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Stock research / United States / Funds / Godsey & Gibb, Inc.

Godsey & Gibb, Inc.

CIK 887402 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Godsey & Gibb, Inc. reported 611 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (4.1%), Broadcom Inc. (3.3%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 261 positions, added to 112, trimmed 65 and sold out of 33.

Reported holdings$1.21B-0.5% on Q2 2026
Positions611+228 on Q2 2026
The largest ten28.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
AAPL4.1%AVGO3.3%MSFT3.1%ETN2.7%GLW2.6%MRK2.6%RTX2.6%RY2.6%A2.5%TD2.5%STT2.5%AMGN2.4%V2.4%KO2.4%597 more61.7%

The 14 largest of its 611 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.00 billion in 369 positions$1.00BQ4 24Q1 2025: $1.02 billion in 390 positions$1.02BQ1 25Q2 2025: $1.07 billion in 354 positions$1.07BQ2 25Q3 2025: $1.13 billion in 375 positions$1.13BQ3 25Q4 2025: $1.11 billion in 439 positions$1.11BQ4 25Q1 2026: $1.15 billion in 389 positions$1.15BQ1 26Q2 2026: $1.22 billion in 383 positions$1.22BQ2 26Q3 2026: $1.21 billion in 611 positions$1.21BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 261Added 112Held 173Trimmed 65Sold out 33
Opened: 261Added: 112Held: 173Trimmed: 65Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 261

  1. Waste Management Inc. WM$19.7 million
  2. ExxonMobil Holdings Corp. XOM$9.7 million
  3. Walmart Inc. WMT$2.7 million
  4. Wells Fargo & Company WFC$159,460
  5. WEC Energy Group, Inc. WEC$60,468
  6. First Trust Ssi Strategic Convertible Securities ETF FCVT$59,316
  7. Waters Corp. WAT$44,379
  8. SPDR Ser Trust SPYM$17,504

and 253 more in the table below

Added to 112

  1. Caterpillar Inc. CAT+7,559 shares · +3405%
  2. Oracle Corp. ORCL+14,332 shares · +10%
  3. Costco Wholesale Corp. COST+1,085 shares · +4%
  4. Microchip Technology Inc. MCHP+7,155 shares · +2%
  5. American Electric Power Co. Inc. AEP+4,522 shares · +2%
  6. Stryker Corp. SYK+1,908 shares · +3%
  7. Home Depot, Inc. HD+1,666 shares · +3%
  8. Microsoft Corp. MSFT+895 shares · +1%

and 104 more in the table below

Trimmed 65

  1. Comcast Corp. CMCSA-574,258 shares · -100%
  2. State Street Corp. STT-16,704 shares · -9%
  3. Royal Bank of Canada RY-11,261 shares · -7%
  4. Toronto-Dominion Bank TD-15,577 shares · -6%
  5. Merck & Co., Inc. MRK-7,854 shares · -3%
  6. Chevron Corp. CVX-3,761 shares · -3%
  7. Apple Inc. AAPL-2,019 shares · -1%
  8. Broadcom Inc. AVGO-1,911 shares · -2%

