CIK: 0000887402
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Godsey & Gibb, INC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 389 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 3.68% | +0.67% | -18.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.34% | +0.63% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -0.66% | -4.09% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.92% | -0.14% | -6.48% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.73% | +0.17% | -9.42% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.79% | +8.47% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.56% | -0.42% | -6.38% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.49% | -0.26% | -5.73% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.47% | +0.28% | -0.18% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | +0.10% | -2.88% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.42% | +0.56% | +0.51% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | +0.21% | +0.54% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.22% | -0.40% | |
| 14 | STT | State Street CORP | Stock-Financials | 2.38% | -0.11% | +0.55% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 2.34% | +0.18% | +1.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | +0.25% | +0.01% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.32% | +0.18% | +0.25% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.30% | +0.26% | +0.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.77% | +1.07% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | +0.14% | +0.63% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 2.19% | +0.21% | +0.43% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | +0.06% | -1.20% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | — | +0.50% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.57% | -0.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.39% | +1.41% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 2.11% | +0.07% | +1.14% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | +1.93% | +5286.04% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.95% | -0.17% | +1.60% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.17% | +1.51% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 1.94% | -0.28% | +0.23% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.13% | +2.44% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | -0.25% | +0.98% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.87% | -0.25% | +1.28% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.56% | +4.62% | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.81% | +0.16% | +4.85% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | -0.13% | +0.63% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 1.73% | -0.34% | +3.01% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.71% | -0.01% | +1.23% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | +0.02% | +5.95% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 1.51% | -0.14% | +14.42% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.02% | +9.12% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | -0.08% | +1.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.09% | -1.42% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.19% | -0.63% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | +0.04% | +3.18% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | +8.69% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +1.92% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -4.69% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -2.11% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | — | +4.90% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+12.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 389 | $1.1B | 14 | |
| 2025-12-31 | 439 | $1.1B | 13 | |
| 2025-09-30 | 375 | $1.1B | 19 | |
| 2025-06-30 | 354 | $1.1B | 0 | |
| 2025-03-31 | 390 | $1.0B | 100 | |
| 2024-12-31 | 369 | $1.0B | 0 | |
| 2024-09-30 | 431 | $1.0B | 0 | |
| 2024-06-30 | 399 | $967.4M | 0 | |
| 2024-03-31 | 383 | $949.8M | 0 | |
| 2023-12-31 | 357 | $882.3M | 0 | |
| 2023-09-30 | 335 | $815.2M | 0 | |
| 2023-06-30 | 363 | $881.3M | 0 | |
| 2023-03-31 | 337 | $853.4M | 0 | |
| 2022-12-31 | 303 | $527.5M | 0 | |
| 2022-09-30 | 95 | $125.7M | 0 | |
| 2022-06-30 | 105 | $180.4M | 0 | |
| 2022-03-31 | 99 | $263.2M | 0 | |
| 2021-12-31 | 99 | $311.9M | 0 | |
| 2021-09-30 | 93 | $224.2M | 0 | |
| 2021-06-30 | 95 | $167.4M | 100 | |
