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

Page 5 of 20

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$1.0B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.0B)

921946406

VYM|921946406

Shares:—

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$1.0B)

808524300

SCHG|808524300

Shares:—

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.0B)

81369Y886

Shares:—

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.0B)

922908363

VOO|922908363

Shares:—

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.0B)

Public Storage

PSA|74460D109

Shares:—

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.0B)

78464A763

SDY|78464A763

Shares:—

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.0B)	QoQ +4.09% (+$14.9K) YoY +13.81% (+$46.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.0B)	QoQ +1.13% (+$4.2K) YoY +6.69% (+$23.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.0B)	QoQ +14.67% (+$47.4K) YoY -1.89% (-$7.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$354.3K	0.0% ($354.3K/$1.0B)	QoQ -14.76% (-$61.4K) YoY -20.42% (-$90.9K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.0B)	QoQ +7.40% (+$24.3K) YoY +19.68% (+$57.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.0B)	QoQ -9.88% (-$38.2K) YoY +199.23% (+$231.8K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.0B)	QoQ +15.77% (+$46.5K) YoY +384.58% (+$270.8K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.0B)	QoQ +12.54% (+$34.4K) YoY +6.99% (+$20.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$308.1K	0.0% ($308.1K/$1.0B)	QoQ +12.89% (+$35.2K) YoY -16.99% (-$63.1K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.0B)	QoQ -10.69% (-$35.6K) YoY -17.45% (-$62.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.0B)	QoQ -7.54% (-$24.0K) YoY +2.04% (+$5.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.0B)	QoQ -11.00% (-$35.8K) YoY -4.90% (-$14.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$288.6K	0.0% ($288.6K/$1.0B)	QoQ -5.55% (-$17.0K) YoY +13.72% (+$34.8K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.0B)	QoQ +3.06% (+$8.4K) YoY +84.00% (+$129.3K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.0B)	QoQ -59.03% (-$406.7K) YoY -29.39% (-$117.5K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.0B)	QoQ +4.17% (+$11.2K) YoY +1078.59% (+$256.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.0B)	QoQ +40.65% (+$78.7K) YoY +51.16% (+$92.2K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.0B)	QoQ -11.48% (-$34.4K) YoY -47.50% (-$239.9K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.0B)	QoQ -0.05% (-$123) YoY +3.68% (+$8.7K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.0B)	QoQ -3.52% (-$8.6K) YoY -1.62% (-$3.9K)