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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
CNNE icon
201
Cannae Holdings
CNNE
$654M
$30.6K ﹤0.01%
1,944
– –
VMC icon
202
Vulcan Materials
VMC
$36.9B
$30.2K ﹤0.01%
+106
New +$31.1K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11B
$30.2K ﹤0.01%
+510
New +$30K
AEM icon
204
Agnico Eagle Mines
AEM
$91B
$30.2K ﹤0.01%
178
– –
DTM icon
205
DT Midstream
DTM
$13.5B
$29.9K ﹤0.01%
250
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.95B
$29.5K ﹤0.01%
423
– –
J icon
207
Jacobs Solutions
J
$17B
$29.3K ﹤0.01%
221
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$28.8K ﹤0.01%
1,010
– –
ENB icon
209
Enbridge
ENB
$112B
$28.6K ﹤0.01%
597
+100
+20% +$4.77K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$28.3K ﹤0.01%
+190
New +$28K
HOOD icon
211
Robinhood
HOOD
$85B
$28.2K ﹤0.01%
+249
New +$32.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$28K ﹤0.01%
520
+65
+14% +$3.13K
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$27.5K ﹤0.01%
260
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$27.5K ﹤0.01%
+232
New +$27.5K
ARM icon
215
Arm
ARM
$299B
$27.3K ﹤0.01%
250
– –
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.46B
$27.3K ﹤0.01%
+541
New +$27.4K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.1K ﹤0.01%
875
– –
IRM icon
218
Iron Mountain
IRM
$36.4B
$27K ﹤0.01%
325
– –
MPC icon
219
Marathon Petroleum
MPC
$83.1B
$26.3K ﹤0.01%
162
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$25.8K ﹤0.01%
+135
New +$25.4K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$25.8K ﹤0.01%
291
– –
VICI icon
222
VICI Properties
VICI
$29.3B
$25.3K ﹤0.01%
900
– –
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25.2K ﹤0.01%
442
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$24K ﹤0.01%
+175
New +$24.5K
GS icon
225
Goldman Sachs
GS
$303B
$23.7K ﹤0.01%
27
+7
+35% +$5.71K
7 8
9
10 11

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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.