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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$48.3K ﹤0.01%
497
-154
-24% -$15.4K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$46.7K ﹤0.01%
530
– –
SCCO icon
178
Southern Copper
SCCO
$166B
$46.6K ﹤0.01%
274
-1
-0.4% -$183
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.4K ﹤0.01%
242
+207
+591% +$41K
JMEE icon
180
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$46.4K ﹤0.01%
695
– –
TJX icon
181
TJX Companies
TJX
$178B
$44.7K ﹤0.01%
280
– –
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$43.6K ﹤0.01%
+955
New +$44.8K
NUE icon
183
Nucor
NUE
$62.1B
$42.3K ﹤0.01%
250
– –
TT icon
184
Trane Technologies
TT
$106B
$41.7K ﹤0.01%
100
– –
VLTO icon
185
Veralto
VLTO
$24B
$41.2K ﹤0.01%
466
– –
FG icon
186
F&G Annuities & Life
FG
$3.62B
$40.7K ﹤0.01%
1,606
– –
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$40.6K ﹤0.01%
2,318
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$79.8B
$40.4K ﹤0.01%
292
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40.2K ﹤0.01%
1,220
-135
-10% -$4.61K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$39.6K ﹤0.01%
162
– –
ARM icon
191
Arm
ARM
$302B
$37.8K ﹤0.01%
250
– –
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37K ﹤0.01%
1,633
– –
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$36.1K ﹤0.01%
178
– –
DTM icon
194
DT Midstream
DTM
$13.4B
$33.7K ﹤0.01%
250
– –
BA icon
195
Boeing
BA
$185B
$33.2K ﹤0.01%
167
– –
IRM icon
196
Iron Mountain
IRM
$36.1B
$33.2K ﹤0.01%
325
– –
ENB icon
197
Enbridge
ENB
$112B
$32.3K ﹤0.01%
597
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31.3K ﹤0.01%
163
+67
+70% +$13.4K
SOLS
199
Solstice Advanced Materials
SOLS
$9.68B
$30.5K ﹤0.01%
400
– –
RACE icon
200
Ferrari
RACE
$72.5B
$30.5K ﹤0.01%
90
– –
6 7
8
9 10

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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.