Godsey & Gibb, Inc Top Holdings and 13F Report (2024)

About Godsey & Gibb, Inc

Investment Activity

Godsey & Gibb, Inc has $967.36 million in total holdings as of June 30, 2024.
Godsey & Gibb, Inc owns shares of 399 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Godsey & Gibb, Inc has purchased 383 new stocks and bought additional shares in 90 stocks.
Godsey & Gibb, Inc sold shares of 80 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft: $32,146,886
Apple: $31,820,225
Broadcom: $29,391,492
Costco Wholesale: $29,047,582
Oracle: $26,403,070

Largest New Holdings this Quarter

Carrier Global: $223,367 Holding
Taiwan Semiconductor Manufacturing: $221,608 Holding
iShares Select Dividend ETF: $201,432 Holding
Vanguard Mid-Cap ETF: $175,765 Holding
General Dynamics: $154,330 Holding

Largest Purchases this Quarter

Medtronic: 207,884 shares (about $16.36M)
Archer-Daniels-Midland: 66,461 shares (about $4.02M)
BCE: 75,063 shares (about $2.43M)
United Parcel Service: 12,979 shares (about $1.78M)
AT&T: 67,145 shares (about $1.28M)

Largest Sales this Quarter

Apple: 15,132 shares (about $3.19M)
Broadcom: 1,829 shares (about $2.94M)
Microsoft: 5,794 shares (about $2.59M)
Merck & Co., Inc.: 19,144 shares (about $2.37M)
Eaton: 7,458 shares (about $2.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,146,886	$2,589,629 ▼	-7.5%	71,925	3.3%	Computer and Technology
AAPL Apple	$31,820,225	$3,187,098 ▼	-9.1%	151,079	3.3%	Computer and Technology
AVGO Broadcom	$29,391,492	$2,936,580 ▼	-9.1%	18,306	3.0%	Computer and Technology
COST Costco Wholesale	$29,047,582	$1,951,579 ▼	-6.3%	34,174	3.0%	Retail/Wholesale
ORCL Oracle	$26,403,070	$39,254 ▼	-0.1%	186,991	2.7%	Computer and Technology
ETN Eaton	$24,228,973	$2,338,458 ▼	-8.8%	77,273	2.5%	Industrial Products
CTAS Cintas	$23,889,370	$2,059,465 ▼	-7.9%	34,115	2.5%	Industrial Products
SYK Stryker	$22,748,435	$336,507 ▼	-1.5%	66,858	2.4%	Medical
MCHP Microchip Technology	$22,430,951	$207,522 ▼	-0.9%	245,147	2.3%	Computer and Technology
IBM International Business Machines	$21,995,629	$1,592,871 ▼	-6.8%	127,179	2.3%	Computer and Technology
V Visa	$21,889,496	$346,461 ▼	-1.6%	83,398	2.3%	Business Services
RY Royal Bank of Canada	$21,463,017	$193,718 ▲	0.9%	201,758	2.2%	Finance
MRK Merck & Co., Inc.	$21,446,548	$2,370,033 ▼	-10.0%	173,235	2.2%	Medical
KO Coca-Cola	$21,405,905	$583,544 ▲	2.8%	336,306	2.2%	Consumer Staples
HD Home Depot	$21,281,831	$779,355 ▲	3.8%	61,823	2.2%	Retail/Wholesale
RTX RTX	$20,523,581	$549,938 ▼	-2.6%	204,438	2.1%	Aerospace
T AT&T	$20,383,378	$1,283,141 ▲	6.7%	1,066,634	2.1%	Computer and Technology
NVS Novartis	$20,325,131	$675,702 ▼	-3.2%	190,918	2.1%	Medical
DUK Duke Energy	$20,236,771	$354,414 ▲	1.8%	201,903	2.1%	Utilities
AMGN Amgen	$19,990,702	$24,059 ▲	0.1%	63,980	2.1%	Medical
KMB Kimberly-Clark	$19,565,389	$165,287 ▲	0.9%	141,573	2.0%	Consumer Staples
