G&
Godsey & Gibb, Inc — 13F Filing & Top Stock Positions (Q2 2026)
Godsey & Gibb, IncCIK: 0000887402
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 383
GODSEY & GIBB, INC disclosed 383 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.44
- Diversification
- 100
- Sizing Uniformity
- 72.72
Godsey & Gibb, Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 383 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
+4083.5% $18.3M
Trim T
-0.3% -$8.2M
Trim CVX
-8.3% -$8.1M
Add GLW
-33.7% $10.4M
Trim NFLX
+2.1% -$5.5M
Add MCHP
-1.1% $7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.32% | +0.64% | -33.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.13% | -3.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | +0.34% | -3.80% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.90% | +0.34% | -6.11% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.74% | +0.25% | -10.04% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.25% | -1.20% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.65% | +0.23% | -2.21% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.62% | +0.24% | -12.70% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.45% | -0.27% | -6.73% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | +0.23% | -0.98% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.03% | -1.98% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.19% | -0.27% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | -0.12% | -1.38% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.30% | -0.04% | -1.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.16% | +0.52% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | -0.02% | -1.56% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 2.25% | +0.54% | -1.15% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.22% | -0.08% | -0.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.11% | +0.23% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.18% | -0.01% | +1.05% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 2.17% | +0.06% | -1.22% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | -0.06% | +0.13% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.22% | -0.74% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.28% | -0.23% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.01% | -0.41% | -2.46% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.01% | +0.06% | +0.93% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.91% | +0.18% | +0.95% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | +0.11% | +5.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.81% | -8.35% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.83% | -0.11% | +0.47% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.80% | -0.07% | +1.58% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.15% | +2.36% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.05% | +3.56% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.70% | +0.39% | +3.99% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | +0.05% | +0.04% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.66% | -0.81% | -0.27% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.29% | -0.07% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.34% | -0.08% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.55% | +0.04% | +2.51% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +1.50% | +4083.49% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.56% | +2.07% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 1.29% | -0.52% | +1.40% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -0.26% | +1.69% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.08% | -0.21% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | -0.42% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.04% | +4.02% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | -0.02% | +403.66% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | -1.57% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -4.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -1.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20%
- Stdev
- +11.3%
- Beta
- +0.75
- Alpha
- +1.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.79
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.81
- Information Ratio
- -0.48
- Tracking Error
- +6.5%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.5
- Stdev Sectors
- +7.4%
- Skewness
- -0.41
- Kurtosis
- -0.53
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 383 | $1.2B | 0 | ||
| 2026 Q1 | 389 | $1.1B | 14 | ||
| 2025 Q4 | 439 | $1.1B | 13 | ||
| 2025 Q3 | 375 | $1.1B | 19 | ||
| 2025 Q2 | 354 | $1.1B | 0 | ||
| 2025 Q1 | 390 | $1.0B | 100 | ||
| 2024 Q4 | 369 | $1.0B | 0 | ||
| 2024 Q3 | 431 | $1.0B | 0 | ||
| 2024 Q2 | 399 | $967.4M | 0 | ||
| 2024 Q1 | 383 | $949.8M | 0 | ||
| 2023 Q4 | 357 | $882.3M | 0 | ||
| 2023 Q3 | 335 | $815.2M | 0 | ||
| 2023 Q2 | 363 | $881.3M | 0 | ||
| 2023 Q1 | 337 | $853.4M | 0 | ||
| 2022 Q4 | 303 | $527.5M | 0 | ||
| 2022 Q3 | 95 | $125.7M | 0 | ||
| 2022 Q2 | 105 | $180.4M | 0 | ||
| 2022 Q1 | 99 | $263.2M | 0 | ||
| 2021 Q4 | 99 | $311.9M | 0 | ||
| 2021 Q3 | 93 | $224.2M | 0 | ||
| 2021 Q2 | 95 | $167.4M | 100 | ||
| 2021 Q1 | 100 | $812.5M | 13 | ||
