Godsey & Gibb, Inc Top Holdings and 13F Report (2025) About Godsey & Gibb, IncInvestment ActivityGodsey & Gibb, Inc has $1.00 billion in total holdings as of December 31, 2024.Godsey & Gibb, Inc owns shares of 369 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.97% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Godsey & Gibb, Inc has purchased 399 new stocks and bought additional shares in 59 stocks.Godsey & Gibb, Inc sold shares of 99 stocks and completely divested from 68 stocks this quarter.Largest Holdings Broadcom $40,705,866Apple $39,038,828Microsoft $29,856,526Costco Wholesale $29,439,802Oracle $29,160,260 Largest New Holdings this Quarter BLACKROCK INC $23,794,852 HoldingState Street $19,971,562 HoldingVanguard Intermediate-Term Corporate Bond ETF $139,670 HoldingJPMorgan Nasdaq Equity Premium Income ETF $85,491 HoldingiShares 0-3 Month Treasury Bond ETF $66,622 Holding Largest Purchases this Quarter Broadcom 157,271 shares (about $36.46M)BLACKROCK INC 23,212 shares (about $23.79M)State Street 203,480 shares (about $19.97M)Cintas 92,601 shares (about $16.92M)Entergy 179,119 shares (about $13.58M) Largest Sales this Quarter Starbucks 190,703 shares (about $17.40M)Archer-Daniels-Midland 285,011 shares (about $14.40M)BCE 527,783 shares (about $12.24M)Oracle 12,001 shares (about $2.00M)Costco Wholesale 2,044 shares (about $1.87M) 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$40,705,866$36,461,793 ▲859.1%175,5774.1%Computer and TechnologyAAPLApple$39,038,828$1,205,525 ▲3.2%155,8933.9%Computer and TechnologyMSFTMicrosoft$29,856,526$459,856 ▼-1.5%70,8343.0%Computer and TechnologyCOSTCostco Wholesale$29,439,802$1,872,859 ▼-6.0%32,1302.9%Retail/WholesaleORCLOracle$29,160,260$1,999,842 ▼-6.4%174,9902.9%Computer and TechnologyETREntergy$26,977,742$13,580,803 ▲101.4%355,8132.7%UtilitiesIBMInternational Business Machines$26,388,859$1,568,928 ▼-5.6%120,0422.6%Computer and TechnologyVVisa$26,292,965$64,156 ▼-0.2%83,1952.6%Business ServicesETNEaton$25,406,665$237,951 ▼-0.9%76,5562.5%Industrial ProductsTAT&T$24,304,362$17,100 ▲0.1%1,067,3852.4%Computer and TechnologyRYRoyal Bank of Canada$24,106,339$207,518 ▼-0.9%200,0362.4%FinanceSYKStryker$23,956,287$115,936 ▼-0.5%66,5362.4%MedicalBLACKROCK INC$23,794,852$23,794,852 ▲New Holding23,2122.4%COMRTXRTX$23,432,366$225,191 ▼-1.0%202,4922.3%AerospaceHDHome Depot$23,310,870$737,521 ▼-3.1%59,9272.3%Retail/WholesaleCTASCintas$23,151,014$16,918,203 ▲271.4%126,7162.3%Business ServicesPNCThe PNC Financial Services Group$22,337,816$204,228 ▼-0.9%115,8302.2%FinancePAYXPaychex$22,088,016$390,232 ▼-1.7%157,5242.2%Business ServicesLNTAlliant Energy$21,899,779$115,855 ▼-0.5%370,3042.2%UtilitiesDUKDuke Energy$21,783,378$30,383 ▲0.1%202,1852.2%UtilitiesGLWCorning$21,616,516$178,580 ▲0.8%454,8932.2%Computer and TechnologyFASTFastenal$21,321,316$945,617 ▼-4.2%296,5002.1%Retail/WholesaleKOCoca-Cola$20,935,075$3,362 ▼0.0%336,2522.1%Consumer StaplesTFCTruist Financial$20,019,867$407,945 ▲2.1%461,5002.0%FinanceSTTState Street$19,971,562$19,971,562 ▲New Holding203,4802.0%FinanceDDominion Energy$19,864,676$86,284 ▲0.4%368,8212.0%UtilitiesDISWalt Disney$19,782,924$1,356,802 ▲7.4%177,6642.0%Consumer DiscretionaryKMBKimberly-Clark$19,022,553$470,827 ▲2.5%145,1661.9%Consumer StaplesNVSNovartis$18,711,448$133,217 ▲0.7%192,2871.9%MedicalMDTMedtronic$18,618,910$1,992,287 ▲12.0%233,0861.9%MedicalMRKMerck & Co., Inc.$18,503,722$1,270,263 ▲7.4%186,0041.8%MedicalAAgilent Technologies$18,400,416$682,582 ▲3.9%136,9691.8%Computer and TechnologyCVXChevron$18,235,756$539,238 ▲3.0%125,9031.8%Oils/EnergyUPSUnited Parcel Service$17,954,961$978,912 ▲5.8%142,3871.8%TransportationPEPPepsiCo$17,866,123$727,911 ▲4.2%117,4941.8%Consumer StaplesTDToronto-Dominion Bank$17,800,262$909,499 ▲5.4%334,3401.8%FinanceAEPAmerican Electric Power$17,687,161$248,745 ▲1.4%191,7721.8%UtilitiesCMCSAComcast$17,243,668$519,077 ▲3.1%459,4641.7%Consumer DiscretionaryAMGNAmgen$16,868,226$192,354 ▲1.2%64,7181.7%MedicalSLBSchlumberger$16,844,122$1,456,461 ▲9.5%439,3351.7%Oils/EnergyMCHPMicrochip Technology$14,758,105$698,924 ▲5.0%257,3341.5%Computer and TechnologySWKStanley Black & Decker$12,239,408$678,611 ▲5.9%152,4401.