Godfrey Financial Associates, Inc.

CIK

2097943

Location

GLENMONT, NY

Portfolio Value

Micro $27,038,777

Diversification

Diversified

Filing Date

Global Rank

#7,509 / 8,605 ▲ 35 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.0%

SPY

+10.0%

Annualised alpha

+0.1%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

769 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

42.8%

−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	34.6%	$9,345,534	146
Financial Services	15.3%	$4,125,525	106
Healthcare	9.7%	$2,617,005	107
Consumer Cyclical	9.6%	$2,583,957	77
Communication Services	8.7%	$2,349,050	35
Industrials	6.5%	$1,752,000	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%	$374,962	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 positions · $27,038,777 total · 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%	6.52%
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%	5.03%
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%	4.11%
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%	2.50%
IBM	International Business Machines Corp Technology	Added	2,395	+2	$580,524	−18.1%	2.15%
XOM	Exxon Mobil Corp Energy	Added	3,308	+6	$561,235	+41.2%	2.08%
DELL	Dell Technologies Inc. Technology	Held	3,338	0	$547,865	+30.4%	2.03%
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%	0.93%
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%	0.53%
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%	0.50%
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%