$180 Million is the total value of GODSEY & GIBB, INC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 151.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,356,000 | +0.6% | 185,460 | +28.5% | 14.06% | +46.8% |
| PEP | New | PEPSICO INC | $19,999,000 | – | 119,999 | +100.0% | 11.08% | – |
| CTAS | Sell | CINTAS CORP | $19,071,000 | -12.6% | 51,057 | -0.5% | 10.57% | +27.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,629,000 | – | 96,578 | +100.0% | 9.77% | – |
| TFC | New | TRUIST FINL CORP | $16,984,000 | – | 358,081 | +100.0% | 9.41% | – |
| ORCL | Buy | ORACLE CORP | $16,716,000 | -15.0% | 239,249 | +0.6% | 9.27% | +24.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,339,000 | – | 210,554 | +100.0% | 9.06% | – |
| SBUX | New | STARBUCKS CORP | $15,337,000 | – | 200,769 | +100.0% | 8.50% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,611,000 | -15.5% | 120,265 | +12.6% | 6.99% | +23.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,827,000 | – | 20,748 | +100.0% | 4.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,768,000 | – | 17,606 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $1,646,000 | +23.8% | 15,500 | +3699.0% | 0.91% | +80.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,385,000 | – | 4,500 | +100.0% | 0.77% | – |
| AFL | AFLAC INC | $727,000 | -14.1% | 13,135 | 0.0% | 0.40% | +25.5% | |
| TSLA | Buy | TESLA INC | $531,000 | +87.6% | 788 | +199.6% | 0.29% | +172.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $365,000 | – | 2,439 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $356,000 | – | 3,886 | +100.0% | 0.20% | – |
| ATO | New | ATMOS ENERGY CORP | $345,000 | – | 3,077 | +100.0% | 0.19% | – |
| GNTX | New | GENTEX CORP | $338,000 | – | 12,100 | +100.0% | 0.19% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $337,000 | – | 26,865 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | – | 7,273 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $282,000 | – | 1,840 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $280,000 | – | 3,300 | +100.0% | 0.16% | – |
| FB | Buy | META PLATFORMS INCcl a | $258,000 | +5.3% | 1,602 | +45.4% | 0.14% | +53.8% |
| KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 15,000 | +100.0% | 0.14% | – |
| ABT | ABBOTT LABS | $232,000 | -7.9% | 2,131 | 0.0% | 0.13% | +34.4% | |
| ALL | New | ALLSTATE CORP | $218,000 | – | 1,720 | +100.0% | 0.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $218,000 | – | 1,068 | +100.0% | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $188,000 | – | 15,054 | +100.0% | 0.10% | – |
| CLX | Sell | CLOROX CO DEL | $176,000 | -12.4% | 1,245 | -13.8% | 0.10% | +28.9% |
| ACN | New | ACCENTURE PLC IRELAND | $171,000 | – | 615 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $167,000 | – | 2,760 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $142,000 | – | 2,200 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $109,000 | +21.1% | 785 | +63.5% | 0.06% | +76.5% |
| MS | New | MORGAN STANLEY | $109,000 | – | 1,436 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $109,000 | – | 1,200 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $98,000 | – | 25,000 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $96,000 | – | 658 | +100.0% | 0.05% | – |
| NOC | NORTHROP GRUMMAN CORP | $96,000 | +7.9% | 200 | 0.0% | 0.05% | +55.9% | |
| ORI | New | OLD REP INTL CORP | $88,000 | – | 3,920 | +100.0% | 0.05% | – |
| SSB | SOUTHSTATE CORPORATION | $84,000 | -5.6% | 1,095 | 0.0% | 0.05% | +38.2% | |
| EMR | New | EMERSON ELEC CO | $72,000 | – | 900 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $66,000 | – | 1,985 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $63,000 | – | 920 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $61,000 | – | 800 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $60,000 | +30.4% | 229 | +20.5% | 0.03% | +94.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $58,000 | – | 1,400 | +100.0% | 0.03% | – |
| New | ESAB CORPORATION | $53,000 | – | 1,203 | +100.0% | 0.03% | – | |
| DLR | New | DIGITAL RLTY TR INC | $45,000 | – | 350 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $42,000 | – | 1,003 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $35,000 | -35.2% | 205 | -18.0% | 0.02% | -9.5% |
| MUB | New | ISHARES TRnational mun etf | $33,000 | – | 310 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $31,000 | – | 1,300 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $31,000 | – | 1,498 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $31,000 | – | 700 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | 0.0% | 600 | 0.0% | 0.02% | +45.5% | |
| RSG | New | REPUBLIC SVCS INC | $29,000 | – | 222 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $18,000 | – | 53 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $18,000 | – | 408 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $17,000 | -5.6% | 446 | 0.0% | 0.01% | +28.6% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,000 | – | 190 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,000 | – | 130 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +75.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | -8.3% | 85 | 0.0% | 0.01% | +20.0% | |
| ALB | New | ALBEMARLE CORP | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $10,000 | -47.4% | 250 | 0.0% | 0.01% | -14.3% | |
| CFG | New | CITIZENS FINL GROUP INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,000 | -9.1% | 431 | 0.0% | 0.01% | +50.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,000 | -64.5% | 95 | -62.5% | 0.01% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,000 | -69.7% | 249 | -67.3% | 0.01% | -53.8% |
| NGD | New | NEW GOLD INC CDA | $10,000 | – | 9,000 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,000 | – | 127 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $9,000 | – | 214 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $8,000 | – | 481 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,000 | -46.7% | 70 | -40.2% | 0.00% | -33.3% |
| New | ON HLDG AGnamen akt a | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $7,000 | – | 611 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $7,000 | – | 107 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $6,000 | – | 248 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 214 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 70 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 143 | 0.0% | 0.00% | +50.0% | |
| LI | LI AUTO INCsponsored ads | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,000 | – | 62 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 76 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -453 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -201 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -94 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -158 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -545 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -294 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -520 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -300 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -420 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -350 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -522 | -100.0% | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,054 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -450 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -311 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -641 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -126 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -620 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,791 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -969 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,942 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -250 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -850 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -487 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,610 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,025 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -425 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,905 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,761 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,485 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -813 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,748 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,589 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,284 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,400 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -950 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,344 | -100.0% | -0.22% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,800 | -100.0% | -0.27% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,700 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,065 | -100.0% | -0.47% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -87,330 | -100.0% | -0.82% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -122,272 | -100.0% | -5.72% | – |
| VMW | Exit | VMWARE INC | $0 | – | -136,801 | -100.0% | -5.92% | – |
| GLW | Exit | CORNING INC | $0 | – | -460,125 | -100.0% | -6.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -133,706 | -100.0% | -6.60% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -134,174 | -100.0% | -6.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -229,236 | -100.0% | -7.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -105,708 | -100.0% | -7.41% | – |
| BCE | Exit | BCE INC | $0 | – | -359,902 | -100.0% | -7.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45,048 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.