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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$131K 0.01%
1,101
+1,001
+1,001% +$120K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$128K 0.01%
322
– –
CLX icon
128
Clorox
CLX
$12.7B
$126K 0.01%
1,245
– –
ATO icon
129
Atmos Energy
ATO
$28.8B
$125K 0.01%
747
-170
-19% -$29.4K
GD icon
130
General Dynamics
GD
$106B
$125K 0.01%
370
– –
CAT icon
131
Caterpillar
CAT
$387B
$124K 0.01%
216
-2
-0.9% -$1.11K
LNG icon
132
Cheniere Energy
LNG
$52.9B
$117K 0.01%
600
-21
-3% -$4.41K
GE icon
133
GE Aerospace
GE
$384B
$112K 0.01%
363
-555
-60% -$167K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.7B
$109K 0.01%
510
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$109K 0.01%
180
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$107K 0.01%
319
+47
+17% +$15.6K
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.52B
$107K 0.01%
676
– –
MUR icon
138
Murphy Oil
MUR
$4.78B
$106K 0.01%
3,392
– –
EXPD icon
139
Expeditors International
EXPD
$23.2B
$104K 0.01%
700
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.01%
345
– –
NKE icon
141
Nike
NKE
$61.9B
$103K 0.01%
1,624
+24
+2% +$1.56K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$102K 0.01%
163
-43
-21% -$26.7K
ITW icon
143
Illinois Tool Works
ITW
$85.3B
$98.5K 0.01%
400
– –
DE icon
144
Deere & Co
DE
$168B
$96.8K 0.01%
208
– –
CSX icon
145
CSX Corp
CSX
$93.1B
$95.6K 0.01%
2,638
-1,620
-38% -$58K
IBRX icon
146
ImmunityBio
IBRX
$8.1B
$91.3K 0.01%
46,100
-8,000
-15% -$18.1K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$90.1K 0.01%
3,747
+588
+19% +$14K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$89.7K 0.01%
131
-42
-24% -$28.5K
DOV icon
149
Dover
DOV
$28.4B
$87.9K 0.01%
450
– –
PSX icon
150
Phillips 66
PSX
$81.4B
$87.7K 0.01%
680
+30
+5% +$4.04K
4 5
6
7 8

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.