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

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About Godsey & Gibb, Inc

Investment Activity

Godsey & Gibb, Inc has $949.79 million in total holdings as of March 31, 2024.
Godsey & Gibb, Inc owns shares of 383 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Godsey & Gibb, Inc has purchased 357 new stocks and bought additional shares in 72 stocks.
Godsey & Gibb, Inc sold shares of 72 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft: $32,698,136
Apple: $28,501,783
Costco Wholesale: $26,719,037
Broadcom: $26,687,671
Eaton: $26,493,713

Largest New Holdings this Quarter

Murphy USA: $355,482 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $168,453 Holding
iShares Micro-Cap ETF: $81,925 Holding
3M: $42,428 Holding
Cummins: $37,716 Holding

Largest Purchases this Quarter

Dominion Energy: 65,465 shares (about $3.22M)
AT&T: 147,557 shares (about $2.60M)
Kimberly-Clark: 17,423 shares (about $2.25M)
BCE: 62,676 shares (about $2.13M)
United Parcel Service: 9,846 shares (about $1.46M)

Largest Sales this Quarter

Eaton: 11,507 shares (about $3.60M)
Costco Wholesale: 1,764 shares (about $1.29M)
Stryker: 3,526 shares (about $1.26M)
Cintas: 1,659 shares (about $1.14M)
Microsoft: 2,300 shares (about $967.66K)

