Godsey & Gibb, Inc Top Holdings and 13F Report (2025) About Godsey & Gibb, IncInvestment ActivityGodsey & Gibb, Inc has $1.07 billion in total holdings as of June 30, 2025.Godsey & Gibb, Inc owns shares of 354 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Godsey & Gibb, Inc has purchased 390 new stocks and bought additional shares in 50 stocks.Godsey & Gibb, Inc sold shares of 83 stocks and completely divested from 53 stocks this quarter.Largest Holdings Broadcom $45,686,618Oracle $37,471,993Microsoft $35,455,413International Business Machines $33,277,160Apple $33,051,620 Largest New Holdings this Quarter 808524748 - Schwab Fundamental International Small Equity ETF $69,173 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $55,123 Holding808524706 - Schwab Emerging Markets Equity ETF $50,003 Holding808524888 - Schwab International Small-Cap Equity ETF $39,524 Holding46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF $17,858 Holding Largest Purchases this Quarter Fastenal 288,596 shares (about $12.12M)Agilent Technologies 27,520 shares (about $3.25M)Amgen 6,565 shares (about $1.83M)Schlumberger 43,135 shares (about $1.46M)Comcast 40,648 shares (about $1.45M) Largest Sales this Quarter Franklin International Core Dividend Tilt Index ETF 285 shares (about $∞T)Walt Disney 171,822 shares (about $21.31M)Costco Wholesale 5,176 shares (about $5.12M)AT&T 53,393 shares (about $1.55M)International Business Machines 3,740 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGodsey & Gibb, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$45,686,618$460,061 ▼-1.0%165,7414.3%Computer and TechnologyORCLOracle$37,471,993$68,650 ▲0.2%171,3953.5%Computer and TechnologyMSFTMicrosoft$35,455,413$26,860 ▼-0.1%71,2803.3%Computer and TechnologyIBMInternational Business Machines$33,277,160$1,102,478 ▼-3.2%112,8883.1%Computer and TechnologyAAPLApple$33,051,620$63,808 ▲0.2%161,0943.1%Computer and TechnologyRTXRTX$29,214,503$265,026 ▼-0.9%200,0722.7%AerospaceTAT&T$29,064,470$1,545,193 ▼-5.0%1,004,3012.7%Computer and TechnologyETNEaton$28,568,866$1,052,051 ▲3.8%80,0272.7%IndustrialsVVisa$28,527,932$324,871 ▼-1.1%80,3492.7%Business ServicesETREntergy$28,235,698$604,282 ▼-2.1%339,6982.6%UtilitiesCTASCintas$27,125,731$346,563 ▼-1.3%121,7112.5%Business ServicesRYRoyal Bank Of Canada$26,296,977$3,947 ▲0.0%199,9012.5%FinanceCOSTCostco Wholesale$26,139,416$5,123,939 ▼-16.4%26,4052.4%Retail/WholesaleSYKStryker$26,085,469$44,311 ▼-0.2%65,9342.4%MedicalTDToronto Dominion Bank$25,295,813$66,840 ▼-0.3%344,3952.4%FinanceFASTFastenal$24,730,986$12,121,032 ▲96.1%588,8332.3%Retail/WholesaleBLACKROCK INC$24,426,538$71,349 ▲0.3%23,2802.3%COMGLWCorning$24,408,755$540,625 ▲2.3%464,1332.3%Computer and TechnologyDUKDuke Energy$24,131,199$11,446 ▲0.0%204,5022.3%UtilitiesKOCocaCola$24,126,910$50,799 ▼-0.2%341,0162.3%Consumer StaplesNVSNovartis$23,752,690$100,438 ▲0.4%196,2872.2%MedicalPAYXPaychex$23,132,068$510,419 ▲2.3%159,0272.2%Computer and TechnologySTTState Street$22,947,641$395,904 ▲1.8%215,7952.1%FinanceLNTAlliant Energy$22,629,628$39,003 ▲0.2%374,2292.1%UtilitiesHDHome Depot$22,625,961$599,820 ▲2.7%61,7122.1%Retail/WholesalePNCThe PNC Financial Services Group$22,264,141$624,507 ▲2.9%119,4302.1%FinanceDDominion Energy$21,643,405$71,215 ▲0.3%382,9342.0%UtilitiesMDTMedtronic$21,316,204$356,089 ▲1.7%244,5362.0%MedicalTFCTruist Financial$20,759,610$1,007,814 ▲5.1%482,8941.9%FinanceAMGNAmgen$20,261,847$1,833,026 ▲9.9%72,5681.9%MedicalAEPAmerican Electric Power$20,065,868$358,491 ▲1.8%193,3871.9%UtilitiesMCHPMicrochip Technology$19,885,225$540,090 ▲2.8%282,5811.9%Computer and TechnologyAAgilent Technologies$19,668,019$3,247,635 ▲19.8%166,6641.8%MedicalKMBKimberly-Clark$19,398,722$173,397 ▲0.9%150,4711.8%Consumer StaplesCVXChevron$19,014,023$877,753 ▲4.8%132,7891.8%EnergyCMCSAComcast$18,485,156$1,450,726 ▲8.5%517,9371.7%Consumer DiscretionaryPEPPepsiCo$17,584,811$382,256 ▲2.2%133,1781.6%Consumer StaplesMRKMerck & Co., Inc.