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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$415K 0.04%
1,792
-43
-2% -$8.76K
MA icon
77
Mastercard
MA
$494B
$404K 0.04%
711
+20
+3% +$11.5K
OMC icon
78
Omnicom Group
OMC
$23.3B
$398K 0.04%
4,878
– –
EMR icon
79
Emerson Electric
EMR
$88.6B
$396K 0.03%
3,018
-100
-3% -$13.6K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$392K 0.03%
12,285
– –
SCHW
81
Charles Schwab
SCHW
$186B
$378K 0.03%
+3,964
New +$376K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$378K 0.03%
2,039
-193
-9% -$33.1K
ALL icon
83
Allstate
ALL
$67.8B
$365K 0.03%
1,700
– –
HON icon
84
Honeywell
HON
$78B
$337K 0.03%
1,698
-29
-2% -$6.06K
AXP icon
85
American Express
AXP
$230B
$334K 0.03%
1,007
-49
-5% -$15.6K
MUSA icon
86
Murphy USA
MUSA
$9.75B
$329K 0.03%
848
– –
ABT icon
87
Abbott
ABT
$186B
$329K 0.03%
2,454
-20
-0.8% -$2.63K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.7B
$326K 0.03%
2,310
– –
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$320K 0.03%
+1,295
New +$305K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$288K 0.03%
6,606
-512
-7% -$21.7K
MCD icon
91
McDonald's
MCD
$195B
$287K 0.03%
945
-42
-4% -$12.8K
DHR icon
92
Danaher
DHR
$143B
$278K 0.02%
1,400
– –
GE icon
93
GE Aerospace
GE
$385B
$276K 0.02%
+918
New +$251K
MDLZ icon
94
Mondelez International
MDLZ
$80.3B
$276K 0.02%
4,420
– –
SYY icon
95
Sysco
SYY
$40B
$276K 0.02%
3,350
– –
CSCO icon
96
Cisco
CSCO
$478B
$274K 0.02%
4,007
-1,900
-32% -$130K
AMAT icon
97
Applied Materials
AMAT
$428B
$259K 0.02%
1,265
– –
MS icon
98
Morgan Stanley
MS
$338B
$258K 0.02%
1,626
-124
-7% -$18.3K
FIS icon
99
Fidelity National Information Services
FIS
$21.9B
$256K 0.02%
3,886
-53
-1% -$3.87K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$249K 0.02%
7,977
– –
2 3
4
5 6

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GC
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DGM
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SC
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NPIC
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CS
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TIM
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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.