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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 18.08%
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 Held Since
GLW icon
1
Corning
GLW
$119B
$42.3M 3.68%
310,995
-71,963
-19% -$8.68M
2023 Q1
12 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$39.9M 3.47%
157,149
+991
+0.6% +$258K
2023 Q1
12 quarters
AVGO icon
3
Broadcom
AVGO
$1.64T
$37M 3.22%
119,601
-5,102
-4% -$1.68M
2022 Q3
14 quarters
RTX icon
4
RTX Corp
RTX
$252B
$33.5M 2.92%
173,709
-12,029
-6% -$2.39M
2023 Q1
12 quarters
ETR icon
5
Entergy
ETR
$49.7B
$31.3M 2.73%
278,519
-28,954
-9% -$2.91M
2023 Q3
10 quarters
CVX icon
6
Chevron
CVX
$430B
$30.5M 2.65%
147,318
+11,503
+8% +$2.1M
2022 Q4
13 quarters
RY icon
7
Royal Bank of Canada
RY
$272B
$29.4M 2.56%
181,933
-12,398
-6% -$2.07M
2022 Q4
13 quarters
TD icon
8
Toronto Dominion Bank
TD
$196B
$28.6M 2.49%
306,209
-18,597
-6% -$1.77M
2022 Q4
13 quarters
T icon
9
AT&T
T
$161B
$28.4M 2.47%
979,826
-1,719
-0.2% -$45.9K
2022 Q4
13 quarters
NVS icon
10
Novartis
NVS
$286B
$28.3M 2.47%
185,572
-5,512
-3% -$845K
2023 Q1
12 quarters
SLB icon
11
SLB Ltd
SLB
$71.8B
$27.8M 2.42%
541,082
+2,769
+0.5% +$134K
2022 Q4
13 quarters
ETN icon
12
Eaton
ETN
$156B
$27.8M 2.42%
77,638
+414
+0.5% +$147K
2022 Q4
13 quarters
MRK icon
13
Merck
MRK
$358B
$27.6M 2.4%
229,420
-925
-0.4% -$107K
2022 Q4
13 quarters
STT icon
14
State Street
STT
$46B
$27.3M 2.38%
215,862
+1,170
+0.5% +$150K
2024 Q4
5 quarters
LNT icon
15
Alliant Energy
LNT
$17.4B
$26.8M 2.34%
373,772
+3,792
+1% +$262K
2022 Q4
13 quarters
COST icon
16
Costco
COST
$433B
$26.7M 2.33%
26,805
+4
+0% +$3.9K
2023 Q1
12 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$26.7M 2.32%
203,839
+501
+0.2% +$62.6K
2022 Q4
13 quarters
FAST icon
18
Fastenal
FAST
$57.8B
$26.5M 2.3%
570,186
+3,960
+0.7% +$178K
2022 Q4
13 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$26.4M 2.3%
71,376
+757
+1% +$317K
2022 Q4
13 quarters
KO icon
20
Coca-Cola
KO
$396B
$26.3M 2.29%
345,238
+2,150
+0.6% +$163K
2023 Q1
12 quarters
AEP icon
21
American Electric Power
AEP
$67.7B
$25.2M 2.19%
192,166
+826
+0.4% +$103K
2022 Q3
14 quarters
AMGN icon
22
Amgen
AMGN
$235B
$25.2M 2.19%
71,485
-866
-1% -$309K
2022 Q4
13 quarters
PNC icon
23
PNC Financial Services
PNC
$85.7B
$25.1M 2.18%
120,517
+599
+0.5% +$130K
2022 Q4
13 quarters
IBM icon
24
IBM
IBM
$221B
$24.9M 2.17%
102,747
-38
-0% -$10.3K
2023 Q1
12 quarters
V icon
25
Visa
V
$750B
$24.5M 2.13%
81,097
+1,126
+1% +$362K
2023 Q1
12 quarters
1
2 3 4 5

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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.