Godsey & Gibb, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 390Value: $1.0BLatest: 2025Q1

GODSEY & GIBB, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 390 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 20

Sort by:

Apple Inc.

AAPL|037833100

Shares:—

Value:$35.7M

% of Portfolio:3.5% ($35.7M/$1.0B)

AT&T INC.

T|00206R102

Shares:—

Value:$29.9M

% of Portfolio:2.9% ($29.9M/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$29.9M

% of Portfolio:2.9% ($29.9M/$1.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$29.7M

% of Portfolio:2.9% ($29.7M/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$29.0M

% of Portfolio:2.8% ($29.0M/$1.0B)

VISA INC.

V|92826C839

Shares:—

Value:$28.5M

% of Portfolio:2.8% ($28.5M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$28.0M

% of Portfolio:2.8% ($28.0M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$26.8M

% of Portfolio:2.6% ($26.8M/$1.0B)

RTX Corp

RTX|75513E101

Shares:—

Value:$26.7M

% of Portfolio:2.6% ($26.7M/$1.0B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$25.3M

% of Portfolio:2.5% ($25.3M/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$24.9M

% of Portfolio:2.4% ($24.9M/$1.0B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$24.6M

% of Portfolio:2.4% ($24.6M/$1.0B)

COCA COLA CO

KO|191216100

Shares:—

Value:$24.5M

% of Portfolio:2.4% ($24.5M/$1.0B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:—

Value:$24.0M

% of Portfolio:2.4% ($24.0M/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$24.0M

% of Portfolio:2.4% ($24.0M/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$23.9M

% of Portfolio:2.4% ($23.9M/$1.0B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$23.3M

% of Portfolio:2.3% ($23.3M/$1.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$22.5M

% of Portfolio:2.2% ($22.5M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$22.0M

% of Portfolio:2.2% ($22.0M/$1.0B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$22.0M

% of Portfolio:2.2% ($22.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$35.7M	3.5% ($35.7M/$1.0B)	QoQ -8.51% (-$3.3M) YoY +25.30% (+$7.2M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$29.9M	2.9% ($29.9M/$1.0B)	QoQ +23.07% (+$5.6M) YoY +70.03% (+$12.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$29.9M	2.9% ($29.9M/$1.0B)	QoQ +1.45% (+$428.9K) YoY +11.78% (+$3.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$29.7M	2.9% ($29.7M/$1.0B)	QoQ +9.95% (+$2.7M) YoY +62.87% (+$11.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$29.0M	2.8% ($29.0M/$1.0B)	QoQ +9.89% (+$2.6M) YoY +11.34% (+$3.0M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$28.5M	2.8% ($28.5M/$1.0B)	QoQ +8.31% (+$2.2M) YoY +20.45% (+$4.8M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$28.0M	2.8% ($28.0M/$1.0B)	QoQ -31.14% (-$12.7M) YoY +5.02% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	2.6% ($26.8M/$1.0B)	QoQ -10.31% (-$3.1M) YoY -18.10% (-$5.9M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	2.6% ($26.7M/$1.0B)	QoQ +14.12% (+$3.3M) YoY +30.61% (+$6.3M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$25.3M	2.5% ($25.3M/$1.0B)	QoQ +9.43% (+$2.2M) YoY -0.48% (-$123.7K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$24.9M	2.4% ($24.9M/$1.0B)	QoQ +14.45% (+$3.1M) YoY +29.95% (+$5.7M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$24.6M	2.4% ($24.6M/$1.0B)	QoQ +2.62% (+$629.3K) YoY +1.25% (+$305.2K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$24.5M	2.4% ($24.5M/$1.0B)	QoQ +16.90% (+$3.5M) YoY +22.28% (+$4.5M)
ALLIANT ENERGY CORP(LNTcusip018802108)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	2.4% ($24.0M/$1.0B)	QoQ +9.77% (+$2.1M) YoY +35.01% (+$6.2M)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	2.4% ($24.0M/$1.0B)	QoQ +8.62% (+$1.9M) YoY +25.25% (+$4.8M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	2.4% ($23.9M/$1.0B)	QoQ -17.97% (-$5.2M) YoY +1.68% (+$396.0K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$23.3M	2.3% ($23.3M/$1.0B)	QoQ +9.20% (+$2.0M) YoY -0.65% (-$152.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$22.5M	2.2% ($22.5M/$1.0B)	QoQ -6.54% (-$1.6M) YoY +11.69% (+$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$22.0M	2.2% ($22.0M/$1.0B)	QoQ -5.54% (-$1.3M) YoY -3.63% (-$829.6K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$22.0M	2.2% ($22.0M/$1.0B)	QoQ -7.67% (-$1.8M) YoY NEW(+$22.0M)