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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$72.7K 0.01%
741
+126
+20% +$13K
COHR icon
152
Coherent
COHR
$74.2B
$70.1K 0.01%
1,080
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$69.4K 0.01%
241
+22
+10% +$5.82K
BA icon
154
Boeing
BA
$185B
$65K 0.01%
381
+30
+9% +$5.19K
CAT icon
155
Caterpillar
CAT
$387B
$63.7K 0.01%
193
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$61.8K 0.01%
110
– –
PFG icon
157
Principal Financial Group
PFG
$24.3B
$59.1K 0.01%
700
– –
KRP icon
158
Kimbell Royalty Partners
KRP
$1.48B
$57.3K 0.01%
4,090
– –
HOMB icon
159
Home BancShares
HOMB
$6.18B
$56.4K 0.01%
1,995
– –
DTE icon
160
DTE Energy
DTE
$29.1B
$55.3K 0.01%
400
– –
HSIC icon
161
Henry Schein
HSIC
$9.82B
$54.8K 0.01%
800
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$54.2K 0.01%
+1,110
New +$54.3K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$53.5K 0.01%
226
– –
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$51.5K 0.01%
1,142
– –
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.35B
$51.1K 0.01%
1,985
– –
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$50.2K ﹤0.01%
350
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.4K ﹤0.01%
878
+474
+117% +$25.5K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9K ﹤0.01%
+464
New +$45.4K
LUV icon
169
Southwest Airlines
LUV
$23B
$45.5K ﹤0.01%
1,356
-750
-36% -$23.8K
VLTO icon
170
Veralto
VLTO
$24B
$45.4K ﹤0.01%
466
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
$45.3K ﹤0.01%
2,103
– –
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$43.6K ﹤0.01%
1,598
– –
AMPY icon
173
Amplify Energy
AMPY
$166M
$42.5K ﹤0.01%
11,351
– –
CBAN icon
174
Colony Bankcorp
CBAN
$467M
$42.4K ﹤0.01%
2,625
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$40.6K ﹤0.01%
1,381
– –
5 6
7
8 9

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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.