$17,013,023$537,498 ▲3.3%214,9191.6%MedicalSLBSchlumberger$16,666,526$1,457,964 ▲9.6%493,0921.6%EnergyUPSUnited Parcel Service$16,312,478$552,141 ▲3.5%161,6061.5%TransportationSWKStanley Black & Decker$12,556,785$979,665 ▲8.5%185,3401.2%IndustrialsSPYSPDR S&P 500 ETF Trust$10,468,851$227,987 ▼-2.1%16,9441.0%FinanceXOMExxon Mobil$5,394,959$39,886 ▼-0.7%50,0460.5%EnergyAMZNAmazon.com$3,693,212$774,447 ▼-17.3%16,8340.3%Retail/WholesaleHDViShares Core High Dividend ETF$3,369,296$74,636 ▲2.3%28,7560.3%ETFSCHXSchwab US Large-Cap ETF$3,100,850$251,048 ▲8.8%126,8760.3%ETFBRK.BBerkshire Hathaway$2,637,732$12,144 ▼-0.5%5,4300.2%FinanceNVDANVIDIA$2,089,833$86,734 ▼-4.0%13,2280.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,621,104$138,442 ▲9.3%30,7260.2%ManufacturingPGProcter & Gamble$1,350,622$32,662 ▼-2.4%8,4770.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$1,288,461$37,455 ▼-2.8%2,9240.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,165,407$57,182 ▲5.2%18,7910.1%ETFQQQInvesco QQQ$939,995$5,516 ▲0.6%1,7040.1%FinanceGOOGAlphabet$927,750$152,555 ▼-14.1%5,2300.1%Computer and TechnologyKKellanova$898,6890.0%11,3000.1%Consumer DiscretionaryCOPConocoPhillips$864,614$147,258 ▼-14.6%9,6350.1%EnergyLLYEli Lilly and Company$857,4830.0%1,1000.1%MedicalDISWalt Disney$850,065$21,307,056 ▼-96.2%6,8550.1%Consumer DiscretionaryMETAMeta Platforms$815,633$23,620 ▼-2.8%1,1050.1%Computer and TechnologyMOAltria Group$791,235$24,039 ▼-2.9%13,4950.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$776,784$22,007 ▲2.9%13,6250.1%ETFAFLAflac$748,4100.0%7,0970.1%FinanceFNFFidelity National Financial$717,8490.0%12,8050.1%FinanceINTUIntuit$712,8060.0%9050.1%Computer and TechnologyGOOGLAlphabet$701,396$31,721 ▼-4.3%3,9800.1%Computer and TechnologyJPMJPMorgan Chase & Co.$678,069$27,250 ▼-3.9%2,3390.1%FinancePMPhilip Morris International$655,3700.0%3,5980.1%Consumer StaplesNFLXNetflix$605,287$200,870 ▼-24.9%4520.1%Consumer DiscretionaryBXBlackstone$574,9860.0%3,8440.1%FinanceVBRVanguard Small-Cap Value ETF$544,3690.0%2,7910.1%ETFADPAutomatic Data Processing$510,4020.0%1,6550.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$472,492$1,855 ▼-0.4%17,8300.0%ETFSFSTSouthern First Bancshares$443,4300.0%11,6600.0%FinanceAPHAmphenol$434,5000.0%4,4000.0%Computer and TechnologySOSouthern$431,877$14,234 ▼-3.2%4,7030.0%UtilitiesEMREmerson Electric$415,723$7,733 ▼-1.8%3,1180.0%IndustrialsCSCOCisco Systems$409,828$12,488 ▼-3.0%5,9070.0%Computer and TechnologyCSXCSX$395,090$350,027 ▲776.8%12,1080.0%TransportationMAMastercard$388,3010.0%6910.0%Business ServicesHONHoneywell International$379,129$10,480 ▼-2.7%1,6280.0%Multi-Sector ConglomeratesSCHGSchwab U.S. Large-Cap Growth ETF$358,835$28,537 ▲8.6%12,2850.0%ETFOMCOmnicom Group$350,9240.0%4,8780.0%Business ServicesMUSAMurphy USA$344,9670.0%8480.0%Retail/WholesaleALLAllstate$342,2270.0%1,7000.0%FinanceJNJJohnson & Johnson$340,8680.0%2,2320.0%MedicalABBVAbbVie$340,590$557 ▼-0.2%1,8350.0%MedicalAXPAmerican Express$336,843$6,380 ▼-1.9%1,0560.0%FinanceABTAbbott Laboratories$336,528$85,696 ▼-20.3%2,4740.0%MedicalFISFidelity National Information Services$320,6740.0%3,9390.0%Business ServicesVYMVanguard High Dividend Yield ETF$307,947$44,792 ▼-12.7%2,3100.0%ETFMDLZMondelez International$298,054$8,227 ▼-2.7%4,4200.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$290,5990.0%3,5590.0%ETFMCDMcDonald's$288,3720.0%9870.0%Retail/WholesaleDHRDanaher$276,556$9,877 ▼-3.4%1,4000.0%MedicalVOOVanguard S&P 500 ETF$261,388$31,821 ▼-10.9%4600.0%ETFSYYSysco$253,729$143,906 ▼-36.2%3,3500.0%Consumer StaplesEPDEnterprise Products Partners$247,3670.0%7,9770.0%EnergyMSMorgan Stanley$246,5050.0%1,7500.0%FinancePSAPublic Storage$239,7250.0%8170.0%FinanceSDYSPDR S&P Dividend ETF$237,703$1,086 ▲0.5%1,7510.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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