FAST Fastenal	$19,458,407	$366,671 ▲	1.9%	309,650	2.0%	Retail/Wholesale
CVX Chevron	$19,111,429	$429,374 ▲	2.3%	122,180	2.0%	Oils/Energy
PAYX Paychex	$19,005,998	$511,586 ▲	2.8%	160,307	2.0%	Business Services
LNT Alliant Energy	$18,948,187	$966,184 ▲	5.4%	372,263	2.0%	Utilities
SLB Schlumberger	$18,935,573	$246,044 ▲	1.3%	401,347	2.0%	Oils/Energy
ETR Entergy	$18,906,258	$467,483 ▲	2.5%	176,694	2.0%	Utilities
BLK BlackRock	$18,804,350	$98,415 ▼	-0.5%	23,884	1.9%	Finance
PEP PepsiCo	$18,588,827	$45,191 ▲	0.2%	112,707	1.9%	Consumer Staples
UPS United Parcel Service	$18,423,251	$1,776,172 ▲	10.7%	134,624	1.9%	Transportation
PNC The PNC Financial Services Group	$18,173,902	$150,349 ▲	0.8%	116,889	1.9%	Finance
D Dominion Energy	$17,993,710	$476,769 ▲	2.7%	367,219	1.9%	Utilities
TFC Truist Financial	$17,563,927	$194,600 ▲	1.1%	452,096	1.8%	Finance
GLW Corning	$17,526,595	$35,004 ▲	0.2%	451,135	1.8%	Computer and Technology
CMCSA Comcast	$17,450,972	$465,064 ▲	2.7%	445,633	1.8%	Consumer Discretionary
TD Toronto-Dominion Bank	$17,436,445	$1,028,686 ▲	6.3%	317,257	1.8%	Finance
ADM Archer-Daniels-Midland	$17,411,484	$4,017,570 ▲	30.0%	288,031	1.8%	Consumer Staples
A Agilent Technologies	$17,096,642	$224,778 ▼	-1.3%	131,888	1.8%	Computer and Technology
BCE BCE	$17,088,868	$2,429,789 ▲	16.6%	527,923	1.8%	Utilities
AEP American Electric Power	$16,589,469	$357,015 ▼	-2.1%	189,075	1.7%	Utilities
DIS Walt Disney	$16,430,409	$349,302 ▲	2.2%	165,479	1.7%	Consumer Discretionary
MDT Medtronic	$16,383,093	$16,362,550 ▲	79,649.0%	208,145	1.7%	Medical
SBUX Starbucks	$14,894,124	$332,731 ▲	2.3%	191,318	1.5%	Retail/Wholesale
SWK Stanley Black & Decker	$11,503,202	$361,742 ▲	3.2%	143,988	1.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$9,850,927	$835,378 ▼	-7.8%	18,101	1.0%	Finance
XOM Exxon Mobil	$6,042,290	$294,822 ▲	5.1%	52,487	0.6%	Oils/Energy
AMZN Amazon.com	$3,035,958	$51,791 ▲	1.7%	15,710	0.3%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,777,503	$405,451 ▲	17.1%	25,552	0.3%	ETF
WMT Walmart	$2,189,403	$49,835 ▲	2.3%	32,335	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,184,923	$136,278 ▼	-5.9%	5,371	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,992,200	$232,264 ▲	13.2%	31,007	0.2%	ETF
PG Procter & Gamble	$1,476,927	$77,681 ▼	-5.0%	8,955	0.2%	Consumer Staples
COP ConocoPhillips	$1,374,415	$22,190 ▲	1.6%	12,016	0.1%	Oils/Energy
NVDA NVIDIA	$1,275,610	$1,184,557 ▲	1,300.9%	10,325	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,243,403	$123,597 ▼	-9.0%	3,179	0.1%	Finance
GOOG Alphabet	$1,147,293	$443,877 ▲	63.1%	6,255	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,134,864	$41,914 ▲	3.8%	22,148	0.1%	Manufacturing
LLY Eli Lilly and Company	$1,079,213	$13,581 ▼	-1.2%	1,192	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$904,287	$58,636 ▲	6.9%	15,453	0.1%	ETF
