GODSEY & GIBB, INC

CIK

887402

Location

RICHMOND, VA

Portfolio Value

Mid $1,127,617,207

Diversification

Diversified

Filing Date

Global Rank

#1,390 / 8,232 ▲ 153

Top Industry

Utilities - Regulated Electric 12.1%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−14.9%

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

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

Top Position

3.8%

−0.2 pts

Top 5

16.3%

−0.8 pts

Top 10

29.2%

−1.8 pts

HHI

227

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$234,847,662	43
Financial Services	18.4%	$207,567,823	42
Healthcare	13.1%	$147,836,113	28
Industrials	12.9%	$145,754,788	39
Utilities	12.0%	$135,137,870	18
Consumer Defensive	6.9%	$78,264,341	21
Communication Services	6.2%	$70,032,696	16
Energy	6.1%	$68,881,898	26
Consumer Cyclical	2.3%	$25,600,905	20
Unclassified	1.2%	$13,015,316	9
Real Estate	0.0%	$392,617	13
Basic Materials	0.0%	$285,178	14

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
NFLX	Netflix Inc	+231,000	235,370	$22,630,825
CMCSA	Comcast Corp	+47,409	567,221	$16,284,914
PAYX	Paychex Inc	+23,660	187,744	$17,294,977
CVX	Chevron Corp	+11,503	147,318	$30,480,094
UPS	United Parcel Service Inc	+10,778	192,021	$18,891,025
TFC	Truist Financial Corp	+7,644	486,408	$22,360,175
ORCL	Oracle Corp	+6,284	142,246	$20,925,809
A	Agilent Technologies, Inc.	+5,089	174,068	$19,840,270
D	Dominion Energy, Inc	+4,409	391,933	$24,229,298
FAST	Fastenal Co	+3,960	570,186	$26,456,630
LNT	Alliant Energy Corp	+3,792	373,772	$26,821,878
MCHP	Microchip Technology Inc	+3,699	304,034	$19,643,636
SWK	Stanley Black & Decker, Inc.	+3,659	212,332	$15,088,311
PEP	Pepsico Inc	+3,352	140,453	$21,810,946
CME	Cme Group Inc.	+3,256	70,325	$20,770,488
SLB	Slb Limited/Nv	+2,769	541,082	$27,806,203
MDT	Medtronic plc	+2,428	249,835	$21,648,202
KO	Coca Cola Co	+2,150	345,238	$26,255,349
CTAS	Cintas Corp	+1,605	126,999	$21,480,610
STT	State Street Corp	+1,170	215,862	$27,319,494
V	Visa Inc.	+1,126	81,097	$24,510,757
MU	Micron Technology Inc	+1,025	1,933	$653,044
SYK	Stryker Corp	+1,012	67,843	$22,292,531
AAPL	Apple Inc.	+991	157,149	$39,882,844
AEP	American Electric Power Co Inc	+826	192,166	$25,189,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−71,963	310,995	$42,285,990
ETR	Entergy Corp /De/	−28,954	278,519	$31,294,394
TD	Toronto Dominion Bank	−18,597	306,209	$28,572,361
RY	Royal Bank Of Canada	−12,398	181,933	$29,433,120
RTX	RTX Corp	−12,029	173,709	$33,508,466
NVS	Novartis AG	−5,512	185,572	$28,346,123
AVGO	Broadcom Inc.	−5,102	119,601	$37,017,705
EPD	Enterprise Products Partners L.P.	−1,803	6,174	$233,624
T	At&T Inc.	−1,719	979,826	$28,405,155
CSX	Csx Corp	−950	1,688	$69,292
MRK	Merck & Co., Inc.	−925	229,420	$27,596,931
DIS	Walt Disney Co	−891	5,709	$550,233
PPG	Ppg Industries Inc	−875	560	$59,852
AMGN	Amgen Inc	−866	71,485	$25,151,997
MO	Altria Group, Inc.	−800	12,695	$837,743
