Godsey & Gibb, Inc Top Holdings and 13F Report (2026) About Godsey & Gibb, IncInvestment ActivityGodsey & Gibb, Inc has $1.21 billion in total holdings as of September 30, 2026.Godsey & Gibb, Inc owns shares of 611 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Godsey & Gibb, Inc has purchased 383 new stocks and bought additional shares in 116 stocks.Godsey & Gibb, Inc sold shares of 69 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $49,847,093Broadcom $39,736,939Microsoft $37,151,274Eaton $32,774,014Corning $32,126,769 Largest New Holdings this Quarter 94106L109 - Waste Management $19,664,210 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $9,726,036 Holding931142103 - WALMART INC $2,732,191 Holding949746101 - Wells Fargo & Company $159,460 Holding92939U106 - WEC Energy Group $60,468 Holding Largest Purchases this Quarter Waste Management 96,431 shares (about $19.66M)EXXONMOBIL HOLDINGS CORP 59,761 shares (about $9.73M)Caterpillar 7,559 shares (about $6.13M)WALMART INC 26,291 shares (about $2.73M)Oracle 14,332 shares (about $1.97M) Largest Sales this Quarter Comcast 574,258 shares (about $12.50M)State Street 16,704 shares (about $2.92M)Royal Bank Of Canada 11,261 shares (about $2.21M)Toronto Dominion Bank 15,577 shares (about $1.83M)Merck & Co., Inc. 7,854 shares (about $1.14M) 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 PortfolioSectorAAPLApple$49,847,093$672,367 ▼-1.3%149,6824.1%TechnologyAVGOBroadcom$39,736,939$671,126 ▼-1.7%113,1493.3%TechnologyMSFTMicrosoft$37,151,274$459,044 ▲1.3%72,4343.1%TechnologyETNEaton$32,774,014$148,680 ▲0.5%76,2702.7%IndustrialsGLWCorning$32,126,769$400,237 ▲1.3%208,9412.6%TechnologyMRKMerck & Co., Inc.$31,535,386$1,141,267 ▼-3.5%217,0212.6%HealthcareRTXRTX$31,507,950$354,963 ▼-1.1%169,7172.6%IndustrialsRYRoyal Bank Of Canada$31,367,704$2,213,800 ▼-6.6%159,5592.6%FinanceAAgilent Technologies$30,738,037$458,345 ▲1.5%178,3882.5%HealthcareTDToronto Dominion Bank$30,544,520$1,830,765 ▼-5.7%259,8872.5%FinanceSTTState Street$29,986,357$2,916,351 ▼-8.9%171,7532.5%FinanceAMGNAmgen$29,615,729$555,972 ▼-1.8%70,2612.4%HealthcareVVisa$29,136,652$154,153 ▼-0.5%81,0862.4%FinanceKOCocaCola$28,617,801$638,111 ▼-2.2%332,4562.4%Consumer StaplesFASTFastenal$27,517,581$447,107 ▼-1.6%555,5742.3%IndustrialsCVXChevron$26,804,675$768,036 ▼-2.8%131,2602.2%EnergyPNCThe PNC Financial Services Group$26,514,729$8,224 ▼0.0%119,2962.2%FinanceNVSNovartis$25,838,247$254,202 ▼-1.0%181,2322.1%HealthcareETREntergy$25,762,040$21,837 ▼-0.1%259,5412.1%UtilitiesSLBSLB$25,750,638$36,930 ▲0.1%528,5432.1%EnergyCOSTCostco Wholesale$25,332,042$987,719 ▲4.1%27,8272.1%Consumer StaplesCTASCintas$25,077,889$85,826 ▼-0.3%128,5652.1%IndustrialsBLACKROCK INC$24,938,602$368,285 ▲1.5%23,5652.1%COMMCHPMicrochip Technology$23,930,141$556,444 ▲2.4%307,7042.0%TechnologyTAT&T$23,742,161$100,284 ▼-0.4%973,0392.0%Communication ServicesAEPAmerican Electric Power$23,574,499$536,491 ▲2.3%198,7061.9%UtilitiesDUKDuke Energy$23,179,337$112,642 ▲0.5%203,3101.9%UtilitiesDDominion Energy$23,100,457$330,136 ▼-1.4%381,7001.9%UtilitiesLNTAlliant Energy$23,024,236$200,978 ▼-0.9%363,7321.9%UtilitiesTFCTruist Financial$22,711,906$17,131 ▼-0.1%490,5381.9%FinanceIBMInternational Business Machines$22,656,995$119,862 ▲0.5%103,0191.9%TechnologyORCLOracle$22,192,842$1,967,779 ▲9.7%161,6381.8%TechnologyMDTMedtronic$21,654,821$111,918 ▲0.5%250,9541.8%HealthcareABBVAbbVie$19,849,679$424,821 ▲2.2%75,8811.6%HealthcareWMWaste Management$19,664,210$19,664,210 ▲New Holding96,4311.6%IndustrialsSWKStanley Black & Decker$19,655,287$94,083 ▲0.5%221,8681.6%Consumer DiscretionarySYKStryker$19,648,801$525,444 ▲2.7%71,3491.6%HealthcareHDHome Depot$19,249,634$473,958 ▲2.5%67,6641.6%Consumer DiscretionaryPAYXPaychex$18,945,293$11,623 ▼-0.1%192,3381.6%IndustrialsCMECME Group$18,904,477$222,683 ▲1.2%72,1601.6%FinanceUPSUnited Parcel Service$18,203,759$254,156 ▲1.4%194,8181.5%IndustrialsPEPPepsiCo$18,164,793$380,160 ▲2.1%143,3461.5%Consumer StaplesNFLXNetflix$17,146,043$430,352 ▲2.6%246,4221.