$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $727,000 | -14.1% | 13,135 | 0.0% | 0.40% | +25.5% | |
| ABT | ABBOTT LABS | $232,000 | -7.9% | 2,131 | 0.0% | 0.13% | +34.4% | |
| NOC | NORTHROP GRUMMAN CORP | $96,000 | +7.9% | 200 | 0.0% | 0.05% | +55.9% | |
| SSB | SOUTHSTATE CORPORATION | $84,000 | -5.6% | 1,095 | 0.0% | 0.05% | +38.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | 0.0% | 600 | 0.0% | 0.02% | +45.5% | |
| KHC | KRAFT HEINZ CO | $17,000 | -5.6% | 446 | 0.0% | 0.01% | +28.6% | |
| 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% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $10,000 | -47.4% | 250 | 0.0% | 0.01% | -14.3% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,000 | -9.1% | 431 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% |
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 | 42 | Q2 2024 | 11.1% |
| STRYKER CORPORATION | 42 | Q2 2024 | 13.1% |
| ALLIANT ENERGY CORP | 42 | Q2 2024 | 10.4% |
| EOG RESOURCES INC | 42 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| ORACLE SYSTEMS CORP | 41 | Q2 2024 | 9.3% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 3.0% |
| MCDONALDS CORP | 41 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 40 | Q2 2024 | 16.3% |
| MICROSOFT CORP | 40 | Q2 2024 | 8.9% |
View GODSEY & GIBB, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.