$815 Million is the total value of GODSEY & GIBB, INC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,744,590 | -13.9% | 167,891 | -2.5% | 3.53% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $26,262,369 | -9.0% | 83,175 | -1.8% | 3.22% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,471,141 | +7.0% | 402,592 | -9.8% | 2.88% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,280,344 | +0.8% | 39,437 | -3.9% | 2.73% | +9.0% |
| ETN | Sell | EATON CORP PLC | $21,720,665 | -2.1% | 101,841 | -7.7% | 2.66% | +5.8% |
| ORCL | Sell | ORACLE CORP | $20,596,629 | -19.2% | 194,455 | -9.2% | 2.53% | -12.7% |
| V | Sell | VISA INC | $20,389,487 | -4.6% | 88,646 | -1.5% | 2.50% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,161,254 | +7.1% | 119,566 | -0.1% | 2.47% | +15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,821,266 | -15.0% | 253,956 | -2.4% | 2.43% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,769,295 | -0.6% | 194,083 | -1.6% | 2.42% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $19,730,914 | -12.5% | 72,203 | -2.3% | 2.42% | -5.4% |
| MRK | Sell | MERCK & CO INC | $19,697,721 | -11.9% | 191,333 | -1.2% | 2.42% | -4.8% |
| CTAS | Sell | CINTAS CORP | $19,679,082 | -8.3% | 40,912 | -5.2% | 2.41% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,653,462 | +5.5% | 140,082 | +0.6% | 2.41% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,324,905 | +4.2% | 435,835 | -2.4% | 2.37% | +12.6% |
| PEP | Buy | PEPSICO INC | $18,425,642 | -8.1% | 108,744 | +0.5% | 2.26% | -0.6% |
| HD | Buy | HOME DEPOT INC | $18,351,061 | -2.4% | 60,733 | +0.3% | 2.25% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $17,850,201 | +2.8% | 154,775 | -0.3% | 2.19% | +11.1% |
| KO | Buy | COCA COLA CO | $17,821,675 | -6.0% | 318,358 | +1.1% | 2.19% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $16,996,777 | -7.4% | 186,225 | +0.5% | 2.08% | +0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,990,503 | +1.1% | 192,505 | +2.7% | 2.08% | +9.2% |
| FAST | Buy | FASTENAL CO | $16,974,244 | -6.1% | 310,656 | +1.4% | 2.08% | +1.5% |
| AMGN | Buy | AMGEN INC | $16,671,044 | +26.2% | 62,029 | +4.2% | 2.04% | +36.4% |
| RY | Buy | ROYAL BK CDA | $16,538,927 | -7.3% | 189,146 | +1.3% | 2.03% | +0.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,491,114 | -1.1% | 273,666 | +1.8% | 2.02% | +6.9% |
| BLK | Buy | BLACKROCK INC | $15,864,864 | -5.6% | 24,540 | +1.0% | 1.95% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,838,837 | -10.8% | 101,616 | +2.6% | 1.94% | -3.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,761,221 | -6.3% | 325,309 | +1.5% | 1.93% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,498,288 | -10.1% | 128,244 | +2.7% | 1.90% | -2.8% |
| RTX | Sell | RTX CORPORATION | $15,303,677 | -26.7% | 212,640 | -0.2% | 1.88% | -20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,279,087 | -8.4% | 203,125 | +2.6% | 1.87% | -1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,256,609 | -5.2% | 136,439 | +1.9% | 1.87% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,228,593 | -0.1% | 201,917 | +0.1% | 1.87% | +8.0% |
| BCE | Buy | BCE INC | $14,995,869 | -12.7% | 392,562 | +4.2% | 1.84% | -5.5% |
| GLW | Buy | CORNING INC | $14,729,930 | -11.5% | 483,424 | +1.8% | 1.81% | -4.3% |
| ETR | New | ENTERGY CORP NEW | $14,238,063 | – | 153,925 | +100.0% | 1.75% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,204,367 | +0.5% | 115,699 | +3.1% | 1.74% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $13,549,749 | -7.2% | 167,178 | +2.2% | 1.66% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $13,154,894 | -3.2% | 294,491 | +12.2% | 1.61% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $12,498,129 | +1.2% | 436,845 | +7.4% | 1.53% | +9.4% |
| T | Buy | AT&T INC | $12,308,280 | -2.5% | 819,459 | +3.6% | 1.51% | +5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,762,130 | -6.7% | 140,729 | +4.6% | 1.44% | +0.8% |
| VFC | Buy | V F CORP | $8,620,802 | -7.1% | 487,878 | +0.4% | 1.06% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,329,876 | -5.0% | 19,486 | -1.5% | 1.02% | +2.7% |
| MMM | Sell | 3M CO | $8,031,286 | -7.1% | 85,786 | -0.7% | 0.98% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,804,054 | +2.7% | 49,363 | -6.3% | 0.71% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,942,786 | -84.9% | 20,175 | -84.3% | 0.36% | -83.7% |
| VMW | Sell | VMWARE INC | $2,746,421 | -85.2% | 16,497 | -87.2% | 0.34% | -84.0% |
| AVGO | Buy | BROADCOM INC | $2,437,078 | +13.4% | 2,934 | +18.4% | 0.30% | +22.5% |
| AMZN | Sell | AMAZON COM INC | $1,957,776 | -2.8% | 15,401 | -0.3% | 0.24% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,951,496 | +1.4% | 19,734 | +3.3% | 0.24% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,546 | +7.9% | 5,317 | +5.0% | 0.23% | +16.3% |