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$12,460,962$54,148 ▼-0.4%16,3391.0%ETFEXXONMOBIL HOLDINGS CORP$9,726,036$9,726,036 ▲New Holding59,7610.8%COM SHSCATCaterpillar$6,308,757$6,128,762 ▲3,405.0%7,7810.5%IndustrialsSCHXSchwab US Large-Cap ETF$5,357,548$246,300 ▲4.8%178,5850.4%ETFHDViShares Core High Dividend ETF$4,819,397$70,040 ▲1.5%172,3680.4%ETFAMZNAmazon.com$4,233,806$14,202 ▲0.3%16,9930.3%Consumer DiscretionaryNVDANVIDIA$2,814,505$152,555 ▼-5.1%12,3240.2%TechnologyWALMART INC$2,732,191$2,732,191 ▲New Holding26,2910.2%COMBRK.BBerkshire Hathaway$2,539,545$6,971 ▼-0.3%5,1000.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,386,755$234,377 ▲10.9%46,5890.2%ETFMUMicron Technology$2,151,523$23,432 ▲1.1%2,0200.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,646,934$68,568 ▲4.3%22,8900.1%ETFGOOGAlphabet$1,590,923$4,430 ▼-0.3%4,6690.1%Communication ServicesLLYEli Lilly and Company$1,372,297$1,157 ▲0.1%1,1860.1%HealthcareVEAVanguard FTSE Developed Markets ETF$1,339,195$239,369 ▲21.8%18,9660.1%ETFGOOGLAlphabet$1,327,468$14,796 ▲1.1%3,8580.1%Communication ServicesQQQInvesco QQQ$1,223,580$17,015 ▼-1.4%1,6540.1%ETFCOPConocoPhillips$1,120,396$3,254 ▼-0.3%8,9520.1%EnergyPGProcter & Gamble$1,085,302$1,308 ▲0.1%7,4700.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$900,6430.0%1,7710.1%ETFMOAltria Group$856,187$1,279 ▲0.1%12,7140.1%Consumer StaplesAPHAmphenol$744,032$369,656 ▲98.7%8,8260.1%TechnologyAMDAdvanced Micro Devices$683,948$4,894 ▲0.7%1,1180.1%TechnologyPMPhilip Morris International$682,824$1,908 ▲0.3%3,5780.1%Consumer StaplesAMATApplied Materials$662,749$15,853 ▲2.5%1,2960.1%TechnologySFSTSouthern First Bancshares$655,4160.0%11,0600.1%FinanceVBRVanguard Small-Cap Value ETF$650,6950.0%2,8160.1%ETFMETAMeta Platforms$627,290$85,573 ▼-12.0%8650.1%Communication ServicesAFLAflac$609,606$112 ▲0.0%5,4540.1%FinanceDISWalt Disney$598,015$839 ▼-0.1%5,7010.0%Communication ServicesJPMJPMorgan Chase & Co.$500,877$4,301 ▲0.9%1,5140.0%FinanceJNJJohnson & Johnson$491,969$1,059 ▲0.2%1,8580.0%HealthcareFNFFidelity National Financial$474,2360.0%12,2700.0%FinanceINTCIntel$460,514$3,006 ▼-0.6%3,8300.0%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$441,387$13,797 ▼-3.0%12,2850.0%ETFADPAutomatic Data Processing$427,606$516 ▲0.1%1,6570.0%IndustrialsMUSAMurphy USA$427,4180.0%8480.0%Consumer DiscretionaryCSCOCisco Systems$400,922$8,826 ▼-2.2%3,7250.0%TechnologySCHDSchwab US Dividend Equity ETF$385,149$43,427 ▼-10.1%11,8400.0%ETFALLAllstate$377,1620.0%1,7000.0%FinanceBXBlackstone$376,175$15,468 ▼-3.9%3,3560.0%FinanceEMREmerson Electric$371,465$96,627 ▼-20.6%2,3950.0%IndustrialsOMCOmnicom Group$359,1680.0%4,8780.0%Communication ServicesVYMVanguard High Dividend Yield ETF$358,5120.0%2,3100.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$353,0100.0%5,3600.0%ETFSCHWCharles Schwab$345,120$7,428 ▲2.2%3,5310.0%FinanceDHRDanaher$310,614$443 ▲0.1%1,4020.0%HealthcareMSMorgan Stanley$306,759$940 ▲0.3%1,6310.0%FinanceAXPAmerican Express$295,5860.0%9720.0%FinanceCOHRCoherent$263,347$5,756 ▼-2.1%9150.0%TechnologySYYSysco$261,1660.0%3,3500.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$260,4880.0%6,6050.0%ETFSOSouthern$253,229$123,340 ▼-32.8%3,0550.0%UtilitiesINTUIntuit$249,794$276 ▲0.1%9060.0%TechnologyMDLZMondelez International$245,304$173 ▲0.1%4,2430.0%Consumer StaplesVUGVanguard Growth ETF$243,5680.0%2,7030.0%ETFEPDEnterprise Products Partners$237,840$17,983 ▲8.2%6,6790.0%EnergyShowing largest 100 holdings. 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