GODSEY & GIBB, INC

CIK

887402

Location

RICHMOND, VA

Portfolio Value

Mid $1,207,068,388

Diversification

Diversified

Filing Date

Global Rank

#2,202 / 8,827 ▼ 80 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 10.1%

Period ended 37 days ago

Filed Oct 14, 2026 · 23d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.9%, 45.4 effective positions, active share 78.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.4%; sector active share 28.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

609 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.1%

−0.2 pts

Top 5

15.9%

−1.3 pts

Top 10

28.8%

−1.2 pts

HHI

214

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$256,365,295	84
Financial Services	18.4%	$221,587,035	98
Industrials	15.2%	$183,011,336	68
Healthcare	15.1%	$182,004,139	52
Utilities	9.9%	$119,325,191	22
Consumer Defensive	6.5%	$78,352,432	28
Energy	5.3%	$64,451,258	35
Communication Services	3.8%	$45,527,723	26
Unclassified	2.6%	$31,024,597	105
Consumer Cyclical	2.0%	$24,726,048	48
Real Estate	0.0%	$401,425	19
Basic Materials	0.0%	$291,909	24

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+14,332	161,638	$22,192,897
XOM	ExxonMobil Holdings Corp	+10,986	59,761	$9,726,102
SCHX	Schwab U.S. Large-Cap ETF	+8,210	178,585	$5,357,550
CAT	Caterpillar Inc	+7,559	7,781	$6,308,756
MCHP	Microchip Technology Inc	+7,155	307,704	$23,930,140
NFLX	Netflix Inc	+6,185	246,422	$17,146,042
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,575	46,589	$2,386,754
AEP	American Electric Power Co Inc	+4,522	198,706	$23,574,479
APH	Amphenol Corp	+4,385	8,826	$744,031
VEA	Vanguard FTSE Developed Markets ETF	+3,390	18,966	$1,339,189
PEP	Pepsico Inc	+3,000	143,346	$18,164,805
UPS	United Parcel Service Inc	+2,720	194,818	$18,203,793
A	Agilent Technologies, Inc.	+2,660	178,388	$30,738,036
GLW	Corning Inc	+2,603	208,941	$32,126,768
—		+2,505	172,368	$0
SYK	Stryker Corp	+1,908	71,349	$19,648,801
HD	Home Depot, Inc.	+1,666	67,664	$19,249,731
ABBV	AbbVie Inc.	+1,624	75,881	$19,849,710
MDT	Medtronic plc	+1,297	250,954	$21,654,820
COST	Costco Wholesale Corp	+1,085	27,827	$25,332,031
SWK	Stanley Black & Decker, Inc.	+1,062	221,868	$19,655,286
DUK	Duke Energy CORP	+988	203,310	$23,179,373
IJH	iShares Core S&P Mid-Cap ETF	+953	22,890	$1,646,935
MSFT	Microsoft Corp	+895	72,434	$37,151,398
CME	Cme Group Inc.	+850	72,160	$18,904,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−574,258	2,528	$55,009
STT	State Street Corp	−16,704	171,753	$29,986,356
TD	Toronto Dominion Bank	−15,577	259,887	$30,544,519
RY	Royal Bank Of Canada	−11,261	159,559	$31,367,703
FAST	Fastenal Co	−9,027	555,574	$27,517,580
MRK	Merck & Co., Inc.	−7,854	217,021	$31,535,321
KO	Coca Cola Co	−7,413	332,456	$28,617,812
D	Dominion Energy, Inc	−5,455	381,700	$23,100,484
T	At&T Inc.	−4,110	973,039	$23,742,151
CVX	Chevron Corp	−3,761	131,260	$26,804,604
LNT	Alliant Energy Corp	−3,175	363,732	$23,024,235
SCHB	Schwab U.S. Broad Market ETF	−2,097	792	$23,213
AAPL	Apple Inc.	−2,019	149,682	$49,847,099
RTX	RTX Corp	−1,912	169,717	$31,507,961
AVGO	Broadcom Inc.	−1,911	113,149	$39,736,797
NVS	Novartis AG	−1,783	181,232	$25,838,246
SO	Southern Co	−1,488	3,055	$253,228
SCHD	Schwab U.S. Dividend Equity ETF	−1,335	11,840	$385,155
AMGN	Amgen Inc	−1,319	70,261	$29,615,714
