$528 Million is the total value of GODSEY & GIBB, INC's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 336.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | New | SCHLUMBERGER LTD | $24,726,052 | – | 462,515 | +100.0% | 4.69% | – |
MRK | New | MERCK & CO INC | $23,743,930 | – | 214,006 | +100.0% | 4.50% | – |
CVX | New | CHEVRON CORP NEW | $21,656,370 | – | 120,655 | +100.0% | 4.10% | – |
MSFT | New | MICROSOFT CORP | $21,629,196 | – | 90,189 | +100.0% | 4.10% | – |
PEP | New | PEPSICO INC | $20,207,461 | – | 111,854 | +100.0% | 3.83% | – |
A | New | AGILENT TECHNOLOGIES INC | $19,994,736 | – | 133,610 | +100.0% | 3.79% | – |
HD | New | HOME DEPOT INC | $19,534,564 | – | 61,846 | +100.0% | 3.70% | – |
SYK | Sell | STRYKER CORPORATION | $19,488,787 | +18.0% | 79,712 | -2.2% | 3.69% | -71.9% |
ETN | New | EATON CORP PLC | $19,310,826 | – | 123,038 | +100.0% | 3.66% | – |
PG | New | PROCTER AND GAMBLE CO | $19,279,095 | – | 127,204 | +100.0% | 3.66% | – |
SBUX | New | STARBUCKS CORP | $19,170,124 | – | 193,247 | +100.0% | 3.63% | – |
DUK | New | DUKE ENERGY CORP NEW | $19,097,757 | – | 185,433 | +100.0% | 3.62% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $18,858,448 | +7.5% | 198,615 | -2.1% | 3.58% | -74.4% |
RY | New | ROYAL BK CDA SUSTAINABL | $17,738,283 | – | 188,665 | +100.0% | 3.36% | – |
PAYX | New | PAYCHEX INC | $17,556,453 | – | 151,925 | +100.0% | 3.33% | – |
LNT | New | ALLIANT ENERGY CORP | $17,502,453 | – | 317,016 | +100.0% | 3.32% | – |
BLK | New | BLACKROCK INC | $17,212,621 | – | 24,290 | +100.0% | 3.26% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $17,088,590 | – | 98,301 | +100.0% | 3.24% | – |
TD | New | TORONTO DOMINION BK ONT | $17,035,183 | – | 263,051 | +100.0% | 3.23% | – |
VMW | New | VMWARE INC | $16,684,066 | – | 135,908 | +100.0% | 3.16% | – |
PNC | New | PNC FINL SVCS GROUP INC | $16,688,256 | – | 105,662 | +100.0% | 3.16% | – |
TFC | New | TRUIST FINL CORP | $15,830,909 | – | 367,904 | +100.0% | 3.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $15,387,816 | – | 440,029 | +100.0% | 2.92% | – |
FAST | New | FASTENAL CO | $14,996,229 | – | 316,911 | +100.0% | 2.84% | – |
D | Buy | DOMINION ENERGY INC | $14,406,923 | -9.0% | 234,947 | +2.5% | 2.73% | -78.3% |
DIS | New | DISNEY WALT CO | $13,204,166 | – | 151,982 | +100.0% | 2.50% | – |
T | New | AT&T INC | $12,965,521 | – | 704,265 | +100.0% | 2.46% | – |
XOM | New | EXXON MOBIL CORP | $5,914,130 | – | 53,619 | +100.0% | 1.12% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $1,773,195 | – | 72,911 | +100.0% | 0.34% | – |
COP | New | CONOCOPHILLIPS | $1,448,977 | – | 12,279 | +100.0% | 0.28% | – |
WMT | New | WALMART INC | $1,417,454 | – | 9,997 | +100.0% | 0.27% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $1,304,272 | – | 53,410 | +100.0% | 0.25% | – |
AMZN | New | AMAZON COM INC | $1,277,640 | – | 15,210 | +100.0% | 0.24% | – |
IBDR | New | ISHARES TRibonds dec2026 | $1,093,948 | – | 46,850 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC | $1,006,735 | – | 22,024 | +100.0% | 0.19% | – |
K | New | KELLOGG CO | $975,988 | – | 13,700 | +100.0% | 0.18% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $879,930 | – | 35,155 | +100.0% | 0.17% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $773,129 | – | 18,421 | +100.0% | 0.15% | – |
AFL | Sell | AFLAC INC | $722,970 | -2.0% | 10,050 | -23.5% | 0.14% | -76.7% |
JNJ | New | JOHNSON & JOHNSON | $645,097 | – | 3,652 | +100.0% | 0.12% | – |
SFST | New | SOUTHERN FIRST BANCSHARES | $631,350 | – | 13,800 | +100.0% | 0.12% | – |
VOO | New | VANGUARD INDEX FDS | $624,683 | – | 1,778 | +100.0% | 0.12% | – |
HON | HONEYWELL INTL INC | $581,182 | +28.3% | 2,712 | 0.0% | 0.11% | -69.4% | |
BX | New | BLACKSTONE INC | $553,754 | – | 7,464 | +100.0% | 0.10% | – |
LLY | New | LILLY ELI & CO | $503,030 | – | 1,375 | +100.0% | 0.10% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $479,812 | – | 6,352 | +100.0% | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC | $462,205 | – | 4,567 | +100.0% | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $458,611 | – | 1,920 | +100.0% | 0.09% | – |
DHR | New | DANAHER CORPORATION | $424,672 | – | 1,600 | +100.0% | 0.08% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $387,391 | +10.7% | 2,439 | 0.0% | 0.07% | -73.7% | |
MCD | New | MCDONALDS CORP | $348,387 | – | 1,322 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $345,236 | – | 1,314 | +100.0% | 0.06% | – |
PPG | New | PPG INDS INC | $339,498 | – | 2,700 | +100.0% | 0.06% | – |
KMI | New | KINDER MORGAN INC DEL | $329,635 | – | 18,232 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $314,224 | – | 4,715 | +100.0% | 0.06% | – |
BKI | New | BLACK KNIGHT INC | $311,282 | – | 5,041 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $303,161 | – | 1,876 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $291,198 | – | 2,364 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $280,393 | – | 1,053 | +100.0% | 0.05% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $272,087 | – | 6,550 | +100.0% | 0.05% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $269,859 | – | 5,911 | +100.0% | 0.05% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $263,665 | – | 3,886 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INCORPORATED | $249,630 | – | 1,000 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $239,438 | – | 3,353 | +100.0% | 0.04% | – |
