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Godsey & Gibb, Inc Top Holdings and 13F Report (2025)

About Godsey & Gibb, Inc

Investment Activity

  • Godsey & Gibb, Inc has $1.02 billion in total holdings as of March 31, 2025.
  • Godsey & Gibb, Inc owns shares of 390 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Godsey & Gibb, Inc has purchased 369 new stocks and bought additional shares in 72 stocks.
  • Godsey & Gibb, Inc sold shares of 53 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$35,714,688
AT&T
$29,911,577
Costco Wholesale
$29,868,726
Entergy
$29,662,295

Largest New Holdings this Quarter

64110L106 - Netflix
$561,384 Holding
921937835 - Vanguard Total Bond Market ETF
$129,126 Holding
921909768 - Vanguard Total International Stock ETF
$83,960 Holding
92203J407 - Vanguard Total International Bond ETF
$54,191 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$45,899 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
22,125 shares (about $1.99M)
PepsiCo
12,789 shares (about $1.92M)
United Parcel Service
13,749 shares (about $1.51M)
Stanley Black & Decker
18,440 shares (about $1.42M)
Apple
4,890 shares (about $1.09M)

Largest Sales this Quarter

Broadcom
8,167 shares (about $1.37M)
International Business Machines
3,414 shares (about $848.93K)
Entergy
8,845 shares (about $756.16K)
Cintas
3,450 shares (about $709.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGodsey & Gibb, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$35,714,688$1,086,214 3.1%160,7833.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$29,911,577$274,061 -0.9%1,057,6942.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,868,726$519,234 -1.7%31,5812.9%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$29,662,295$756,159 -2.5%346,9682.9%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$29,000,748$848,926 -2.8%116,6282.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$28,479,801$676,739 -2.3%81,2642.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$28,029,524$1,367,404 -4.7%167,4102.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,778,092$187,695 0.7%71,3342.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$26,741,943$80,138 -0.3%201,8872.6%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$25,334,861$709,079 -2.7%123,2662.5%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$24,931,240$270,773 1.1%204,4052.4%Utilities
Stryker Co. stock logo
SYK
Stryker
$24,585,624$182,403 -0.7%66,0462.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,475,018$392,621 1.6%341,7342.4%Consumer Staples
Alliant Energy Co. stock logo
LNT
Alliant Energy
$24,040,131$211,068 0.9%373,5842.4%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$23,993,317$309,486 -1.3%155,5182.4%Business Services
Oracle Co. stock logo
ORCL
Oracle
$23,918,773$546,516 -2.2%171,0812.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$23,283,380$289,804 1.3%300,2372.3%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$22,529,460$18,599 -0.1%199,8712.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$22,017,127$54,607 0.2%60,0762.2%Retail/Wholesale
BLACKROCK INC
$21,969,6920.0%23,2122.2%COM
Novartis AG stock logo
NVS
Novartis
$21,789,547$353,392 1.6%195,4572.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$21,606,927$661,819 3.2%240,4512.1%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$21,400,437$720,667 3.5%381,6742.1%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$21,208,700$563,191 2.7%149,1262.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$21,188,744$126,471 0.6%126,6592.1%Energy
Eaton Co. plc stock logo
ETN
Eaton
$20,952,677$142,439 0.7%77,0802.1%Industrials
Corning Incorporated stock logo
GLW
Corning
$20,777,391$47,611 -0.2%453,8532.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$20,753,904$201,057 -1.0%189,9322.0%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$20,697,582$657,242 3.3%345,3052.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$20,563,386$400,345 2.0%66,0032.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$20,403,382$43,943 0.2%116,0802.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,534,619$1,917,581 10.9%130,2831.9%Consumer Staples
State Street Co. stock logo
STT
State Street
$18,986,807$769,242 4.2%212,0721.9%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$18,906,406$84,316 -0.4%459,4511.9%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$18,808,222$444,000 2.4%449,9571.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,681,699$1,985,944 11.9%208,1291.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$17,635,461$99,983 0.6%178,6771.7%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$17,611,948$657,742 3.9%477,2891.7%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,173,364$1,512,249 9.7%156,1361.7%Transportation
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$16,277,066$254,432 1.6%139,1441.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$13,308,200$850,661 6.8%274,9061.3%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,137,255$1,417,667 12.1%170,8801.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,684,720$60,974 -0.6%17,3131.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,995,976$17,840 -0.3%50,4160.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,874,455$841,901 27.8%20,3640.4%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,405,810$120,152 3.7%28,1190.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,905,224$34,618 1.2%5,4550.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,581,553$23,264 0.9%29,4060.3%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,574,627$108,811 4.4%116,6040.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,493,111$342,580 29.8%13,7770.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,479,658$27,439 -1.8%8,6820.1%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,471,702$126,212 9.4%28,1020.1%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,263,419$71,380 -5.3%3,0090.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,184,243$210 0.0%11,2760.1%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,042,640$40,844 4.1%17,8690.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$951,441$14,061 -1.5%6,0900.1%Computer and Technology
Kellanova stock logo
K
Kellanova
$932,1370.0%11,3000.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$908,5010.0%1,1000.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$834,602$10,984 -1.3%13,9050.1%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$833,3500.0%12,8050.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$794,351$12,192 -1.5%1,6940.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$789,0740.0%7,0970.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$672,946$53,779 8.7%13,2390.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655,438$31,129 5.0%1,1370.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$643,356$27,838 4.5%4,1600.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$596,790$33,359 -5.3%2,4330.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$571,169$68,737 -10.7%3,5980.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$561,384$561,384 New Holding6020.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$555,6610.0%9050.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$537,315$4,193 -0.8%3,8440.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$520,0280.0%2,7910.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$505,6530.0%1,6550.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$500,478$22,004 -4.2%17,9000.0%ETF
The Southern Company stock logo
SO
Southern
$446,6940.0%4,8580.0%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$411,783$663 -0.2%3,1040.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$404,4350.0%4,8780.0%Business Services
Murphy USA Inc. stock logo
MUSA
Murphy USA
$398,3990.0%8480.0%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$393,9600.0%5,2500.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$385,073$16,342 4.4%1,8380.0%Medical
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$383,848$19,752 -4.9%11,6600.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$378,7510.0%6910.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$375,629$11,540 -3.0%6,0870.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,0790.0%2,2320.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$354,258$35,362 -9.1%1,6730.0%Multi-Sector Conglomerates
The Allstate Co. stock logo
ALL
Allstate
$352,0190.0%1,7000.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$348,217$6,359 1.9%3,1760.0%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$341,229$43,331 14.5%2,6460.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$308,310$13,120 4.4%9870.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$308,144$1,900 -0.6%4,5420.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$297,2500.0%1,4500.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$294,1650.0%3,9390.0%Business Services
American Express stock logo
AXP
American Express
$289,498$5,381 -1.8%1,0760.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$288,5960.0%4,4000.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$283,144$36,307 14.7%11,3080.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$282,226$159,902 -36.2%1,0890.0%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$280,5990.0%3,5590.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$272,335$61,554 29.2%7,9770.0%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$265,091$20,550 -7.2%5160.0%ETF
Public Storage stock logo
PSA
Public Storage
$244,5200.0%8170.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$236,475$15,331 -6.1%1,7430.0%ETF

Showing largest 100 holdings. View all holdings.
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