Godsey & Gibb, Inc Top Holdings and 13F Report (2026) About Godsey & Gibb, IncInvestment ActivityGodsey & Gibb, Inc has $1.22 billion in total holdings as of June 30, 2026.Godsey & Gibb, Inc owns shares of 383 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Godsey & Gibb, Inc has purchased 389 new stocks and bought additional shares in 38 stocks.Godsey & Gibb, Inc sold shares of 92 stocks and completely divested from 28 stocks this quarter.Largest Holdings Corning $52,704,916Apple $43,896,194Broadcom $43,464,068Royal Bank Of Canada $35,354,616Toronto Dominion Bank $33,449,594 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $164,007 Holding43849R105 - HONEYWELL AEROSPACE INC $161,831 Holding76155X100 - Revolution Medicines $93,640 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $59,631 Holding46137V647 - Invesco Semiconductors ETF $26,295 Holding Largest Purchases this Quarter AbbVie 72,482 shares (about $18.24M)iShares Core High Dividend ETF 136,137 shares (about $3.73M)Home Depot 3,140 shares (about $1.11M)Stanley Black & Decker 8,474 shares (about $797.57K)Oracle 5,060 shares (about $741.54K) Largest Sales this Quarter Corning 104,657 shares (about $26.73M)State Street 27,405 shares (about $4.65M)Toronto Dominion Bank 30,745 shares (about $3.73M)Royal Bank Of Canada 11,113 shares (about $2.30M)Entergy 18,758 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGodsey & Gibb, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$52,704,916$26,732,538 â–¼-33.7%206,3384.3%Computer and TechnologyAAPLApple$43,896,194$1,576,433 â–¼-3.5%151,7013.6%Computer and TechnologyAVGOBroadcom$43,464,068$1,715,369 â–¼-3.8%115,0603.6%Computer and TechnologyRYRoyal Bank Of Canada$35,354,616$2,300,058 â–¼-6.1%170,8202.9%FinanceTDToronto Dominion Bank$33,449,594$3,733,365 â–¼-10.0%275,4642.7%FinanceRTXRTX$32,563,159$394,638 â–¼-1.2%171,6292.7%AerospaceETNEaton$32,352,767$730,370 â–¼-2.2%75,9242.7%IndustrialsSTTState Street$31,962,308$4,647,888 â–¼-12.7%188,4572.6%FinanceETREntergy$29,836,149$2,154,544 â–¼-6.7%259,7612.4%UtilitiesPNCThe PNC Financial Services Group$29,382,172$291,524 â–¼-1.0%119,3332.4%FinanceMRKMerck & Co., Inc.$28,896,495$584,034 â–¼-2.0%224,8752.4%MedicalIBMInternational Business Machines$28,816,747$76,770 â–¼-0.3%102,4742.4%Computer and TechnologyNVSNovartis$28,682,111$400,733 â–¼-1.4%183,0152.4%MedicalLNTAlliant Energy$27,991,335$523,731 â–¼-1.8%366,9072.3%UtilitiesVVisa$27,967,000$143,412 â–²0.5%81,5152.3%Business ServicesKOCocaCola$27,621,137$436,338 â–¼-1.6%339,8692.3%Consumer StaplesMCHPMicrochip Technology$27,410,069$317,832 â–¼-1.1%300,5492.2%Computer and TechnologyFASTFastenal$27,117,787$268,248 â–¼-1.0%564,6012.2%Retail/WholesaleMSFTMicrosoft$26,685,387$60,802 â–²0.2%71,5392.2%Computer and TechnologyAEPAmerican Electric Power$26,566,356$276,083 â–²1.1%194,1842.2%UtilitiesDDominion Energy$26,438,785$326,289 â–¼-1.2%387,1552.2%UtilitiesAMGNAmgen$25,920,563$34,401 â–²0.1%71,5802.1%MedicalDUKDuke Energy$25,609,879$192,022 â–¼-0.7%202,3222.1%UtilitiesCOSTCostco Wholesale$25,016,349$58,935 â–¼-0.2%26,7422.1%Retail/WholesaleSLBSLB$24,536,746$618,178 â–¼-2.5%527,7852.0%EnergyTFCTruist Financial$24,457,033$224,190 â–²0.9%490,9082.0%FinanceAAgilent Technologies$23,341,951$220,498 â–²1.0%175,7281.9%MedicalHDHome Depot$23,276,053$1,107,409 â–²5.0%65,9981.9%Retail/WholesaleCVXChevron$22,381,138$2,038,356 â–¼-8.3%135,0211.8%EnergyBLACKROCK INC$22,324,537$104,810 â–²0.5%23,2171.8%COMCTASCintas$21,941,171$341,180 â–²1.6%129,0051.8%Business ServicesSYKStryker$21,862,805$503,114 â–²2.4%69,4411.8%MedicalORCLOracle$21,587,634$741,541 â–²3.6%147,3061.8%Computer and TechnologySWKStanley Black & Decker$20,782,261$797,573 â–²4.0%220,8061.7%IndustrialsUPSUnited Parcel Service$20,650,495$8,277 â–²0.0%192,0981.7%TransportationTAT&T$20,226,993$55,414 â–¼-0.3%977,1491.7%Computer and TechnologyMDTMedtronic$19,530,668$13,925 â–¼-0.1%249,6571.6%MedicalPEPPepsiCo$19,002,836$14,488 â–¼-0.1%140,3461.6%Consumer StaplesPAYXPaychex$18,924,199$463,331 â–²2.5%192,4561.6%Computer and TechnologyABBVAbbVie$18,686,001$18,239,341 â–²4,083.5%74,2571.5%MedicalNFLXNetflix$17,152,922$347,504 â–²2.1%240,2371.4%Consumer DiscretionaryCMECME Group$15,747,388$217,518 â–²1.4%71,3101.3%FinanceCMCSAComcast$14,160,086$234,821 â–²1.7%576,7861.