| 2020 Q4 | 101 | $742.9M | 13 | ||
| 2020 Q3 | 80 | $664.2M | 12 | ||
| 2020 Q2 | 83 | $625.3M | 24 | ||
| 2020 Q1 | 81 | $525.1M | 33 | ||
| 2019 Q4 | 98 | $712.8M | 17 | ||
| 2019 Q3 | 90 | $656.4M | 11 | ||
| 2019 Q2 | 89 | $694.1M | 8 | ||
| 2019 Q1 | 96 | $659.0M | 25 | ||
| 2018 Q4 | 83 | $556.2M | 21 | ||
| 2018 Q3 | 78 | $626.8M | 10 | ||
| 2018 Q2 | 79 | $578.1M | 16 | ||
| 2018 Q1 | 110 | $567.4M | 22 | ||
| 2017 Q4 | 93 | $594.2M | 7 | ||
| 2017 Q3 | 97 | $585.2M | 10 | ||
| 2017 Q2 | 99 | $570.1M | 9 | ||
| 2017 Q1 | 91 | $549.7M | 5 | ||
| 2016 Q4 | 91 | $539.1M | 12 | ||
| 2016 Q3 | 99 | $558.9M | 11 | ||
| 2016 Q2 | 101 | $550.3M | 9 | ||
| 2016 Q1 | 101 | $518.3M | 9 | ||
| 2015 Q4 | 97 | $507.9M | 14 | ||
| 2015 Q3 | 97 | $487.2M | 15 | ||
| 2015 Q2 | 105 | $563.3M | 12 | ||
| 2015 Q1 | 106 | $556.3M | 16 | ||
| 2014 Q4 | 105 | $537.6M | 14 | ||
| 2014 Q3 | 104 | $530.4M | 17 | ||
| 2014 Q2 | 106 | $527.5M | 21 | ||
| 2014 Q1 | 106 | $495.5M | 12 | ||
| 2013 Q4 | 108 | $492.1M | 13 | ||
| 2013 Q3 | 113 | $451.5M | 33 | ||
| 2013 Q2 | 112 | $432.5M | 0 |
Holding changes this quarter
Godsey & Gibb, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Revolution Medicines Inc (RVMD); Sold out: Vanguard S&p 500 ETF (VOO).
Showing top 200 changes by size (of 411 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.5% | +4083.49% | Add |
| 2 | GLW | Corning Inc | +0.6% | -33.65% | Trim |
| 3 | MCHP | Microchip Technology Inc | +0.5% | -1.15% | Trim |
| 4 | SWK | Stanley Black & Decker Inc | +0.4% | +3.99% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -3.80% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.3% | -6.11% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.3% | -10.04% | Trim |
| 8 | STT | State Street CORP | +0.2% | -12.70% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | -2.21% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.2% | -0.98% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -0.27% | Trim |
| 12 | A | Agilent Technologies Inc | +0.2% | +0.95% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.52% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -3.47% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +3.36% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +5.00% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 18 | D | Dominion Energy Inc | +0.1% | -1.22% | Trim |
| 19 | TFC | Truist Financial CORP | +0.1% | +0.93% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +0.04% | Add |
| 21 | PAYX | Paychex Inc | 0% | +2.51% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +4.02% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -1.57% | Trim |
| 26 | INTC | Intel CORP | 0% | -4.29% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -0.42% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2088.46% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.18% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.80% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.59% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | +0.93% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -6.68% | Trim |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | COHR | Coherent CORP | 0% | -0.53% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +39.62% | Add |
| 39 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 40 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | SFST | Southern First Bancshares | 0% | — | Unchanged |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | +0.92% | Add |
| 46 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 47 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 48 | EMR | Emerson Electric Co | 0% | -0.66% | Trim |
| 49 | SBUX | Starbucks CORP | 0% | +18.00% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Godsey & Gibb, Inc and what type of investor is it?
Godsey & Gibb, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 383 disclosed positions.
What are Godsey & Gibb, Inc's largest equity positions?
Based on the latest 13F filing, Godsey & Gibb, Inc's top holdings by market value are:
1. Corning Inc (GLW) — $52.7M (4.3%)
2. Apple Inc (AAPL) — $43.9M (3.6%)
3. Broadcom Inc (AVGO) — $43.5M (3.6%)
4. Royal Bank Of Canada (RY) — $35.4M (2.9%)
5. Toronto-dominion Bank (TD) — $33.4M (2.7%)
What changes did Godsey & Gibb, Inc make in its most recent portfolio filing?
In the latest reported quarter, Godsey & Gibb, Inc made 128 notable position adjustments: 9 new positions were initiated, 34 existing holdings were added to, 73 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Revolution Medicines Inc (RVMD); Sold out: Vanguard S&p 500 ETF (VOO)
What sectors does Godsey & Gibb, Inc focus on?
Godsey & Gibb, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.2%
• Financials: 19.1%
• Health Care: 14.4%
• Industrials: 13.4%
• Utilities: 11.6%
• Consumer Staples: 6.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Godsey & Gibb, Inc returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GLW position over the past two quarters (+$19.2M, now $52.7M), while trimming MDT over the same stretch (-$4.2M, still holding $19.5M).
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Developer Access
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