and 57 more in the table below

Sold out of 33

  1. ExxonMobil Holdings Corp. XOM$6.7 million last quarter
  2. J P Morgan Exchange Traded F JMUB$27,405 last quarter
  3. Invesco Exchange Traded FD T PSI$26,295 last quarter
  4. Vaneck ETF Trust SMH$24,924 last quarter
  5. Kimberly Clark Corp. KMB$12,953 last quarter
  6. Schwab Strategic Trust SMBS$12,355 last quarter
  7. Home Bancshares Inc. HOMB$11,991 last quarter
  8. Schwab Strategic Trust SCHH$10,443 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL149,682$49.8 million4.11%-2,019
Broadcom Inc. AVGO113,149$39.7 million3.28%-1,911
Microsoft Corp. MSFT72,434$37.2 million3.06%+895
Eaton Corp. plc ETN76,270$32.8 million2.70%+346
Corning Inc. GLW208,941$32.1 million2.65%+2,603
Merck & Co., Inc. MRK217,021$31.5 million2.60%-7,854
RTX Corp. RTX169,717$31.5 million2.60%-1,912
Royal Bank of Canada RY159,559$31.4 million2.59%-11,261
Agilent Technologies, Inc. A178,388$30.7 million2.53%+2,660
Toronto-Dominion Bank TD259,887$30.5 million2.52%-15,577
State Street Corp. STT171,753$30.0 million2.47%-16,704
Amgen Inc. AMGN70,261$29.6 million2.44%-1,319
Visa Inc. V81,086$29.1 million2.40%-429
Coca-Cola Co. KO332,456$28.6 million2.36%-7,413
Fastenal Co. FAST555,574$27.5 million2.27%-9,027
Chevron Corp. CVX131,260$26.8 million2.21%-3,761
PNC Financial Services Group, Inc. PNC119,296$26.5 million2.19%-37
Novartis AG NVS181,232$25.8 million2.13%-1,783
Entergy Corp. ETR259,541$25.8 million2.12%-220
SLB Limited SLB528,543$25.8 million2.12%+758
Costco Wholesale Corp. COST27,827$25.3 million2.09%+1,085
Cintas Corp. CTAS128,565$25.1 million2.07%-440
BlackRock, Inc. BLK23,565$24.9 million2.06%+348
Microchip Technology Inc. MCHP307,704$23.9 million1.97%+7,155
AT&T Inc. T973,039$23.7 million1.96%-4,110
American Electric Power Co. Inc. AEP198,706$23.6 million1.94%+4,522
Duke Energy Corp. DUK203,310$23.2 million1.91%+988
Dominion Energy, Inc. D381,700$23.1 million1.90%-5,455
Alliant Energy Corp. LNT363,732$23.0 million1.90%-3,175
Truist Financial Corp. TFC490,538$22.7 million1.87%-370
International Business Machines Corp. IBM103,019$22.7 million1.87%+545
Oracle Corp. ORCL161,638$22.2 million1.83%+14,332
Medtronic plc MDT250,954$21.7 million1.79%+1,297
AbbVie Inc. ABBV75,881$19.8 million1.64%+1,624
Waste Management Inc. WM96,431$19.7 million1.62%new
Stanley Black & Decker, Inc. SWK221,868$19.7 million1.62%+1,062
Stryker Corp. SYK71,349$19.6 million1.62%+1,908
Home Depot, Inc. HD67,664$19.2 million1.59%+1,666
Paychex Inc. PAYX192,338$18.9 million1.56%-118
CME Group Inc. CME72,160$18.9 million1.56%+850
United Parcel Service Inc. UPS194,818$18.2 million1.50%+2,720
PepsiCo Inc. PEP143,346$18.2 million1.50%+3,000
Netflix Inc. NFLX246,422$17.1 million1.41%+6,185
SPDR S&P 500 SPY16,339$12.5 million1.03%-71
ExxonMobil Holdings Corp. XOM59,761$9.7 million0.80%new
Caterpillar Inc. CAT7,781$6.3 million0.52%+7,559
Schwab US Large Cap SCHX178,585$5.4 million0.44%+8,210
iShares Trust HDV172,368$4.8 million0.40%+2,505
