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CIK: 0000887402
Total reported value
$1.2B
$1.2B
383 檔
17.2%
As reported in its official Q2 2026 Form 13F filing, Godsey & Gibb, Inc's tracked investment portfolio stood at $1.2B with 383 total positions.
In Q2 2026, Godsey & Gibb, Inc adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLW, AAPL, AVGO) accounted for 17.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.32% | -1.67% | -33.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.51% | -3.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | -0.28% | -3.80% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.90% | -0.31% | -6.11% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.74% | -0.22% | -10.04% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.07% | -1.20% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.65% | +0.05% | -2.21% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.62% | -0.15% | -12.70% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.45% | -0.33% | -6.73% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | -0.22% | -0.98% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | +0.23% | -1.98% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | -0.49% | -0.27% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | -0.22% | -1.38% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.30% | -0.40% | -1.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.11% | +0.52% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.09% | -1.56% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 2.25% | -0.28% | -1.15% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.22% | +0.05% | -0.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.87% | +0.23% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.18% | -0.24% | +1.05% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 2.17% | -0.27% | -1.22% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | +0.31% | +0.13% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.19% | -0.74% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.04% | -0.23% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.01% | +0.11% | -2.46% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.01% | -0.14% | +0.93% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.91% | +0.62% | +0.95% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.32% | +5.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.37% | -8.35% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.83% | +0.23% | +0.47% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.80% | +0.27% | +1.58% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.17% | +2.36% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.77% | +0.06% | +3.56% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.70% | -0.08% | +3.99% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | -0.19% | +0.04% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.66% | +0.30% | -0.27% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | +0.19% | -0.07% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.06% | -0.08% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.55% | +0.01% | +2.51% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.11% | +4083.49% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | — | +2.07% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 1.29% | +0.27% | +1.40% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -1.16% | +1.69% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.02% | -0.21% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.03% | +4.02% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | +0.02% | +403.66% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | -1.57% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | -4.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.5% | +4083.49% | Add |
| 2 | GLW | Corning Inc | +0.6% | -33.65% | Trim |
| 3 | MCHP | Microchip Technology Inc | +0.5% | -1.15% | Trim |
| 4 | SWK | Stanley Black & Decker Inc | +0.4% | +3.99% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -3.80% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.3% | -6.11% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.3% | -10.04% | Trim |
| 8 | STT | State Street CORP | +0.2% | -12.70% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | -2.21% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.2% | -0.98% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -0.27% | Trim |
| 12 | A | Agilent Technologies Inc | +0.2% | +0.95% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.52% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -3.47% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +3.36% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +5.00% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 18 | D | Dominion Energy Inc | +0.1% | -1.22% | Trim |
| 19 | TFC | Truist Financial CORP | +0.1% | +0.93% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +0.04% | Add |
| 21 | PAYX | Paychex Inc | 0% | +2.51% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +4.02% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -1.57% | Trim |
| 26 | INTC | Intel CORP | 0% | -4.29% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -0.42% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2088.46% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.18% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.80% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.59% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | +0.93% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -6.68% | Trim |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | COHR | Coherent CORP | 0% | -0.53% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +39.62% | Add |
| 39 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 40 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | SFST | Southern First Bancshares | 0% | — | Unchanged |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | +0.92% | Add |
| 46 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 47 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 48 | EMR | Emerson Electric Co | 0% | -0.66% | Trim |
| 49 | SBUX | Starbucks CORP | 0% | +18.00% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
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 Q2 2026.
During Q2 2026, Godsey & Gibb, Inc's top holdings by market value included GLW (4.3%)、AAPL (3.6%)、AVGO (3.6%). The largest single position, GLW, represented 4.3% of total portfolio value.
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Top New Position Initiated
市值: $164.0K
Top Position Liquidated / Trimmed
HON
前期市值: $343.6K
In Q2 2026, Godsey & Gibb, Inc made 128 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 73 holdings, and fully liquidating 12 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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