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Godsey & Gibb, Inc Top Holdings and 13F Report (2026)

About Godsey & Gibb, Inc

Investment Activity

  • Godsey & Gibb, Inc has $1.15 billion in total holdings as of March 31, 2026.
  • Godsey & Gibb, Inc owns shares of 389 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Godsey & Gibb, Inc has purchased 439 new stocks and bought additional shares in 56 stocks.
  • Godsey & Gibb, Inc sold shares of 92 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Corning
$42,285,991
Apple
$39,882,837
Broadcom
$37,017,831
RTX
$33,508,455
Entergy
$31,294,395

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF
$43,596 Holding
808524508 - Schwab U.S. Mid-Cap ETF
$28,577 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$16,182 Holding
464287671 - iShares Core S&P U.S. Growth ETF
$8,997 Holding
78454L100 - SM Energy
$4,272 Holding

Largest Purchases this Quarter

Netflix
231,000 shares (about $22.21M)
Chevron
11,503 shares (about $2.38M)
Paychex
23,660 shares (about $2.18M)
Comcast
47,409 shares (about $1.36M)
United Parcel Service
10,778 shares (about $1.06M)

Largest Sales this Quarter

Corning
71,963 shares (about $9.78M)
Entergy
28,954 shares (about $3.25M)
RTX
12,029 shares (about $2.32M)
Royal Bank Of Canada
12,398 shares (about $2.01M)
Toronto Dominion Bank
18,597 shares (about $1.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGodsey & Gibb, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corning Incorporated stock logo
GLW
Corning
$42,285,991$9,784,809 -18.8%310,9953.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,882,837$251,506 0.6%157,1493.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,017,831$1,579,125 -4.1%119,6013.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$33,508,455$2,320,393 -6.5%173,7092.9%Aerospace
Entergy Corporation stock logo
ETR
Entergy
$31,294,395$3,253,271 -9.4%278,5192.7%Utilities
Chevron Corporation stock logo
CVX
Chevron
$30,480,165$2,379,976 8.5%147,3182.7%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$29,433,121$2,005,748 -6.4%181,9332.6%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$28,572,362$1,735,286 -5.7%306,2092.5%Finance
AT&T Inc. stock logo
T
AT&T
$28,405,167$49,834 -0.2%979,8262.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$28,346,123$841,958 -2.9%185,5722.5%Medical
SLB Limited stock logo
SLB
SLB
$27,806,228$142,299 0.5%541,0822.4%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$27,768,810$148,076 0.5%77,6382.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,596,985$111,268 -0.4%229,4202.4%Medical
State Street Corporation stock logo
STT
State Street
$27,319,495$148,075 0.5%215,8622.4%Finance
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$26,821,879$272,114 1.0%373,7722.3%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$26,709,318$3,986 0.0%26,8052.3%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$26,690,637$65,601 0.2%203,8392.3%Utilities
Fastenal Company stock logo
FAST
Fastenal
$26,456,631$183,744 0.7%570,1862.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$26,421,164$280,218 1.1%71,3762.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$26,255,329$163,507 0.6%345,2382.3%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$25,189,161$108,272 0.4%192,1662.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$25,152,010$304,702 -1.2%71,4852.2%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$25,078,383$124,646 0.5%120,5172.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,904,874$9,211 0.0%102,7472.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$24,510,774$340,322 1.4%81,0972.1%Business Services
Dominion Energy Inc. stock logo
D
Dominion Energy
$24,229,271$272,564 1.1%391,9332.1%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$22,630,826$22,210,650 5,286.0%235,3702.0%Consumer Discretionary
Truist Financial Corporation stock logo
TFC
Truist Financial
$22,360,173$351,395 1.6%486,4081.9%Finance
Stryker Corporation stock logo
SYK
Stryker
$22,292,532$332,533 1.5%67,8431.9%Medical
BLACKROCK INC
$22,223,193$50,971 0.2%23,1081.9%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,810,932$520,532 2.4%140,4531.9%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$21,648,203$210,386 1.0%249,8351.9%Medical
Cintas Corporation stock logo
CTAS
Cintas
