Godfrey Financial Associates, Inc.

CIK

2097943

Location

GLENMONT, NY

Portfolio Value

Micro $27,063,169

Diversification

Diversified

Filing Date

Global Rank

#7,522 / 8,623 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.9%

SPY

+9.0%

Annualised alpha

-0.1%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

769 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.0 pts

Top 5

27.0%

−1.0 pts

Top 10

42.7%

−0.5 pts

HHI

242

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$9,345,683	146
Financial Services	15.2%	$4,126,844	106
Healthcare	9.7%	$2,617,005	107
Consumer Cyclical	9.6%	$2,608,208	77
Communication Services	8.7%	$2,349,050	35
Industrials	6.5%	$1,753,798	91
Energy	5.1%	$1,368,166	49
Consumer Defensive	3.4%	$922,539	38
Unclassified	2.7%	$722,328	14
Utilities	2.6%	$710,557	37
Basic Materials	1.4%	$371,837	39
Real Estate	0.6%	$167,154	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROW	Price T Rowe Group Inc	+150	152	$13,701
NVDA	Nvidia Corp	+90	10,104	$1,762,137
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+85	465	$157,146
FOLD	AMICUS THERAPEUTICS, INC.	+62	183	$2,646
AMZN	Amazon Com Inc	+52	5,377	$1,119,867
BROS	Dutch Bros Inc.	+50	135	$6,839
AAPL	Apple Inc.	+42	3,205	$813,396
CMCSA	Comcast Corp	+37	1,227	$35,227
AMD	Advanced Micro Devices Inc	+30	434	$88,288
BAC	Bank Of America Corp /De/	+29	5,163	$251,696
GLD	Spdr Gold Trust	+20	199	$85,627
SM	SM Energy Co	+20	125	$3,897
GOOGL	Alphabet Inc.	+19	4,729	$1,359,871
KRG	Kite Realty Group Trust	+18	23	$564
WMT	Walmart Inc.	+17	2,055	$255,395
ABCB	Ameris Bancorp	+17	71	$5,537
EZBC	Franklin Templeton Digital Holdings Trust	+15	90	$3,527
CSCO	Cisco Systems, Inc.	+14	3,074	$238,511
T	At&T Inc.	+14	10,251	$297,176
KTOS	Kratos Defense & Security Solutions, Inc.	+14	21	$1,480
FRSH	Freshworks Inc.	+13	218	$1,750
COMP	Compass, Inc.	+13	291	$2,127
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+12	262	$5,507
STNE	StoneCo Ltd.	+12	71	$1,002
WFC	Wells Fargo & Company/Mn	+11	278	$22,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−3,843	407	$46,157
MCD	Mcdonalds Corp	−1,682	457	$142,031
DHI	Horton D R Inc /De/	−858	6	$823
CTRE	CareTrust REIT, Inc.	−95	50	$1,832
B	Barrick Mining Corp	−73	14	$571
SHOO	Steven Madden, Ltd.	−40	2	$67
VTRS	Viatris Inc	−36	372	$5,025
ORA	Ormat Technologies, Inc.	−18	203	$22,719
QQQ	Invesco Qqq Trust, Series 1	−13	392	$226,254
GEHC	GE HealthCare Technologies Inc.	−12	322	$22,919
SPY	Spdr S&P 500 ETF Trust	−11	410	$266,639
DIS	Walt Disney Co	−8	892	$85,970
NTR	Nutrien Ltd.	−7	12	$905
AHR	American Healthcare REIT, Inc.	−7	11	$518
V	Visa Inc.	−6	2,233	$674,901
XYZ	Block, Inc.	−6	11	$661
TSLA	Tesla, Inc.	−6	1,943	$722,310
O	Realty Income Corp	−5	7	$428
PAGP	Plains Gp Holdings LP	−5	37	$898
ADC	Agree Realty Corp	−5	37	$2,789
BX	Blackstone Inc.	−5	485	$55,770
MO	Altria Group, Inc.	−5	271	$17,883
BNY	Bank of New York Mellon Corp	−5	408	$48,401
WAB	Westinghouse Air Brake Technologies Corp	−4	30	$7,497
AX	Axos Financial, Inc.	−4	18	$1,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	100	$15,552
WAT	Waters Corp /De/	6	$1,786
VSNT	Versant Media Group, Inc.	45	$1,665
AZN	Astrazeneca PLC	6	$1,183
CNX	CNX Resources Corp	22	$848
FGDL	Franklin Templeton Holdings Trust	11	$683
PLXS	Plexus Corp	3	$607
UFPI	Ufp Industries Inc	6	$552
PNFP	Pinnacle Financial Partners, Inc.	6	$516
ATI	Ati Inc	3	$436
NXST	Nexstar Media Group, Inc.	2	$361
PRVA	Privia Health Group, Inc.	13	$267
RYTM	Rhythm Pharmaceuticals, Inc.	3	$260
GMED	Globus Medical Inc	3	$258
MPC	Marathon Petroleum Corp	1	$244
SEE	SEALED AIR CORP/DE	5	$210
QLYS	Qualys, Inc.	2	$175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	10	$1,465
BNTX	BioNTech SE	10	$952
TGNA	TEGNA INC	47	$912
BIDU	Baidu, Inc.	3	$391
NJR	New Jersey Resources Corp	7	$322
SXT	Sensient Technologies Corp	3	$281
ORLY	O Reilly Automotive Inc	3	$273
AVA	Avista Corp	6	$231
SFNC	Simmons First National Corp	8	$150
NNI	Nelnet Inc	1	$132
ESNT	Essent Group Ltd.	2	$130
CHCO	City Holding Co	1	$119
ACT	Enact Holdings, Inc.	3	$118
GABC	German American Bancorp, Inc.	3	$117
GLRE	Greenlight Capital Re, Ltd.	8	$116
FBLA	FB Bancorp, Inc. /MD/	9	$115
SBRA	Sabra Health Care REIT, Inc.	6	$113
EFC	Ellington Financial Inc.	8	$108
PECO	Phillips Edison & Company, Inc.	3	$106
IRT	Independence Realty Trust, Inc.	6	$104
VEL	Velocity Financial, Inc.	5	$103
CSV	Carriage Services Inc	2	$84
SAFT	Safety Insurance Group Inc	1	$77
AMSF	Amerisafe Inc	2	$76
EXPO	Exponent Inc	1	$69
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

