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Godsey & Gibb, INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 389

GODSEY & GIBB, INC disclosed 389 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
8.79
Portfolio Stability
14.03
Momentum/Contrarian
100
Sector conviction
49.25
Diversification
100
Sizing Uniformity
72.5

Recent moves

  • Add NFLX

    +5286.0%　$22.2M

  • Add CVX

    +8.5%　$9.8M

  • Trim MSFT

    +1.1%　-$7.7M

  • Add GLW

    -18.8%　$8.8M

  • Trim AVGO

    -4.1%　-$6.1M

  • Trim IBM

    -0.0%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLWCorning INCStock-Tech3.68%+0.67%-18.79%
2AAPLApple INCStock-Tech3.47%-0.34%+0.63%
3AVGOBroadcom INCStock-Tech3.22%-0.66%-4.09%
4RTXRtx CORPStock-Industrials2.92%-0.14%-6.48%
5ETREntergy CORPStock-Utilities2.73%+0.17%-9.42%
6CVXChevron CORPStock-Energy2.65%+0.79%+8.47%
7RYRoyal Bank Of CanadaStock-Financials2.56%-0.42%-6.38%
8TDToronto-dominion BankStock-Financials2.49%-0.26%-5.73%
9TAt&t INCStock-Comm Services2.47%+0.28%-0.18%
10NVSNovartis Ag-sponsored AdrStock-Healthcare2.47%+0.10%-2.88%
11SLBSlb LTDStock-Energy2.42%+0.56%+0.51%
12ETNEaton Corporation plcStock-Industrials2.42%+0.21%+0.54%
13MRKMerck & Co. INC.Stock-Healthcare2.40%+0.22%-0.40%
14STTState Street CORPStock-Financials2.38%-0.11%+0.55%
15LNTAlliant Energy CORPStock-Utilities2.34%+0.18%+1.02%
16COSTCostco Wholesale CORPStock-Consumer Staples2.33%+0.25%+0.01%
17DUKDuke Energy CORPStock-Utilities2.32%+0.18%+0.25%
18FASTFastenal CoStock-Industrials2.30%+0.26%+0.70%
19MSFTMicrosoft CORPStock-Tech2.30%-0.77%+1.07%
20KOCoca-cola Co/theStock-Consumer Staples2.29%+0.14%+0.63%
21AEPAmerican Electric PowerStock-Utilities2.19%+0.21%+0.43%
22AMGNAmgen INCStock-Healthcare2.19%+0.06%-1.20%
23PNCPnc Financial Services GroupStock-Financials2.18%—+0.50%
24IBMIntl Business Machines CORPStock-Tech2.17%-0.57%-0.04%
25VVisa Inc-class A SharesStock-Financials2.13%-0.39%+1.41%
26DDominion Energy INCStock-Utilities2.11%+0.07%+1.14%
27NFLXNetflix INCStock-Comm Services1.97%+1.93%+5286.04%
28TFCTruist Financial CORPStock-Financials1.95%-0.17%+1.60%
29SYKStryker CORPStock-Healthcare1.94%-0.17%+1.51%
30BLKBlackrock INCStock-Financials1.94%-0.28%+0.23%
31PEPPepsico INCStock-Consumer Staples1.90%+0.13%+2.44%
32MDTMedtronic plcStock-Healthcare1.89%-0.25%+0.98%
33CTASCintas CORPStock-Industrials1.87%-0.25%+1.28%
34ORCLOracle CORPStock-Tech1.82%-0.56%+4.62%
35CMECme Group INCStock-Financials1.81%+0.16%+4.85%
36HDHome Depot INCStock-Consumer Disc1.80%-0.13%+0.63%
37AAgilent Technologies INCStock-Healthcare1.73%-0.34%+3.01%
38MCHPMicrochip Technology INCStock-Tech1.71%-0.01%+1.23%
39UPSUnited Parcel Service-cl BStock-Industrials1.64%+0.02%+5.95%
40PAYXPaychex INCStock-Tech1.51%-0.14%+14.42%
41CMCSAComcast Corp-class AStock-Comm Services1.42%+0.02%+9.12%
42SWKStanley Black & Decker INCStock-Industrials1.31%-0.08%+1.75%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%-0.09%-1.42%
44XOMExxon Mobil CORPStock-Energy0.72%+0.19%-0.63%
45HDVIshares Core High Dividend EETF-Other0.40%+0.04%+3.18%
46SCHXSchwab US Large-cap ETFETF-Other0.37%—+8.69%
47AMZNAmazon.com INCStock-Consumer Disc0.31%-0.04%+1.92%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.22%—-4.69%
49NVDANvidia CORPStock-Tech0.21%—-2.11%
50IGSBIshares 1-5y Inv Grade CORPETF-Other0.19%—+4.90%
1–50 of 389

Holding changes this quarter

Godsey & Gibb, INC's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); Add: Netflix INC (NFLX) — shares +5286.04%; Add: Chevron CORP (CVX) — shares +8.47%; Add: Microsoft CORP (MSFT) — shares +1.07%; Trim: Corning INC (GLW) — shares -18.79%.