| COP | Sell | CONOCOPHILLIPS | $1,390,815 | +15.2% | 11,609 | -0.3% | 0.17% | +24.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,170,651 | -3.6% | 3,495 | -1.0% | 0.14% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $954,721 | +3.4% | 18,868 | +7.0% | 0.12% | +11.4% |
| IGSB | Buy | ISHARES TR | $833,158 | +4.3% | 16,720 | +5.0% | 0.10% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $827,140 | -10.3% | 19,670 | -3.4% | 0.10% | -3.8% |
| K | KELLANOVA | $815,287 | -11.7% | 13,700 | 0.0% | 0.10% | -4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $661,178 | +2.8% | 2,652 | +7.8% | 0.08% | +11.0% |
| LLY | Sell | ELI LILLY & CO | $648,316 | +13.1% | 1,207 | -1.2% | 0.08% | +23.1% |
| AFL | AFLAC INC | $642,369 | +10.0% | 8,370 | 0.0% | 0.08% | +19.7% | |
| TSLA | Sell | TESLA INC | $569,001 | -10.5% | 2,274 | -6.4% | 0.07% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $559,560 | +19.6% | 10,408 | +15.1% | 0.07% | +30.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $528,847 | +14.7% | 12,805 | 0.0% | 0.06% | +25.0% | |
| BX | BLACKSTONE INC | $518,237 | +15.2% | 4,837 | 0.0% | 0.06% | +25.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,318 | +0.8% | 3,696 | -7.5% | 0.06% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $486,800 | -26.3% | 3,720 | -32.6% | 0.06% | -20.0% |
| INTU | INTUIT | $462,401 | +11.5% | 905 | 0.0% | 0.06% | +21.3% | |
| HON | Sell | HONEYWELL INTL INC | $429,890 | -13.7% | 2,327 | -3.1% | 0.05% | -7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $433,044 | +9.5% | 1,800 | 0.0% | 0.05% | +17.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $404,236 | -14.0% | 5,713 | -11.7% | 0.05% | -5.7% |
| PM | PHILIP MORRIS INTL INC | $397,242 | -5.2% | 4,291 | 0.0% | 0.05% | +2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $396,709 | +8.3% | 1,010 | +12.3% | 0.05% | +16.7% |
| GNTX | GENTEX CORP | $393,734 | +11.2% | 12,100 | 0.0% | 0.05% | +20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $389,828 | -8.3% | 2,688 | -8.1% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,727 | -8.4% | 2,496 | -2.7% | 0.05% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $373,924 | -3.6% | 2,344 | 0.0% | 0.05% | +4.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $374,725 | +3.5% | 8,571 | +9.3% | 0.05% | +12.2% |
| OMC | Sell | OMNICOM GROUP INC | $363,314 | -29.3% | 4,878 | -9.6% | 0.04% | -22.4% |
| INTC | Sell | INTEL CORP | $367,097 | -2.0% | 10,326 | -7.8% | 0.04% | +7.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $359,919 | +7.0% | 13,360 | -1.7% | 0.04% | +15.8% |
| DHR | Sell | DANAHER CORPORATION | $347,340 | +1.6% | 1,400 | -1.8% | 0.04% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $353,613 | -4.9% | 987 | -2.0% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,625 | -4.2% | 4,923 | +0.7% | 0.04% | +5.0% |
| ABBV | Buy | ABBVIE INC | $328,688 | +46.5% | 2,205 | +32.4% | 0.04% | +60.0% |
| PPG | Sell | PPG INDS INC | $321,255 | -16.0% | 2,475 | -4.1% | 0.04% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $302,912 | +67.8% | 1,009 | +60.4% | 0.04% | +85.0% |
| ADBE | ADOBE INC | $273,817 | +4.3% | 537 | 0.0% | 0.03% | +13.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,574 | +36.1% | 691 | +35.2% | 0.03% | +47.8% |
| MCD | Sell | MCDONALDS CORP | $274,768 | -13.9% | 1,043 | -2.5% | 0.03% | -5.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $248,402 | -32.7% | 10,645 | -32.3% | 0.03% | -28.6% |
| BDX | BECTON DICKINSON & CO | $230,092 | -2.1% | 890 | 0.0% | 0.03% | +3.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $227,432 | -13.0% | 2,147 | -4.5% | 0.03% | -6.7% |
| SYY | SYSCO CORP | $217,965 | -11.0% | 3,300 | 0.0% | 0.03% | -3.6% | |
| PSA | PUBLIC STORAGE | $214,242 | -9.7% | 813 | 0.0% | 0.03% | -3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $212,711 | +10.0% | 489 | +7.0% | 0.03% | +18.2% |
| FIS | FIDELITY NATL INFORMATION SV | $214,780 | +1.0% | 3,886 | 0.0% | 0.03% | +8.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $208,843 | -5.8% | 1,816 | +0.4% | 0.03% | +4.0% |
| ABT | Sell | ABBOTT LABS | $201,185 | -25.1% | 2,077 | -15.6% | 0.02% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $199,247 | +22.5% | 7,280 | +17.9% | 0.02% | +33.3% |
| TFX | TELEFLEX INCORPORATED | $196,410 | -18.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $199,468 | -17.4% | 1,337 | -3.6% | 0.02% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $189,477 | -59.1% | 7,775 | -59.1% | 0.02% | -56.6% |
| ALL | Sell | ALLSTATE CORP | $189,397 | -1.3% | 1,700 | -3.4% | 0.02% | +4.5% |
| APH | AMPHENOL CORP NEWcl a | $184,778 | -1.1% | 2,200 | 0.0% | 0.02% | +9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $178,491 | -7.9% | 775 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $178,393 | +37.9% | 6,515 | +44.5% | 0.02% | +46.7% |
