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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
ROK icon
176
Rockwell Automation
ROK
$49.3B
$48.6K ﹤0.01%
125
-6
-5% -$2.25K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2K ﹤0.01%
+483
New +$48.5K
KRP icon
178
Kimbell Royalty Partners
KRP
$1.51B
$48.1K ﹤0.01%
4,090
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47.3K ﹤0.01%
+880
New +$47.8K
CBAN icon
180
Colony Bankcorp
CBAN
$465M
$46.8K ﹤0.01%
2,625
– –
VLTO icon
181
Veralto
VLTO
$24B
$46.5K ﹤0.01%
466
– –
JMEE icon
182
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$44.7K ﹤0.01%
+695
New +$44.5K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.4K ﹤0.01%
1,355
– –
IAU icon
184
iShares Gold Trust
IAU
$67.4B
$43K ﹤0.01%
530
– –
TJX icon
185
TJX Companies
TJX
$179B
$43K ﹤0.01%
280
– –
ADBE icon
186
Adobe
ADBE
$107B
$42K ﹤0.01%
120
-100
-45% -$34K
VT icon
187
Vanguard Total World Stock ETF
VT
$79.6B
$41.2K ﹤0.01%
+292
New +$40.8K
PFXF icon
188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$40.9K ﹤0.01%
2,318
– –
NUE icon
189
Nucor
NUE
$61.6B
$40.8K ﹤0.01%
250
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.7B
$40.6K ﹤0.01%
165
– –
TT icon
191
Trane Technologies
TT
$106B
$38.9K ﹤0.01%
100
-20
-17% -$8.27K
SCCO icon
192
Southern Copper
SCCO
$164B
$38.7K ﹤0.01%
275
-1
-0.4% -$132
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.3K ﹤0.01%
428
+296
+224% +$26.2K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37.5K ﹤0.01%
1,633
– –
BA icon
195
Boeing
BA
$183B
$36.3K ﹤0.01%
167
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.1K ﹤0.01%
395
-1,919
-83% -$176K
UL icon
197
Unilever
UL
$136B
$34.9K ﹤0.01%
533
– –
RACE icon
198
Ferrari
RACE
$72.4B
$33.3K ﹤0.01%
90
– –
VRT icon
199
Vertiv
VRT
$106B
$32.4K ﹤0.01%
200
– –
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$31.5K ﹤0.01%
304
– –
6 7
8
9 10

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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.