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CIK: 0000887402
Total reported value
$1.2B
$1.2B
354 檔
15.2%
According to the latest 13F quarterly dataset, Godsey & Gibb, Inc managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 354 distinct U.S. exchange-listed positions.
In Q2 2025, Godsey & Gibb, Inc displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | +0.34% | -1.00% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.51% | -0.05% | +0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.11% | -0.08% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.11% | +0.19% | -3.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.13% | +0.19% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -0.25% | -0.90% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.72% | -0.81% | -5.05% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.67% | +0.23% | +3.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.16% | -1.13% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.64% | -0.27% | -2.10% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.54% | -0.07% | -1.26% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.46% | +0.34% | +0.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.28% | -16.39% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.15% | -0.17% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 2.37% | +0.25% | -0.26% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.31% | -0.08% | +96.12% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.28% | -0.11% | +0.29% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.28% | +0.64% | +2.27% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | -0.22% | +0.05% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | -0.02% | -0.21% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.22% | -0.12% | +0.42% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 2.16% | +0.04% | +2.26% | |
| 23 | STT | State Street CORP | Stock-Financials | 2.15% | +0.24% | +1.76% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 2.12% | -0.04% | +0.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | +0.11% | +2.72% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | +0.23% | +2.89% | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 2.02% | +0.06% | +0.33% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.29% | +1.70% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.94% | +0.06% | +5.10% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.90% | -0.06% | +9.95% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.88% | -0.01% | +1.82% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.86% | +0.54% | +2.79% | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 1.84% | +0.18% | +19.78% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | -0.01% | +0.90% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.81% | +4.84% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | -0.26% | +8.52% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.34% | +2.22% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.03% | +3.26% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.56% | -0.41% | +9.59% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | +0.05% | +3.50% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.17% | +0.39% | +8.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.08% | -2.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.17% | -0.73% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | -17.33% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.02% | +2.27% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.04% | +8.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -0.46% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -3.98% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.15% | -0.01% | +9.34% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -1.00% | Trim |
| 2 | ORCL | Oracle CORP | +1.2% | +0.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.08% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.6% | +3.82% | Add |
| 5 | MCHP | Microchip Technology Inc | +0.6% | +2.79% | Add |
| 6 | TD | Toronto-dominion Bank | +0.3% | -0.26% | Trim |
| 7 | STT | State Street CORP | +0.3% | +1.76% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -3.21% | Trim |
| 9 | RY | Royal Bank Of Canada | +0.3% | +0.01% | Add |
| 10 | GLW | Corning Inc | +0.2% | +2.27% | Add |
| 11 | A | Agilent Technologies Inc | +0.2% | +19.78% | Add |
| 12 | BLK | Blackrock Inc | +0.1% | +0.29% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.90% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.42% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +2.89% | Add |
| 16 | TFC | Truist Financial CORP | +0.1% | +5.10% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | -1.26% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -3.98% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +8.81% | Add |
| 20 | CSX | Csx CORP | 0% | +776.76% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.13% | Trim |
| 22 | SYK | Stryker CORP | 0% | -0.17% | Trim |
| 23 | FAST | Fastenal Co | 0% | +96.12% | Add |
| 24 | CMCSA | Comcast Corp-class A | — | +8.52% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | EXIT | Sold out |
| 26 | HD | Home Depot Inc | 0% | +2.72% | Add |
| 27 | COP | Conocophillips | 0% | -14.55% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.46% | Trim |
| 29 | D | Dominion Energy Inc | -0.1% | +0.33% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | Trim |
| 31 | SWK | Stanley Black & Decker Inc | -0.1% | +8.46% | Add |
| 32 | AMGN | Amgen Inc | -0.1% | +9.95% | Add |
| 33 | MDT | Medtronic plc | -0.1% | +1.70% | Add |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.21% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | +3.50% | Add |
| 36 | AEP | American Electric Power | -0.2% | +1.82% | Add |
| 37 | DUK | Duke Energy CORP | -0.2% | +0.05% | Add |
| 38 | PAYX | Paychex Inc | -0.2% | +2.26% | Add |
| 39 | T | At&t Inc | -0.2% | -5.05% | Trim |
| 40 | LNT | Alliant Energy CORP | -0.2% | +0.17% | Add |
| 41 | WMT | Walmart Inc | -0.3% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.3% | +3.26% | Add |
| 43 | KMB | Kimberly-clark CORP | -0.3% | +0.90% | Add |
| 44 | ETR | Entergy CORP | -0.3% | -2.10% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | +2.22% | Add |
| 46 | SLB | Slb LTD | -0.3% | +9.59% | Add |
| 47 | CVX | Chevron CORP | -0.3% | +4.84% | Add |
| 48 | AAPL | Apple Inc | -0.4% | +0.19% | Add |
| 49 | COST | Costco Wholesale CORP | -0.5% | -16.39% | Trim |
| 50 | DIS | Walt Disney Co/the | -1.7% | -96.16% | Trim |
According to official SEC Form 13F filings, Godsey & Gibb, Inc reported a total U.S. public equity portfolio value of $1.2B across 354 disclosed positions in Q2 2025.
During Q2 2025, Godsey & Gibb, Inc's top holdings by market value included AVGO (4.3%)、ORCL (3.5%)、MSFT (3.3%). The largest single position, AVGO, represented 4.3% 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, ORCL, MSFT) accounted for 15.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
WMT
前期市值: $2.6M
In Q2 2025, Godsey & Gibb, Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 2 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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