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%TechnologyAAPLApple$43,896,194$1,576,433 â–¼-3.5%151,7013.6%TechnologyAVGOBroadcom$43,464,068$1,715,369 â–¼-3.8%115,0603.6%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%IndustrialsETNEaton$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%HealthcareIBMInternational Business Machines$28,816,747$76,770 â–¼-0.3%102,4742.4%TechnologyNVSNovartis$28,682,111$400,733 â–¼-1.4%183,0152.4%HealthcareLNTAlliant 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%FinanceKOCocaCola$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%TechnologyFASTFastenal$27,117,787$268,248 â–¼-1.0%564,6012.2%IndustrialsMSFTMicrosoft$26,685,387$60,802 â–²0.2%71,5392.2%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%HealthcareDUKDuke 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%Consumer StaplesSLBSLB$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%HealthcareHDHome Depot$23,276,053$1,107,409 â–²5.0%65,9981.9%Consumer DiscretionaryCVXChevron$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%IndustrialsSYKStryker$21,862,805$503,114 â–²2.4%69,4411.8%HealthcareORCLOracle$21,587,634$741,541 â–²3.6%147,3061.8%TechnologySWKStanley Black & Decker$20,782,261$797,573 â–²4.0%220,8061.7%Consumer DiscretionaryUPSUnited Parcel Service$20,650,495$8,277 â–²0.0%192,0981.7%IndustrialsTAT&T$20,226,993$55,414 â–¼-0.3%977,1491.7%Communication ServicesMDTMedtronic$19,530,668$13,925 â–¼-0.1%249,6571.6%HealthcarePEPPepsiCo$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%IndustrialsABBVAbbVie$18,686,001$18,239,341 â–²4,083.5%74,2571.5%HealthcareNFLXNetflix$17,152,922$347,504 â–²2.1%240,2371.4%Communication ServicesCMECME Group$15,747,388$217,518 â–²1.4%71,3101.3%FinanceCMCSAComcast$14,160,086$234,821 â–²1.7%576,7861.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$12,254,737$25,391 â–¼-0.2%16,4101.0%ETFXOMExxonMobil$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%Consumer DiscretionaryNVDANVIDIA$2,599,525$129,256 â–¼-4.7%12,9920.2%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%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,201,954$74,475 â–²3.5%42,0140.2%ETFIJHiShares 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%Communication ServicesLLYEli Lilly and Company$1,421,325$5,997 â–¼-0.4%1,1850.1%HealthcareGOOGLAlphabet$1,363,373$25,016 â–¼-1.8%3,8150.1%Communication ServicesQQQInvesco QQQ$1,234,943$14,728 â–¼-1.2%1,6770.1%ETFVEAVanguard 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%ETFAMATApplied Materials$914,5950.0%1,2650.1%TechnologyMOAltria Group$913,4340.0%12,6950.1%Consumer StaplesAPHAmphenol$783,038$7,229 â–²0.9%4,4410.1%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%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%Communication ServicesDISWalt Disney$549,4730.0%5,7090.0%Communication ServicesINTCIntel$538,266$24,156 â–¼-4.3%3,8550.0%TechnologyJPMJPMorgan Chase & Co.$491,323$33,060 â–¼-6.3%1,5010.0%FinanceJNJJohnson & Johnson$470,7440.0%1,8540.0%HealthcareMUSAMurphy USA$456,9620.0%8480.0%Consumer DiscretionaryCSCOCisco Systems$447,1710.0%3,8070.0%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%IndustrialsCOHRCoherent$368,830$1,972 â–¼-0.5%9350.0%TechnologyVYMVanguard High Dividend Yield ETF$365,0500.0%2,3100.0%ETFOMCOmnicom Group$355,2650.0%4,8780.0%Communication 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%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$299,4550.0%6,6050.0%ETFTSMTaiwan Semiconductor Manufacturing$296,094$25,789 â–¼-8.0%6200.0%TechnologySYYSysco$279,9930.0%3,3500.0%Consumer StaplesDHRDanaher$266,672$1,905 â–¼-0.7%1,4000.0%HealthcareBILSPDR 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%Real EstateMCDMcDonald's$248,6860.0%9200.0%Consumer DiscretionaryMDLZMondelez International$245,2160.0%4,2400.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
