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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

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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$75.9K 0.01%
446
– –
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$75.8K 0.01%
761
– –
IEX icon
153
IDEX
IEX
$17B
$73.8K 0.01%
325
– –
PSX icon
154
Phillips 66
PSX
$97.4B
$73.5K 0.01%
435
-43
-9% -$7.4K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$73.2K 0.01%
683
– –
TFX icon
156
Teleflex
TFX
$5.92B
$69.7K 0.01%
550
– –
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.91B
$69K 0.01%
700
– –
VRT icon
158
Vertiv
VRT
$99B
$67K 0.01%
200
– –
HSIC icon
159
Henry Schein
HSIC
$9.98B
$66.8K 0.01%
800
– –
SBUX icon
160
Starbucks
SBUX
$123B
$66.3K 0.01%
649
+99
+18% +$9.97K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.33B
$66K 0.01%
1,985
– –
CSX icon
162
CSX Corp
CSX
$95B
$66K 0.01%
1,388
-300
-18% -$13.5K
NKE icon
163
Nike
NKE
$58.7B
$65.7K 0.01%
1,600
– –
BE icon
164
Bloom Energy
BE
$62.1B
$63.6K 0.01%
210
– –
DLR icon
165
Digital Realty Trust
DLR
$68.8B
$62.9K 0.01%
350
– –
FTV icon
166
Fortive
FTV
$18B
$61.1K 0.01%
1,000
– –
DTE icon
167
DTE Energy
DTE
$28.3B
$60.9K 0.01%
400
– –
SPCX
168
SpaceX
SPCX
$1.87T
$59.6K ﹤0.01%
+349
New +$59.3K
GPN icon
169
Global Payments
GPN
$24.3B
$56.2K ﹤0.01%
775
– –
NUE icon
170
Nucor
NUE
$56.8B
$55.7K ﹤0.01%
250
– –
JMEE icon
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$54.2K ﹤0.01%
695
– –
NSC icon
172
Norfolk Southern
NSC
$78.3B
$53.7K ﹤0.01%
171
-55
-24% -$17K
VZ icon
173
Verizon
VZ
$208B
$53.1K ﹤0.01%
1,254
+56
+5% +$2.63K
CBAN icon
174
Colony Bankcorp
CBAN
$453M
$52.7K ﹤0.01%
2,625
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.8B
$49.6K ﹤0.01%
165
-33
-17% -$9.27K
5 6
7
8 9

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FNFDCM
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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.