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 7 of 20

Sort by:

921937835

BND|921937835

Shares:—

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$1.0B)

808524771

FNDX|808524771

Shares:—

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$1.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:—

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$1.0B)

INTEL CORP

INTC|458140100

Shares:—

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$1.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$1.0B)

922908736

VUG|922908736

Shares:—

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$1.0B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$1.0B)

DEERE & CO

DE|244199105

Shares:—

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.0B)

922908595

VBK|922908595

Shares:—

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$1.0B)

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$1.0B)

922908769

VTI|922908769

Shares:—

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$1.0B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	—	QoQ NEW YoY -	All Managers (Combined)	$129.1K	0.0% ($129.1K/$1.0B)	QoQ NEW(+$129.1K) YoY +251.35% (+$92.4K)
(FNDXcusip808524771)	—	QoQ - YoY -	All Managers (Combined)	$126.9K	0.0% ($126.9K/$1.0B)	QoQ -0.29% (-$376) YoY +5.10% (+$6.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.0B)	QoQ +9.10% (+$9.9K) YoY -19.16% (-$28.2K)
IDEX CORP /DE/(IEXcusip45167R104)	—	QoQ - YoY -	All Managers (Combined)	$117.6K	0.0% ($117.6K/$1.0B)	QoQ -13.53% (-$18.4K) YoY -25.83% (-$41.0K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$115.7K	0.0% ($115.7K/$1.0B)	QoQ -24.01% (-$36.6K) YoY -82.01% (-$527.6K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.0B)	QoQ -1.17% (-$1.3K) YoY +23.76% (+$21.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$111.4K	0.0% ($111.4K/$1.0B)	QoQ -26.99% (-$41.2K) YoY -99.19% (-$13.8M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$109.4K	0.0% ($109.4K/$1.0B)	QoQ +30.64% (+$25.7K) YoY +35.81% (+$28.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$108.7K	0.0% ($108.7K/$1.0B)	QoQ -15.94% (-$20.6K) YoY NEW(+$108.7K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$106.6K	0.0% ($106.6K/$1.0B)	QoQ -16.10% (-$20.5K) YoY -32.45% (-$51.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$105.4K	0.0% ($105.4K/$1.0B)	QoQ -0.77% (-$824) YoY -35.74% (-$58.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.0B)	QoQ +13.42% (+$12.3K) YoY -14.72% (-$18.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY NEW	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.0B)	QoQ +3.45% (+$3.4K) YoY NEW(+$101.1K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$99.7K	0.0% ($99.7K/$1.0B)	QoQ -13.75% (-$15.9K) YoY -60.79% (-$154.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$98.7K	0.0% ($98.7K/$1.0B)	QoQ -6.33% (-$6.7K) YoY -4.11% (-$4.2K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.0B)	QoQ -7.09% (-$7.5K) YoY -4.16% (-$4.2K)
(VBKcusip922908595)	—	QoQ - YoY NEW	All Managers (Combined)	$96.9K	0.0% ($96.9K/$1.0B)	QoQ -10.10% (-$10.9K) YoY NEW(+$96.9K)
MURPHY OIL CORP(MURcusip626717102)	—	QoQ - YoY -	All Managers (Combined)	$96.3K	0.0% ($96.3K/$1.0B)	QoQ -6.14% (-$6.3K) YoY -37.85% (-$58.7K)
(VTIcusip922908769)	—	QoQ - YoY NEW	All Managers (Combined)	$92.6K	0.0% ($92.6K/$1.0B)	QoQ +320.51% (+$70.6K) YoY NEW(+$92.6K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$89.1K	0.0% ($89.1K/$1.0B)	QoQ +13.75% (+$10.8K) YoY +41.67% (+$26.2K)