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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
SNPS icon
101
Synopsys
SNPS
$78.1B
$235K 0.02%
458
– –
AMAT icon
102
Applied Materials
AMAT
$433B
$232K 0.02%
1,265
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$219K 0.02%
5,360
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.02%
2,904
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.02%
981
-69
-7% -$13.4K
TSLA icon
106
Tesla
TSLA
$1.29T
$191K 0.02%
601
-488
-45% -$147K
LMT icon
107
Lockheed Martin
LMT
$136B
$188K 0.02%
405
+52
+15% +$24.3K
PPG icon
108
PPG Industries
PPG
$26.4B
$180K 0.02%
1,580
-325
-17% -$35.1K
NEE icon
109
NextEra Energy
NEE
$180B
$174K 0.02%
2,499
-225
-8% -$15.6K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$167K 0.02%
6,801
+1,428
+27% +$33.2K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$159K 0.01%
1,729
-720
-29% -$65.9K
ATO icon
112
Atmos Energy
ATO
$28.7B
$157K 0.01%
1,017
-250
-20% -$38.8K
CLX icon
113
Clorox
CLX
$12.6B
$149K 0.01%
1,245
– –
TSM icon
114
TSMC
TSM
$2.19T
$148K 0.01%
655
– –
ORI icon
115
Old Republic International
ORI
$10.5B
$147K 0.01%
3,830
-90
-2% -$3.39K
LNG icon
116
Cheniere Energy
LNG
$53.8B
$146K 0.01%
600
– –
MSCI icon
117
MSCI
MSCI
$41.6B
$144K 0.01%
250
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$142K 0.01%
640
– –
BDX icon
119
Becton Dickinson
BDX
$46.8B
$136K 0.01%
790
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$129K 0.01%
1,770
– –
BAC icon
121
Bank of America
BAC
$444B
$125K 0.01%
2,643
+116
+5% +$4.88K
ADM icon
122
Archer Daniels Midland
ADM
$39B
$121K 0.01%
2,290
-30
-1% -$1.46K
NOC icon
123
Northrop Grumman
NOC
$79B
$116K 0.01%
232
– –
INTC icon
124
Intel
INTC
$505B
$114K 0.01%
5,096
– –
IEX icon
125
IDEX
IEX
$17.6B
$114K 0.01%
650
– –
3 4
5
6 7

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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.