$126 Million is the total value of GODSEY & GIBB, INC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 139.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,865,000 | -1.9% | 179,919 | -3.0% | 19.78% | +40.7% |
| COST | New | COSTCO WHSL CORP NEW | $20,466,000 | – | 43,336 | +100.0% | 16.28% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,538,000 | – | 202,873 | +100.0% | 13.95% | – |
| SYK | New | STRYKER CORPORATION | $16,510,000 | – | 81,517 | +100.0% | 13.13% | – |
| D | New | DOMINION ENERGY INC | $15,834,000 | – | 229,112 | +100.0% | 12.60% | – |
| BCE | New | BCE INC | $15,284,000 | – | 364,421 | +100.0% | 12.16% | – |
| VFC | New | V F CORP | $9,498,000 | – | 317,536 | +100.0% | 7.56% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,293,000 | -6.6% | 4,500 | 0.0% | 1.03% | +33.9% | |
| AFL | AFLAC INC | $738,000 | +1.5% | 13,135 | 0.0% | 0.59% | +45.7% | |
| HON | New | HONEYWELL INTL INC | $453,000 | – | 2,712 | +100.0% | 0.36% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $350,000 | -4.1% | 2,439 | 0.0% | 0.28% | +37.6% | |
| JPM | New | JPMORGAN CHASE & CO | $277,000 | – | 2,655 | +100.0% | 0.22% | – |
| SNV | New | SYNOVUS FINL CORP | $222,000 | – | 5,918 | +100.0% | 0.18% | – |
| ALL | ALLSTATE CORP | $214,000 | -1.8% | 1,720 | 0.0% | 0.17% | +40.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $160,000 | -4.2% | 2,760 | 0.0% | 0.13% | +36.6% | |
| ACN | ACCENTURE PLC IRELAND | $158,000 | -7.6% | 615 | 0.0% | 0.13% | +32.6% | |
| GPN | New | GLOBAL PMTS INC | $159,000 | – | 1,475 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $106,000 | – | 2,428 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $105,000 | – | 487 | +100.0% | 0.08% | – |
| AMAT | APPLIED MATLS INC | $98,000 | -10.1% | 1,200 | 0.0% | 0.08% | +30.0% | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $97,000 | – | 25,375 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $96,000 | – | 850 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $90,000 | – | 130 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $90,000 | – | 3,975 | +100.0% | 0.07% | – |
| ORI | OLD REP INTL CORP | $82,000 | -6.8% | 3,920 | 0.0% | 0.06% | +32.7% | |
| CAT | New | CATERPILLAR INC | $82,000 | – | 500 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $68,000 | – | 1,233 | +100.0% | 0.05% | – |
| EMR | EMERSON ELEC CO | $66,000 | -8.3% | 900 | 0.0% | 0.05% | +30.0% | |
| CI | CIGNA CORP NEW | $64,000 | +6.7% | 229 | 0.0% | 0.05% | +54.5% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $46,000 | – | 1,764 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $47,000 | – | 510 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $43,000 | – | 1,632 | +100.0% | 0.03% | – |
| ESAB CORPORATION | $40,000 | -24.5% | 1,203 | 0.0% | 0.03% | +10.3% | ||
| UBSI | New | UNITED BANKSHARES INC WEST V | $38,000 | – | 1,054 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $36,000 | – | 726 | +100.0% | 0.03% | – | |
| CBAN | New | COLONY BANKCORP INC | $34,000 | – | 2,625 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | 0.0% | 600 | 0.0% | 0.02% | +43.8% | |
| KRE | New | SPDR SER TRs&p regl bkg | $27,000 | – | 464 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $26,000 | – | 315 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 360 | +100.0% | 0.02% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $18,000 | 0.0% | 409 | +0.2% | 0.01% | +40.0% |
| NUE | New | NUCOR CORP | $16,000 | – | 150 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $14,000 | – | 294 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $13,000 | – | 326 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $13,000 | – | 119 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $11,000 | 0.0% | 95 | 0.0% | 0.01% | +50.0% | |
| MAT | New | MATTEL INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,000 | – | 442 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,000 | -30.0% | 176 | -29.3% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $8,000 | – | 266 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 39 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,000 | – | 98 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,000 | – | 68 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ALT | ALTIMMUNE INC | $8,000 | +14.3% | 611 | 0.0% | 0.01% | +50.0% | |
| TRP | New | TC ENERGY CORP | $6,000 | – | 156 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +66.7% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 311 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 143 | 0.0% | 0.00% | +33.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 214 | 0.0% | 0.00% | +33.3% | |
| New | CIVITAS RESOURCES INC | $5,000 | – | 95 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $5,000 | – | 176 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,000 | – | 296 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $1,000 | – | 453 | +100.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $1,000 | – | 80 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,000 | -92.3% | 13 | -90.0% | 0.00% | -85.7% |
| CMRX | New | CHIMERIX INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $0 | -100.0% | 13 | -74.5% | 0.00% | -100.0% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -38 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -62 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -85 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -107 | -100.0% | -0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -400 | -100.0% | -0.00% | – | |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -481 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -214 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -127 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -85 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -431 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -190 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -446 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -222 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,498 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -310 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -205 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -350 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -800 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -920 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,985 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,095 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -658 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -200 | -100.0% | -0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,436 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -785 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,245 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,054 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,068 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,131 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,602 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,300 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,840 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,273 | -100.0% | -0.18% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -26,865 | -100.0% | -0.19% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,100 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,077 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,886 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -788 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,500 | -100.0% | -0.91% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,606 | -100.0% | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,748 | -100.0% | -4.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -120,265 | -100.0% | -6.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200,769 | -100.0% | -8.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -210,554 | -100.0% | -9.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -239,249 | -100.0% | -9.27% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -358,081 | -100.0% | -9.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -96,578 | -100.0% | -9.77% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -51,057 | -100.0% | -10.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -119,999 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.