$312 Million is the total value of GODSEY & GIBB, INC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 128.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $27,637,000 | – | 82,175 | +100.0% | 8.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,645,000 | – | 45,173 | +100.0% | 8.22% | – |
| SBUX | New | STARBUCKS CORP | $21,406,000 | – | 183,005 | +100.0% | 6.86% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,166,000 | – | 105,557 | +100.0% | 6.79% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,866,000 | – | 130,699 | +100.0% | 6.69% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,819,000 | +11.6% | 308,024 | -0.9% | 6.68% | -19.8% |
| FAST | New | FASTENAL CO | $20,774,000 | – | 324,297 | +100.0% | 6.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,269,000 | – | 94,563 | +100.0% | 6.50% | – |
| ORCL | New | ORACLE CORP | $20,213,000 | – | 231,775 | +100.0% | 6.48% | – |
| TD | New | TORONTO DOMINION BK ONT | $20,008,000 | – | 260,931 | +100.0% | 6.42% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $19,295,000 | +10.8% | 313,893 | +0.9% | 6.19% | -20.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $18,688,000 | – | 99,078 | +100.0% | 5.99% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,251,000 | – | 205,138 | +100.0% | 5.85% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,720,000 | +10.6% | 191,150 | +3.4% | 5.36% | -20.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,647,000 | – | 140,660 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,196,000 | – | 6,730 | +100.0% | 1.02% | – |
| WMT | New | WALMART INC | $1,814,000 | – | 12,538 | +100.0% | 0.58% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,785,000 | – | 17,676 | +100.0% | 0.57% | – |
| IGSB | Buy | ISHARES TR | $1,225,000 | +43.3% | 22,736 | +45.3% | 0.39% | +3.1% |
| JNJ | New | JOHNSON & JOHNSON | $677,000 | – | 3,958 | +100.0% | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $668,000 | – | 12,805 | +100.0% | 0.21% | – |
| XOM | EXXON MOBIL CORP | $468,000 | +4.0% | 7,650 | 0.0% | 0.15% | -25.4% | |
| CSCO | New | CISCO SYS INC | $407,000 | – | 6,419 | +100.0% | 0.13% | – |
| LLY | LILLY ELI & CO | $352,000 | +19.3% | 1,275 | 0.0% | 0.11% | -14.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $328,000 | +5.1% | 4,054 | -3.6% | 0.10% | -24.5% |
| TFX | New | TELEFLEX INCORPORATED | $328,000 | – | 1,000 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $323,000 | – | 2,831 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $320,000 | – | 6,748 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $305,000 | – | 813 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $295,000 | +13.5% | 2,099 | -4.5% | 0.10% | -18.1% |
| SNV | SYNOVUS FINL CORP | $276,000 | +9.1% | 5,761 | 0.0% | 0.09% | -22.1% | |
| GPN | GLOBAL PMTS INC | $258,000 | -14.0% | 1,905 | 0.0% | 0.08% | -38.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $231,000 | – | 2,760 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,000 | – | 375 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,475 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $187,000 | – | 7,025 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $188,000 | – | 2,740 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $166,000 | – | 3,610 | +100.0% | 0.05% | – |
| QCOM | QUALCOMM INC | $155,000 | +40.9% | 850 | 0.0% | 0.05% | +2.0% | |
| LOW | LOWES COS INC | $124,000 | +27.8% | 480 | 0.0% | 0.04% | -7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $123,000 | +3.4% | 343 | 0.0% | 0.04% | -26.4% | |
| ECL | New | ECOLAB INC | $116,000 | – | 495 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $107,000 | – | 360 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $87,000 | – | 130 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,000 | – | 200 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $75,000 | – | 162 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $70,000 | – | 1,985 | +100.0% | 0.02% | – |
| CNNE | CANNAE HLDGS INC | $68,000 | +13.3% | 1,944 | 0.0% | 0.02% | -18.5% | |
| ITA | New | ISHARES TRus aer def etf | $64,000 | – | 620 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $61,000 | +24.5% | 1,632 | 0.0% | 0.02% | -9.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $56,000 | +1.8% | 360 | 0.0% | 0.02% | -28.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $56,000 | – | 641 | +100.0% | 0.02% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $52,000 | +10.6% | 335 | 0.0% | 0.02% | -19.0% | |
| VOO | New | VANGUARD INDEX FDS | $46,000 | – | 105 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $44,000 | +15.8% | 190 | 0.0% | 0.01% | -17.6% | |
| CP | New | CANADIAN PAC RY LTD | $44,000 | – | 612 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $44,000 | – | 125 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $37,000 | – | 330 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $38,000 | -35.6% | 630 | -25.0% | 0.01% | -53.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $36,000 | – | 1,650 | +100.0% | 0.01% | – |
| MUB | ISHARES TRnational mun etf | $36,000 | 0.0% | 310 | 0.0% | 0.01% | -25.0% | |
| PSX | New | PHILLIPS 66 | $33,000 | – | 450 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $33,000 | 0.0% | 253 | 0.0% | 0.01% | -26.7% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $35,000 | – | 11,351 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $33,000 | – | 461 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,000 | -10.5% | 86 | -18.9% | 0.01% | -35.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,000 | +11.1% | 444 | 0.0% | 0.01% | -16.7% | |
| NJR | New | NEW JERSEY RES CORP | $29,000 | – | 700 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $29,000 | – | 182 | +100.0% | 0.01% | – |
| XT | Buy | ISHARES TRexponential tech | $28,000 | +7.7% | 420 | +0.5% | 0.01% | -25.0% |
| RSG | New | REPUBLIC SVCS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| ESE | ESCO TECHNOLOGIES INC | $27,000 | +17.4% | 300 | 0.0% | 0.01% | -10.0% | |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $25,000 | -24.2% | 650 | -35.0% | 0.01% | -46.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $23,000 | -4.2% | 464 | 0.0% | 0.01% | -36.4% | |
| SUM | New | SUMMIT MATLS INCcl a | $21,000 | – | 520 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $23,000 | -17.9% | 250 | 0.0% | 0.01% | -41.7% | |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| AEE | AMEREN CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| PLD | New | PROLOGIS INC. | $15,000 | – | 89 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,000 | – | 323 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $17,000 | +13.3% | 150 | 0.0% | 0.01% | -28.6% | |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 170 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +9.1% | 85 | 0.0% | 0.00% | -20.0% | |
| MAS | New | MASCO CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $8,000 | – | 540 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 214 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 143 | 0.0% | 0.00% | -33.3% | |
| ALT | ALTIMMUNE INC | $6,000 | -14.3% | 611 | 0.0% | 0.00% | -33.3% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -291 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -453 | -100.0% | -0.00% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -130 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -144 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -225 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -300 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -350 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -117 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -189 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -237 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -76 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -761 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -812 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,479 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -480 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,095 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,007 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -799 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -969 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,565 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -5,950 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,014 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,513 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,788 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,300 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,604 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,829 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -595 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,910 | -100.0% | -0.32% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,800 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -541,987 | -100.0% | -6.53% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -116,972 | -100.0% | -6.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -319,997 | -100.0% | -7.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,704 | -100.0% | -8.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -130,563 | -100.0% | -8.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -189,230 | -100.0% | -8.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -187,763 | -100.0% | -8.50% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -81,131 | -100.0% | -9.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -142,700 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.