GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+4.92%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$14M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.69M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.69M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$4.89M
2
SLB icon
Schlumberger
SLB
$1.06M
3
FAST icon
Fastenal
FAST
$705K
4
LNT icon
Alliant Energy
LNT
$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$293K 0.04%
1,214
-224
-16% -$54.1K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
4,600
– –
NOC icon
78
Northrop Grumman
NOC
$84.5B
$286K 0.04%
832
– –
PM icon
79
Philip Morris
PM
$260B
$283K 0.04%
3,329
-47
-1% -$4K
INTU icon
80
Intuit
INTU
$186B
$272K 0.04%
1,037
– –
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
$263K 0.04%
30,144
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$258K 0.04%
4,687
+44
+0.9% +$2.42K
LLY icon
83
Eli Lilly
LLY
$657B
$256K 0.04%
1,946
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$250K 0.04%
3,900
-150
-4% -$9.62K
AWK icon
85
American Water Works
AWK
$28B
$246K 0.03%
2,000
– –
RTN
86
DELISTED
Raytheon Company
RTN
$245K 0.03%
+1,115
New +$245K
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$239K 0.03%
8,480
– –
SNV icon
88
Synovus
SNV
$7.16B
$226K 0.03%
5,761
– –
T icon
89
AT&T
T
$209B
$221K 0.03%
5,660
-184
-3% -$7.18K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$218K 0.03%
+1,239
New +$218K
SO icon
91
Southern Company
SO
$102B
$216K 0.03%
3,395
-300
-8% -$19.1K
BA icon
92
Boeing
BA
$177B
$210K 0.03%
+645
New +$210K
VZ icon
93
Verizon
VZ
$186B
$209K 0.03%
3,405
-54
-2% -$3.32K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$207K 0.03%
+880
New +$207K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$207K 0.03%
1,070
-136
-11% -$26.3K
MO icon
96
Altria Group
MO
$113B
$207K 0.03%
+4,145
New +$207K
ES icon
97
Eversource Energy
ES
$23.8B
$201K 0.03%
2,361
– –
AMPY icon
98
Amplify Energy
AMPY
$165M
$75K 0.01%
11,351
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-166
Closed -$203K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-4,260
Closed -$217K
1 2 3
4
5