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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
101
Caterpillar
CAT
$355B
$236K 0.02%
222
– –
2022 Q3
15 quarters
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$236K 0.02%
2,934
-70
-2% -$5.43K
2024 Q2
8 quarters
INTU icon
103
Intuit
INTU
$80.6B
$236K 0.02%
905
– –
2023 Q1
13 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$237B
$233K 0.02%
2,703
-45
-2% -$3.79K
2023 Q1
13 quarters
EPD icon
105
Enterprise Products Partners
EPD
$77.8B
$227K 0.02%
6,174
– –
2022 Q4
14 quarters
NEE icon
106
NextEra Energy
NEE
$163B
$220K 0.02%
2,506
+66
+3% +$5.97K
2023 Q1
13 quarters
ABT icon
107
Abbott
ABT
$178B
$205K 0.02%
2,254
-28
-1% -$2.56K
2023 Q1
13 quarters
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21B
$204K 0.02%
1,343
-495
-27% -$73.7K
2023 Q1
13 quarters
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$194K 0.02%
6,239
-318
-5% -$9.6K
2023 Q1
13 quarters
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$171K 0.01%
2,235
– –
2023 Q1
13 quarters
BAC icon
111
Bank of America
BAC
$377B
$165K 0.01%
2,891
– –
2023 Q1
13 quarters
HON icon
112
Honeywell
HON
$65.7B
$164K 0.01%
733
-787
-52% -$176K
2022 Q3
15 quarters
HONA
113
Honeywell Aerospace
HONA
$50.1B
$162K 0.01%
+732
New +$162K
2026 Q2
0 quarters
LNG icon
114
Cheniere Energy
LNG
$59.3B
$160K 0.01%
669
– –
2022 Q4
14 quarters
ORI icon
115
Old Republic International
ORI
$9.21B
$156K 0.01%
3,805
-25
-0.7% -$991
2022 Q2
16 quarters
FIS icon
116
Fidelity National Information Services
FIS
$18.2B
$151K 0.01%
3,886
– –
2022 Q4
14 quarters
COR icon
117
Cencora
COR
$63B
$150K 0.01%
529
– –
2025 Q4
2 quarters
LMT icon
118
Lockheed Martin
LMT
$116B
$145K 0.01%
285
– –
2022 Q2
16 quarters
LOW icon
119
Lowe's Companies
LOW
$106B
$141K 0.01%
640
– –
2022 Q4
14 quarters
MSCI icon
120
MSCI
MSCI
$40.8B
$140K 0.01%
250
– –
2022 Q4
14 quarters
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.29B
$135K 0.01%
676
– –
2024 Q1
9 quarters
DE icon
122
Deere & Co
DE
$175B
$132K 0.01%
208
– –
2023 Q2
12 quarters
GD icon
123
General Dynamics
GD
$89.9B
$131K 0.01%
370
– –
2024 Q2
8 quarters
GEV icon
124
GE Vernova
GEV
$267B
$130K 0.01%
111
– –
2025 Q3
3 quarters
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$128K 0.01%
543
-382
-41% -$87.7K
2022 Q4
14 quarters
3 4
5
6 7

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.