$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $350,000 | -4.1% | 2,439 | 0.0% | 0.28% | +37.6% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $98,000 | -10.1% | 1,200 | 0.0% | 0.08% | +30.0% | |
| ORI | OLD REP INTL CORP | $82,000 | -6.8% | 3,920 | 0.0% | 0.06% | +32.7% | |
| 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% | |
| ESAB CORPORATION | $40,000 | -24.5% | 1,203 | 0.0% | 0.03% | +10.3% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | 0.0% | 600 | 0.0% | 0.02% | +43.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $11,000 | 0.0% | 95 | 0.0% | 0.01% | +50.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ALT | ALTIMMUNE INC | $8,000 | +14.3% | 611 | 0.0% | 0.01% | +50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| 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% | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
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.