$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.