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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
GD icon
126
General Dynamics
GD
$106B
$127K 0.01%
370
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$123K 0.01%
383
+64
+20% +$21.5K
DE icon
128
Deere & Co
DE
$168B
$117K 0.01%
208
– –
BDX icon
129
Becton Dickinson
BDX
$48.2B
$117K 0.01%
745
-16
-2% -$2.94K
ATO icon
130
Atmos Energy
ATO
$28.8B
$116K 0.01%
627
-120
-16% -$21.2K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$112K 0.01%
510
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$111K 0.01%
180
– –
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.52B
$108K 0.01%
676
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.01%
345
– –
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$104K 0.01%
400
– –
EXPD icon
136
Expeditors International
EXPD
$23.2B
$100K 0.01%
700
– –
MA icon
137
Mastercard
MA
$493B
$99.9K 0.01%
200
-491
-71% -$259K
GEV icon
138
GE Vernova
GEV
$264B
$96.9K 0.01%
111
– –
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$96.5K 0.01%
861
-240
-22% -$28.4K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$94.7K 0.01%
145
+14
+11% +$9.56K
GE icon
141
GE Aerospace
GE
$384B
$94.5K 0.01%
333
-30
-8% -$9.43K
DOV icon
142
Dover
DOV
$28.4B
$93.8K 0.01%
450
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$93.2K 0.01%
156
-7
-4% -$4.38K
PSX icon
144
Phillips 66
PSX
$81.4B
$87.1K 0.01%
478
-202
-30% -$31.7K
NKE icon
145
Nike
NKE
$61.9B
$84.5K 0.01%
1,600
-24
-1% -$1.46K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.4B
$81.5K 0.01%
1,475
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$78.2K 0.01%
4,053
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$77K 0.01%
242
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$75.7K 0.01%
683
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$72.7K 0.01%
2,895
– –
4 5
6
7 8

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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.