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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$404K 0.04%
4,628
-75
-2% -$6.85K
EMR icon
77
Emerson Electric
EMR
$87.5B
$403K 0.04%
3,038
+20
+0.7% +$2.65K
MA icon
78
Mastercard
MA
$505B
$394K 0.04%
691
-20
-3% -$11.2K
OMC icon
79
Omnicom Group
OMC
$22.6B
$394K 0.04%
4,878
– –
AXP icon
80
American Express
AXP
$231B
$387K 0.03%
1,047
+40
+4% +$14.3K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$384K 0.03%
1,854
-185
-9% -$36.6K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$354K 0.03%
12,911
-4,919
-28% -$134K
ALL icon
83
Allstate
ALL
$69.6B
$354K 0.03%
1,700
– –
SCHW
84
Charles Schwab
SCHW
$187B
$345K 0.03%
3,455
-509
-13% -$48.3K
MUSA icon
85
Murphy USA
MUSA
$9.9B
$342K 0.03%
848
– –
AMAT icon
86
Applied Materials
AMAT
$419B
$334K 0.03%
1,298
+33
+3% +$7.91K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$332K 0.03%
2,310
– –
DHR icon
88
Danaher
DHR
$141B
$323K 0.03%
1,410
+10
+0.7% +$2.2K
ABT icon
89
Abbott
ABT
$187B
$311K 0.03%
2,482
+28
+1% +$3.57K
CSCO icon
90
Cisco
CSCO
$476B
$297K 0.03%
3,852
-155
-4% -$11.5K
HON icon
91
Honeywell
HON
$76.3B
$297K 0.03%
1,520
-178
-10% -$34.8K
MCD icon
92
McDonald's
MCD
$196B
$289K 0.03%
945
– –
MS icon
93
Morgan Stanley
MS
$336B
$289K 0.03%
1,626
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$282K 0.03%
6,605
-1
-0% -$44
MU icon
95
Micron Technology
MU
$996B
$259K 0.02%
908
+892
+5,575% +$205K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$258K 0.02%
3,886
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$256K 0.02%
7,977
– –
SYY icon
98
Sysco
SYY
$40.4B
$247K 0.02%
3,350
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$246K 0.02%
1,768
+9
+0.5% +$1.25K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$244K 0.02%
5,360
– –
2 3
4
5 6

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.