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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$10.4B
$83.6K 0.01%
+1,475
New +$82.9K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$83K 0.01%
242
+217
+868% +$73.7K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$80.4K 0.01%
683
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.8B
$75.9K 0.01%
2,895
– –
GEV icon
155
GE Vernova
GEV
$265B
$72.5K 0.01%
111
-150
-57% -$91.4K
TFX icon
156
Teleflex
TFX
$6.13B
$67.1K 0.01%
550
– –
ET icon
157
Energy Transfer Partners
ET
$69.6B
$66.8K 0.01%
4,053
+2,053
+103% +$34.2K
NSC icon
158
Norfolk Southern
NSC
$76.2B
$65.2K 0.01%
226
– –
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$10B
$65K 0.01%
+700
New +$65.6K
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$62.8K 0.01%
761
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.2B
$62.7K 0.01%
651
+351
+117% +$33.7K
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.35B
$62.4K 0.01%
1,985
– –
PFG icon
163
Principal Financial Group
PFG
$24.4B
$61.7K 0.01%
700
– –
HSIC icon
164
Henry Schein
HSIC
$9.81B
$60.5K 0.01%
800
– –
GPN icon
165
Global Payments
GPN
$23.3B
$60K 0.01%
775
– –
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$58.8K 0.01%
+425
New +$58.1K
VZ icon
167
Verizon
VZ
$193B
$58.4K 0.01%
1,433
-232
-14% -$9.41K
IEX icon
168
IDEX
IEX
$17.3B
$57.8K 0.01%
325
-325
-50% -$55.5K
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$2.05B
$57.7K 0.01%
+773
New +$57.8K
FTV icon
170
Fortive
FTV
$18.4B
$55.2K 0.01%
1,000
– –
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$54.1K ﹤0.01%
350
– –
AMPY icon
172
Amplify Energy
AMPY
$166M
$51.9K ﹤0.01%
11,351
– –
DTE icon
173
DTE Energy
DTE
$29.1B
$51.6K ﹤0.01%
400
– –
SBUX icon
174
Starbucks
SBUX
$120B
$49.7K ﹤0.01%
590
– –
FG icon
175
F&G Annuities & Life
FG
$3.83B
$49.5K ﹤0.01%
1,606
+736
+85% +$23K
5 6
7
8 9

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.