$263 Million is the total value of GODSEY & GIBB, INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $25,941,000 | +1.2% | 45,048 | -0.3% | 9.85% | +19.8% |
AAPL | New | APPLE INC | $25,199,000 | – | 144,314 | +100.0% | 9.57% | – |
CTAS | New | CINTAS CORP | $21,827,000 | – | 51,311 | +100.0% | 8.29% | – |
BCE | New | BCE INC | $19,960,000 | – | 359,902 | +100.0% | 7.58% | – |
ORCL | Buy | ORACLE CORP | $19,675,000 | -2.7% | 237,823 | +2.6% | 7.47% | +15.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $19,498,000 | -7.9% | 105,708 | +0.1% | 7.41% | +9.1% |
MRK | New | MERCK & CO INC | $18,809,000 | – | 229,236 | +100.0% | 7.14% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $17,755,000 | -14.9% | 134,174 | +2.7% | 6.74% | +0.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $17,384,000 | – | 133,706 | +100.0% | 6.60% | – |
GLW | New | CORNING INC | $16,983,000 | – | 460,125 | +100.0% | 6.45% | – |
VMW | New | VMWARE INC | $15,578,000 | – | 136,801 | +100.0% | 5.92% | – |
KMB | New | KIMBERLY-CLARK CORP | $15,059,000 | – | 122,272 | +100.0% | 5.72% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $14,924,000 | -20.1% | 106,763 | +7.8% | 5.67% | -5.4% |
IBDR | New | ISHARES TRibonds dec2026 | $2,153,000 | – | 87,330 | +100.0% | 0.82% | – |
AMZN | New | AMAZON COM INC | $1,330,000 | – | 408 | +100.0% | 0.50% | – |
IGSB | Buy | ISHARES TR | $1,245,000 | +1.6% | 24,065 | +5.8% | 0.47% | +20.4% |
K | New | KELLOGG CO | $884,000 | – | 13,700 | +100.0% | 0.34% | – |
AFL | New | AFLAC INC | $846,000 | – | 13,135 | +100.0% | 0.32% | – |
SFST | New | SOUTHERN FIRST BANCSHARES | $702,000 | – | 13,800 | +100.0% | 0.27% | – |
JNJ | Sell | JOHNSON & JOHNSON | $593,000 | -12.4% | 3,344 | -15.5% | 0.22% | +3.7% |
INTU | New | INTUIT | $457,000 | – | 950 | +100.0% | 0.17% | – |
DHR | New | DANAHER CORPORATION | $411,000 | – | 1,400 | +100.0% | 0.16% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $362,000 | +10.4% | 4,589 | +13.2% | 0.14% | +31.4% |
NEE | New | NEXTERA ENERGY INC | $363,000 | – | 4,284 | +100.0% | 0.14% | – |
MO | ALTRIA GROUP INC | $353,000 | +10.3% | 6,748 | 0.0% | 0.13% | +30.1% | |
PSA | PUBLIC STORAGE | $317,000 | +3.9% | 813 | 0.0% | 0.12% | +22.4% | |
SPIB | New | SPDR SER TRportfolio intrmd | $290,000 | – | 8,485 | +100.0% | 0.11% | – |
TSLA | New | TESLA INC | $283,000 | – | 263 | +100.0% | 0.11% | – |
SNV | SYNOVUS FINL CORP | $282,000 | +2.2% | 5,761 | 0.0% | 0.11% | +21.6% | |
GPN | GLOBAL PMTS INC | $261,000 | +1.2% | 1,905 | 0.0% | 0.10% | +19.3% | |
ABT | Buy | ABBOTT LABS | $252,000 | -14.6% | 2,131 | +1.5% | 0.10% | +1.1% |
FB | New | META PLATFORMS INCcl a | $245,000 | – | 1,102 | +100.0% | 0.09% | – |
CLX | New | CLOROX CO DEL | $201,000 | – | 1,445 | +100.0% | 0.08% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $194,000 | -8.9% | 425 | +13.3% | 0.07% | +8.8% |
GOVT | ISHARES TRus treas bd etf | $175,000 | -6.4% | 7,025 | 0.0% | 0.07% | +10.0% | |
CFX | COLFAX CORP | $144,000 | -13.3% | 3,610 | 0.0% | 0.06% | +3.8% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $136,000 | +209.1% | 487 | +289.6% | 0.05% | +271.4% |
QCOM | QUALCOMM INC | $130,000 | -16.1% | 850 | 0.0% | 0.05% | -2.0% | |
MSCI | New | MSCI INC | $126,000 | – | 250 | +100.0% | 0.05% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $122,000 | – | 1,942 | +100.0% | 0.05% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $117,000 | – | 969 | +100.0% | 0.04% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $105,000 | – | 1,791 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $90,000 | – | 480 | +100.0% | 0.03% | – |
NOC | NORTHROP GRUMMAN CORP | $89,000 | +15.6% | 200 | 0.0% | 0.03% | +36.0% | |
SSB | New | SOUTHSTATE CORPORATION | $89,000 | – | 1,095 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | – | 1,600 | +100.0% | 0.03% | – |
ITA | ISHARES TRus aer def etf | $69,000 | +7.8% | 620 | 0.0% | 0.03% | +23.8% | |
ANTM | Sell | ANTHEM INC | $62,000 | -17.3% | 126 | -22.2% | 0.02% | 0.0% |
STAG | New | STAG INDL INC | $60,000 | – | 1,450 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcap stk cl c | $59,000 | – | 21 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $54,000 | – | 250 | +100.0% | 0.02% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $52,000 | -7.1% | 641 | 0.0% | 0.02% | +11.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,000 | +25.0% | 1,750 | +6.1% | 0.02% | +41.7% |
CI | CIGNA CORP NEW | $46,000 | +4.5% | 190 | 0.0% | 0.02% | +21.4% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $46,000 | – | 311 | +100.0% | 0.02% | – |
PSX | PHILLIPS 66 | $39,000 | +18.2% | 450 | 0.0% | 0.02% | +36.4% | |
UBSI | New | UNITED BANKSHARES INC WEST V | $37,000 | – | 1,054 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $35,000 | – | 250 | +100.0% | 0.01% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $33,000 | – | 761 | +100.0% | 0.01% | – |
IEI | ISHARES TR3 7 yr treas bd | $31,000 | -6.1% | 253 | 0.0% | 0.01% | +9.1% | |
New | SHELL PLCspon ads | $29,000 | – | 522 | +100.0% | 0.01% | – | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | – | 600 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $27,000 | – | 700 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $24,000 | – | 72 | +100.0% | 0.01% | – |
XT | ISHARES TRexponential tech | $25,000 | -10.7% | 420 | 0.0% | 0.01% | 0.0% | |
EIX | New | EDISON INTL | $25,000 | – | 350 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,000 | – | 300 | +100.0% | 0.01% | – |
SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
NUE | NUCOR CORP | $22,000 | +29.4% | 150 | 0.0% | 0.01% | +60.0% | |
AEE | AMEREN CORP | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +16.7% | |
KHC | New | KRAFT HEINZ CO | $18,000 | – | 446 | +100.0% | 0.01% | – |
CZR | CAESARS ENTERTAINMENT INC NE | $19,000 | -17.4% | 250 | 0.0% | 0.01% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $19,000 | – | 43 | +100.0% | 0.01% | – |
SUM | SUMMIT MATLS INCcl a | $16,000 | -23.8% | 520 | 0.0% | 0.01% | -14.3% | |
TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 117 | +100.0% | 0.01% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 85 | 0.0% | 0.01% | +25.0% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $14,000 | -39.1% | 294 | -36.6% | 0.01% | -28.6% |
EOG | New | EOG RES INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
DD | DUPONT DE NEMOURS INC | $13,000 | -7.1% | 170 | 0.0% | 0.01% | +25.0% | |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,000 | – | 431 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $10,000 | -63.0% | 150 | -50.0% | 0.00% | -55.6% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | – | 545 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $9,000 | – | 94 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | – | 158 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $7,000 | – | 201 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
PFF | ISHARES TRpfd and incm sec | $5,000 | -16.7% | 143 | 0.0% | 0.00% | 0.0% | |
CDW | New | CDW CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
LI | LI AUTO INCsponsored ads | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
New | ACHIEVE LIFE SCIENCES INC | $3,000 | – | 453 | +100.0% | 0.00% | – | |
TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -80 | -100.0% | 0.00% | – | |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34 | -100.0% | -0.00% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -16 | -100.0% | -0.00% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -214 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -611 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -270 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -540 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -170 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -150 | -100.0% | -0.00% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -300 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -323 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -89 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -650 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -700 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -182 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -444 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -461 | -100.0% | -0.01% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -11,351 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -86 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -330 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -630 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -310 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -612 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -105 | -100.0% | -0.02% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -335 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -360 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -1,632 | -100.0% | -0.02% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,985 | -100.0% | -0.02% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,944 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -130 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -360 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -495 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -343 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -480 | -100.0% | -0.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,740 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,475 | -100.0% | -0.06% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,760 | -100.0% | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,831 | -100.0% | -0.10% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,000 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,275 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,419 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,650 | -100.0% | -0.15% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,805 | -100.0% | -0.21% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,676 | -100.0% | -0.57% | – |
WMT | Exit | WALMART INC | $0 | – | -12,538 | -100.0% | -0.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,730 | -100.0% | -1.02% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -140,660 | -100.0% | -1.17% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -191,150 | -100.0% | -5.36% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -205,138 | -100.0% | -5.85% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -313,893 | -100.0% | -6.19% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -260,931 | -100.0% | -6.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -94,563 | -100.0% | -6.50% | – |
FAST | Exit | FASTENAL CO | $0 | – | -324,297 | -100.0% | -6.66% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -308,024 | -100.0% | -6.68% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -183,005 | -100.0% | -6.86% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -82,175 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.