GODSEY & GIBB, INC

CIK

887402

Location

RICHMOND, VA

Portfolio Value

Mid $1,196,278,618

Diversification

Diversified

Filing Date

Global Rank

#356 / 3,203 ▲ 1286

Top Industry

Utilities - Regulated Electric 11.6%

3Y Alpha vs SPY

-2.5%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–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

+56.6%

SPY

+65.3%

Annualised alpha

-2.1%

Max drawdown

−14.8%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.7 pts

Top 5

17.5%

+1.1 pts

Top 10

30.5%

+1.3 pts

HHI

228

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$273,595,066	43
Financial Services	19.1%	$228,238,923	41
Healthcare	14.2%	$169,896,573	29
Industrials	13.2%	$157,844,976	38
Utilities	11.5%	$137,306,649	16
Consumer Defensive	6.3%	$75,222,587	22
Energy	4.6%	$55,449,473	25
Communication Services	4.6%	$54,437,258	18
Consumer Cyclical	2.4%	$28,765,014	21
Unclassified	1.2%	$14,818,004	9
Real Estate	0.0%	$429,526	12
Basic Materials	0.0%	$274,569	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+72,482	74,257	$18,686,031
CMCSA	Comcast Corp	+9,565	576,786	$14,160,096
SWK	Stanley Black & Decker, Inc.	+8,474	220,806	$20,782,260
ORCL	Oracle Corp	+5,060	147,306	$21,587,694
NFLX	Netflix Inc	+4,867	240,237	$17,152,921
PAYX	Paychex Inc	+4,712	192,456	$18,924,198
TFC	Truist Financial Corp	+4,500	490,908	$24,457,036
HD	Home Depot, Inc.	+3,140	65,998	$23,276,174
AEP	American Electric Power Co Inc	+2,018	194,184	$26,566,313
CTAS	Cintas Corp	+2,006	129,005	$21,941,170
A	Agilent Technologies, Inc.	+1,660	175,728	$23,341,950
SYK	Stryker Corp	+1,598	69,441	$21,862,804
CME	Cme Group Inc.	+985	71,310	$15,747,387
V	Visa Inc.	+418	81,515	$27,966,981
TSLA	Tesla, Inc.	+210	740	$311,244
MSFT	Microsoft Corp	+163	71,539	$26,685,477
BLK	BlackRock, Inc.	+109	23,217	$22,324,538
SBUX	Starbucks Corp	+99	649	$66,321
AMGN	Amgen Inc	+95	71,580	$25,920,549
UPS	United Parcel Service Inc	+77	192,098	$20,650,535
NEE	Nextera Energy Inc	+66	2,506	$219,951
MU	Micron Technology Inc	+65	1,998	$2,306,271
VZ	Verizon Communications Inc	+56	1,254	$53,094
APH	Amphenol Corp /De/	+41	4,441	$783,037
KLAC	Kla Corp	+27	30	$9,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−104,657	206,338	$52,704,915