Amazon.com Inc. AMZN16,993$4.2 million0.35%+57
NVIDIA Corp. NVDA12,324$2.8 million0.23%-668
Walmart Inc. WMT26,291$2.7 million0.23%new
Berkshire Hathaway Inc. Class B BRKB5,100$2.5 million0.21%-14
iShares Trust IGSB46,589$2.4 million0.20%+4,575
Micron Technology Inc. MU2,020$2.2 million0.18%+22
iShares Core S&P Mid-Cap ETF IJH22,890$1.6 million0.14%+953
Alphabet Inc. GOOG4,669$1.6 million0.13%-13
Eli Lilly & Co. LLY1,186$1.4 million0.11%+1
Vanguard Ftse Developed Markets VEA18,966$1.3 million0.11%+3,390
Alphabet Inc. GOOGL3,858$1.3 million0.11%+43
Invesco QQQ Trust QQQ1,654$1.2 million0.10%-23
ConocoPhillips COP8,952$1.1 million0.09%-26
Procter & Gamble Co. PG7,470$1.1 million0.09%+9
SPDR Dow Jones Indl Average DIA1,771$900,6430.07%no change
Altria Group, Inc. MO12,714$856,1870.07%+19
Amphenol Corp. APH8,826$744,0320.06%+4,385
Advanced Micro Devices Inc. AMD1,118$683,9480.06%+8
Philip Morris International Inc. PM3,578$682,8240.06%+10
Applied Materials Inc. AMAT1,296$662,7490.05%+31
Southern First Bancshares Com SFST11,060$655,4160.05%no change
Vanguard Small Cap Value ETF VBR2,816$650,6950.05%no change
Meta Platforms, Inc. META865$627,2900.05%-118
Aflac Inc. AFL5,454$609,6060.05%+1
Walt Disney Co. DIS5,701$598,0150.05%-8
JPMorgan Chase & Co. JPM1,514$500,8770.04%+13
Johnson & Johnson JNJ1,858$491,9690.04%+4
Fidelity National Financial, Inc. FNF12,270$474,2360.04%no change
Intel Corp. INTC3,830$460,5140.04%-25
Schwab Strategic Trust SCHG12,285$441,3870.04%-384
Automatic Data Processing Inc. ADP1,657$427,6060.04%+2
Murphy USA Inc. MUSA848$427,4180.04%no change
Cisco Systems, Inc. CSCO3,725$400,9220.03%-82
Schwab Strategic Trust SCHD11,840$385,1490.03%-1,335
Allstate Corp. ALL1,700$377,1620.03%no change
Blackstone Inc. BX3,356$376,1750.03%-138
Emerson Electric Co. EMR2,395$371,4650.03%-623
Omnicom Group Inc. OMC4,878$359,1680.03%no change
Vanguard Whitehall FDS VYM2,310$358,5120.03%no change
Invesco Exchange Traded FD T RSPT5,360$353,0100.03%no change
Charles Schwab Corp. SCHW3,531$345,1200.03%+76
Danaher Corp. DHR1,402$310,6140.03%+2
Morgan Stanley MS1,631$306,7590.03%+5
American Express Co. AXP972$295,5860.02%no change
Coherent Corp. COHR915$263,3470.02%-20
Sysco Corp. SYY3,350$261,1660.02%no change
Select Sector SPDR Trust XLU6,605$260,4880.02%no change
Southern Co. SO3,055$253,2290.02%-1,488
Intuit Inc. INTU906$249,7940.02%+1
Mondelez International, Inc. MDLZ4,243$245,3040.02%+3
Vanguard Growth ETF VUG2,703$243,5680.02%no change
Enterprise Products Partners LP EPD6,679$237,8400.02%+505
Public Storage PSA829$234,4750.02%+16
iShares Core S&P 500 ETF IVV306$234,3510.02%+161
Vanguard Mid Cap Index ETF VO2,934$230,0850.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM491$223,9900.02%-129
McDonald's Corp. MCD920$212,4650.02%no change
Schwab Fundamental US Large Com FNDX6,424$202,1640.02%+185
Tesla, Inc. TSLA560$198,6940.02%-180
SPDR S&P Dividend ETF SDY1,348$197,4410.02%+5
Honeywell International Inc. HON908$191,5340.02%+175
