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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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$24B
$62K 0.01%
775
– –
DLR icon
152
Digital Realty Trust
DLR
$72B
$61K 0.01%
350
– –
FIDU icon
153
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$59K 0.01%
761
+250
+49% +$17.9K
HSIC icon
154
Henry Schein
HSIC
$10.1B
$58.4K 0.01%
800
– –
NSC icon
155
Norfolk Southern
NSC
$76.6B
$57.8K 0.01%
226
– –
KRP icon
156
Kimbell Royalty Partners
KRP
$1.43B
$57.1K 0.01%
4,090
– –
SBUX icon
157
Starbucks
SBUX
$121B
$56.4K 0.01%
615
-126
-17% -$10.9K
PFG icon
158
Principal Financial Group
PFG
$24.4B
$55.6K 0.01%
700
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$55.1K 0.01%
+1,924
New +$52.2K
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.4B
$54.8K 0.01%
1,985
– –
DTE icon
161
DTE Energy
DTE
$29B
$53K 0.01%
400
– –
TT icon
162
Trane Technologies
TT
$107B
$52.5K ﹤0.01%
120
– –
FTV icon
163
Fortive
FTV
$18.4B
$52.1K ﹤0.01%
1,000
-327
-25% -$17.1K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$51K ﹤0.01%
470
-447
-49% -$44K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$50K ﹤0.01%
+1,659
New +$47K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.5K ﹤0.01%
792
-86
-10% -$4.8K
VLTO icon
167
Veralto
VLTO
$23.6B
$47K ﹤0.01%
466
– –
ROK icon
168
Rockwell Automation
ROK
$50.4B
$46.5K ﹤0.01%
140
– –
RACE icon
169
Ferrari
RACE
$71.4B
$44.2K ﹤0.01%
90
– –
LUV icon
170
Southwest Airlines
LUV
$24.1B
$44K ﹤0.01%
1,356
– –
CBAN icon
171
Colony Bankcorp
CBAN
$467M
$43.2K ﹤0.01%
2,625
– –
BG icon
172
Bunge Global
BG
$20.5B
$41.6K ﹤0.01%
518
– –
CNNE icon
173
Cannae Holdings
CNNE
$655M
$40.5K ﹤0.01%
1,944
– –
ARM icon
174
Arm
ARM
$295B
$40.4K ﹤0.01%
250
– –
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$39.7K ﹤0.01%
2,318
– –
5 6
7
8 9

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.