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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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91B
$416K 0.04%
3,118
-58
-2% -$6.65K
CSCO icon
77
Cisco
CSCO
$479B
$410K 0.04%
5,907
-180
-3% -$11.1K
CSX icon
78
CSX Corp
CSX
$94.7B
$395K 0.04%
12,108
+10,727
+777% +$323K
MA icon
79
Mastercard
MA
$500B
$388K 0.04%
691
– –
HON icon
80
Honeywell
HON
$78.6B
$379K 0.04%
1,727
-48
-3% -$9.72K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$359K 0.03%
12,285
+977
+9% +$25.8K
OMC icon
82
Omnicom Group
OMC
$22.4B
$351K 0.03%
4,878
– –
MUSA icon
83
Murphy USA
MUSA
$10.7B
$345K 0.03%
848
– –
ALL icon
84
Allstate
ALL
$68.1B
$342K 0.03%
1,700
– –
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$341K 0.03%
2,232
– –
ABBV icon
86
AbbVie
ABBV
$435B
$341K 0.03%
1,835
-3
-0.2% -$558
AXP icon
87
American Express
AXP
$236B
$337K 0.03%
1,056
-20
-2% -$5.63K
ABT icon
88
Abbott
ABT
$183B
$337K 0.03%
2,474
-630
-20% -$83.1K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$321K 0.03%
3,939
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.5B
$308K 0.03%
2,310
-336
-13% -$42.6K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$298K 0.03%
4,420
-122
-3% -$8.14K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$291K 0.03%
7,118
– –
MCD icon
93
McDonald's
MCD
$195B
$288K 0.03%
987
– –
DHR icon
94
Danaher
DHR
$140B
$277K 0.03%
1,400
-50
-3% -$9.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.02%
460
-56
-11% -$29.4K
SYY icon
96
Sysco
SYY
$40.3B
$254K 0.02%
3,350
-1,900
-36% -$138K
EPD icon
97
Enterprise Products Partners
EPD
$81.6B
$247K 0.02%
7,977
– –
MS icon
98
Morgan Stanley
MS
$343B
$247K 0.02%
1,750
– –
PSA icon
99
Public Storage
PSA
$61.1B
$240K 0.02%
817
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$238K 0.02%
1,751
+8
+0.5% +$1.06K
2 3
4
5 6

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.