NextEra Energy Inc. NEE2,528$191,4930.02%+22
Palantir Technologies Inc. PLTR1,011$189,1080.02%+11
Cheniere Energy Inc. LNG669$179,9820.01%no change
Archer-Daniels-Midland Co. ADM2,237$177,5740.01%+2
Abbott Laboratories ABT1,742$172,1900.01%-512
SPDR Ser Trust BIL1,870$171,3670.01%-975
Wells Fargo & Company WFC1,992$159,4600.01%new
Cencora, Inc. COR529$158,8330.01%no change
Bank of America Corp. BAC2,694$146,6350.01%-197
Old Republic International Corp. ORI3,805$141,9650.01%no change
Deere & Co. DE210$141,0260.01%+2
MSCI Inc. MSCI250$134,6650.01%no change
Becton Dickinson & Co. BDX745$133,3550.01%no change
Expeditors International of Washington Inc. EXPD700$129,2480.01%no change
Fidelity National Information Services, Inc. FIS3,886$127,8500.01%no change
Murphy Oil Corp. MUR3,392$125,5720.01%no change
iShares Trust IWC676$124,9250.01%no change
Lockheed Martin Corp. LMT239$121,7110.01%-46
Honeywell Aerospace Inc. Com HONA783$121,3420.01%+51
SPDR Gold Trust GLD314$119,5840.01%no change
Invesco Exch Traded FD Trust II SPMO783$118,6880.01%no change
SPDR S&P MidCap 400 ETF MDY180$118,2080.01%no change
Lowe's Companies Inc. LOW640$117,9460.01%no change
Vanguard Small Cap Growth ETF VBK345$116,5520.01%no change
iShares Silver Trust SLV2,121$115,6160.01%no change
Vanguard Specialized Funds VIG493$115,0340.01%-50
Mastercard Inc. MA207$114,1550.01%+7
Northrop Grumman Corp. NOC232$112,1680.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX740$111,6370.01%+391
Phillips 66 PSX435$111,0600.01%no change
iShares Trust ITA510$105,6620.01%no change
GE Vernova Inc. GEV108$102,6530.01%-3
Revolution Medicines, Inc. RVMD500$102,6300.01%no change
Clorox Co. CLX1,245$100,8580.01%no change
General Electric Co. GE315$98,3720.01%-18
Fidelity Covington Trust FDVV1,475$89,5770.01%no change
Fidelity Covington Trust FIDU963$85,3280.01%+202
VG Totl STK Vprs VTI226$84,5790.01%no change
Dover Corp. DOV450$84,1730.01%no change
iShares Trust OEF217$82,9120.01%-25
Energy Transfer LP ET4,053$80,1280.01%no change
Select Sector SPDR Trust XLC683$75,7930.01%no change
Idex Corp. IEX325$74,0940.01%no change
Atmos Energy Corp. ATO472$73,8400.01%-50
Arm Holdings plc ARM250$72,4150.01%no change
Illinois Tool Works Inc. ITW280$72,0390.01%-120
Bristol-Myers Squibb Co. BMY1,145$71,4480.01%+690
Teleflex Inc. TFX550$68,7720.01%no change
JPMorgan Active Growth ETF JGRO700$67,6060.01%no change
Henry Schein Inc. HSIC800$67,1760.01%no change
Invesco S&P MidCap Momentum ETF XMMO446$65,4510.01%no change
Marathon Petroleum Corp. MPC165$65,2450.01%+3
Seacoast Banking Corp. of Florida SBCF1,985$63,1830.01%no change
General Dynamics Corp. GD186$61,7210.01%-184
Starbucks Corp. SBUX656$61,6380.01%+7
Digital Realty Trust, Inc. DLR350$61,4360.01%no change
WEC Energy Group, Inc. WEC600$60,4680.00%new
Nucor Corp. NUE257$60,0740.00%+7
First Trust Ssi Strategic Convertible Securities ETF FCVT1,210$59,3160.00%new
Verizon Communications Inc. VZ1,288$59,0730.00%+34
iShares Trust IWR532$56,7700.00%+182
