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CIK: 0000887402
Total reported value
$1.2B
$1.2B
439 檔
15.4%
At the close of Q4 2025, Godsey & Gibb, Inc disclosed equity holdings valued at approximately $1.2B, spread across 439 reported holdings.
Godsey & Gibb, Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.34% | -17.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.13% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.11% | +0.24% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.06% | -0.25% | -3.80% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.01% | +0.64% | -14.06% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.98% | +0.34% | -1.63% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | +0.25% | -4.11% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.19% | -7.45% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.55% | -0.27% | -7.09% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.16% | +0.25% | |
| 11 | STT | State Street CORP | Stock-Financials | 2.49% | +0.24% | -0.43% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.05% | -12.99% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.37% | -0.12% | -1.13% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.25% | +0.23% | +0.70% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.22% | -0.11% | +0.90% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | +0.23% | -0.86% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.19% | -0.81% | -0.23% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.18% | -0.03% | +1.43% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 2.16% | -0.04% | -0.71% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | -0.02% | +0.64% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.14% | -0.22% | +0.09% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | -0.29% | +1.01% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | -0.06% | -1.14% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 2.12% | -0.07% | +0.31% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.12% | +0.06% | +0.13% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | -0.15% | +1.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.28% | +0.68% | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 2.07% | +0.18% | -0.40% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 2.04% | -0.08% | +0.78% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 2.04% | +0.06% | +0.86% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.98% | -0.01% | -0.59% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | +0.11% | +1.66% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.81% | +2.42% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.86% | -0.41% | +2.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.34% | +0.54% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 1.72% | +0.54% | +3.23% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 1.65% | +0.04% | +1.94% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 1.65% | -0.52% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | +0.05% | +0.27% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | -0.26% | -2.52% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.39% | +0.39% | -1.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.08% | -0.97% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.04% | +7.78% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | -0.02% | +8.15% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +0.82% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | +0.20% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +4.67% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | -0.01% | +16.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.5% | +1.43% | Add |
| 2 | RY | Royal Bank Of Canada | +0.4% | -1.63% | Trim |
| 3 | TD | Toronto-dominion Bank | +0.4% | -4.11% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | -1.14% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +0.27% | Add |
| 6 | STT | State Street CORP | +0.3% | -0.43% | Trim |
| 7 | SLB | Slb LTD | +0.3% | +2.02% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -1.91% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -3.80% | Trim |
| 10 | TFC | Truist Financial CORP | +0.2% | +0.13% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.13% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | +0.64% | Add |
| 13 | A | Agilent Technologies Inc | +0.2% | -0.40% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +0.70% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.25% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | +0.54% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +1.01% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +3.23% | Add |
| 19 | AEP | American Electric Power | +0.1% | -0.59% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | +8.13% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +7.78% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +16.58% | Add |
| 26 | SWK | Stanley Black & Decker Inc | — | -1.79% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -7.45% | Trim |
| 28 | D | Dominion Energy Inc | 0% | +0.86% | Add |
| 29 | SYK | Stryker CORP | 0% | +1.60% | Add |
| 30 | LNT | Alliant Energy CORP | -0.1% | -0.71% | Trim |
| 31 | DUK | Duke Energy CORP | -0.1% | +0.09% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -2.52% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | +0.68% | Add |
| 34 | BLK | Blackrock Inc | -0.1% | +0.90% | Add |
| 35 | CTAS | Cintas CORP | -0.1% | +0.31% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.24% | Add |
| 37 | PAYX | Paychex Inc | -0.2% | +1.94% | Add |
| 38 | ETR | Entergy CORP | -0.2% | -7.09% | Trim |
| 39 | GLW | Corning Inc | -0.2% | -14.06% | Trim |
| 40 | T | At&t Inc | -0.3% | -0.23% | Trim |
| 41 | HD | Home Depot Inc | -0.3% | +1.66% | Add |
| 42 | ETN | Eaton Corporation plc | -0.4% | -0.86% | Trim |
| 43 | FAST | Fastenal Co | -0.4% | +0.78% | Add |
| 44 | AVGO | Broadcom Inc | -0.5% | -17.26% | Trim |
| 45 | ORCL | Oracle CORP | -1.5% | -12.99% | Trim |
| 46 | KMB | Kimberly-clark CORP | -1.7% | -99.13% | Trim |
| 47 | CME | Cme Group Inc | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | 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 439 disclosed positions in Q4 2025.
During Q4 2025, Godsey & Gibb, Inc's top holdings by market value included AVGO (3.9%)、AAPL (3.8%)、MSFT (3.1%). The largest single position, AVGO, represented 3.9% 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.
Top New Position Initiated
CME
市值: $18.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $926.8K
In Q4 2025, Godsey & Gibb, Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 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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