TD	Toronto Dominion Bank	−30,745	275,464	$33,449,593
STT	State Street Corp	−27,405	188,457	$31,962,307
ETR	Entergy Corp /De/	−18,758	259,761	$29,836,148
SLB	Slb Limited/Nv	−13,297	527,785	$24,536,724
CVX	Chevron Corp	−12,297	135,021	$22,381,080
RY	Royal Bank Of Canada	−11,113	170,820	$35,354,615
LNT	Alliant Energy Corp	−6,865	366,907	$27,991,335
FAST	Fastenal Co	−5,585	564,601	$27,117,786
AAPL	Apple Inc.	−5,448	151,701	$43,896,201
KO	Coca Cola Co	−5,369	339,869	$27,621,153
D	Dominion Energy, Inc	−4,778	387,155	$26,438,814
MRK	Merck & Co., Inc.	−4,545	224,875	$28,896,437
AVGO	Broadcom Inc.	−4,541	115,060	$43,463,915
KRP	Kimbell Royalty Partners, LP	−3,790	300	$4,359
MCHP	Microchip Technology Inc	−3,485	300,549	$27,410,068
T	At&T Inc.	−2,677	977,149	$20,226,984
NVS	Novartis AG	−2,557	183,015	$28,682,110
RTX	RTX Corp	−2,080	171,629	$32,563,170
ETN	Eaton Corp plc	−1,714	75,924	$32,352,734
DUK	Duke Energy CORP	−1,517	202,322	$25,609,918
PNC	Pnc Financial Services Group, Inc.	−1,184	119,333	$29,382,171
AFL	Aflac Inc	−764	5,453	$639,364
NVDA	Nvidia Corp	−646	12,992	$2,599,569
KMB	Kimberly Clark Corp	−635	118	$12,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	500	$93,640
FDXF	FedEx Freight Holding Company, Inc.	40	$6,040
DVN	Devon Energy Corp/De	129	$5,330
RMD	Resmed Inc	24	$4,677
STE	STERIS plc	22	$4,632
JKHY	Jack Henry & Associates Inc	32	$4,407
CHD	Church & Dwight Co Inc /De/	44	$4,262
ROP	Roper Technologies Inc	12	$4,060
BR	Broadridge Financial Solutions, Inc.	11	$1,506
ROL	Rollins Inc	29	$1,210
PLUG	Plug Power Inc	190	$514
VOD	Vodafone Group Public Ltd Co	11	$145
LUMN	Lumen Technologies, Inc.	3	$23
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,520	$343,565
ISRG	Intuitive Surgical Inc	25	$11,524
AEE	Ameren Corp	100	$10,992
VRSK	Verisk Analytics, Inc.	50	$9,487
SPG	Simon Property Group Inc.	50	$9,326
CTRA	Coterra Energy Inc.	185	$6,500
TER	Teradyne, Inc	11	$3,261
DD	DuPont de Nemours, Inc.	65	$2,976
ARES	Ares Management Corp	25	$2,727
BWXT	BWX Technologies, Inc.	9	$1,840
BB	BLACKBERRY Ltd	550	$1,782
NET	Cloudflare, Inc.	7	$1,444
OKLO	Oklo Inc.	15	$743
EXE	EXPAND ENERGY Corp	2	$219
OGN	Organon & Co.	1	$5
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $1,196,278,618 total · as of Jun 30, 2026

