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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$404K 0.04%
4,878
– –
MUSA icon
77
Murphy USA
MUSA
$9.61B
$398K 0.04%
848
– –
SYY icon
78
Sysco
SYY
$40.3B
$394K 0.04%
5,250
– –
ABBV icon
79
AbbVie
ABBV
$435B
$385K 0.04%
1,838
+78
+4% +$15.2K
SFST icon
80
Southern First Bancshares
SFST
$600M
$384K 0.04%
11,660
-600
-5% -$21K
MA icon
81
Mastercard
MA
$493B
$379K 0.04%
691
– –
CSCO icon
82
Cisco
CSCO
$479B
$376K 0.04%
6,087
-187
-3% -$11.5K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$370K 0.04%
2,232
– –
HON icon
84
Honeywell
HON
$78B
$354K 0.03%
1,775
-177
-9% -$35.8K
ALL icon
85
Allstate
ALL
$67.5B
$352K 0.03%
1,700
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$348K 0.03%
3,176
+58
+2% +$6.99K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$341K 0.03%
2,646
+336
+15% +$44K
MCD icon
88
McDonald's
MCD
$195B
$308K 0.03%
987
+42
+4% +$12.6K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$308K 0.03%
4,542
-28
-0.6% -$1.73K
DHR icon
90
Danaher
DHR
$144B
$297K 0.03%
1,450
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$294K 0.03%
3,939
– –
AXP icon
92
American Express
AXP
$230B
$289K 0.03%
1,076
-20
-2% -$5.91K
APH icon
93
Amphenol
APH
$209B
$289K 0.03%
4,400
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$283K 0.03%
11,308
+1,450
+15% +$39.7K
TSLA icon
95
Tesla
TSLA
$1.3T
$282K 0.03%
1,089
-617
-36% -$206K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$281K 0.03%
7,118
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$272K 0.03%
7,977
+1,803
+29% +$60K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.03%
516
-40
-7% -$21.6K
PSA icon
99
Public Storage
PSA
$61.3B
$245K 0.02%
817
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$236K 0.02%
1,743
-113
-6% -$15.2K
2 3
4
5 6

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DGM
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SC
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NPIC
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IA
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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.