GODSEY & GIBB, INC

CIK

887402

Location

RICHMOND, VA

Portfolio Value

Mid $1,196,278,618

Diversification

Diversified

Filing Date

Global Rank

#1,769 / 8,700 ▲ 326

Top Industry

Utilities - Regulated Electric 11.6%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

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%

+1.4 pts

Top 10

30.5%

+1.7 pts

HHI

228

Diversified+7

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%	$228,238,920	40
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%	$75,222,590	23
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	−27,514	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
GOOGL	Alphabet Inc.	−5,087	3,815	$1,363,366
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
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

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	207,406	$5,467,234
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,106	$4,279,991
VB	Vanguard Morningstar Small-Cap ETF	5,062	$1,049,416
VEA	Vanguard FTSE Developed Markets ETF	15,991	$1,024,703
—		33,928	$942,997
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,149	$413,214
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,418	$396,097
HON	Honeywell International Inc	1,520	$343,565
VIGI	Vanguard International Dividend Appreciation ETF	2,317	$342,570
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,124	$284,418
VIG	Vanguard Dividend Appreciation ETF	1,216	$224,741
FBCG	Fidelity Blue Chip Growth ETF	2,636	$168,252
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,245	$136,550
AFK	VanEck Africa Index ETF	3,038	$109,693
VEU	Vanguard FTSE All-World Ex-US ETF	836	$69,792
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,059	$48,473
BAB	Invesco Taxable Municipal Bond ETF	852	$36,296
AIEQ	Amplify AI Powered Equity ETF	442	$22,016
BAI	iShares A.I. Innovation and Tech Active ETF	307	$17,861
ANEW	ProShares MSCI Transformational Changes ETF	400	$16,672
AAAA	Amplius Aggressive Asset Allocation ETF	410	$16,185
IVZ	Invesco Ltd.	305	$13,243
—		130	$11,913
ISRG	Intuitive Surgical Inc	25	$11,524
AEE	Ameren Corp	100	$10,992
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	-27,514	$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.