—		−975	1,870	$0
CSX	Csx Corp	−716	672	$31,254
NVDA	Nvidia Corp	−668	12,324	$2,814,555
EMR	Emerson Electric Co	−623	2,395	$371,464
ABT	Abbott Laboratories	−512	1,742	$172,161
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−500	455	$22,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	96,431	$19,664,209
WMT	Walmart Inc.	26,291	$2,732,160
WFC	Wells Fargo & Company	1,992	$159,459
WEC	Wec Energy Group, Inc.	600	$60,468
FCVT	First Trust SSI Strategic Convertible Securities ETF	1,210	$59,315
WAT	Waters Corp	101	$44,378
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	195	$17,503
INCY	Incyte Corp	126	$15,290
IWD	iShares Russell 1000 Value ETF	42	$10,413
SPHQ	Invesco S&P 500 Quality ETF	118	$9,921
EGP	Eastgroup Properties Inc	50	$9,872
IJR	iShares Core S&P Small-Cap ETF	71	$9,658
EFV	iShares MSCI EAFE Value ETF	115	$9,101
IJK	iShares S&P Mid-Cap 400 Growth ETF	75	$8,220
IXUS	iShares Core MSCI Total International Stock ETF	74	$7,029
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	171	$6,792
—		197	$6,097
IVW	iShares S&P 500 Growth ETF	41	$5,832
EFAV	iShares MSCI EAFE Min Vol Factor ETF	62	$5,649
VLUE	iShares MSCI USA Value Factor ETF	26	$5,148
MTUM	iShares MSCI USA Momentum Factor ETF	16	$5,077
CMI	Cummins Inc	9	$4,649
IWO	iShares Russell 2000 Growth ETF	13	$4,639
EME	EMCOR Group, Inc.	6	$4,526
CLS	Celestica Inc	12	$4,337
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JMUB	JPMorgan Municipal ETF	541	$27,404
PSI	Victory Portfolios II	140	$26,294
SMH	VanEck Semiconductor ETF	38	$24,923
KMB	Kimberly Clark Corp	118	$12,952
SMBS	Schwab Mortgage-Backed Securities ETF	486	$12,354
HOMB	Home Bancshares Inc	420	$11,991
SCHH	Schwab U.S. REIT ETF	441	$10,442
KR	Kroger Co	130	$7,218
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	104	$5,385
—		35	$5,124
—		115	$5,115
RMD	Resmed Inc	24	$4,677
STE	STERIS plc	22	$4,632
LEN	Lennar Corp	50	$4,524
CPB	CAMPBELL'S Co	200	$4,454
JKHY	Jack Henry & Associates Inc	32	$4,407
CHD	Church & Dwight Co Inc	44	$4,262
ROP	Roper Technologies Inc	12	$4,060
APP	AppLovin Corp	7	$3,606
TMUS	T-Mobile US, Inc.	16	$2,683
UVV	Universal Corp	42	$2,191
AMTM	Amentum Holdings, Inc.	106	$2,191
EFG	iShares MSCI EAFE Growth ETF	15	$1,866
NLY	Annaly Capital Management Inc	72	$1,609
KD	Kyndryl Holdings, Inc.	135	$1,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $1,207,068,388 total · filing declares 611 positions · $1,212,749,853 · as of Sep 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 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	149,682	-2,019	$49,847,099	+13.6%	4.13%
AVGO	Broadcom Inc. Technology	Reduced	113,149	-1,911	$39,736,797	−8.6%	3.29%
MSFT	Microsoft Corp Technology	Added	72,434	+895	$37,151,398	+39.2%	3.08%
ETN	Eaton Corp plc Industrials	Added	76,270	+346	$32,773,981	+1.3%	2.72%
GLW	Corning Inc Technology	Added	208,941	+2,603	$32,126,768	−39.0%	2.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	217,021	-7,854	$31,535,321	+9.1%	2.61%
RTX	RTX Corp Industrials	Reduced	169,717	-1,912	$31,507,961	−3.2%	2.61%
RY	Royal Bank Of Canada Financial Services	Reduced	159,559	-11,261	$31,367,703	−11.3%	2.60%
A	Agilent Technologies, Inc. Healthcare	Added	178,388	+2,660	$30,738,036	+31.7%	2.55%
TD	Toronto Dominion Bank Financial Services	Reduced	259,887	-15,577	$30,544,519	−8.7%	2.53%