| SO | Sell | SOUTHERN CO | $178,951 | -9.7% | 2,765 | -2.0% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $171,595 | -2.3% | 629 | -11.9% | 0.02% | +5.0% |
| GPN | GLOBAL PMTS INC | $170,201 | +17.1% | 1,475 | 0.0% | 0.02% | +31.2% | |
| NKE | Sell | NIKE INCcl b | $160,642 | -16.8% | 1,680 | -4.0% | 0.02% | -9.1% |
| CLX | CLOROX CO DEL | $163,170 | -17.6% | 1,245 | 0.0% | 0.02% | -9.1% | |
| SNV | SYNOVUS FINL CORP | $160,156 | -8.1% | 5,761 | 0.0% | 0.02% | 0.0% | |
| HOMB | New | HOME BANCSHARES INC | $164,064 | – | 7,835 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $166,140 | -4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $150,884 | -4.3% | 5,360 | +900.0% | 0.02% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $148,398 | -35.7% | 2,590 | -16.7% | 0.02% | -30.8% |
| NOC | NORTHROP GRUMMAN CORP | $139,541 | -3.4% | 317 | 0.0% | 0.02% | +6.2% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $136,455 | -20.3% | 2,438 | -18.0% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $138,839 | -14.9% | 1,700 | -11.0% | 0.02% | -10.5% |
| IEX | IDEX CORP | $135,213 | -3.4% | 650 | 0.0% | 0.02% | +6.2% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $137,376 | -58.9% | 5,555 | -59.1% | 0.02% | -55.3% |
| MSCI | MSCI INC | $128,270 | +9.3% | 250 | 0.0% | 0.02% | +23.1% | |
| SNPS | SYNOPSYS INC | $118,415 | +5.4% | 258 | 0.0% | 0.02% | +15.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $120,689 | -3.0% | 1,660 | 0.0% | 0.02% | +7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,571 | +9.5% | 3,504 | +25.6% | 0.01% | +16.7% |
| MUR | MURPHY OIL CORP | $115,915 | +18.4% | 2,556 | 0.0% | 0.01% | +27.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $114,630 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $105,999 | -7.9% | 510 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $105,605 | +7.0% | 3,920 | 0.0% | 0.01% | +18.2% | |
| REGN | REGENERON PHARMACEUTICALS | $106,985 | +14.5% | 130 | 0.0% | 0.01% | +18.2% | |
| EMR | EMERSON ELEC CO | $86,913 | +6.8% | 900 | 0.0% | 0.01% | +22.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $89,344 | +105.2% | 575 | +114.6% | 0.01% | +120.0% |
| PSX | PHILLIPS 66 | $86,747 | +26.0% | 722 | 0.0% | 0.01% | +37.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,479 | -4.7% | 185 | 0.0% | 0.01% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $83,430 | +8.6% | 11,351 | 0.0% | 0.01% | +11.1% | |
| O | Buy | REALTY INCOME CORP | $83,273 | +51.4% | 1,667 | +81.2% | 0.01% | +66.7% |
| OKE | New | ONEOK INC NEW | $71,867 | – | 1,133 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $74,160 | -0.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| THG | HANOVER INS GROUP INC | $73,025 | -1.8% | 658 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $62,780 | -5.5% | 450 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $64,746 | -8.5% | 577 | 0.0% | 0.01% | 0.0% | |
| CI | THE CIGNA GROUP | $65,511 | +1.9% | 229 | 0.0% | 0.01% | +14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $60,133 | -2.6% | 582 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $55,545 | -4.0% | 796 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $56,074 | +14.7% | 518 | 0.0% | 0.01% | +16.7% | |
| ITA | ISHARES TRus aer def etf | $54,045 | -9.2% | 510 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $59,400 | -8.4% | 800 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $56,120 | +10.5% | 4,000 | 0.0% | 0.01% | +16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,959 | -27.7% | 2,178 | -3.3% | 0.01% | -22.2% |
| AGG | ISHARES TRcore us aggbd et | $54,732 | -4.0% | 582 | 0.0% | 0.01% | +16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $53,655 | +7.0% | 590 | +90.3% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $45,015 | -24.8% | 434 | -21.9% | 0.01% | -14.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $50,449 | -5.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $47,238 | -3.7% | 110 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $46,400 | +1.7% | 1,280 | 0.0% | 0.01% | +20.0% | ||
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $45,675 | -29.4% | 994 | -27.7% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $51,129 | -9.0% | 755 | -3.8% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $52,519 | -13.2% | 267 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $48,605 | -10.9% | 493 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,295 | -14.4% | 154 | -14.0% | 0.01% | 0.0% |
| CSX | CSX CORP | $50,190 | -9.8% | 1,632 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $52,918 | +156.0% | 758 | +153.5% | 0.01% | +200.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $47,677 | -80.5% | 1,880 | -80.5% | 0.01% | -78.6% |
