Godsey--Gibb

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ARM",
  null,
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "SBCF",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "CLM",
  null,
  "CCI",
  "KRP",
  "DUK",
  "D",
  "NLOP",
  "QS",
  "SAND",
  "WTRG",
  null,
  "FG",
  "EOG",
  "EXPD",
  null,
  "BATRA",
  "FERG",
  "FCX",
  null,
  "GD",
  "ACNB",
  "GIS",
  "AMPY",
  "XAIR",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "SCCO",
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  "SA",
  "SWK",
  null,
  null,
  null,
  "SHOT",
  null,
  null,
  "MPC",
  "PWR",
  "SPE",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "FTV",
  "NVS",
  "OXY",
  null,
  "OMC",
  null,
  null,
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "DOC",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "FNDX",
  "ROK",
  "RY",
  "SCHX",
  null,
  null,
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LAZR",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "HOMB",
  "STAG",
  "BTG",
  "NSA",
  "NJR",
  "PRF",
  "VCIT",
  "SFST",
  "TOWN",
  "UVV",
  "VIG",
  "SKLZ",
  "TSCO",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "MUR",
  "RGLD",
  "LITE",
  "MUSA",
  "MAT",
  "ATO",
  "ARE",
  "ADSK",
  "SSB",
  "AEE",
  "GM",
  "TEX",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "DEO",
  "AJG",
  "IWR",
  "HSIC",
  "AEP",
  null,
  null,
  null,
  "PJT",
  "IEX",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "PFG",
  "LUV",
  null,
  "LI",
  null,
  "KD",
  "TPL",
  "AMTM",
  null,
  "ACM",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VRA",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "LNT",
  "DTE",
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "IMKTA",
  "SCHF",
  "MSCI",
  "EIX",
  "NSC",
  null,
  "NXPI",
  "EMBC",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  "DINO",
  null,
  "MCK",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BDX",
  "BB",
  "BBY",
  "BXMT",
  "BA",
  "BMY",
  "BORR.OL",
  "BG",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CNNE",
  "CARR",
  "CCL",
  "CDW",
  "CVX",
  "GTLS",
  "LNG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CBAN",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAKT",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DLR",
  "EWJ",
  null,
  "J",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 390
Total Value: 1017738542
Accession Number: 0000887402-25-000003
Form Type: 13F-HR
CIK: godsey--gibb
Manager Name: Godsey--Gibb

Data Enrichment

86% identified

337 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.0B)

TC ENERGY CORP

TRP|87807B107

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.0B)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.0B)

72201R833

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.0B)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.0B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.0B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.0B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.0B)	QoQ -13.50% (-$1.2K) YoY -47.24% (-$6.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.0B)	QoQ +33.99% (+$1.9K) YoY +3.58% (+$256)
TC ENERGY CORP(TRPcusip87807B107)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.0B)	QoQ +1.46% (+$106) YoY +17.42% (+$1.1K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ NEW YoY -	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.0B)	QoQ NEW(+$7.3K) YoY -36.48% (-$4.2K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY -	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.0B)	QoQ +24.41% (+$1.4K) YoY +35.87% (+$1.9K)
(cusip72201R833)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.0B)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.0B)	QoQ -85.26% (-$41.8K) YoY -87.03% (-$48.5K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.0B)	QoQ -24.35% (-$2.3K) YoY -12.36% (-$1.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.0B)	QoQ +21.63% (+$1.2K) YoY NEW(+$6.9K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.0B)	QoQ +15.48% (+$892) YoY +16.61% (+$948)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.0B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.0B)	QoQ +8.94% (+$525) YoY +32.69% (+$1.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.0B)	QoQ -25.19% (-$2.1K) YoY -42.84% (-$4.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.0B)	QoQ +14.87% (+$777) YoY +0.45% (+$27)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.0B)	QoQ -9.10% (-$598) YoY -43.42% (-$4.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.0B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.0B)	QoQ -8.56% (-$534) YoY -23.29% (-$1.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.0B)	QoQ +23.93% (+$1.1K) YoY +21.77% (+$989)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.0B)	QoQ -9.06% (-$531) YoY +10.42% (+$503)
AGNC Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY -	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.0B)	QoQ +4.02% (+$200) YoY -3.21% (-$172)