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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUSA icon
76
Murphy USA
MUSA
$9.62B
$457K 0.04%
848
– –
2024 Q1
9 quarters
CSCO icon
77
Cisco
CSCO
$454B
$447K 0.04%
3,807
– –
2023 Q1
13 quarters
SO icon
78
Southern Company
SO
$101B
$435K 0.04%
4,543
– –
2022 Q4
14 quarters
EMR icon
79
Emerson Electric
EMR
$91.2B
$432K 0.04%
3,018
-20
-0.7% -$2.81K
2022 Q2
16 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$429K 0.04%
12,669
+116
+0.9% +$3.84K
2023 Q1
13 quarters
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$418K 0.03%
13,175
-227
-2% -$7.2K
2022 Q4
14 quarters
BX icon
82
Blackstone
BX
$82.6B
$411K 0.03%
3,494
-384
-10% -$46.1K
2022 Q4
14 quarters
ALL icon
83
Allstate
ALL
$59.8B
$404K 0.03%
1,700
– –
2022 Q2
16 quarters
ADP icon
84
Automatic Data Processing
ADP
$109B
$371K 0.03%
1,655
– –
2022 Q4
14 quarters
COHR icon
85
Coherent
COHR
$57.1B
$369K 0.03%
935
-5
-0.5% -$1.77K
2022 Q4
14 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81B
$365K 0.03%
2,310
– –
2022 Q4
14 quarters
OMC icon
87
Omnicom Group
OMC
$21.5B
$355K 0.03%
4,878
– –
2023 Q1
13 quarters
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$346K 0.03%
5,360
– –
2023 Q2
12 quarters
MS icon
89
Morgan Stanley
MS
$293B
$340K 0.03%
1,626
– –
2022 Q4
14 quarters
AXP icon
90
American Express
AXP
$209B
$329K 0.03%
972
-33
-3% -$10.6K
2022 Q4
14 quarters
SCHW icon
91
Charles Schwab
SCHW
$166B
$319K 0.03%
3,455
– –
2025 Q3
3 quarters
TSLA icon
92
Tesla
TSLA
$1.48T
$311K 0.03%
740
+210
+40% +$83.5K
2022 Q4
14 quarters
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$299K 0.02%
6,605
– –
2022 Q3
15 quarters
TSM icon
94
TSMC
TSM
$2.31T
$296K 0.02%
620
-54
-8% -$21.9K
2024 Q2
8 quarters
SYY icon
95
Sysco
SYY
$38.9B
$280K 0.02%
3,350
– –
2023 Q1
13 quarters
DHR icon
96
Danaher
DHR
$157B
$267K 0.02%
1,400
-10
-0.7% -$1.82K
2022 Q4
14 quarters
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$261K 0.02%
2,845
+2,715
+2,088% +$248K
2024 Q1
9 quarters
PSA icon
98
Public Storage
PSA
$53.9B
$259K 0.02%
813
– –
2023 Q1
13 quarters
MCD icon
99
McDonald's
MCD
$167B
$249K 0.02%
920
– –
2022 Q4
14 quarters
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$245K 0.02%
4,240
– –
2022 Q4
14 quarters
2 3
4
5 6

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.