| STAG | STAG INDL INC | $50,040 | -3.8% | 1,450 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $42,357 | +6.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $37,310 | -20.5% | 86 | -18.9% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $42,417 | +1.1% | 205 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $42,079 | -9.2% | 725 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $41,490 | +8.9% | 250 | 0.0% | 0.01% | +25.0% | |
| Sell | COHERENT CORP | $41,127 | -38.9% | 1,260 | -4.5% | 0.01% | -37.5% | |
| DTE | DTE ENERGY CO | $39,712 | -9.8% | 400 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $43,706 | -11.7% | 683 | +5.9% | 0.01% | -16.7% |
| LULU | LULULEMON ATHLETICA INC | $38,561 | +1.9% | 100 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP | $39,088 | -4.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,110 | -5.1% | 764 | -1.5% | 0.01% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $43,591 | -0.6% | 1,985 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $40,828 | -6.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $38,958 | -4.9% | 2,318 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $35,734 | -13.2% | 125 | 0.0% | 0.00% | -20.0% | |
| CNNE | CANNAE HLDGS INC | $36,237 | -7.8% | 1,944 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $29,640 | -5.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $34,029 | -1.5% | 214 | +11.5% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,163 | -27.6% | 165 | -23.3% | 0.00% | -20.0% |
| PFE | Sell | PFIZER INC | $34,203 | -55.6% | 1,031 | -50.9% | 0.00% | -55.6% |
| PXD | Sell | PIONEER NAT RES CO | $26,169 | -5.7% | 114 | -14.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $20,561 | -9.7% | 613 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $22,361 | -9.3% | 983 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $24,413 | +13.2% | 870 | 0.0% | 0.00% | +50.0% | ||
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $22,248 | -4.8% | 411 | 0.0% | 0.00% | 0.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $25,600 | +480.1% | 1,600 | +433.3% | 0.00% | +200.0% |
| IEI | ISHARES TR3 7 yr treas bd | $21,501 | -1.8% | 190 | 0.0% | 0.00% | +50.0% | |
| XT | ISHARES TRexponential tech | $22,083 | -6.1% | 423 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,120 | +2.1% | 250 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO | $24,919 | -9.2% | 130 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $24,518 | +29.8% | 162 | 0.0% | 0.00% | +50.0% | |
| IMKTA | INGLES MKTS INCcl a | $22,599 | -8.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,371 | -9.9% | 363 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $20,775 | -5.2% | 300 | 0.0% | 0.00% | +50.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,648 | -5.7% | 271 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $26,237 | +6.1% | 2,625 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $26,599 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $23,146 | -3.8% | 135 | 0.0% | 0.00% | 0.0% | |
| FRONTLINE PLC | $28,170 | +29.2% | 1,500 | 0.0% | 0.00% | +50.0% | ||
| RSG | Sell | REPUBLIC SVCS INC | $23,515 | -23.2% | 165 | -17.5% | 0.00% | 0.0% |
| EOG | EOG RES INC | $22,817 | +10.8% | 180 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $13,589 | -11.9% | 110 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $13,650 | +14.8% | 100 | 0.0% | 0.00% | +100.0% | ||
| KBR | Buy | KBR INC | $15,443 | +121.8% | 262 | +144.9% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,545 | -39.2% | 530 | -36.8% | 0.00% | -33.3% |
| KHC | KRAFT HEINZ CO | $15,004 | -5.2% | 446 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $13,425 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $17,370 | -17.2% | 250 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,359 | -11.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,697 | -6.4% | 284 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $13,745 | -0.6% | 1,650 | 0.0% | 0.00% | 0.0% | ||
| MRNA | MODERNA INC | $18,180 | -15.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $12,453 | -26.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $14,262 | -13.9% | 351 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,976 | -8.0% | 200 | -16.7% | 0.00% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,174 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $17,032 | -6.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,209 | -6.9% | 35 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $19,314 | -41.7% | 300 | -45.4% | 0.00% | -50.0% | |
| DTM | DT MIDSTREAM INC | $13,230 | +6.8% | 250 | 0.0% | 0.00% | +100.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $18,177 | +116.9% | 2,258 | +125.8% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,913 | – | 538 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $16,442 | -17.7% | 528 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $13,325 | -22.9% | 315 | 0.0% | 0.00% | 0.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $13,380 | – | 250 | +100.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $12,605 | +4.9% | 25 | 0.0% | 0.00% | +100.0% | |
