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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
UL icon
201
Unilever
UL
$136B
$30.4K ﹤0.01%
533
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$30K ﹤0.01%
153
+18
+13% +$3.6K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.4K ﹤0.01%
544
-336
-38% -$18.8K
ADBE icon
204
Adobe
ADBE
$105B
$29.2K ﹤0.01%
120
– –
VMC icon
205
Vulcan Materials
VMC
$36.9B
$28.9K ﹤0.01%
106
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.97B
$28.8K ﹤0.01%
423
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.6K ﹤0.01%
+923
New +$29.4K
FDX icon
208
FedEx
FDX
$75.4B
$28.5K ﹤0.01%
80
– –
BE icon
209
Bloom Energy
BE
$64.6B
$28.5K ﹤0.01%
210
+200
+2,000% +$29.4K
J icon
210
Jacobs Solutions
J
$17B
$28.1K ﹤0.01%
221
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11B
$27.8K ﹤0.01%
510
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$27.6K ﹤0.01%
455
-65
-13% -$3.79K
PWR icon
213
Quanta Services
PWR
$101B
$27.5K ﹤0.01%
50
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.1K ﹤0.01%
190
– –
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$8.47B
$27K ﹤0.01%
541
– –
IMKTA icon
216
Ingles Markets
IMKTA
$1.67B
$27K ﹤0.01%
300
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.5K ﹤0.01%
875
– –
EOG icon
218
EOG Resources
EOG
$70.7B
$26K ﹤0.01%
180
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39B
$25.8K ﹤0.01%
291
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$24.7K ﹤0.01%
232
– –
VICI icon
221
VICI Properties
VICI
$29.4B
$24.6K ﹤0.01%
900
– –
BP icon
222
BP
BP
$107B
$23.5K ﹤0.01%
500
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.4K ﹤0.01%
175
– –
CNNE icon
224
Cannae Holdings
CNNE
$649M
$22.1K ﹤0.01%
1,944
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22.1K ﹤0.01%
465
– –
7 8
9
10 11

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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.