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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
BDX icon
126
Becton Dickinson
BDX
$48.7B
$139K 0.01%
745
-45
-6% -$8.36K
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$137K 0.01%
2,290
– –
IBRX icon
128
ImmunityBio
IBRX
$8.1B
$133K 0.01%
+54,100
New +$139K
GD icon
129
General Dynamics
GD
$106B
$126K 0.01%
370
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$126K 0.01%
206
-254
-55% -$150K
INTC icon
131
Intel
INTC
$513B
$118K 0.01%
3,521
-1,575
-31% -$38.2K
PLTR icon
132
Palantir
PLTR
$413B
$116K 0.01%
635
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$116K 0.01%
173
+51
+42% +$32.8K
PFE icon
134
Pfizer
PFE
$153B
$115K 0.01%
4,528
+3,569
+372% +$88.1K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$114K 0.01%
322
+63
+24% +$20.1K
NKE icon
136
Nike
NKE
$61.9B
$112K 0.01%
1,600
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$107K 0.01%
180
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$107K 0.01%
510
– –
IEX icon
139
IDEX
IEX
$17.3B
$106K 0.01%
650
– –
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$104K 0.01%
400
-28
-7% -$7.3K
CAT icon
141
Caterpillar
CAT
$387B
$104K 0.01%
218
+25
+13% +$10.7K
COHR icon
142
Coherent
COHR
$74.2B
$103K 0.01%
960
-120
-11% -$12K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$103K 0.01%
345
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.52B
$101K 0.01%
676
– –
MUR icon
145
Murphy Oil
MUR
$4.78B
$96.4K 0.01%
3,392
– –
DE icon
146
Deere & Co
DE
$168B
$95.1K 0.01%
208
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$90.1K 0.01%
+2,076
New +$90K
SLV icon
148
iShares Silver Trust
SLV
$30.7B
$89.9K 0.01%
2,121
+1,246
+142% +$44.7K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$89.3K 0.01%
272
-30
-10% -$9.48K
PSX icon
150
Phillips 66
PSX
$81.4B
$88.4K 0.01%
650
– –
4 5
6
7 8

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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.