| 2021-03-31 | 100 | $812.5M | 13 | |
| 2020-12-31 | 101 | $742.9M | 13 | |
| 2020-09-30 | 80 | $664.2M | 12 | |
| 2020-06-30 | 83 | $625.3M | 24 | |
| 2020-03-31 | 81 | $525.1M | 33 | |
| 2019-12-31 | 98 | $712.8M | 17 | |
| 2019-09-30 | 90 | $656.4M | 11 | |
| 2019-06-30 | 89 | $694.1M | 8 | |
| 2019-03-31 | 96 | $659.0M | 25 | |
| 2018-12-31 | 83 | $556.2M | 21 | |
| 2018-09-30 | 78 | $626.8M | 10 | |
| 2018-06-30 | 79 | $578.1M | 16 | |
| 2018-03-31 | 110 | $567.4M | 22 | |
| 2017-12-31 | 93 | $594.2M | 7 | |
| 2017-09-30 | 97 | $585.2M | 10 | |
| 2017-06-30 | 99 | $570.1M | 9 | |
| 2017-03-31 | 91 | $549.7M | 5 | |
| 2016-12-31 | 91 | $539.1M | 12 | |
| 2016-09-30 | 99 | $558.9M | 11 | |
| 2016-06-30 | 101 | $550.3M | 9 | |
| 2016-03-31 | 101 | $518.3M | 9 | |
| 2015-12-31 | 97 | $507.9M | 14 | |
| 2015-09-30 | 97 | $487.2M | 15 | |
| 2015-06-30 | 105 | $563.3M | 12 | |
| 2015-03-31 | 106 | $556.3M | 16 | |
| 2014-12-31 | 105 | $537.6M | 14 | |
| 2014-09-30 | 104 | $530.4M | 17 | |
| 2014-06-30 | 106 | $527.5M | 21 | |
| 2014-03-31 | 106 | $495.5M | 12 | |
| 2013-12-31 | 108 | $492.1M | 13 | |
| 2013-09-30 | 113 | $451.5M | 33 | |
| 2013-06-30 | 112 | $432.5M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.9% | +5286.04% | Add |
| 2 | CVX | Chevron CORP | +0.8% | +8.47% | Add |
| 3 | GLW | Corning INC | +0.7% | -18.79% | Trim |
| 4 | SLB | Slb LTD | +0.6% | +0.51% | Add |
| 5 | T | At&t INC | +0.3% | -0.18% | Trim |
| 6 | FAST | Fastenal Co | +0.3% | +0.70% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +0.01% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | -0.40% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | +0.54% | Add |
| 10 | AEP | American Electric Power | +0.2% | +0.43% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -0.63% | Trim |
| 12 | DUK | Duke Energy CORP | +0.2% | +0.25% | Add |
| 13 | LNT | Alliant Energy CORP | +0.2% | +1.02% | Add |
| 14 | ETR | Entergy CORP | +0.2% | -9.42% | Trim |
| 15 | CME | Cme Group INC | +0.2% | +4.85% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.63% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +2.44% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.88% | Trim |
| 19 | D | Dominion Energy INC | +0.1% | +1.14% | Add |
| 20 | AMGN | Amgen INC | +0.1% | -1.20% | Trim |
| 21 | HDV | Ishares Core High Dividend E | 0% | +3.18% | Add |
| 22 | MU | Micron Technology INC | 0% | +112.89% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +5.95% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +9.12% | Add |
| 25 | COP | Conocophillips | 0% | -2.57% | Trim |
| 26 | MCHP | Microchip Technology INC | 0% | +1.23% | Add |
| 27 | MA | Mastercard INC - A | 0% | -71.06% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -28.72% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +1.92% | Add |
| 30 | SWK | Stanley Black & Decker INC | -0.1% | +1.75% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.42% | Trim |
| 32 | STT | State Street CORP | -0.1% | +0.55% | Add |
| 33 | HD | Home Depot INC | -0.1% | +0.63% | Add |
| 34 | PAYX | Paychex INC | -0.1% | +14.42% | Add |
| 35 | RTX | Rtx CORP | -0.1% | -6.48% | Trim |
| 36 | TFC | Truist Financial CORP | -0.2% | +1.60% | Add |
| 37 | SYK | Stryker CORP | -0.2% | +1.51% | Add |
| 38 | MDT | Medtronic plc | -0.3% | +0.98% | Add |
| 39 | CTAS | Cintas CORP | -0.3% | +1.28% | Add |
| 40 | TD | Toronto-dominion Bank | -0.3% | -5.73% | Trim |
| 41 | BLK | Blackrock INC | -0.3% | +0.23% | Add |
| 42 | A | Agilent Technologies INC | -0.3% | +3.01% | Add |
| 43 | AAPL | Apple INC | -0.3% | +0.63% | Add |
| 44 | V | Visa Inc-class A Shares | -0.4% | +1.41% | Add |
| 45 | RY | Royal Bank Of Canada | -0.4% | -6.38% | Trim |
| 46 | ORCL | Oracle CORP | -0.6% | +4.62% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.6% | -0.04% | Trim |
| 48 | AVGO | Broadcom INC | -0.7% | -4.09% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | +1.07% | Add |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001388736
Total reported value
$1.1B
576 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001606152
Total reported value
$1.1B
51 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000924166
Total reported value
$1.6B
504 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001536444
Total reported value
$190.0M
104 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001715228
Total reported value
$302.4M
93 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC