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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$127K 0.01%
180
– –
2023 Q2
12 quarters
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$126K 0.01%
783
-78
-9% -$11K
2025 Q3
3 quarters
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$126K 0.01%
345
– –
2024 Q2
8 quarters
GE icon
129
GE Aerospace
GE
$319B
$124K 0.01%
333
– –
2025 Q3
3 quarters
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$11.9B
$124K 0.01%
510
– –
2022 Q3
15 quarters
CLX icon
131
Clorox
CLX
$10.2B
$119K 0.01%
1,245
– –
2022 Q4
14 quarters
NOC icon
132
Northrop Grumman
NOC
$68.4B
$118K 0.01%
232
– –
2022 Q4
14 quarters
PLTR icon
133
Palantir
PLTR
$501B
$117K 0.01%
1,000
– –
2024 Q3
7 quarters
GLD icon
134
SPDR Gold Trust
GLD
$141B
$116K 0.01%
314
-8
-2% -$3.31K
2023 Q2
12 quarters
EXPD icon
135
Expeditors International
EXPD
$25.4B
$114K 0.01%
700
– –
2023 Q1
13 quarters
SLV icon
136
iShares Silver Trust
SLV
$28.8B
$113K 0.01%
2,121
– –
2023 Q2
12 quarters
BDX icon
137
Becton Dickinson
BDX
$51B
$113K 0.01%
745
– –
2023 Q1
13 quarters
MUR icon
138
Murphy Oil
MUR
$5.6B
$110K 0.01%
3,392
– –
2023 Q1
13 quarters
IVV icon
139
iShares Core S&P 500 ETF
IVV
$897B
$109K 0.01%
145
– –
2023 Q2
12 quarters
ITW icon
140
Illinois Tool Works
ITW
$75.8B
$108K 0.01%
400
– –
2022 Q4
14 quarters
MA icon
141
Mastercard
MA
$530B
$103K 0.01%
200
– –
2022 Q4
14 quarters
DOV icon
142
Dover
DOV
$25.9B
$101K 0.01%
450
– –
2023 Q1
13 quarters
RVMD icon
143
Revolution Medicines
RVMD
$40.4B
$93.6K 0.01%
+500
New +$73K
2026 Q2
0 quarters
ATO icon
144
Atmos Energy
ATO
$27.6B
$89.9K 0.01%
522
-105
-17% -$18.8K
2023 Q1
13 quarters
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.4B
$88.9K 0.01%
1,475
– –
2025 Q4
2 quarters
ARM icon
146
Arm
ARM
$273B
$88.6K 0.01%
250
– –
2023 Q3
11 quarters
OEF icon
147
iShares S&P 100 ETF
OEF
$20.8B
$88.5K 0.01%
242
– –
2025 Q3
3 quarters
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$45.3B
$83.7K 0.01%
2,889
-6
-0.2% -$168
2022 Q4
14 quarters
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$83.6K 0.01%
226
-157
-41% -$56.1K
2024 Q3
7 quarters
ET icon
150
Energy Transfer Partners
ET
$70.5B
$77.5K 0.01%
4,053
– –
2023 Q1
13 quarters
4 5
6
7 8

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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.