| EA SERIES TRUSTstrive us energy | $12,333 | +9.9% | 410 | 0.0% | 0.00% | +100.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,175 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,522 | -11.5% | 57 | -8.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $15,304 | +37.2% | 90 | +80.0% | 0.00% | +100.0% |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $13,874 | -9.2% | 1,602 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $20,291 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $18,190 | +12.2% | 624 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $17,798 | -2.6% | 875 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $15,614 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $9,178 | -52.0% | 83 | -42.8% | 0.00% | -50.0% |
| TRP | TC ENERGY CORP | $5,368 | -14.8% | 156 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,341 | +4.4% | 85 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $10,503 | +0.6% | 95 | 0.0% | 0.00% | 0.0% | ||
| CIVITAS RESOURCES INC | $7,683 | +16.6% | 95 | 0.0% | 0.00% | 0.0% | ||
| DEO | Buy | DIAGEO PLCspon adr new | $8,504 | +25.7% | 57 | +46.2% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $10,686 | -13.1% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,279 | -3.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,490 | -1.3% | 283 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $11,296 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,763 | +11.4% | 108 | 0.0% | 0.00% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $6,486 | – | 608 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $7,737 | -8.2% | 33 | 0.0% | 0.00% | 0.0% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $6,035 | – | 508 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $6,455 | -14.0% | 188 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $10,860 | – | 118 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $8,456 | +5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $9,637 | -51.1% | 68 | -59.5% | 0.00% | -50.0% |
| New | LILIUM N V | $7,133 | – | 10,000 | +100.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $8,813 | -12.4% | 442 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $4,349 | -29.7% | 85 | -21.3% | 0.00% | 0.0% |
| DOW | DOW INC | $4,435 | -3.2% | 86 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,483 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $8,084 | -79.5% | 120 | -80.0% | 0.00% | -75.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,217 | -4.1% | 78 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $5,040 | -3.7% | 460 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,705 | -96.9% | 525 | -96.7% | 0.00% | -96.8% |
| CRM | SALESFORCE INC | $5,070 | -4.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,352 | – | 66 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $8,216 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $11,588 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $11,812 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $4,277 | -69.5% | 50 | -67.7% | 0.00% | -50.0% |
| EIX | EDISON INTL | $11,076 | -8.9% | 175 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $6,861 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $11,928 | -9.7% | 116 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,585 | +0.3% | 1,222 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $7,289 | +12.1% | 95 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $11,632 | -21.9% | 523 | 0.0% | 0.00% | -50.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $5,512 | -16.2% | 81 | 0.0% | 0.00% | 0.0% | ||
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,224 | -55.1% | 242 | -54.9% | 0.00% | -66.7% |
| AGNC | AGNC INVT CORP | $5,098 | -6.8% | 540 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $6,525 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,175 | -25.8% | 58 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,769 | -9.9% | 156 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,472 | +0.3% | 20 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $9,453 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $997 | – | 40 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $624 | +8.1% | 33 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $3,354 | -5.5% | 200 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,869 | -12.2% | 270 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $2,038 | -2.7% | 74 | 0.0% | 0.00% | – | |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| GIFI | GULF IS FABRICATION INC | $654 | +0.6% | 200 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -400 | -100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $376 | +5.0% | 5 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,126 | -6.7% | 200 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $323 | -75.9% | 5 | -75.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,118 | – | 79 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| SKILLZ INC | $51 | -44.0% | 10 | 0.0% | 0.00% | – | ||