Nike, Inc. NKE1,600$56,6400.00%no change
Southern Copper Corp. SCCO275$55,7260.00%+2
Comcast Corp. CMCSA2,528$55,0100.00%-574,258
Fortive Corp. FTV1,000$54,8100.00%no change
Colony Bankcorp Inc. CBAN2,625$52,8680.00%no change
Norfolk Southern Corp. NSC171$52,7420.00%no change
Bloom Energy Corp. BE185$51,2420.00%-25
J P Morgan Exchange Traded F JMEE695$51,1390.00%no change
iShares Russell 2000 ETF IWM183$50,8540.00%+18
DTE Energy Co. DTE400$48,7200.00%no change
Vertiv Holdings Co. VRT201$48,5040.00%+1
Amplify Energy Corp. New AMPY11,351$47,7880.00%no change
Trane Technologies plc TT100$45,1980.00%no change
Vaneck ETF Trust MOAT427$45,1390.00%no change
Waters Corp. WAT101$44,3790.00%new
Veralto Corp. VLTO469$44,2370.00%+3
iShares Gold Trust IAU530$41,3930.00%no change
Vaneck ETF Trust PFXF2,318$40,6040.00%no change
PPG Industries Inc. PPG382$39,8550.00%+2
J P Morgan Exchange Traded F JPEF469$38,1170.00%-104
Iron Mountain Inc. IRM338$37,5020.00%+13
TJX Companies Inc. TJX280$37,0470.00%no change
HF Sinclair Corp. DINO331$35,4890.00%no change
iShares Trust ITOT213$35,4180.00%+33
Ferrari N.V. RACE90$35,3570.00%no change
iShares Trust XT423$35,2750.00%no change
Schwab Strategic Trust SCHI1,633$35,0120.00%no change
Global Payments Inc. GPN425$34,7100.00%-350
F&G Annuities & Life, Inc. FG1,587$34,4070.00%no change
Schwab Strategic Trust SCHF1,232$33,8440.00%no change
Unilever plc UL546$33,1590.00%+13
Agnico Eagle Mines Ltd AEM179$32,8060.00%+1
Quanta Services, Inc. PWR51$32,7690.00%+1
Invesco Exchange Traded FD T XLG510$32,4420.00%no change
Boeing Co. BA174$32,3730.00%+7
CSX Corp. CSX672$31,2630.00%-716
ProShares Trust TQQQ400$31,2120.00%no change
Jacobs Solutions Inc. J222$30,0300.00%+1
DT Midstream, Inc. DTM250$29,8680.00%no change
Cannae Hldgs Inc. CNNE1,944$29,8210.00%no change
Hewlett Packard Enterprise Co. HPE466$29,7730.00%+8
iShares Core MSCI Eafe ETF IEFA305$29,5490.00%+260
iShares Trust IWF232$29,0610.00%no change
Dell Technologies Inc. DELL54$29,0500.00%+4
Adobe Inc. ADBE120$28,7930.00%no change
Robinhood Markets, Inc. HOOD253$28,4630.00%+4
Enbridge Inc ENB597$27,7550.00%no change
iShares Trust IGV260$27,6850.00%no change
Amplify ETF Trust BLOK442$27,0750.00%no change
Vulcan Materials Co. VMC107$26,1760.00%+1
Solstice Advanced Materials Inc. SOLS463$26,0770.00%+88
iShares Trust PFF875$25,8130.00%no change
Elevance Health, Inc. ELV66$25,5410.00%no change
Ingles Mkts Inc. IMKTA300$25,4460.00%no change
Invesco Exchange Traded FD T PRF465$25,3100.00%no change
iShares Trust IWN120$25,1340.00%+93
EOG Resources Inc. EOG182$25,0730.00%+2
Schwab Strategic Trust SCHE659$24,0210.00%-425
FedEx Corp. FDX84$23,9480.00%+4
Invesco Exch Traded FD Trust II PXF311$23,7080.00%no change
iShares Trust ARTY300$23,5010.00%+100
Schwab Strategic Trust SCHB792$23,2140.00%-2,097
Pfizer Inc. PFE806$22,9920.00%+28
SPDR Portfolio Developed World SPDW455$22,8460.00%-500
BlackRock ETF Trust DYNF307$21,2630.00%no change
Snowflake Inc. SNOW62$21,0530.00%+4
