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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
201
VICI Properties
VICI
$29.4B
$29.3K ﹤0.01%
+900
New +$29.7K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29K ﹤0.01%
300
– –
DTM icon
203
DT Midstream
DTM
$13.4B
$28.3K ﹤0.01%
250
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.2K ﹤0.01%
+1,010
New +$27K
HOMB icon
205
Home BancShares
HOMB
$6.18B
$28.2K ﹤0.01%
995
-50
-5% -$1.45K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.7K ﹤0.01%
875
– –
FG icon
207
F&G Annuities & Life
FG
$3.67B
$27.2K ﹤0.01%
870
– –
AMD icon
208
Advanced Micro Devices
AMD
$789B
$27.2K ﹤0.01%
168
-30
-15% -$4.84K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39B
$26.6K ﹤0.01%
291
– –
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$25.7K ﹤0.01%
+342
New +$25.5K
ENB icon
211
Enbridge
ENB
$112B
$25.1K ﹤0.01%
497
– –
LEN icon
212
Lennar Class A
LEN
$21.2B
$23.8K ﹤0.01%
189
+14
+8% +$1.74K
DAKT icon
213
Daktronics
DAKT
$1.04B
$23.1K ﹤0.01%
1,102
– –
ACM icon
214
Aecom
ACM
$9.75B
$22.2K ﹤0.01%
170
– –
GRBK icon
215
Green Brick Partners
GRBK
$3.14B
$22.2K ﹤0.01%
300
– –
SHEL icon
216
Shell
SHEL
$245B
$21.5K ﹤0.01%
300
– –
ELV icon
217
Elevance Health
ELV
$85.5B
$21.2K ﹤0.01%
66
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K ﹤0.01%
465
– –
IMKTA icon
219
Ingles Markets
IMKTA
$1.67B
$20.9K ﹤0.01%
300
– –
PWR icon
220
Quanta Services
PWR
$101B
$20.7K ﹤0.01%
50
– –
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37.9B
$20.7K ﹤0.01%
400
– –
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$20.6K ﹤0.01%
268
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$20.5K ﹤0.01%
455
– –
CARR icon
224
Carrier Global
CARR
$52.8B
$20.4K ﹤0.01%
341
– –
KR icon
225
Kroger
KR
$34.8B
$20.2K ﹤0.01%
300
– –
7 8
9
10 11

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.