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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$1.0B)

AFLAC INC

AFL|001055102

Shares:—

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.0B)

921943858

VEA|921943858

Shares:—

Value:$672.9K

% of Portfolio:0.1% ($672.9K/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$1.0B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$1.0B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$1.0B)

922908611

VBR|922908611

Shares:—

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.0B)

808524797

SCHD|808524797

Shares:—

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$1.0B)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.0B)

SYSCO CORP

SYY|871829107

Shares:—

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$1.0B)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:—

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$794.4K	0.1% ($794.4K/$1.0B)	QoQ -9.64% (-$84.8K) YoY +81.26% (+$356.1K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.0B)	QoQ +7.49% (+$55.0K) YoY +9.80% (+$70.5K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$672.9K	0.1% ($672.9K/$1.0B)	QoQ +15.52% (+$90.5K) YoY +37.78% (+$184.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$655.4K	0.1% ($655.4K/$1.0B)	QoQ +3.36% (+$21.3K) YoY +23.49% (+$124.7K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$643.4K	0.1% ($643.4K/$1.0B)	QoQ -14.60% (-$110.1K) YoY +14.58% (+$81.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$596.8K	0.1% ($596.8K/$1.0B)	QoQ -3.08% (-$19.0K) YoY +6.67% (+$37.3K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$571.2K	0.1% ($571.2K/$1.0B)	QoQ +17.72% (+$86.0K) YoY +34.62% (+$146.9K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$561.4K	0.1% ($561.4K/$1.0B)	QoQ NEW(+$561.4K) YoY NEW(+$561.4K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$555.7K	0.1% ($555.7K/$1.0B)	QoQ -2.30% (-$13.1K) YoY -5.53% (-$32.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$537.3K	0.1% ($537.3K/$1.0B)	QoQ -19.55% (-$130.6K) YoY -15.26% (-$96.8K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$520.0K	0.1% ($520.0K/$1.0B)	QoQ -5.99% (-$33.2K) YoY -2.91% (-$15.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.0B)	QoQ +4.37% (+$21.2K) YoY +13.11% (+$58.6K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$500.5K	0.0% ($500.5K/$1.0B)	QoQ -1.96% (-$10.0K) YoY -10.81% (-$60.7K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.0B)	QoQ +11.69% (+$46.8K) YoY +125.19% (+$248.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.0B)	QoQ +17.08% (+$60.1K) YoY +73.23% (+$174.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$404.4K	0.0% ($404.4K/$1.0B)	QoQ -3.63% (-$15.3K) YoY -14.31% (-$67.6K)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.0B)	QoQ -6.36% (-$27.1K) YoY +12.07% (+$42.9K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.0B)	QoQ -1.85% (-$7.5K) YoY +47.05% (+$126.1K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$385.1K	0.0% ($385.1K/$1.0B)	QoQ +23.13% (+$72.3K) YoY -0.80% (-$3.1K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	—	QoQ - YoY -	All Managers (Combined)	$383.8K	0.0% ($383.8K/$1.0B)	QoQ -21.23% (-$103.5K) YoY -1.42% (-$5.5K)