$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| 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 | 2024-10-18 |
| 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 |
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.