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$10,210,686$397,948 ▼-3.8%17,4221.0%FinanceXOMExxon Mobil$5,439,385$206,642 ▼-3.7%50,5660.5%Oils/EnergyAMZNAmazon.com$3,496,858$50,240 ▲1.5%15,9390.3%Retail/WholesaleHDViShares Core High Dividend ETF$3,045,278$176,810 ▲6.2%27,1270.3%ETFWMTWalmart$2,632,890$288,578 ▼-9.9%29,1410.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,588,650$1,869,908 ▲260.2%111,6760.3%ETFBRK.BBerkshire Hathaway$2,443,180$8,612 ▲0.4%5,3900.2%FinancePGProcter & Gamble$1,482,599$18,778 ▼-1.3%8,8430.1%Consumer StaplesNVDANVIDIA$1,425,687$39,080 ▲2.8%10,6160.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,352,6650.0%3,1790.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,328,277$183,225 ▲16.0%25,6920.1%ManufacturingGOOGAlphabet$1,176,920$14,283 ▼-1.2%6,1800.1%Computer and TechnologyCOPConocoPhillips$1,118,078$73,586 ▼-6.2%11,2740.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,069,776$106,922 ▲11.1%17,1690.1%ETFKKellanova$914,961$113,358 ▼-11.0%11,3000.1%Consumer DiscretionaryQQQInvesco QQQ$879,181$7,156 ▼-0.8%1,7200.1%FinanceLLYEli Lilly and Company$849,200$71,024 ▼-7.7%1,1000.1%MedicalGOOGLAlphabet$753,414$7,572 ▼-1.0%3,9800.1%Computer and TechnologyMOAltria Group$736,682$193,897 ▼-20.8%14,0880.1%Consumer StaplesAFLAflac$734,0750.0%7,0970.1%FinanceFNFFidelity National Financial$718,8730.0%12,8050.1%FinanceTSLATesla$688,952$67,845 ▼-9.0%1,7060.1%Auto/Tires/TrucksBXBlackstone$667,9560.0%3,8740.1%FinanceMETAMeta Platforms$634,1080.0%1,0830.1%Computer and TechnologyJPMJPMorgan Chase & Co.$615,790$48,180 ▼-7.3%2,5690.1%FinanceVEAVanguard FTSE Developed Markets ETF$582,496$82,250 ▲16.4%12,1810.1%ETFINTUIntuit$568,7930.0%9050.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$553,2180.0%2,7910.1%ETFSCHDSchwab US Dividend Equity ETF$510,523$333,491 ▲188.4%18,6870.1%ETFSFSTSouthern First Bancshares$487,3350.0%12,2600.0%FinancePMPhilip Morris International$485,175$70,772 ▼-12.7%4,0310.0%Consumer StaplesADPAutomatic Data Processing$484,469$33,079 ▼-6.4%1,6550.0%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$431,459$266,519 ▲161.6%4,7190.0%ETFMUSAMurphy USA$425,4840.0%8480.0%Retail/WholesaleOMCOmnicom Group$419,704$6,883 ▼-1.6%4,8780.0%Business ServicesHONHoneywell International$415,638$291,850 ▼-41.3%1,8400.0%Multi-Sector ConglomeratesSYYSysco$401,415$3,823 ▼-0.9%5,2500.0%Consumer StaplesSOSouthern$399,911$8,232 ▼-2.0%4,8580.0%UtilitiesEMREmerson Electric$386,414$91,956 ▼-19.2%3,1180.0%Industrial ProductsCSCOCisco Systems$371,421$28,002 ▼-7.0%6,2740.0%Computer and TechnologyMAMastercard$363,8600.0%6910.0%Business ServicesABTAbbott Laboratories$351,691$26,244 ▼-6.9%3,1090.0%MedicalDHRDanaher$332,848$1,836 ▲0.6%1,4500.0%Multi-Sector ConglomeratesALLAllstate$327,7430.0%1,7000.0%FinanceAXPAmerican Express$325,282$26,711 ▼-7.6%1,0960.0%FinanceJNJJohnson & Johnson$322,726$183,775 ▼-36.3%2,2320.0%MedicalFISFidelity National Information Services$318,154$9,935 ▼-3.0%3,9390.0%Business ServicesABBVAbbVie$312,7310.0%1,7600.0%MedicalAPHAmphenol$305,5800.0%4,4000.0%Computer and TechnologyVOOVanguard S&P 500 ETF$299,488$554,268 ▼-64.9%5560.0%ETFVYMVanguard High Dividend Yield ETF$294,733$46,443 ▼-13.6%2,3100.0%ETFPPGPPG Industries$283,694$16,126 ▼-5.4%2,3750.0%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$274,733$219,970 ▲401.7%9,8580.0%ETFMCDMcDonald's$273,947$76,821 ▼-21.9%9450.0%Retail/WholesaleMDLZMondelez International$272,939$10,392 ▼-3.7%4,5700.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$269,3540.0%3,5590.0%ETFSDYSPDR S&P Dividend ETF$245,118$2,113 ▲0.9%1,8560.0%ETFPSAPublic Storage$244,643$5,989 ▼-2.4%8170.0%FinanceShowing largest 100 holdings. 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