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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.3B
$85.8K 0.01%
700
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$80.8K 0.01%
683
+213
+45% +$23.7K
ADBE icon
153
Adobe
ADBE
$106B
$77.6K 0.01%
220
-40
-15% -$14.3K
DOV icon
154
Dover
DOV
$28.5B
$75.1K 0.01%
450
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$74.4K 0.01%
2,895
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.5B
$73.5K 0.01%
3,159
+154
+5% +$3.48K
VZ icon
157
Verizon
VZ
$195B
$73.2K 0.01%
1,665
-529
-24% -$22.9K
NSC icon
158
Norfolk Southern
NSC
$76B
$67.8K 0.01%
226
– –
TFX icon
159
Teleflex
TFX
$5.95B
$67.3K 0.01%
550
– –
GPN icon
160
Global Payments
GPN
$22.6B
$64.4K 0.01%
775
– –
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$62.4K 0.01%
761
– –
DLR icon
162
Digital Realty Trust
DLR
$71.4B
$60.5K 0.01%
350
– –
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$3.35B
$60.4K 0.01%
1,985
– –
AMPY icon
164
Amplify Energy
AMPY
$168M
$59.6K 0.01%
11,351
– –
PFG icon
165
Principal Financial Group
PFG
$24.4B
$58K 0.01%
700
– –
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$56.6K 0.01%
+770
New +$54.4K
DTE icon
167
DTE Energy
DTE
$29.2B
$56.6K 0.01%
400
– –
KRP icon
168
Kimbell Royalty Partners
KRP
$1.48B
$55.2K ﹤0.01%
4,090
– –
HSIC icon
169
Henry Schein
HSIC
$9.83B
$53.1K ﹤0.01%
800
– –
TT icon
170
Trane Technologies
TT
$106B
$50.6K ﹤0.01%
120
– –
SBUX icon
171
Starbucks
SBUX
$121B
$49.9K ﹤0.01%
590
-25
-4% -$2.24K
VLTO icon
172
Veralto
VLTO
$24B
$49.7K ﹤0.01%
466
– –
FTV icon
173
Fortive
FTV
$18.7B
$49K ﹤0.01%
1,000
– –
ROK icon
174
Rockwell Automation
ROK
$49.1B
$45.8K ﹤0.01%
131
-9
-6% -$3.11K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$45.2K ﹤0.01%
1,355
-304
-18% -$9.58K
5 6
7
8 9

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SC
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NPIC
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TIM
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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.