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	$32,698,136	$967,662 ▼	-2.9%	77,719	3.4%	Computer and Technology
AAPL Apple	$28,501,783	$14,576 ▼	-0.1%	166,211	3.0%	Computer and Technology
COST Costco Wholesale	$26,719,037	$1,292,360 ▼	-4.6%	36,470	2.8%	Retail/Wholesale
AVGO Broadcom	$26,687,671	$683,925 ▼	-2.5%	20,135	2.8%	Computer and Technology
ETN Eaton	$26,493,713	$3,598,012 ▼	-12.0%	84,731	2.8%	Industrial Products
IBM International Business Machines	$26,044,866	$123,169 ▼	-0.5%	136,389	2.7%	Computer and Technology
CTAS Cintas	$25,458,584	$1,139,783 ▼	-4.3%	37,056	2.7%	Industrial Products
MRK Merck & Co., Inc.	$25,384,394	$132,346 ▼	-0.5%	192,379	2.7%	Medical
SYK Stryker	$24,280,406	$1,261,850 ▼	-4.9%	67,847	2.6%	Medical
V Visa	$23,643,124	$495,368 ▼	-2.1%	84,718	2.5%	Business Services
ORCL Oracle	$23,522,806	$232,504 ▼	-1.0%	187,269	2.5%	Computer and Technology
FAST Fastenal	$23,436,290	$302,003 ▼	-1.3%	303,815	2.5%	Retail/Wholesale
HD Home Depot	$22,846,700	$340,251 ▼	-1.5%	59,559	2.4%	Retail/Wholesale
MCHP Microchip Technology	$22,195,600	$15,251 ▼	-0.1%	247,415	2.3%	Computer and Technology
SLB Schlumberger	$21,712,020	$338,507 ▲	1.6%	396,132	2.3%	Oils/Energy
RTX RTX	$20,473,156	$175,067 ▼	-0.8%	209,916	2.2%	Aerospace
RY Royal Bank of Canada	$20,169,645	$243,020 ▲	1.2%	199,937	2.1%	Finance
BLK BlackRock	$20,016,302	$75,867 ▼	-0.4%	24,009	2.1%	Finance
KO Coca-Cola	$20,014,330	$382,070 ▲	1.9%	327,138	2.1%	Consumer Staples
DIS Walt Disney	$19,817,547	$608,007 ▲	3.2%	161,961	2.1%	Consumer Discretionary
PEP PepsiCo	$19,676,960	$483,204 ▲	2.5%	112,433	2.1%	Consumer Staples
A Agilent Technologies	$19,443,338	$163,844 ▼	-0.8%	133,622	2.0%	Computer and Technology
DUK Duke Energy	$19,184,085	$604,825 ▲	3.3%	198,367	2.0%	Utilities
PAYX Paychex	$19,155,818	$249,898 ▲	1.3%	155,992	2.0%	Business Services
NVS Novartis	$19,081,444	$157,573 ▲	0.8%	197,265	2.0%	Medical
CVX Chevron	$18,839,710	$359,017 ▲	1.9%	119,435	2.0%	Oils/Energy
CMCSA Comcast	$18,803,347	$83,362 ▲	0.4%	433,757	2.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$18,732,996	$158,853 ▲	0.9%	115,922	2.0%	Finance
ETR Entergy	$18,211,306	$233,553 ▲	1.3%	172,325	1.9%	Utilities
AMGN Amgen	$18,169,039	$95,248 ▲	0.5%	63,903	1.9%	Medical
KMB Kimberly-Clark	$18,157,765	$2,253,665 ▲	14.2%	140,377	1.9%	Consumer Staples
UPS United Parcel Service	$18,080,049	$1,463,407 ▲	8.8%	121,645	1.9%	Transportation
TD Toronto-Dominion Bank	$18,025,846	$997,176 ▲	5.9%	298,540	1.9%	Finance
LNT Alliant Energy	$17,805,363	$1,129,212 ▲	6.8%	353,281	1.9%	Utilities
T AT&T	$17,591,007	$2,597,003 ▲	17.3%	999,489	1.9%	Computer and Technology
D Dominion Energy	$17,584,862	$3,220,219 ▲	22.4%	357,489	1.9%	Utilities
TFC Truist Financial	$17,427,449	$902,699 ▲	5.5%	447,087	1.8%	Finance
SBUX Starbucks	$17,093,972	$227,104 ▲	1.3%	187,044	1.8%	Retail/Wholesale
AEP American Electric Power	$16,629,726	$131,389 ▲	0.8%	193,144	1.8%	Utilities
BCE BCE	$15,388,183	$2,129,731 ▲	16.1%	452,860	1.6%	Utilities
GLW Corning	$14,839,713	$683,261 ▲	4.8%	450,234	1.6%	Computer and Technology
ADM Archer-Daniels-Midland	$13,916,822	$426,669 ▲	3.2%	221,570	1.5%	Consumer Staples
SWK Stanley Black & Decker	$13,657,318	$367,629 ▲	2.8%	139,460	1.4%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$10,271,003	$290,827 ▼	-2.8%	19,636	1.1%	Finance
XOM Exxon Mobil	$5,803,385	$40,800 ▲	0.7%	49,926	0.6%	Oils/Energy
AMZN Amazon.com	$2,785,428	$7,396 ▲	0.3%	15,442	0.3%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,405,003	$99,960 ▲	4.3%	21,822	0.3%	ETF
BRK.B Berkshire Hathaway	$2,399,488	$7,569 ▲	0.3%	5,706	0.3%	Finance
WMT Walmart	$1,901,312	$1,314,293 ▲	223.9%	31,599	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,699,948	$138,642 ▲	8.9%	27,392	0.2%	ETF
