GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
AUM
$1.21B
AUM Growth
-$6.55M
Cap. Flow
+$14.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.64%
Holding
642
New
259
Increased
115
Reduced
72
Closed
30
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
CAT icon
Caterpillar
CAT
+$6.41M
3
WMT icon
Walmart Inc
WMT
+$2.89M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.1M
2
STT icon
State Street
STT
+$3.09M
3
RY icon
Royal Bank of Canada
RY
+$2.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.88M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 18.27%
3 Industrials 15.09%
4 Healthcare 15.01%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$75.8K 0.01%
683
– –
2024 Q2
9 quarters
IEX icon
152
IDEX
IEX
$17.6B
$74.1K 0.01%
325
– –
2023 Q1
14 quarters
ATO icon
153
Atmos Energy
ATO
$27.7B
$73.8K 0.01%
472
-50
-10% -$8.48K
2023 Q1
14 quarters
ARM icon
154
Arm
ARM
$254B
$72.4K 0.01%
250
– –
2023 Q3
12 quarters
ITW icon
155
Illinois Tool Works
ITW
$76.8B
$72K 0.01%
280
-120
-30% -$33.3K
2022 Q4
15 quarters
BMY icon
156
Bristol-Myers Squibb
BMY
$121B
$71.4K 0.01%
1,145
+690
+152% +$43.6K
2022 Q4
15 quarters
TFX icon
157
Teleflex
TFX
$5.22B
$68.8K 0.01%
550
– –
2022 Q4
15 quarters
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.96B
$67.6K 0.01%
700
– –
2025 Q4
3 quarters
HSIC icon
159
Henry Schein
HSIC
$9.54B
$67.2K 0.01%
800
– –
2022 Q4
15 quarters
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
$65.5K 0.01%
446
– –
2025 Q4
3 quarters
MPC icon
161
Marathon Petroleum
MPC
$136B
$65.2K 0.01%
165
+3
+2% +$1.04K
2023 Q2
13 quarters
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.06B
$63.2K 0.01%
1,985
– –
2023 Q1
14 quarters
GD icon
163
General Dynamics
GD
$90.6B
$61.7K 0.01%
186
-184
-50% -$68.3K
2024 Q2
9 quarters
SBUX icon
164
Starbucks
SBUX
$106B
$61.6K 0.01%
656
+7
+1% +$722
2022 Q4
15 quarters
DLR icon
165
Digital Realty Trust
DLR
$63.9B
$61.4K 0.01%
350
– –
2022 Q4
15 quarters
WEC icon
166
WEC Energy
WEC
$34.8B
$60.5K 0.01%
+600
New +$65.3K
2026 Q3
0 quarters
NUE icon
167
Nucor
NUE
$58.4B
$60.1K 0.01%
257
+7
+3% +$1.75K
2023 Q1
14 quarters
FCVT icon
168
First Trust SSI Strategic Convertible Securities ETF
FCVT
$89.9M
$59.3K ﹤0.01%
+1,210
New +$60.5K
2026 Q3
0 quarters
VZ icon
169
Verizon
VZ
$185B
$59.1K ﹤0.01%
1,288
+34
+3% +$1.6K
2022 Q4
15 quarters
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$56.8K ﹤0.01%
532
+182
+52% +$20.1K
2023 Q2
13 quarters
NKE icon
171
Nike
NKE
$52.4B
$56.6K ﹤0.01%
1,600
– –
2022 Q4
15 quarters
SCCO icon
172
Southern Copper
SCCO
$170B
$55.7K ﹤0.01%
275
-1
-0.4% -$191
2024 Q1
10 quarters
CMCSA icon
173
Comcast
CMCSA
$74.7B
$55K ﹤0.01%
2,528
-574,258
-100% -$14.1M
2022 Q4
15 quarters
FTV icon
174
Fortive
FTV
$17.3B
$54.8K ﹤0.01%
1,000
– –
2022 Q4
15 quarters
CBAN icon
175
Colony Bankcorp
CBAN
$418M
$52.9K ﹤0.01%
2,625
– –
2022 Q3
16 quarters
5 6
7
8 9

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Godsey & Gibb Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Godsey & Gibb Inc held 642 positions worth $1.21B, down 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q3 2026 filing shows 259 new, 115 increased, 72 reduced and 30 closed positions. Its largest new stake was Waste Management: 96,431 shares worth $19.7M. The largest sale was Comcast, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2026 buy was Waste Management: 96,431 shares worth $19.7M.
  • Godsey & Gibb Inc added most to Caterpillar in Q3 2026, an estimated $6.41M increase.
  • Godsey & Gibb Inc's biggest Q3 2026 reduction was Comcast, cutting an estimated $14.1M.
  • Godsey & Gibb Inc fully exited JPMorgan Municipal ETF in Q3 2026, selling an estimated $27.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2026.
  • Godsey & Gibb Inc opened 259 new positions and closed 30 in Q3 2026.
  • Godsey & Gibb Inc's portfolio value fell 0.54% quarter-over-quarter to $1.21B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2026, filed 14 Oct 2026.