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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$43.2M 3.88%
124,703
-26,017
-17% -$9.3M
AAPL icon
2
Apple
AAPL
$4.99T
$42.5M 3.81%
156,158
-3,043
-2% -$817K
MSFT icon
3
Microsoft
MSFT
$2.92T
$34.2M 3.07%
70,619
+167
+0.2% +$83.7K
RTX icon
4
RTX Corp
RTX
$295B
$34.1M 3.06%
185,738
-7,344
-4% -$1.28M
GLW icon
5
Corning
GLW
$108B
$33.5M 3.01%
382,958
-62,640
-14% -$5.39M
RY icon
6
Royal Bank of Canada
RY
$295B
$33.1M 2.98%
194,331
-3,230
-2% -$496K
TD icon
7
Toronto Dominion Bank
TD
$199B
$30.6M 2.75%
324,806
-13,919
-4% -$1.18M
IBM icon
8
IBM
IBM
$214B
$30.4M 2.74%
102,785
-8,270
-7% -$2.48M
ETR icon
9
Entergy
ETR
$52.4B
$28.4M 2.55%
307,473
-23,465
-7% -$2.23M
V icon
10
Visa
V
$697B
$28M 2.52%
79,971
+197
+0.2% +$67.1K
STT icon
11
State Street
STT
$50.2B
$27.7M 2.49%
214,692
-928
-0.4% -$111K
ORCL icon
12
Oracle
ORCL
$346B
$26.5M 2.38%
135,962
-20,295
-13% -$4.83M
NVS icon
13
Novartis
NVS
$304B
$26.3M 2.37%
191,084
-2,178
-1% -$285K
PNC icon
14
PNC Financial Services
PNC
$100B
$25M 2.25%
119,918
+838
+0.7% +$162K
BLK icon
15
Blackrock
BLK
$170B
$24.7M 2.22%
23,055
+205
+0.9% +$224K
ETN icon
16
Eaton
ETN
$150B
$24.6M 2.21%
77,224
-669
-0.9% -$237K
T icon
17
AT&T
T
$169B
$24.4M 2.19%
981,545
-2,311
-0.2% -$58.5K
MRK icon
18
Merck
MRK
$326B
$24.2M 2.18%
230,345
+3,258
+1% +$306K
LNT icon
19
Alliant Energy
LNT
$19.1B
$24.1M 2.16%
369,980
-2,639
-0.7% -$177K
KO icon
20
Coca-Cola
KO
$380B
$24M 2.15%
343,088
+2,175
+0.6% +$152K
DUK icon
21
Duke Energy
DUK
$101B
$23.8M 2.14%
203,338
+176
+0.1% +$21.5K
MDT icon
22
Medtronic
MDT
$111B
$23.8M 2.14%
247,407
+2,480
+1% +$241K
AMGN icon
23
Amgen
AMGN
$212B
$23.7M 2.13%
72,351
-836
-1% -$265K
CTAS icon
24
Cintas
CTAS
$86B
$23.6M 2.12%
125,394
+388
+0.3% +$73.1K
TFC icon
25
Truist Financial
TFC
$64.7B
$23.6M 2.12%
478,764
+645
+0.1% +$29.7K
1
2 3 4 5

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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.