$224 Million is the total value of GODSEY & GIBB, INC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $21,903,000 | -6.8% | 142,700 | -9.1% | 9.77% | -30.5% |
| SYK | Sell | STRYKER CORPORATION | $21,396,000 | +0.5% | 81,131 | -1.0% | 9.54% | -25.0% |
| CVX | New | CHEVRON CORP NEW | $19,049,000 | – | 187,763 | +100.0% | 8.50% | – |
| RY | New | ROYAL BK CDA | $18,825,000 | – | 189,230 | +100.0% | 8.40% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,652,000 | -2.0% | 310,819 | -1.0% | 8.32% | -26.8% |
| PG | New | PROCTER AND GAMBLE CO | $18,253,000 | – | 130,563 | +100.0% | 8.14% | – |
| PEP | Sell | PEPSICO INC | $18,155,000 | +1.4% | 120,704 | -0.1% | 8.10% | -24.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,422,000 | -0.2% | 311,213 | -0.6% | 7.77% | -25.5% |
| KO | New | COCA COLA CO | $16,790,000 | – | 319,997 | +100.0% | 7.49% | – |
| KMB | New | KIMBERLY-CLARK CORP | $15,492,000 | – | 116,972 | +100.0% | 6.91% | – |
| NVS | New | NOVARTIS AGsponsored adr | $15,121,000 | – | 184,900 | +100.0% | 6.74% | – |
| T | New | AT&T INC | $14,639,000 | – | 541,987 | +100.0% | 6.53% | – |
| IGSB | New | ISHARES TR | $855,000 | – | 15,647 | +100.0% | 0.38% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $738,000 | – | 13,800 | +100.0% | 0.33% | – |
| AFL | Sell | AFLAC INC | $725,000 | -43.2% | 13,910 | -41.6% | 0.32% | -57.7% |
| TSLA | Buy | TESLA INC | $461,000 | +102.2% | 595 | +77.6% | 0.21% | +51.5% |
| XOM | Sell | EXXON MOBIL CORP | $450,000 | -8.0% | 7,650 | -1.2% | 0.20% | -31.2% |
| MCD | Sell | MCDONALDS CORP | $441,000 | -12.0% | 1,829 | -15.7% | 0.20% | -34.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $312,000 | -4.3% | 4,206 | -2.5% | 0.14% | -28.7% |
| GPN | New | GLOBAL PMTS INC | $300,000 | – | 1,905 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $295,000 | – | 1,275 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,604 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $260,000 | -4.4% | 2,199 | -6.4% | 0.12% | -28.4% |
| NKE | NIKE INCcl b | $260,000 | -5.8% | 1,788 | 0.0% | 0.12% | -29.7% | |
| SYY | New | SYSCO CORP | $259,000 | – | 3,300 | +100.0% | 0.12% | – |
| SNV | SYNOVUS FINL CORP | $253,000 | 0.0% | 5,761 | 0.0% | 0.11% | -25.2% | |
| PPG | PPG INDS INC | $216,000 | -16.0% | 1,513 | 0.0% | 0.10% | -37.7% | |
| AMGN | Sell | AMGEN INC | $216,000 | -14.6% | 1,014 | -2.4% | 0.10% | -36.4% |
| IBDM | New | ISHARES TRibonds dec21 etf | $147,000 | – | 5,950 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $129,000 | +0.8% | 969 | +1.9% | 0.06% | -23.7% |
| ORI | OLD REP INTL CORP | $129,000 | -7.2% | 5,565 | 0.0% | 0.06% | -30.1% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $123,000 | – | 799 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $119,000 | – | 343 | +100.0% | 0.05% | – |
| QCOM | QUALCOMM INC | $110,000 | -9.1% | 850 | 0.0% | 0.05% | -31.9% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $102,000 | – | 1,007 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $97,000 | -5.8% | 480 | -9.4% | 0.04% | -30.6% |
| SSB | New | SOUTHSTATE CORPORATION | $82,000 | – | 1,095 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $80,000 | +1.3% | 480 | 0.0% | 0.04% | -23.4% | |
| CNNE | New | CANNAE HLDGS INC | $60,000 | – | 1,944 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $59,000 | 0.0% | 840 | 0.0% | 0.03% | -25.7% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $55,000 | – | 360 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $54,000 | – | 1,479 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $49,000 | – | 1,632 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $47,000 | – | 335 | +100.0% | 0.02% | – |
| AOR | ISHARES TRgrwt allocat etf | $45,000 | 0.0% | 812 | 0.0% | 0.02% | -25.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $38,000 | – | 106 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $38,000 | – | 190 | +100.0% | 0.02% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $35,000 | -10.3% | 761 | -10.6% | 0.02% | -30.4% |
| PANW | PALO ALTO NETWORKS INC | $36,000 | +28.6% | 76 | 0.0% | 0.02% | -5.9% | |
| WM | WASTE MGMT INC DEL | $35,000 | +6.1% | 237 | 0.0% | 0.02% | -20.0% | |
| MUB | ISHARES TRnational mun etf | $36,000 | 0.0% | 310 | 0.0% | 0.02% | -27.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $33,000 | – | 253 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $29,000 | – | 189 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,000 | – | 444 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $28,000 | +7.7% | 250 | 0.0% | 0.01% | -25.0% | |
| XT | ISHARES TRexponential tech | $26,000 | 0.0% | 418 | 0.0% | 0.01% | -25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $24,000 | 0.0% | 464 | 0.0% | 0.01% | -21.4% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,000 | -39.5% | 300 | -25.0% | 0.01% | -56.5% |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -23.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,000 | -52.3% | 61 | -47.9% | 0.01% | -65.4% |
| CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 225 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $17,000 | – | 117 | +100.0% | 0.01% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -27.3% | |
| WTRG | New | ESSENTIAL UTILS INC | $17,000 | – | 375 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $19,000 | – | 350 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| NUE | New | NUCOR CORP | $15,000 | – | 150 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | 0.0% | 85 | 0.0% | 0.01% | -28.6% | |
| RBLX | New | ROBLOX CORPcl a | $9,000 | – | 117 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 13 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $8,000 | -77.1% | 100 | -75.9% | 0.00% | -81.0% |
| TRP | TC ENERGY CORP | $8,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| ALT | ALTIMMUNE INC | $7,000 | +16.7% | 611 | 0.0% | 0.00% | -25.0% | |
| FLO | New | FLOWERS FOODS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $6,000 | – | 144 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| CTVA | Sell | CORTEVA INC | $7,000 | -30.0% | 170 | -25.1% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 143 | 0.0% | 0.00% | -25.0% | |
| New | ACHIEVE LIFE SCIENCES INC | $4,000 | – | 453 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | -33.3% | 291 | 0.0% | 0.00% | -50.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GIFI | GULF IS FABRICATION INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -25 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -270 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -460 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -158 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -76 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -99 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -425 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -323 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -260 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -456 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -400 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -750 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -273 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -660 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -410 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -493 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -458 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -250 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,740 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,475 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,610 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -538 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -813 | -100.0% | -0.15% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,539 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,032 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,439 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.29% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -94,400 | -100.0% | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -82,320 | -100.0% | -9.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -179,191 | -100.0% | -10.57% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -153,949 | -100.0% | -13.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-04-23 |
| 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 |
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.