QQQ Invesco QQQ	$830,777	$357,895 ▲	75.7%	1,734	0.1%	Finance
MO Altria Group	$810,626	$29,836 ▲	3.8%	17,796	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$792,942	$267,649 ▲	51.0%	1,585	0.1%	ETF
K Kellanova	$732,536	$57,680 ▼	-7.3%	12,700	0.1%	Consumer Discretionary
GOOGL Alphabet	$732,243	$54,645 ▲	8.1%	4,020	0.1%	Computer and Technology
HON Honeywell International	$668,808	$205,639 ▲	44.4%	3,132	0.1%	Multi-Sector Conglomerates
AFL Aflac	$633,800	$113,686 ▼	-15.2%	7,097	0.1%	Finance
FNF Fidelity National Financial	$632,824		0.0%	12,805	0.1%	Finance
AMD Advanced Micro Devices	$605,044	$537,240 ▲	792.3%	3,730	0.1%	Computer and Technology
INTU Intuit	$594,776		0.0%	905	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$560,239	$4,652 ▼	-0.8%	2,770	0.1%	Finance
META Meta Platforms	$546,071	$5,042 ▼	-0.9%	1,083	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$516,983	$35,879 ▲	7.5%	10,461	0.1%	ETF
JNJ Johnson & Johnson	$511,932	$163,386 ▲	46.9%	3,503	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$509,504		0.0%	2,791	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$503,867	$37,323 ▼	-6.9%	6,480	0.1%	ETF
BX Blackstone	$479,602	$117,982 ▼	-19.7%	3,874	0.0%	Finance
PM Philip Morris International	$468,013	$1,216 ▼	-0.3%	4,619	0.0%	Consumer Staples
OMC Omnicom Group	$444,733	$7,176 ▲	1.6%	4,958	0.0%	Business Services
EMR Emerson Electric	$425,218	$312,194 ▲	276.2%	3,860	0.0%	Industrial Products
ADP Automatic Data Processing	$422,004	$5,251 ▼	-1.2%	1,768	0.0%	Business Services
GNTX Gentex	$407,891		0.0%	12,100	0.0%	Auto/Tires/Trucks
MUSA Murphy USA	$398,103		0.0%	848	0.0%	Oils/Energy
SO Southern	$384,593	$170,111 ▲	79.3%	4,958	0.0%	Utilities
SYY Sysco	$378,367	$142,780 ▲	60.6%	5,300	0.0%	Consumer Staples
TSLA Tesla	$370,828	$79,152 ▼	-17.6%	1,874	0.0%	Auto/Tires/Trucks
LOW Lowe's Companies	$370,373	$257,938 ▲	229.4%	1,680	0.0%	Retail/Wholesale
DHR Danaher	$360,284		0.0%	1,442	0.0%	Multi-Sector Conglomerates
SFST Southern First Bancshares	$358,483		0.0%	12,260	0.0%	Finance
ABT Abbott Laboratories	$347,193	$129,899 ▲	59.8%	3,341	0.0%	Medical
CSCO Cisco Systems	$320,550	$14,586 ▼	-4.4%	6,747	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$317,137	$248,112 ▲	359.5%	2,674	0.0%	ETF
PPG PPG Industries	$315,984	$9,316 ▼	-2.9%	2,510	0.0%	Basic Materials
MDLZ Mondelez International	$310,418	$36,643 ▼	-10.6%	4,744	0.0%	Consumer Staples
MCD McDonald's	$308,357	$47,910 ▲	18.4%	1,210	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$306,113	$13,263 ▲	4.5%	4,062	0.0%	Business Services
MA Mastercard	$304,842		0.0%	691	0.0%	Business Services
ABBV AbbVie	$301,855	$63,801 ▼	-17.4%	1,760	0.0%	Medical
AMAT Applied Materials	$298,528		0.0%	1,265	0.0%	Computer and Technology
APH Amphenol	$296,428	$148,214 ▲	100.0%	4,400	0.0%	Computer and Technology
AXP American Express	$274,619	$34,964 ▼	-11.3%	1,186	0.0%	Finance