| SNDL INC | $48 | +37.1% | 25 | 0.0% | 0.00% | – | ||
| SONY | SONY GROUP CORPsponsored adr | $1,237 | -8.4% | 15 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $3,027 | +10.0% | 15 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,591 | -14.8% | 550 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $46 | – | 1 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $2,241 | +0.8% | 16 | 0.0% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $2,310 | -45.8% | 1,000 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $1,284 | – | 34 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $20 | – | 14 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,603 | +2.8% | 195 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $508 | -15.6% | 17 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $1,656 | +5.6% | 48 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $391 | – | 10 | +100.0% | 0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -75 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $1,966 | -5.5% | 42 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $1,355 | -6.0% | 72 | 0.0% | 0.00% | – | ||
| BIV | VANGUARD BD INDEX FDSintermed term | $1,736 | -3.9% | 24 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $3,627 | -0.7% | 11 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,589 | -26.3% | 611 | 0.0% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $588 | -93.6% | 3 | -93.3% | 0.00% | -100.0% |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $690 | -83.3% | 5 | -82.8% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,232 | -99.4% | 18 | -99.4% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $46 | – | 5 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,288 | -1.2% | 232 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $426 | -3.0% | 4 | 0.0% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $1,948 | -17.2% | 453 | 0.0% | 0.00% | – | ||
| MDT | New | MEDTRONIC PLC | $2,351 | – | 30 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $3,565 | +1.6% | 100 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $2,764 | +5.1% | 183 | -7.6% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -72 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -67 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -400 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,082 | +16.0% | 25 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $1,372 | -12.9% | 35 | 0.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $191 | +809.5% | 11 | +1000.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $1,986 | +14.1% | 25 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $2,501 | – | 43 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $3,845 | -28.3% | 32 | 0.0% | 0.00% | -100.0% | |
| Sell | EMBECTA CORP | $2,679 | -33.3% | 178 | -4.3% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $2,590 | +66.7% | 200 | 0.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -200 | -100.0% | -0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -600 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $0 | – | -200 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -24 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -304 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -117 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -174 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -233 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -900 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -724 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,198 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -791 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -92,999 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -864 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -1,260 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,041 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,064 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,993 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 39 | Q3 2023 | 11.1% |
| STRYKER CORPORATION | 39 | Q3 2023 | 13.1% |
| ALLIANT ENERGY CORP | 39 | Q3 2023 | 10.4% |
| EOG RESOURCES INC | 39 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| ORACLE SYSTEMS CORP | 38 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 38 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 37 | Q3 2023 | 8.9% |
View GODSEY & GIBB, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View GODSEY & GIBB, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.