769 tracked positions · $27,063,169 total · filing declares 1,122 positions · $116,526,256 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 769 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	10,104	+90	$1,762,137	−5.6%	6.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,352	+6	$1,606,278	−4.5%	5.94%
MSFT	Microsoft Corp Technology	Added	3,926	+7	$1,453,287	−23.3%	5.37%
GOOGL	Alphabet Inc. Communication Services	Added	4,729	+19	$1,359,871	−7.8%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,377	+52	$1,119,867	−8.9%	4.14%
JNJ	Johnson & Johnson Healthcare	Added	4,543	+2	$1,110,490	+18.2%	4.10%
ANET	Arista Networks, Inc. Technology	Held	7,696	0	$944,914	−6.3%	3.49%
AAPL	Apple Inc. Technology	Added	3,205	+42	$813,396	−5.4%	3.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,943	-6	$722,310	−17.6%	2.67%
V	Visa Inc. Financial Services	Reduced	2,233	-6	$674,901	−14.1%	2.49%
IBM	International Business Machines Corp Technology	Added	2,395	+2	$580,524	−18.1%	2.15%
XOM	ExxonMobil Holdings Corp Energy	Added	3,308	+6	$561,235	+41.2%	2.07%
DELL	Dell Technologies Inc. Technology	Held	3,338	0	$547,865	+30.4%	2.02%
ASML	Asml Holding NV Technology	Held	338	0	$446,440	+23.5%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,364	-3	$401,234	−8.9%	1.48%
CAT	Caterpillar Inc Industrials	Added	475	+1	$336,518	+23.9%	1.24%
INTU	Intuit Inc. Technology	Held	767	0	$331,635	−34.7%	1.23%
T	At&T Inc. Communication Services	Added	10,251	+14	$297,176	+16.9%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	410	-11	$266,639	−7.1%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	2,055	+17	$255,395	+12.5%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,163	+29	$251,696	−10.9%	0.93%
ADSK	Autodesk, Inc. Technology	Held	1,045	0	$250,173	−19.1%	0.92%
GE	General Electric Co Industrials	Added	865	+5	$245,461	−7.3%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	3,074	+14	$238,511	+1.2%	0.88%
ADBE	Adobe Inc. Technology	Held	939	0	$228,252	−30.5%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	392	-13	$226,254	−9.1%	0.84%
VZ	Verizon Communications Inc Communication Services	Added	4,296	+6	$215,659	+23.4%	0.80%
ACN	Accenture plc Technology	Held	1,075	0	$213,161	−26.1%	0.79%
BSX	Boston Scientific Corp Healthcare	Held	3,375	0	$211,781	−34.2%	0.78%
MA	Mastercard Inc Financial Services	Added	376	+3	$187,872	−11.8%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	200	+1	$183,954	−14.0%	0.68%
GEV	GE Vernova Inc. Industrials	Held	205	0	$178,944	+33.6%	0.66%
DUK	Duke Energy CORP Utilities	Held	1,327	0	$173,757	+11.7%	0.64%
TPL	Texas Pacific Land Corp Energy	Held	360	0	$170,841	+65.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,128	0	$162,928	+0.8%	0.60%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	1,225	0	$161,381	−7.1%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Held	189	0	$159,892	−3.8%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	465	+85	$157,146	+36.1%	0.58%
LIN	Linde PLC Basic Materials	Held	316	0	$156,660	+16.3%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	254	+7	$145,321	−10.9%	0.54%
AEIS	Advanced Energy Industries Inc Industrials	Held	450	0	$145,219	+54.1%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	457	-1,682	$142,031	−78.3%	0.52%
SLB	Slb Limited/Nv Energy	Held	2,660	0	$136,697	+33.9%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	879	0	$136,499	+8.2%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	1,113	+7	$133,882	+15.0%	0.49%
RTX	RTX Corp Industrials	Held	665	0	$128,278	+5.2%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	388	+2	$127,609	−3.9%	0.47%
ATR	Aptargroup, Inc. Healthcare	Held	1,000	0	$126,020	+3.3%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	126	0	$125,550	+15.6%	0.46%
MMM	3M Co Industrials	Added	848	+8	$123,155	−8.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.