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CIK: 0000887402
Total reported value
$1.2B
$1.2B
383 檔
11.6%
During the Q1 2024 filing period, Godsey & Gibb, Inc (CIK: 0000887402) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 383 reported positions.
During Q1 2024, Godsey & Gibb, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.11% | -2.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.13% | -0.05% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.28% | -4.61% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.34% | -2.50% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.79% | +0.23% | -11.96% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.19% | -0.47% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.68% | -0.07% | -4.29% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.67% | -0.03% | -0.52% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | -0.15% | -4.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.16% | -2.05% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.48% | -0.05% | -0.98% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.47% | -0.08% | -1.27% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.41% | +0.11% | -1.47% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.34% | +0.54% | -0.07% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.29% | -0.41% | +1.58% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.16% | -0.25% | -0.85% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 2.12% | +0.34% | +1.22% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 2.11% | — | -0.38% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | -0.02% | +1.95% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | +3.17% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.07% | -0.34% | +2.52% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.05% | +0.18% | -0.84% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.02% | -0.22% | +3.26% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 2.02% | +0.04% | +1.32% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.01% | -0.12% | +0.83% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.81% | +1.94% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | -0.26% | +0.45% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | +0.23% | +0.86% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.92% | -0.27% | +1.30% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | -0.06% | +0.53% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | -0.01% | +14.17% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | +0.05% | +8.81% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.90% | +0.25% | +5.86% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 1.87% | -0.04% | +6.77% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.85% | -0.81% | +17.32% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 1.85% | +0.06% | +22.42% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.83% | +0.06% | +5.46% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | +0.01% | +1.35% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 1.75% | -0.01% | +0.80% | |
| 40 | BCE | Bce Inc | Stock-Comm Services | 1.62% | — | +16.06% | |
| 41 | GLW | Corning Inc | Stock-Tech | 1.56% | +0.64% | +4.83% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | — | +3.16% | |
| 43 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.44% | +0.39% | +2.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.08% | -2.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.17% | +0.71% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +0.27% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.25% | -0.02% | +4.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | +0.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | +223.89% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.04% | +8.88% |
According to official SEC Form 13F filings, Godsey & Gibb, Inc reported a total U.S. public equity portfolio value of $1.2B across 383 disclosed positions in Q1 2024.
During Q1 2024, Godsey & Gibb, Inc's top holdings by market value included MSFT (3.4%)、AAPL (3.0%)、COST (2.8%). The largest single position, MSFT, represented 3.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 11.6% of total reported equity market value during Q1 2024.
In Q1 2024, Godsey & Gibb, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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