$21,480,611$271,470 1.3%126,9991.9%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$20,925,747$924,436 4.6%142,2461.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$20,770,489$961,660 4.9%70,3251.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$20,673,254$129,911 0.6%62,8581.8%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$19,840,271$580,044 3.0%174,0681.7%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$19,643,637$238,992 1.2%304,0341.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,890,989$1,060,338 5.9%192,0211.6%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$17,294,978$2,179,559 14.4%187,7441.5%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$16,284,903$1,361,111 9.1%567,2211.4%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$15,088,312$260,009 1.8%212,3321.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,694,345$154,133 -1.4%16,4440.9%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,309,878$52,933 -0.6%48,9800.7%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,577,326$140,878 3.2%33,7260.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,199,559$335,910 8.7%163,7890.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,583,494$67,479 1.9%17,2060.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,485,132$122,196 -4.7%5,1860.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,378,407$51,272 -2.1%13,6380.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,133,569$99,706 4.9%40,5930.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,458,150$49,093 3.5%21,5930.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,439,181$59,954 -4.0%5,0170.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,184,819$31,284 -2.6%8,9760.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,117,175$52,336 -4.5%3,8850.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,094,627$35,101 -3.1%7,5780.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,094,527$6,438 -0.6%1,1900.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,024,683$53,442 -5.0%15,9910.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$979,475$14,430 -1.5%1,6970.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$892,104$359,435 -28.7%1,9260.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$837,769$52,794 -5.9%12,6950.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$682,0260.0%6,2170.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$653,045$346,286 112.9%1,9330.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$611,884$4,346 0.7%2,8160.1%ETF
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$602,770$32,700 -5.1%11,0600.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$598,757$3,969 -0.7%3,6210.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$596,737$32,040 -5.1%1,0430.1%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$569,0830.0%12,2700.0%Finance
Amphenol Corporation stock logo
APH
Amphenol
$555,9400.0%4,4000.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$550,215$85,872 -13.5%5,7090.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$471,245$226,504 -32.5%1,6020.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$453,0790.0%1,8540.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$445,932$2,530 -0.6%3,8780.0%Finance
Southern Company (The) stock logo
SO
Southern
$438,491$8,204 -1.8%4,5430.0%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432,365$11,279 -2.5%1,2650.0%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$418,8870.0%8480.0%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$411,167$15,064 3.8%13,4020.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$398,0390.0%3,0380.0%Industrials
Intuit Inc. stock logo
INTU
Intuit
$391,3040.0%9050.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$386,019$4,350 -1.1%1,7750.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$367,3630.0%4,8780.0%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$365,665$15,147 -4.0%12,5530.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$352,4780.0%1,7000.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$343,5660.0%1,5200.0%Multi-Sector Conglomerates
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$342,1110.0%2,3100.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$336,2630.0%1,6550.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$324,7010.0%3,4550.0%Finance
American Express Company stock logo
AXP
American Express
$303,993$12,704 -4.0%1,0050.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$303,0880.0%6,6050.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$295,386$3,492 -1.2%3,8070.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$285,927$7,770 -2.6%9200.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$268,303$10,218 4.0%1,8380.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$267,5910.0%1,6260.0%Finance
Danaher Corporation stock logo
DHR
Danaher
$267,3360.0%1,4100.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$244,368$10,374 -4.1%4,2400.0%Consumer Staples
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$242,5940.0%5,3600.0%ETF
Sysco Corporation stock logo
SYY
Sysco
$238,9560.0%3,3500.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$234,322$20,537 -8.1%2,2820.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$233,625$68,226 -22.6%6,1740.0%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$227,779$3,380 1.5%6740.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$226,655$17,464 -7.2%2,4400.0%Utilities

Showing largest 100 holdings. View all holdings.
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