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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
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Enbridge
ENB
$106B
| $32.4K | ﹤0.01% |
597
| – | – |
2023 Q1
13 quarters
|
|
202
Unilever
UL
$136B
| $32K | ﹤0.01% |
533
| – | – |
2022 Q4
14 quarters
|
|
203
Vulcan Materials
VMC
$31.4B
| $31.3K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
204
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $31.2K | ﹤0.01% |
510
| – | – |
2025 Q4
2 quarters
|
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $29.6K | ﹤0.01% |
180
-10
| -5% | -$1.59K |
2025 Q4
2 quarters
|
|
206
iShares Russell 1000 Growth ETF
IWF
$128B
| $28.8K | ﹤0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
207
Vanguard Real Estate ETF
VNQ
$36.2B
| $28.1K | ﹤0.01% |
291
| – | – |
2024 Q4
6 quarters
|
|
208
Cannae Holdings
CNNE
$681M
| $28K | ﹤0.01% |
1,944
| – | – |
2023 Q1
13 quarters
|
|
209
Jacobs Solutions
J
$16.5B
| $27.8K | ﹤0.01% |
221
| – | – |
2022 Q4
14 quarters
|
|
210
Amplify Blockchain Technology ETF
BLOK
$1.01B
| $27.7K | ﹤0.01% |
442
| – | – |
2022 Q3
15 quarters
|
|
211
Agnico Eagle Mines
AEM
$89.6B
| $27.6K | ﹤0.01% |
178
| – | – |
2024 Q1
9 quarters
|
|
212
JPMorgan Municipal ETF
JMUB
$8.51B
| $27.4K | ﹤0.01% |
541
| – | – |
2025 Q4
2 quarters
|
|
213
iShares Preferred and Income Securities ETF
PFF
$12B
| $26.7K | ﹤0.01% |
875
| – | – |
2023 Q4
10 quarters
|
|
214
Ingles Markets
IMKTA
$1.61B
| $26.6K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
215
Invesco Semiconductors ETF
PSI
$2.8B
| $26.3K | ﹤0.01% |
+140
| New | +$20.1K |
2026 Q2
0 quarters
|
|
216
Bristol-Myers Squibb
BMY
$118B
| $26.2K | ﹤0.01% |
455
| – | – |
2022 Q4
14 quarters
|
|
217
Vanguard Morningstar Value ETF
VTV
$188B
| $25.7K | ﹤0.01% |
118
-35
| -23% | -$7.31K |
2025 Q4
2 quarters
|
|
218
Elevance Health
ELV
$92B
| $25.4K | ﹤0.01% |
66
| – | – |
2023 Q1
13 quarters
|
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25.1K | ﹤0.01% |
465
| – | – |
2024 Q2
8 quarters
|
|
220
FedEx
FDX
$68.4B
| $25.1K | ﹤0.01% |
80
| – | – |
2024 Q1
9 quarters
|
|
221
Carrier Global
CARR
$44.6B
| $25K | ﹤0.01% |
341
| – | – |
2024 Q2
8 quarters
|
|
222
Robinhood
HOOD
$94.5B
| $25K | ﹤0.01% |
249
| – | – |
2025 Q4
2 quarters
|
|
223
VanEck Semiconductor ETF
SMH
$70.1B
| $24.9K | ﹤0.01% |
+38
| New | +$20.7K |
2026 Q2
0 quarters
|
|
224
Adobe
ADBE
$92.5B
| $24.6K | ﹤0.01% |
120
| – | – |
2022 Q4
14 quarters
|
|
225
Green Brick Partners
GRBK
$2.57B
| $24K | ﹤0.01% |
300
| – | – |
2023 Q2
12 quarters
|
|
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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.