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CIK: 0000887402
Total reported value
$1.2B
$1.2B
390 檔
12.6%
At the close of Q1 2025, Godsey & Gibb, Inc disclosed equity holdings valued at approximately $1.2B, spread across 390 reported holdings.
In Q1 2025, Godsey & Gibb, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, T, COST) accounted for 12.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.13% | +3.14% | |
| 2 | T | At&t Inc | Stock-Comm Services | 2.94% | -0.81% | -0.91% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.28% | -1.71% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.91% | -0.27% | -2.49% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | +0.19% | -2.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +0.16% | -2.32% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.34% | -4.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.11% | +0.71% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.63% | -0.25% | -0.30% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.49% | -0.07% | -2.72% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.45% | -0.22% | +1.10% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.15% | -0.74% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.40% | -0.02% | +1.63% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.36% | -0.04% | +0.89% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.36% | +0.04% | -1.27% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.05% | -2.23% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.29% | -0.08% | +1.26% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 2.21% | +0.34% | -0.08% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | +0.11% | +0.25% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.16% | -0.11% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.14% | -0.12% | +1.65% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | -0.29% | +3.16% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 2.10% | +0.06% | +3.48% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.08% | -0.01% | +2.73% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.08% | -0.81% | +0.60% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.23% | +0.68% | |
| 27 | GLW | Corning Inc | Stock-Tech | 2.04% | +0.64% | -0.23% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 2.04% | -0.01% | -0.96% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | +0.25% | +3.28% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.06% | +1.99% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | +0.23% | +0.22% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.34% | +10.88% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.87% | +0.24% | +4.22% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.86% | +0.06% | -0.44% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.85% | -0.41% | +2.42% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.84% | -0.03% | +11.89% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +0.57% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | -0.26% | +3.88% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | +0.05% | +9.66% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 1.60% | +0.18% | +1.59% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 1.31% | +0.54% | +6.83% | |
| 42 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.29% | +0.39% | +12.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.08% | -0.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.17% | -0.30% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | +27.76% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | -0.02% | +3.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +1.21% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | +0.91% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.04% | +4.41% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +29.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | T | At&t Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | ETR | Entergy CORP | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | CTAS | Cintas CORP | — | NEW | New buy |
| 11 | DUK | Duke Energy CORP | — | NEW | New buy |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 15 | PAYX | Paychex Inc | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | BLK | Blackrock Inc | — | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | D | Dominion Energy Inc | — | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | GLW | Corning Inc | — | NEW | New buy |
| 28 | AEP | American Electric Power | — | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 30 | AMGN | Amgen Inc | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | PEP | Pepsico Inc | — | NEW | New buy |
| 33 | STT | State Street CORP | — | NEW | New buy |
| 34 | TFC | Truist Financial CORP | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | A | Agilent Technologies Inc | — | NEW | New buy |
| 41 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 42 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Godsey & Gibb, Inc reported a total U.S. public equity portfolio value of $1.2B across 390 disclosed positions in Q1 2025.
During Q1 2025, Godsey & Gibb, Inc's top holdings by market value included AAPL (3.5%)、T (2.9%)、COST (2.9%). The largest single position, AAPL, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AAPL
市值: $35.7M
In Q1 2025, Godsey & Gibb, Inc made 50 total portfolio adjustments, initiating 50 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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