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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
176
Trane Technologies
TT
$106B
$49.1K ﹤0.01%
100
– –
2022 Q3
15 quarters
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$48.1K ﹤0.01%
955
– –
2026 Q1
1 quarter
SCCO icon
178
Southern Copper
SCCO
$172B
$47.6K ﹤0.01%
276
-1
-0.4% -$180
2024 Q1
9 quarters
PPG icon
179
PPG Industries
PPG
$23.1B
$46.1K ﹤0.01%
380
-180
-32% -$20K
2022 Q4
14 quarters
JPEF icon
180
JPMorgan Equity Focus ETF
JPEF
$2.04B
$46K ﹤0.01%
573
-200
-26% -$15.7K
2025 Q4
2 quarters
AMPY icon
181
Amplify Energy
AMPY
$191M
$45.2K ﹤0.01%
11,351
– –
2022 Q4
14 quarters
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$44.4K ﹤0.01%
427
-174
-29% -$17.6K
2024 Q2
8 quarters
TJX icon
183
TJX Companies
TJX
$156B
$42.4K ﹤0.01%
280
– –
2024 Q2
8 quarters
FG icon
184
F&G Annuities & Life
FG
$2.47B
$42.2K ﹤0.01%
1,587
-19
-1% -$520
2022 Q4
14 quarters
MPC icon
185
Marathon Petroleum
MPC
$135B
$41.4K ﹤0.01%
162
– –
2023 Q2
12 quarters
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.31B
$41.3K ﹤0.01%
2,318
– –
2023 Q1
13 quarters
VLTO icon
187
Veralto
VLTO
$24.2B
$41.3K ﹤0.01%
466
– –
2023 Q4
10 quarters
IRM icon
188
Iron Mountain
IRM
$34B
$41.1K ﹤0.01%
325
– –
2024 Q2
8 quarters
IAU icon
189
iShares Gold Trust
IAU
$60.8B
$40K ﹤0.01%
530
– –
2023 Q2
12 quarters
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$39.3K ﹤0.01%
1,084
-136
-11% -$4.86K
2025 Q2
4 quarters
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.3B
$38.6K ﹤0.01%
350
-147
-30% -$15.5K
2023 Q2
12 quarters
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$37K ﹤0.01%
1,633
– –
2024 Q3
7 quarters
DTM icon
193
DT Midstream
DTM
$13B
$36.7K ﹤0.01%
250
– –
2022 Q4
14 quarters
BA icon
194
Boeing
BA
$148B
$36.2K ﹤0.01%
167
– –
2023 Q1
13 quarters
PWR icon
195
Quanta Services
PWR
$103B
$36K ﹤0.01%
50
– –
2025 Q1
5 quarters
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.99B
$34.9K ﹤0.01%
423
– –
2022 Q4
14 quarters
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.9B
$34.1K ﹤0.01%
1,232
-997
-45% -$26.9K
2024 Q1
9 quarters
RACE icon
198
Ferrari
RACE
$68.5B
$33.5K ﹤0.01%
90
– –
2022 Q4
14 quarters
SOLS icon
199
Solstice Advanced Materials
SOLS
$9.49B
$33.2K ﹤0.01%
375
-25
-6% -$2.06K
2025 Q4
2 quarters
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$37.5B
$32.4K ﹤0.01%
400
– –
2025 Q2
4 quarters
6 7
8
9 10

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.