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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$72.6K 0.01%
753
-576
-43% -$59K
AMPY icon
152
Amplify Energy
AMPY
$166M
$70.8K 0.01%
11,351
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$69.3K 0.01%
1,688
-950
-36% -$37.2K
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$65.8K 0.01%
761
– –
TFX icon
155
Teleflex
TFX
$5.98B
$65.8K 0.01%
550
– –
NSC icon
156
Norfolk Southern
NSC
$75.1B
$64.8K 0.01%
226
– –
XMMO icon
157
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$64.7K 0.01%
446
+21
+5% +$3.04K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$63.1K 0.01%
350
– –
IEX icon
159
IDEX
IEX
$17.3B
$61.6K 0.01%
325
– –
VZ icon
160
Verizon
VZ
$196B
$60.1K 0.01%
1,198
-235
-16% -$10.9K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.35B
$60.1K 0.01%
1,985
– –
PPG icon
162
PPG Industries
PPG
$26.6B
$59.9K 0.01%
560
-875
-61% -$99.2K
KRP icon
163
Kimbell Royalty Partners
KRP
$1.48B
$59.2K 0.01%
4,090
– –
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$10B
$59.2K 0.01%
700
– –
HSIC icon
165
Henry Schein
HSIC
$9.82B
$59K 0.01%
800
– –
DTE icon
166
DTE Energy
DTE
$29.1B
$58.5K 0.01%
400
– –
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$58.1K 0.01%
601
+297
+98% +$30.8K
JPEF icon
168
JPMorgan Equity Focus ETF
JPEF
$2.05B
$55.5K ﹤0.01%
773
– –
FTV icon
169
Fortive
FTV
$18.6B
$55.3K ﹤0.01%
1,000
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$55.2K ﹤0.01%
2,229
-1,518
-41% -$38.6K
CBAN icon
171
Colony Bankcorp
CBAN
$467M
$52.4K ﹤0.01%
2,625
– –
GPN icon
172
Global Payments
GPN
$22.8B
$52.2K ﹤0.01%
775
– –
VRT icon
173
Vertiv
VRT
$105B
$50.1K ﹤0.01%
200
– –
SBUX icon
174
Starbucks
SBUX
$120B
$49.3K ﹤0.01%
550
-40
-7% -$3.78K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$49.1K ﹤0.01%
198
+33
+20% +$8.51K
5 6
7
8 9

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

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

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.