DIA	Spdr Dow Jones Industrial Average ETF Trust	−776	1,926	$892,103
JPM	Jpmorgan Chase & Co	−770	1,602	$471,244
SFST	Southern First Bancshares Inc	−600	11,060	$602,770
KMB	Kimberly Clark Corp	−576	753	$72,641
MA	Mastercard Inc	−491	200	$99,932
INTC	Intel Corp	−400	4,028	$177,755
XOM	Exxon Mobil Corp	−312	48,980	$8,309,946
NVDA	Nvidia Corp	−294	13,638	$2,378,467
BRK-B	Berkshire Hathaway Inc	−255	5,186	$2,485,131
PG	PROCTER & GAMBLE Co	−243	7,578	$1,094,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	137	$4,271
VSNT	Versant Media Group, Inc.	69	$2,554
AVAV	AeroVironment Inc	8	$1,464
CBRL	Cracker Barrel Old Country Store, Inc	7	$196
MUFG	Mitsubishi Ufj Financial Group Inc	10	$169
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	29,525	$3,289,380
IBRX	ImmunityBio, Inc.	46,100	$91,278
PFG	Principal Financial Group Inc	700	$61,747
ROK	Rockwell Automation, Inc	125	$48,633
APO	Apollo Global Management, Inc.	151	$21,858
LHX	L3harris Technologies, Inc. /De/	59	$17,320
RAL	Ralliant Corp	333	$16,953
DVA	Davita Inc.	100	$11,361
JCI	Johnson Controls International plc	77	$9,220
AWK	American Water Works Company, Inc.	69	$9,004
NXPI	NXP Semiconductors N.V.	30	$6,511
DG	Dollar General Corp	48	$6,372
MTB	M&T Bank Corp	28	$5,641
CMI	Cummins Inc	11	$5,614
COF	Capital One Financial Corp	23	$5,574
FE	Firstenergy Corp	108	$4,835
EVRG	Evergy, Inc.	65	$4,711
SRE	Sempra	50	$4,414
APD	Air Products & Chemicals, Inc.	16	$3,952
PANW	Palo Alto Networks Inc	21	$3,868
CRH	Crh Public Ltd Co	31	$3,868
NOW	ServiceNow, Inc.	25	$3,829
MRP	Millrose Properties, Inc.	119	$3,554
DPZ	Dominos Pizza Inc	8	$3,334
EQT	EQT Corp	57	$3,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 positions · $1,127,617,207 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 289 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	310,995	-71,963	$42,285,990	+26.1%	3.75%
AAPL	Apple Inc. Technology	Added	157,149	+991	$39,882,844	−6.1%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	119,601	-5,102	$37,017,705	−14.2%	3.28%
RTX	RTX Corp Industrials	Reduced	173,709	-12,029	$33,508,466	−1.6%	2.97%
ETR	Entergy Corp /De/ Utilities	Reduced	278,519	-28,954	$31,294,394	+10.1%	2.78%
CVX	Chevron Corp Energy	Added	147,318	+11,503	$30,480,094	+47.2%	2.70%
RY	Royal Bank Of Canada Financial Services	Reduced	181,933	-12,398	$29,433,120	−11.2%	2.61%
TD	Toronto Dominion Bank Financial Services	Reduced	306,209	-18,597	$28,572,361	−6.6%	2.53%
T	At&T Inc. Communication Services	Reduced	979,826	-1,719	$28,405,155	+16.5%	2.52%
NVS	Novartis AG Healthcare	Reduced	185,572	-5,512	$28,346,123	+7.6%	2.51%
SLB	Slb Limited/Nv Energy	Added	541,082	+2,769	$27,806,203	+34.6%	2.47%
ETN	Eaton Corp plc Industrials	Added	77,638	+414	$27,768,783	+12.9%	2.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	229,420	-925	$27,596,931	+13.8%	2.45%
STT	State Street Corp Financial Services	Added	215,862	+1,170	$27,319,494	−1.4%	2.42%