J P Morgan Exchange Traded F JTEK197$20,7240.00%no change
Vici Properties Inc. VICI900$20,6730.00%no change
Fidelity Covington Trust FSTA400$20,3360.00%no change
Green Brick Partners, Inc. GRBK300$19,8330.00%no change
Goldman Sachs Group Inc. GS22$19,8080.00%+2
Daktronics Inc. DAKT1,102$19,1640.00%no change
Schwab Strategic Trust SCHA585$19,0890.00%no change
Vanguard Value ETF VTV86$18,5830.00%-32
Vanguard Ftse Emerging Markets VWO311$18,4460.00%-40
JPMorgan Nasdaq Equity Premium JEPQ293$17,9500.00%no change
New Jersey Resources Corp. NJR351$17,7610.00%no change
Vanguard Intl Equity Index F VT112$17,6800.00%-20
SPDR Ser Trust SPYM195$17,5040.00%new
Schwab Fundamental Internationa FNDF322$17,3080.00%no change
iShares Edge MSCI USA Quality F QUAL77$17,1130.00%+13
Ea Series Trust DRLL410$16,4170.00%no change
Invesco FTSE RAFI Emerging Markets ETF PXH541$15,7270.00%no change
Shopify Inc. SHOP106$15,7200.00%+3
Carrier Global Corp. CARR281$15,4160.00%-60
Incyte Corp. INCY126$15,2910.00%new
Republic Services, Inc. RSG68$14,2720.00%-3
BP plc BP310$13,6370.00%-190
Invesco Exch Traded FD Trust II PIO305$13,1870.00%no change
Constellation Energy Corp. CEG51$12,9560.00%no change
Shell plc SHEL129$12,2620.00%+29
iShares Core MSCI Emerging Mark IEMG149$12,0930.00%no change
Synchrony Financial SYF170$12,0650.00%+14
SouthState Bank Corp. SSB120$11,9480.00%no change
Prologis, Inc. PLD91$11,8160.00%+20
Autodesk, Inc. ADSK55$11,4950.00%no change
Franco Nev Corp. FNV48$11,4300.00%+1
Occidental Petroleum Corp. OXY203$11,2300.00%+3
Sofi Technologies Inc. SOFI701$11,0200.00%no change
UnitedHealth Group Inc. UNH30$11,0130.00%+5
General Mills Inc. GIS334$10,7420.00%+34
Royal Gold Inc. RGLD45$10,6680.00%no change
Cigna Group CI39$10,6020.00%no change
Cameco Corp. CCJ122$10,5740.00%+2
Vaneck ETF Trust GDX119$10,4330.00%no change
iShares Russell 1000 Value Inde IWD42$10,4140.00%new
Invesco Exchange Traded FD T XSMO126$10,2800.00%no change
Dimensional ETF Trust DFIV181$10,1110.00%no change
Townebank Portsmouth Va TOWN283$10,0890.00%no change
Aecom ACM170$10,0220.00%no change
Invesco Exchange Traded FD T SPHQ118$9,9220.00%new
Eastgroup Properties Inc. EGP50$9,8730.00%new
iShares Core S&P Small-Cap ETF IJR71$9,6590.00%new
Northern Trust Corp. NTRS57$9,6540.00%+7
Edison International EIX175$9,4030.00%no change
iShares Trust EFV115$9,1020.00%new
Target Corp. TGT58$9,0890.00%+3
TC Energy Corporation TRP156$9,0140.00%no change
Salesforce, Inc. CRM39$8,9540.00%+5
Newmont Corp. NEM77$8,8820.00%+7
Uber Technologies, Inc. UBER120$8,2220.00%no change
iShares Trust IJK75$8,2210.00%new
Vanguard Real Estate ETF VNQ91$8,1570.00%-200
Airbnb, Inc. ABNB50$8,0330.00%no change
Alnylam Pharmaceuticals Inc ALNY32$7,8960.00%no change
Reddit, Inc. RDDT53$7,5500.00%no change
Caesars Entertainment, Inc. CZR250$7,4130.00%no change
Essential Utilities, Inc. WTRG188$7,3680.00%no change
DoorDash, Inc. DASH40$7,3420.00%+5
Invesco Exchange Traded FD T RSP35$7,2810.00%-57
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.