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META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
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AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
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AMD   205.36 (+1.34%)
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QQQ   444.02 (-0.36%)
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NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
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XOM   104.36 (-1.40%)

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

About Godsey & Gibb, Inc

Investment Activity

  • Godsey & Gibb, Inc has $882.28 million in total holdings as of December 31, 2023.
  • Godsey & Gibb, Inc owns shares of 357 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 4.36% of the portfolio was sold this quarter.
  • This quarter, Godsey & Gibb, Inc has purchased 335 new stocks and bought additional shares in 47 stocks.
  • Godsey & Gibb, Inc sold shares of 78 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$32,016,879
Microsoft
$30,090,522
Costco Wholesale
$25,237,517
Cintas
$23,331,982
Eaton
$23,176,053

Largest New Holdings this Quarter

Walmart
$1,538,034 Holding
Freeport-McMoRan
$72,369 Holding
BUNGE GLOBAL SA
$52,293 Holding

Largest Purchases this Quarter

Broadcom
17,717 shares (about $19.78M)
Entergy
16,190 shares (about $1.64M)
United Parcel Service
10,183 shares (about $1.60M)
Walmart
9,756 shares (about $1.54M)
Archer-Daniels-Midland
12,860 shares (about $928.75K)

Largest Sales this Quarter

V.F.
487,848 shares (about $9.17M)
Corning
53,920 shares (about $1.64M)
Procter & Gamble
10,604 shares (about $1.55M)
Eaton
5,603 shares (about $1.35M)
Cintas
2,197 shares (about $1.32M)

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
Apple Inc. stock logo
AAPL
Apple
$32,016,879$307,084 -1.0%166,2963.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$30,090,522$1,186,789 -3.8%80,0193.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,237,517$794,077 -3.1%38,2342.9%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$23,331,982$1,324,044 -5.4%38,7152.6%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$23,176,053$1,349,315 -5.5%96,2382.6%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$23,052,134$19,776,992 603.9%20,6512.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$22,518,475$560,534 -2.4%86,4932.6%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$22,411,861$498,499 -2.2%137,0342.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$22,327,216$574,537 -2.5%247,5852.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$21,373,359$248,552 -1.1%71,3732.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,082,493$223,382 1.1%193,3822.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$20,947,442$99,459 -0.5%60,4462.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$20,293,334$657,578 -3.1%389,9562.3%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$19,976,007$847,672 4.4%197,5282.3%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$19,938,877$562,468 -2.7%189,1202.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$19,931,673$189,517 -0.9%307,7302.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$19,753,367$156,806 0.8%195,6362.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$19,564,379$357,192 -1.8%24,1002.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$18,935,902$175,444 -0.9%431,8342.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$18,910,251$149,388 0.8%320,8932.1%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$18,734,015$235,100 -1.2%134,7482.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$18,642,658$38,040 -0.2%192,1132.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,626,752$157,612 0.9%109,6722.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$18,337,819$97,432 -0.5%153,9572.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$18,308,995$443,266 2.5%63,5682.1%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$18,224,456$540,159 3.1%282,0252.1%Finance
RTX Co. stock logo
RTX
RTX
$17,813,406$78,166 -0.4%211,7112.0%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$17,798,305$117,686 -0.7%114,9392.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$17,719,531$159,953 -0.9%184,5592.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,578,107$1,601,069 10.0%111,7992.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$17,475,468$359,029 -2.0%117,1592.0%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$17,213,937$1,638,266 10.5%170,1152.0%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$16,973,939$285,587 1.7%330,8761.9%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$15,651,456$476,859 -3.0%423,9291.8%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$15,563,240$934,600 -5.7%191,6181.8%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$15,511,207$928,750 6.4%214,7771.8%Consumer Staples
BCE Inc. stock logo
BCE
BCE
$15,365,446$93,646 -0.6%390,1841.7%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$14,940,141$642,788 -4.1%122,9541.7%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$14,295,425$544,897 4.0%851,9321.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$14,174,777$919,692 -6.1%156,9921.6%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$13,725,107$115,949 -0.8%292,0241.6%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,312,759$492,756 -3.6%135,7061.5%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$13,078,409$1,641,866 -11.2%429,5041.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,597,460$335,569 3.6%20,1921.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,956,468$21,196 0.4%49,5750.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,340,0280.0%15,4010.3%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,133,121$120,450 6.0%20,9150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,028,683$132,321 7.0%5,6880.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,538,034$1,538,034 New Holding9,7560.2%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,418,912$354,756 33.3%25,1580.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,402,596$1,553,978 -52.6%9,5710.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,347,5110.0%11,6090.2%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,317,1610.0%3,4950.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,001,607$144,288 16.8%19,5340.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$888,068$323,024 57.2%3,5740.1%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$790,600$55,699 7.6%2,8530.1%ETF
Kellanova stock logo
K
Kellanova
$765,9670.0%13,7000.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$712,703$80,803 -10.2%17,6670.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$703,5850.0%1,2070.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$690,4940.0%8,3700.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$653,3120.0%12,8050.1%Finance
Intel Co. stock logo
INTC
Intel
$634,468$115,577 22.3%12,6260.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$633,2610.0%4,8370.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$565,6530.0%9050.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$557,656$166,450 42.5%3,5580.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$520,8780.0%3,6960.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$519,6470.0%3,7200.1%Computer and Technology
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$477,106$18,550 -3.7%12,8600.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$448,151$39,845 -8.2%2,1370.1%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$443,363$32,812 8.0%9,2560.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$434,533$381 -0.1%5,7080.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$427,938$70,792 19.8%1,2090.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$426,157$14,846 -3.4%9760.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$421,9960.0%4,8780.0%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$421,9390.0%2,3440.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$419,3460.0%1,8000.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$415,571$41,676 -9.1%2,4430.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$404,1970.0%9870.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$403,020$659 -0.2%4,2840.0%Consumer Defensive
Gentex Co. stock logo
GNTX
Gentex
$395,1860.0%12,1000.0%Auto/Tires/Trucks
PPG Industries, Inc. stock logo
PPG
PPG Industries
$370,1370.0%2,4750.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$369,251$156,562 -29.8%7,3090.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$350,818$5,721 -1.6%4,8440.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$346,159$103,996 42.9%6990.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$342,775$1,085 0.3%2,2120.0%Medical
Danaher Co. stock logo
DHR
Danaher
$323,8760.0%1,4000.0%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$320,3750.0%5370.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$302,441$6,820 -2.2%1,0200.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$294,7190.0%6910.0%Business Services
American Express stock logo
AXP
American Express
$250,4740.0%1,3370.0%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$249,3400.0%1,0000.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$248,8380.0%2,1470.0%Utilities
Public Storage stock logo
PSA
Public Storage
$247,9650.0%8130.0%Finance
Sysco Co. stock logo
SYY
Sysco
$241,3290.0%3,3000.0%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$237,9660.0%1,7000.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$236,683$54,285 29.8%2,1800.0%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$235,829$102,982 77.5%4580.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$233,4330.0%3,8860.0%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$228,087$1,125 0.5%1,8250.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$218,0860.0%2,2000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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