LNT	Alliant Energy Corp Utilities	Added	373,772	+3,792	$26,821,878	+11.5%	2.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,805	+4	$26,709,306	+15.6%	2.37%
DUK	Duke Energy CORP Utilities	Added	203,839	+501	$26,690,678	+12.0%	2.37%
FAST	Fastenal Co Industrials	Added	570,186	+3,960	$26,456,630	+16.4%	2.35%
MSFT	Microsoft Corp Technology	Added	71,376	+757	$26,421,253	−22.6%	2.34%
KO	Coca Cola Co Consumer Defensive	Added	345,238	+2,150	$26,255,349	+9.5%	2.33%
AEP	American Electric Power Co Inc Utilities	Added	192,166	+826	$25,189,119	+14.2%	2.23%
AMGN	Amgen Inc Healthcare	Reduced	71,485	-866	$25,151,997	+6.2%	2.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	120,517	+599	$25,078,382	+0.2%	2.22%
IBM	International Business Machines Corp Technology	Reduced	102,747	-38	$24,904,845	−18.2%	2.21%
V	Visa Inc. Financial Services	Added	81,097	+1,126	$24,510,757	−12.6%	2.17%
D	Dominion Energy, Inc Utilities	Added	391,933	+4,409	$24,229,298	+6.7%	2.15%
NFLX	Netflix Inc Communication Services	Added	235,370	+231,000	$22,630,825	+5423.3%	2.01%
TFC	Truist Financial Corp Financial Services	Added	486,408	+7,644	$22,360,175	−5.1%	1.98%
SYK	Stryker Corp Healthcare	Added	67,843	+1,012	$22,292,531	−5.1%	1.98%
BLK	BlackRock, Inc. Financial Services	Added	23,108	+53	$22,223,194	−9.9%	1.97%
PEP	Pepsico Inc Consumer Defensive	Added	140,453	+3,352	$21,810,946	+10.8%	1.93%
MDT	Medtronic plc Healthcare	Added	249,835	+2,428	$21,648,202	−8.9%	1.92%
CTAS	Cintas Corp Industrials	Added	126,999	+1,605	$21,480,610	−8.9%	1.90%
ORCL	Oracle Corp Technology	Added	142,246	+6,284	$20,925,809	−21.0%	1.86%
CME	Cme Group Inc. Financial Services	Added	70,325	+3,256	$20,770,488	+13.4%	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	62,858	+395	$20,673,367	−3.8%	1.83%
A	Agilent Technologies, Inc. Healthcare	Added	174,068	+5,089	$19,840,270	−13.7%	1.76%
MCHP	Microchip Technology Inc Technology	Added	304,034	+3,699	$19,643,636	+2.6%	1.74%
UPS	United Parcel Service Inc Industrials	Added	192,021	+10,778	$18,891,025	+5.1%	1.68%
PAYX	Paychex Inc Technology	Added	187,744	+23,660	$17,294,977	−6.0%	1.53%
CMCSA	Comcast Corp Communication Services	Added	567,221	+47,409	$16,284,914	+11.8%	1.44%
SWK	Stanley Black & Decker, Inc. Industrials	Added	212,332	+3,659	$15,088,311	−2.7%	1.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,444	-237	$10,694,190	−6.0%	0.95%
XOM	Exxon Mobil Corp Energy	Reduced	48,980	-312	$8,309,946	+40.1%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,206	+324	$3,583,493	−8.0%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,186	-255	$2,485,131	−9.1%	0.22%
NVDA	Nvidia Corp Technology	Reduced	13,638	-294	$2,378,467	−8.5%	0.21%
COP	Conocophillips Energy	Reduced	8,976	-237	$1,184,832	+37.4%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,885	-182	$1,117,170	−12.2%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,578	-243	$1,094,566	−2.3%	0.10%