PG Procter & Gamble	$1,529,298	$23,525 ▼	-1.5%	9,426	0.2%	Consumer Staples
COP ConocoPhillips	$1,504,700	$27,111 ▲	1.8%	11,822	0.2%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,390,172		0.0%	3,495	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,093,803	$92,099 ▲	9.2%	21,330	0.1%	Manufacturing
LLY Eli Lilly and Company	$938,998		0.0%	1,207	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$877,730	$704,443 ▲	406.5%	14,451	0.1%	ETF
K Kellanova	$784,873		0.0%	13,700	0.1%	Consumer Discretionary
MO Altria Group	$747,669	$22,943 ▼	-3.0%	17,141	0.1%	Consumer Staples
AFL Aflac	$718,616		0.0%	8,370	0.1%	Finance
FNF Fidelity National Financial	$679,946		0.0%	12,805	0.1%	Finance
NVDA NVIDIA	$665,924	$34,335 ▲	5.4%	737	0.1%	Computer and Technology
INTC Intel	$643,374	$85,689 ▲	15.4%	14,566	0.1%	Computer and Technology
BX Blackstone	$634,123	$1,314 ▼	-0.2%	4,827	0.1%	Finance
INTU Intuit	$588,250		0.0%	905	0.1%	Computer and Technology
GOOG Alphabet	$583,918	$21,164 ▲	3.8%	3,835	0.1%	Computer and Technology
GOOGL Alphabet	$561,460		0.0%	3,720	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$561,166	$100,945 ▲	21.9%	6,960	0.1%	ETF
JPM JPMorgan Chase & Co.	$559,458	$70,108 ▲	14.3%	2,793	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$535,632	$85,786 ▲	19.1%	2,791	0.1%	ETF
META Meta Platforms	$530,739	$56,327 ▼	-9.6%	1,093	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$504,961	$35,588 ▲	7.6%	1,050	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$488,405	$24,031 ▲	5.2%	9,735	0.1%	ETF
OMC Omnicom Group	$471,996		0.0%	4,878	0.0%	Business Services
ADP Automatic Data Processing	$447,035	$2,497 ▼	-0.6%	1,790	0.0%	Business Services
HON Honeywell International	$445,188	$6,568 ▲	1.5%	2,169	0.0%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$438,238		0.0%	987	0.0%	Finance
GNTX Gentex	$437,052		0.0%	12,100	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$424,265	$31,790 ▲	8.1%	4,631	0.0%	Consumer Staples
TSLA Tesla	$399,747	$228,527 ▼	-36.4%	2,274	0.0%	Auto/Tires/Trucks
SFST Southern First Bancshares	$389,378	$19,056 ▼	-4.7%	12,260	0.0%	Finance
ABBV AbbVie	$388,215	$14,567 ▼	-3.6%	2,132	0.0%	Medical
JNJ Johnson & Johnson	$377,211	$185,521 ▼	-33.0%	2,385	0.0%	Medical
PPG PPG Industries	$374,422	$15,794 ▲	4.4%	2,584	0.0%	Basic Materials
MDLZ Mondelez International	$371,249	$32,197 ▲	9.5%	5,304	0.0%	Consumer Staples
DHR Danaher	$360,097	$10,488 ▲	3.0%	1,442	0.0%	Multi-Sector Conglomerates
MUSA Murphy USA	$355,482	$355,482 ▲	New Holding	848	0.0%	Oils/Energy
CSCO Cisco Systems	$352,066	$12,727 ▼	-3.5%	7,054	0.0%	Computer and Technology
MA Mastercard	$332,765		0.0%	691	0.0%	Business Services
AXP American Express	$304,422		0.0%	1,337	0.0%	Finance
ALL Allstate	$294,117		0.0%	1,700	0.0%	Finance
FIS Fidelity National Information Services	$288,264		0.0%	3,886	0.0%	Business Services
MCD McDonald's	$288,153	$564 ▲	0.2%	1,022	0.0%	Retail/Wholesale
SYY Sysco	$267,894		0.0%	3,300	0.0%	Consumer Staples
SNPS Synopsys	$261,747		0.0%	458	0.0%	Computer and Technology
AMAT Applied Materials	$260,881	$13,405 ▲	5.4%	1,265	0.0%	Computer and Technology
ADBE Adobe	$254,319	$16,652 ▼	-6.1%	504	0.0%	Computer and Technology
APH Amphenol	$253,770		0.0%	2,200	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$240,382	$918 ▲	0.4%	1,832	0.0%	ETF
ABT Abbott Laboratories	$237,696	$17,051 ▲	7.7%	2,091	0.0%	Medical
PSA Public Storage	$235,819		0.0%	813	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Godsey & Gibb, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Godsey & Gibb, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGodsey & Gibb, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information