Position changes disclosed by Godsey & Gibb, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+1.9%+5286.04%Add
2CVXChevron CORP+0.8%+8.47%Add
3GLWCorning INC+0.7%-18.79%Trim
4SLBSlb LTD+0.6%+0.51%Add
5TAt&t INC+0.3%-0.18%Trim
6FASTFastenal Co+0.3%+0.70%Add
7COSTCostco Wholesale CORP+0.3%+0.01%Add
8MRKMerck & Co. INC.+0.2%-0.40%Trim
9ETNEaton Corporation plc+0.2%+0.54%Add
10AEPAmerican Electric Power+0.2%+0.43%Add
11XOMExxon Mobil CORP+0.2%-0.63%Trim
12DUKDuke Energy CORP+0.2%+0.25%Add
13LNTAlliant Energy CORP+0.2%+1.02%Add
14ETREntergy CORP+0.2%-9.42%Trim
15CMECme Group INC+0.2%+4.85%Add
16KOCoca-cola Co/the+0.1%+0.63%Add
17PEPPepsico INC+0.1%+2.44%Add
18NVSNovartis Ag-sponsored Adr+0.1%-2.88%Trim
19DDominion Energy INC+0.1%+1.14%Add
20AMGNAmgen INC+0.1%-1.20%Trim
21HDVIshares Core High Dividend E0%+3.18%Add
22MUMicron Technology INC0%+112.89%Add
23UPSUnited Parcel Service-cl B0%+5.95%Add
24CMCSAComcast Corp-class A0%+9.12%Add
25COPConocophillips0%-2.57%Trim
26MCHPMicrochip Technology INC0%+1.23%Add
27MAMastercard INC - A0%-71.06%Trim
28DIASs Spdr Dow Jones Indus Avg0%-28.72%Trim
29AMZNAmazon.com INC0%+1.92%Add
30SWKStanley Black & Decker INC-0.1%+1.75%Add
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.42%Trim
32STTState Street CORP-0.1%+0.55%Add
33HDHome Depot INC-0.1%+0.63%Add
34PAYXPaychex INC-0.1%+14.42%Add
35RTXRtx CORP-0.1%-6.48%Trim
36TFCTruist Financial CORP-0.2%+1.60%Add
37SYKStryker CORP-0.2%+1.51%Add
38MDTMedtronic plc-0.3%+0.98%Add
39CTASCintas CORP-0.3%+1.28%Add
40TDToronto-dominion Bank-0.3%-5.73%Trim
41BLKBlackrock INC-0.3%+0.23%Add
42AAgilent Technologies INC-0.3%+3.01%Add
43AAPLApple INC-0.3%+0.63%Add
44VVisa Inc-class A Shares-0.4%+1.41%Add
45RYRoyal Bank Of Canada-0.4%-6.38%Trim
46ORCLOracle CORP-0.6%+4.62%Add
47IBMIntl Business Machines CORP-0.6%-0.04%Trim
48AVGOBroadcom INC-0.7%-4.09%Trim
49MSFTMicrosoft CORP-0.8%+1.07%Add
50WMTWalmart INC—EXITSold out

FAQ

What is Godsey & Gibb, INC and what type of investor is it?
Godsey & Gibb, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 389 disclosed positions.
What are Godsey & Gibb, INC's largest equity positions?
Based on the latest 13F filing, Godsey & Gibb, INC's top holdings by market value are: 1. Corning INC (GLW) — $42.3M (3.7%) 2. Apple INC (AAPL) — $39.9M (3.5%) 3. Broadcom INC (AVGO) — $37.0M (3.2%) 4. Rtx CORP (RTX) — $33.5M (2.9%) 5. Entergy CORP (ETR) — $31.3M (2.7%)
What changes did Godsey & Gibb, INC make in its most recent portfolio filing?
In the latest reported quarter, Godsey & Gibb, INC made 50 notable position adjustments: 0 new positions were initiated, 33 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Walmart INC (WMT); Add: Netflix INC (NFLX) — shares +5286.04%; Add: Chevron CORP (CVX) — shares +8.47%; Add: Microsoft CORP (MSFT) — shares +1.07%; Trim: Corning INC (GLW) — shares -18.79%
What sectors does Godsey & Gibb, INC focus on?
Godsey & Gibb, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Consumer Staples: 14.6% • Communication Services: 13.5% • Health Care: 10.5% • Industrials: 10.2% • Financials: 9.4%