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$12,254,737$25,391 â–¼-0.2%16,4101.0%FinanceXOMExxonMobil$6,668,462$28,027 â–¼-0.4%48,7750.5%EnergySCHXSchwab US Large-Cap ETF$5,014,135$193,826 â–²4.0%170,3750.4%ETFHDViShares Core High Dividend ETF$4,655,949$3,731,519 â–²403.7%169,8630.4%ETFAMZNAmazon.com$4,036,527$64,352 â–¼-1.6%16,9360.3%Retail/WholesaleNVDANVIDIA$2,599,525$129,256 â–¼-4.7%12,9920.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,558,995$36,028 â–¼-1.4%5,1140.2%FinanceMUMicron Technology$2,306,272$75,029 â–²3.4%1,9980.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,201,954$74,475 â–²3.5%42,0140.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,691,548$26,526 â–²1.6%21,9370.1%ETFGOOGAlphabet$1,654,297$118,366 â–¼-6.7%4,6820.1%Computer and TechnologyLLYEli Lilly and Company$1,421,325$5,997 â–¼-0.4%1,1850.1%MedicalGOOGLAlphabet$1,363,373$25,016 â–¼-1.8%3,8150.1%Computer and TechnologyQQQInvesco QQQ$1,234,943$14,728 â–¼-1.2%1,6770.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,109,789$29,569 â–¼-2.6%15,5760.1%ETFPGProcter & Gamble$1,094,142$17,158 â–¼-1.5%7,4610.1%Consumer StaplesCOPConocoPhillips$933,330$208 â–²0.0%8,9780.1%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$925,153$80,970 â–¼-8.0%1,7710.1%FinanceAMATApplied Materials$914,5950.0%1,2650.1%Computer and TechnologyMOAltria Group$913,4340.0%12,6950.1%Consumer StaplesAPHAmphenol$783,038$7,229 â–²0.9%4,4410.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$684,3800.0%2,8160.1%ETFSFSTSouthern First Bancshares$675,7660.0%11,0600.1%FinancePMPhilip Morris International$645,553$9,589 â–¼-1.5%3,5680.1%Consumer StaplesAMDAdvanced Micro Devices$644,8110.0%1,1100.1%Computer and TechnologyAFLAflac$639,320$89,573 â–¼-12.3%5,4530.1%FinanceFNFFidelity National Financial$578,6540.0%12,2700.0%FinanceMETAMeta Platforms$553,720$33,798 â–¼-5.8%9830.0%Computer and TechnologyDISWalt Disney$549,4730.0%5,7090.0%Consumer DiscretionaryINTCIntel$538,266$24,156 â–¼-4.3%3,8550.0%Computer and TechnologyJPMJPMorgan Chase & Co.$491,323$33,060 â–¼-6.3%1,5010.0%FinanceJNJJohnson & Johnson$470,7440.0%1,8540.0%MedicalMUSAMurphy USA$456,9620.0%8480.0%Retail/WholesaleCSCOCisco Systems$447,1710.0%3,8070.0%Computer and TechnologySOSouthern$434,8110.0%4,5430.0%UtilitiesEMREmerson Electric$432,027$2,863 â–¼-0.7%3,0180.0%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$428,707$3,925 â–²0.9%12,6690.0%ETFSCHDSchwab US Dividend Equity ETF$417,776$7,198 â–¼-1.7%13,1750.0%ETFBXBlackstone$411,139$45,185 â–¼-9.9%3,4940.0%FinanceALLAllstate$404,4980.0%1,7000.0%FinanceADPAutomatic Data Processing$370,6380.0%1,6550.0%Computer and TechnologyCOHRCoherent$368,830$1,972 â–¼-0.5%9350.0%Business ServicesVYMVanguard High Dividend Yield ETF$365,0500.0%2,3100.0%Financial ServicesOMCOmnicom Group$355,2650.0%4,8780.0%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$345,7200.0%5,3600.0%ETFMSMorgan Stanley$339,9000.0%1,6260.0%FinanceAXPAmerican Express$328,779$11,162 â–¼-3.3%9720.0%FinanceSCHWCharles Schwab$318,7930.0%3,4550.0%FinanceTSLATesla$311,244$88,326 â–²39.6%7400.0%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$299,4550.0%6,6050.0%ETFTSMTaiwan Semiconductor Manufacturing$296,094$25,789 â–¼-8.0%6200.0%Computer and TechnologySYYSysco$279,9930.0%3,3500.0%Consumer StaplesDHRDanaher$266,672$1,905 â–¼-0.7%1,4000.0%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$260,716$248,803 â–²2,088.5%2,8450.0%ETFPSAPublic Storage$258,7870.0%8130.0%FinanceMCDMcDonald's$248,6860.0%9200.0%Retail/WholesaleMDLZMondelez International$245,2160.0%4,2400.0%Consumer StaplesShowing largest 100 holdings. 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