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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$226K 0.02%
1,110
– –
COHR icon
102
Coherent
COHR
$74.2B
$224K 0.02%
940
-20
-2% -$4.58K
PSA icon
103
Public Storage
PSA
$61.3B
$220K 0.02%
813
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.02%
3,004
-176
-6% -$13.1K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$200K 0.02%
2,748
+96
+4% +$7.47K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$199K 0.02%
925
-85
-8% -$18.9K
TSLA icon
107
Tesla
TSLA
$1.3T
$197K 0.02%
530
– –
LNG icon
108
Cheniere Energy
LNG
$52.9B
$190K 0.02%
669
+69
+12% +$15.9K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$183K 0.02%
6,557
-236
-3% -$6.69K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$182K 0.02%
3,886
– –
INTC icon
111
Intel
INTC
$513B
$178K 0.02%
4,028
-400
-9% -$18.3K
LMT icon
112
Lockheed Martin
LMT
$136B
$172K 0.02%
285
-128
-31% -$78.8K
COR icon
113
Cencora
COR
$61.2B
$166K 0.01%
529
– –
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$162K 0.01%
2,235
-55
-2% -$3.71K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$158K 0.01%
232
– –
CAT icon
116
Caterpillar
CAT
$387B
$157K 0.01%
222
+6
+3% +$4.16K
ORI icon
117
Old Republic International
ORI
$10.4B
$153K 0.01%
3,830
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$151K 0.01%
640
-18
-3% -$4.7K
PLTR icon
119
Palantir
PLTR
$413B
$146K 0.01%
1,000
– –
SLV icon
120
iShares Silver Trust
SLV
$30.7B
$145K 0.01%
2,121
– –
BAC icon
121
Bank of America
BAC
$442B
$141K 0.01%
2,891
+129
+5% +$6.66K
MUR icon
122
Murphy Oil
MUR
$4.78B
$140K 0.01%
3,392
– –
GLD icon
123
SPDR Gold Trust
GLD
$141B
$139K 0.01%
322
– –
MSCI icon
124
MSCI
MSCI
$40.9B
$135K 0.01%
250
– –
CLX icon
125
Clorox
CLX
$12.7B
$129K 0.01%
1,245
– –
3 4
5
6 7

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DGM
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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.