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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$246K 0.02%
1,759
+8
+0.5% +$1.12K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$239K 0.02%
5,360
– –
PSA icon
103
Public Storage
PSA
$61.1B
$235K 0.02%
813
-4
-0.5% -$1.15K
SNPS icon
104
Synopsys
SNPS
$78.9B
$226K 0.02%
458
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
2,904
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$212K 0.02%
2,314
+585
+34% +$53.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.02%
981
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$202K 0.02%
405
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$201K 0.02%
453
-148
-25% -$51.3K
NEE icon
110
NextEra Energy
NEE
$177B
$184K 0.02%
2,440
-59
-2% -$4.31K
TSM icon
111
TSMC
TSM
$2.18T
$173K 0.02%
620
-35
-5% -$8.56K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$173K 0.02%
+2,322
New +$171K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$168K 0.01%
6,394
-407
-6% -$10.3K
LOW icon
114
Lowe's Companies
LOW
$125B
$163K 0.01%
650
+10
+2% +$2.46K
ORI icon
115
Old Republic International
ORI
$10.4B
$163K 0.01%
3,830
– –
GEV icon
116
GE Vernova
GEV
$264B
$160K 0.01%
+261
New +$158K
ATO icon
117
Atmos Energy
ATO
$28.9B
$157K 0.01%
917
-100
-10% -$16.1K
CLX icon
118
Clorox
CLX
$12.8B
$154K 0.01%
1,245
– –
CSX icon
119
CSX Corp
CSX
$93.2B
$151K 0.01%
4,258
-7,850
-65% -$268K
PPG icon
120
PPG Industries
PPG
$26.6B
$151K 0.01%
1,435
-145
-9% -$16.1K
BAC icon
121
Bank of America
BAC
$441B
$150K 0.01%
2,911
+268
+10% +$13.1K
LNG icon
122
Cheniere Energy
LNG
$53.7B
$146K 0.01%
621
+21
+4% +$4.94K
MSCI icon
123
MSCI
MSCI
$40.9B
$142K 0.01%
250
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$141K 0.01%
1,770
– –
NOC icon
125
Northrop Grumman
NOC
$81B
$141K 0.01%
232
– –
3 4
5
6 7

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SC
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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.