$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $260,000 | -5.8% | 1,788 | 0.0% | 0.12% | -29.7% | |
| 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% | |
| ORI | OLD REP INTL CORP | $129,000 | -7.2% | 5,565 | 0.0% | 0.06% | -30.1% | |
| QCOM | QUALCOMM INC | $110,000 | -9.1% | 850 | 0.0% | 0.05% | -31.9% | |
| AXP | AMERICAN EXPRESS CO | $80,000 | +1.3% | 480 | 0.0% | 0.04% | -23.4% | |
| C | CITIGROUP INC | $59,000 | 0.0% | 840 | 0.0% | 0.03% | -25.7% | |
| AOR | ISHARES TRgrwt allocat etf | $45,000 | 0.0% | 812 | 0.0% | 0.02% | -25.9% | |
| 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% | |
| 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% | |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -23.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -27.3% | |
| AEE | AMEREN CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | 0.0% | 85 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 143 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| GIFI | GULF IS FABRICATION INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| 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% |
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.