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

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	206,338	-104,657	$52,704,915	+24.6%	4.41%
AAPL	Apple Inc. Technology	Reduced	151,701	-5,448	$43,896,201	+10.1%	3.67%
AVGO	Broadcom Inc. Technology	Reduced	115,060	-4,541	$43,463,915	+17.4%	3.63%
RY	Royal Bank Of Canada Financial Services	Reduced	170,820	-11,113	$35,354,615	+20.1%	2.96%
TD	Toronto Dominion Bank Financial Services	Reduced	275,464	-30,745	$33,449,593	+17.1%	2.80%
RTX	RTX Corp Industrials	Reduced	171,629	-2,080	$32,563,170	−2.8%	2.72%
ETN	Eaton Corp plc Industrials	Reduced	75,924	-1,714	$32,352,734	+16.5%	2.70%
STT	State Street Corp Financial Services	Reduced	188,457	-27,405	$31,962,307	+17.0%	2.67%
ETR	Entergy Corp /De/ Utilities	Reduced	259,761	-18,758	$29,836,148	−4.7%	2.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	119,333	-1,184	$29,382,171	+17.2%	2.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	224,875	-4,545	$28,896,437	+4.7%	2.42%
IBM	International Business Machines Corp Technology	Reduced	102,474	-273	$28,816,713	+15.7%	2.41%
NVS	Novartis AG Healthcare	Reduced	183,015	-2,557	$28,682,110	+1.2%	2.40%
LNT	Alliant Energy Corp Utilities	Reduced	366,907	-6,865	$27,991,335	+4.4%	2.34%
V	Visa Inc. Financial Services	Added	81,515	+418	$27,966,981	+14.1%	2.34%
KO	Coca Cola Co Consumer Defensive	Reduced	339,869	-5,369	$27,621,153	+5.2%	2.31%
MCHP	Microchip Technology Inc Technology	Reduced	300,549	-3,485	$27,410,068	+39.5%	2.29%
FAST	Fastenal Co Industrials	Reduced	564,601	-5,585	$27,117,786	+2.5%	2.27%
MSFT	Microsoft Corp Technology	Added	71,539	+163	$26,685,477	+1.0%	2.23%
AEP	American Electric Power Co Inc Utilities	Added	194,184	+2,018	$26,566,313	+5.5%	2.22%
D	Dominion Energy, Inc Utilities	Reduced	387,155	-4,778	$26,438,814	+9.1%	2.21%
AMGN	Amgen Inc Healthcare	Added	71,580	+95	$25,920,549	+3.1%	2.17%
DUK	Duke Energy CORP Utilities	Reduced	202,322	-1,517	$25,609,918	−4.0%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,742	-63	$25,016,338	−6.3%	2.09%
SLB	Slb Limited/Nv Energy	Reduced	527,785	-13,297	$24,536,724	−11.8%	2.05%
TFC	Truist Financial Corp Financial Services	Added	490,908	+4,500	$24,457,036	+9.4%	2.04%
A	Agilent Technologies, Inc. Healthcare	Added	175,728	+1,660	$23,341,950	+17.6%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	65,998	+3,140	$23,276,174	+12.6%	1.95%
CVX	Chevron Corp Energy	Reduced	135,021	-12,297	$22,381,080	−26.6%	1.87%
BLK	BlackRock, Inc. Financial Services	Added	23,217	+109	$22,324,538	+0.5%	1.87%
CTAS	Cintas Corp Industrials	Added	129,005	+2,006	$21,941,170	+2.1%	1.83%
SYK	Stryker Corp Healthcare	Added	69,441	+1,598	$21,862,804	−1.9%	1.83%
ORCL	Oracle Corp Technology	Added	147,306	+5,060	$21,587,694	+3.2%	1.80%
SWK	Stanley Black & Decker, Inc. Industrials	Added	220,806	+8,474	$20,782,260	+37.7%	1.74%
UPS	United Parcel Service Inc Industrials	Added	192,098	+77	$20,650,535	+9.3%	1.73%
T	At&T Inc. Communication Services	Reduced	977,149	-2,677	$20,226,984	−28.8%	1.69%
MDT	Medtronic plc Healthcare	Reduced	249,657	-178	$19,530,667	−9.8%	1.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	140,346	-107	$19,002,848	−12.9%	1.59%
PAYX	Paychex Inc Technology	Added	192,456	+4,712	$18,924,198	+9.4%	1.58%
ABBV	AbbVie Inc. Healthcare	Added	74,257	+72,482	$18,686,031	+4740.4%	1.56%
NFLX	Netflix Inc Communication Services	Added	240,237	+4,867	$17,152,921	−24.2%	1.43%
CME	Cme Group Inc. Financial Services	Added	71,310	+985	$15,747,387	−24.2%	1.32%
CMCSA	Comcast Corp Communication Services	Added	576,786	+9,565	$14,160,096	−13.0%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,410	-34	$12,254,495	+14.6%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,775	-205	$6,668,518	−19.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,936	-270	$4,036,526	+12.6%	0.34%
NVDA	Nvidia Corp Technology	Reduced	12,992	-646	$2,599,569	+9.3%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,114	-72	$2,558,994	+3.0%	0.21%
MU	Micron Technology Inc Technology	Added	1,998	+65	$2,306,271	+253.2%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,185	-5	$1,421,324	+29.9%	0.12%

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.