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CIK: 0000887402
Total reported value
$1.2B
$1.2B
369 檔
13.8%
During the Q4 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 369 reported positions.
Godsey & Gibb, Inc executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.06% | +0.34% | -2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.13% | +2.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.11% | -1.43% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.28% | -2.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.05% | -4.28% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.69% | -0.27% | +97.76% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | +0.19% | -3.46% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.16% | -1.45% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | +0.23% | -3.17% | |
| 10 | T | At&t Inc | Stock-Comm Services | 2.43% | -0.81% | -0.39% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.41% | +0.34% | -2.43% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | -0.15% | -1.08% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.38% | -0.11% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.25% | +0.32% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.33% | +0.11% | -0.72% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 2.31% | -0.07% | -2.64% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | +0.23% | -0.64% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 2.20% | +0.04% | -1.15% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 2.19% | -0.04% | -0.26% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.17% | -0.22% | +0.17% | |
| 21 | GLW | Corning Inc | Stock-Tech | 2.16% | +0.64% | +0.24% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.13% | -0.08% | -1.63% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | -0.02% | -0.09% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 2.00% | +0.06% | -0.63% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.99% | +0.24% | — | |
| 26 | D | Dominion Energy Inc | Stock-Utilities | 1.98% | +0.06% | +1.02% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | +1.36% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | -0.01% | +0.48% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | -0.12% | +0.50% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | -0.29% | +2.07% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | -0.03% | +5.42% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.84% | +0.18% | +2.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.81% | +0.14% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | +0.05% | +2.80% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.34% | +2.06% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | +0.25% | +1.77% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 1.77% | -0.01% | +2.81% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | -0.26% | +0.67% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.06% | +3.26% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.68% | -0.41% | +2.50% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 1.47% | +0.54% | +2.78% | |
| 42 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.22% | +0.39% | +5.96% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.08% | -1.01% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | -1.21% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | -9.24% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | -0.02% | +2.14% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | -2.50% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | +0.04% | +217.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.4% | NEW | New buy |
| 2 | STT | State Street CORP | +2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.1% | -2.82% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | +2.86% | Add |
| 5 | ETR | Entergy CORP | +0.4% | +97.76% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | -1.45% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.4% | +1.36% | Add |
| 8 | GLW | Corning Inc | +0.2% | +0.24% | Add |
| 9 | T | At&t Inc | +0.2% | -0.39% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.2% | -0.64% | Trim |
| 11 | PAYX | Paychex Inc | +0.2% | -1.15% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | -2.19% | Trim |
| 13 | SYK | Stryker CORP | +0.1% | -1.08% | Trim |
| 14 | FAST | Fastenal Co | +0.1% | -1.63% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.14% | Add |
| 16 | TSLA | Tesla Inc | 0% | +44.09% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -9.24% | Trim |
| 18 | ETN | Eaton Corporation plc | 0% | -3.17% | Trim |
| 19 | LNT | Alliant Energy CORP | 0% | -0.26% | Trim |
| 20 | WMT | Walmart Inc | 0% | -2.50% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +217.35% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -1.43% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | -3.46% | Trim |
| 24 | RTX | Rtx CORP | — | +0.32% | Add |
| 25 | HD | Home Depot Inc | 0% | -0.72% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.80% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -7.72% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -1.21% | Trim |
| 29 | RY | Royal Bank Of Canada | 0% | -2.43% | Trim |
| 30 | D | Dominion Energy Inc | 0% | +1.02% | Add |
| 31 | SLB | Slb LTD | 0% | +2.50% | Add |
| 32 | DUK | Duke Energy CORP | -0.1% | +0.17% | Add |
| 33 | AEP | American Electric Power | -0.1% | +2.81% | Add |
| 34 | A | Agilent Technologies Inc | -0.1% | +2.51% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | -4.28% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +0.48% | Add |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +5.42% | Add |
| 38 | PEP | Pepsico Inc | -0.1% | +2.06% | Add |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | +0.67% | Add |
| 40 | MDT | Medtronic plc | -0.1% | +2.07% | Add |
| 41 | TD | Toronto-dominion Bank | -0.2% | +1.77% | Add |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.09% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.50% | Add |
| 44 | CTAS | Cintas CORP | -0.3% | -2.64% | Trim |
| 45 | AMGN | Amgen Inc | -0.3% | +3.26% | Add |
| 46 | SWK | Stanley Black & Decker Inc | -0.3% | +5.96% | Add |
| 47 | MCHP | Microchip Technology Inc | -0.5% | +2.78% | Add |
| 48 | ADM | Archer-daniels-midland Co | -1.7% | -98.98% | Trim |
| 49 | BCE | Bce Inc | -1.8% | -99.97% | Trim |
| 50 | BLKCHF | Blackrock Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Godsey & Gibb, Inc reported a total U.S. public equity portfolio value of $1.2B across 369 disclosed positions in Q4 2024.
During Q4 2024, Godsey & Gibb, Inc's top holdings by market value included AVGO (4.1%)、AAPL (3.9%)、MSFT (3.0%). The largest single position, AVGO, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 13.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $23.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $22.5M
In Q4 2024, Godsey & Gibb, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 23 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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