STT	State Street Corp Financial Services	Reduced	171,753	-16,704	$29,986,356	−6.2%	2.48%
AMGN	Amgen Inc Healthcare	Reduced	70,261	-1,319	$29,615,714	+14.3%	2.45%
V	Visa Inc. Financial Services	Reduced	81,086	-429	$29,136,632	+4.2%	2.41%
KO	Coca Cola Co Consumer Defensive	Reduced	332,456	-7,413	$28,617,812	+3.6%	2.37%
FAST	Fastenal Co Industrials	Reduced	555,574	-9,027	$27,517,580	+1.5%	2.28%
CVX	Chevron Corp Energy	Reduced	131,260	-3,761	$26,804,604	+19.8%	2.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	119,296	-37	$26,514,728	−9.8%	2.20%
NVS	Novartis AG Healthcare	Reduced	181,232	-1,783	$25,838,246	−9.9%	2.14%
ETR	Entergy Corp Utilities	Reduced	259,541	-220	$25,762,039	−13.7%	2.13%
SLB	Slb Limited Energy	Added	528,543	+758	$25,750,614	+4.9%	2.13%
COST	Costco Wholesale Corp Consumer Defensive	Added	27,827	+1,085	$25,332,031	+1.3%	2.10%
CTAS	Cintas Corp Industrials	Reduced	128,565	-440	$25,077,888	+14.3%	2.08%
BLK	BlackRock, Inc. Financial Services	Added	23,565	+348	$24,938,603	+11.7%	2.07%
MCHP	Microchip Technology Inc Technology	Added	307,704	+7,155	$23,930,140	−12.7%	1.98%
T	At&T Inc. Communication Services	Reduced	973,039	-4,110	$23,742,151	+17.4%	1.97%
AEP	American Electric Power Co Inc Utilities	Added	198,706	+4,522	$23,574,479	−11.3%	1.95%
DUK	Duke Energy CORP Utilities	Added	203,310	+988	$23,179,373	−9.5%	1.92%
D	Dominion Energy, Inc Utilities	Reduced	381,700	-5,455	$23,100,484	−12.6%	1.91%
LNT	Alliant Energy Corp Utilities	Reduced	363,732	-3,175	$23,024,235	−17.7%	1.91%
TFC	Truist Financial Corp Financial Services	Reduced	490,538	-370	$22,711,909	−7.1%	1.88%
IBM	International Business Machines Corp Technology	Added	103,019	+545	$22,656,968	−21.4%	1.88%
ORCL	Oracle Corp Technology	Added	161,638	+14,332	$22,192,897	+2.8%	1.84%
MDT	Medtronic plc Healthcare	Added	250,954	+1,297	$21,654,820	+10.9%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	75,881	+1,624	$19,849,710	+6.2%	1.64%
WM	Waste Management Inc Industrials	NEW	96,431	NEW	$19,664,209	NEW	1.63%
SWK	Stanley Black & Decker, Inc. Industrials	Added	221,868	+1,062	$19,655,286	−5.4%	1.63%
SYK	Stryker Corp Healthcare	Added	71,349	+1,908	$19,648,801	−10.1%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	67,664	+1,666	$19,249,731	−17.3%	1.59%
PAYX	Paychex Inc Technology	Reduced	192,338	-118	$18,945,293	+0.1%	1.57%
CME	Cme Group Inc. Financial Services	Added	72,160	+850	$18,904,476	+20.0%	1.57%
UPS	United Parcel Service Inc Industrials	Added	194,818	+2,720	$18,203,793	−11.8%	1.51%
PEP	Pepsico Inc Consumer Defensive	Added	143,346	+3,000	$18,164,805	−4.4%	1.50%
NFLX	Netflix Inc Communication Services	Added	246,422	+6,185	$17,146,042	−0.0%	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,339	-71	$12,460,611	+1.7%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	59,761	+10,986	$9,726,102	+45.9%	0.81%
CAT	Caterpillar Inc Industrials	Added	7,781	+7,559	$6,308,756	+2568.6%	0.52%
SCHX	Schwab U.S. Large-Cap ETF	Added	178,585	+8,210	$5,357,550	+6.8%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,993	+57	$4,233,805	+4.9%	0.35%
NVDA	Nvidia Corp Technology	Reduced	12,324	-668	$2,814,555	+8.3%	0.23%
WMT	Walmart Inc. Consumer Defensive	NEW	26,291	NEW	$2,732,160	NEW	0.23%

Showing the top 50 of 609 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.