ALL | Sell | ALLSTATE CORP | $230,520 | +7.7% | 1,700 | -1.2% | 0.04% | -74.1% |
SNV | Sell | SYNOVUS FINL CORP | $216,326 | -2.6% | 5,761 | -2.7% | 0.04% | -76.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $189,823 | – | 4,818 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $187,216 | – | 1,600 | +100.0% | 0.04% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $186,908 | +16.8% | 3,195 | +15.8% | 0.04% | -72.4% |
AXP | New | AMERICAN EXPRESS CO | $178,334 | – | 1,207 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $174,711 | – | 1,245 | +100.0% | 0.03% | – |
APH | New | AMPHENOL CORP NEWcl a | $167,508 | – | 2,200 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $167,255 | – | 1,607 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $164,599 | – | 1,936 | +100.0% | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $158,710 | – | 6,580 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $159,852 | – | 475 | +100.0% | 0.03% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $154,957 | – | 8,033 | +100.0% | 0.03% | – |
GPN | GLOBAL PMTS INC | $146,497 | -7.9% | 1,475 | 0.0% | 0.03% | -77.8% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $136,697 | – | 3,374 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $132,180 | – | 600 | +100.0% | 0.02% | – |
ROK | ROCKWELL AUTOMATION INC | $125,437 | +19.5% | 487 | 0.0% | 0.02% | -71.4% | |
AMAT | Buy | APPLIED MATLS INC | $126,594 | +29.2% | 1,300 | +8.3% | 0.02% | -69.2% |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $126,783 | – | 13,402 | +100.0% | 0.02% | – |
CAT | CATERPILLAR INC | $119,780 | +46.1% | 500 | 0.0% | 0.02% | -64.6% | |
MSCI | New | MSCI INC | $116,292 | – | 250 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $109,122 | – | 200 | +100.0% | 0.02% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $99,775 | – | 11,351 | +100.0% | 0.02% | – |
ORI | OLD REP INTL CORP | $94,668 | +15.4% | 3,920 | 0.0% | 0.02% | -72.3% | |
QCOM | Buy | QUALCOMM INC | $94,548 | -1.5% | 860 | +1.2% | 0.02% | -76.3% |
REGN | REGENERON PHARMACEUTICALS | $93,794 | +4.2% | 130 | 0.0% | 0.02% | -75.0% | |
LOW | New | LOWES COS INC | $89,658 | – | 450 | +100.0% | 0.02% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $90,413 | – | 2,873 | +100.0% | 0.02% | – |
EMR | EMERSON ELEC CO | $86,454 | +31.0% | 900 | 0.0% | 0.02% | -69.2% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $85,357 | +194.3% | 1,700 | +183.3% | 0.02% | -30.4% |
PLD | New | PROLOGIS INC. | $75,755 | – | 672 | +100.0% | 0.01% | – |
CI | CIGNA CORP NEW | $75,877 | +18.6% | 229 | 0.0% | 0.01% | -72.5% | |
PANW | New | PALO ALTO NETWORKS INC | $73,258 | – | 525 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $74,528 | – | 1,805 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $69,546 | – | 200 | +100.0% | 0.01% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $66,783 | -1.8% | 985 | -20.1% | 0.01% | -75.9% |
ALB | New | ALBEMARLE CORP | $65,058 | – | 300 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $63,896 | – | 800 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $65,716 | – | 267 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $64,250 | – | 1,000 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $63,931 | – | 367 | +100.0% | 0.01% | – |
New | ENOVIS CORPORATION | $64,385 | – | 1,203 | +100.0% | 0.01% | – | |
ESAB CORPORATION | $56,445 | +41.1% | 1,203 | 0.0% | 0.01% | -65.6% | ||
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $58,744 | – | 700 | +100.0% | 0.01% | – |
New | GSK PLCsponsored adr | $60,019 | – | 1,708 | +100.0% | 0.01% | – | |
DKS | New | DICKS SPORTING GOODS INC | $60,145 | – | 500 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $56,179 | – | 782 | +100.0% | 0.01% | – |
ITA | ISHARES TRus aer def etf | $57,049 | +21.4% | 510 | 0.0% | 0.01% | -70.3% | |
New | COHERENT CORP | $56,160 | – | 1,600 | +100.0% | 0.01% | – | |
O | New | REALTY INCOME CORP | $58,356 | – | 920 | +100.0% | 0.01% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $53,361 | – | 1,707 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $52,538 | – | 125 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $52,164 | – | 725 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $51,681 | – | 518 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $48,118 | – | 1,400 | +100.0% | 0.01% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $47,639 | – | 641 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $47,012 | – | 400 | +100.0% | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $44,906 | – | 463 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $44,927 | – | 493 | +100.0% | 0.01% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $45,930 | -0.2% | 1,474 | -16.4% | 0.01% | -75.7% |
MRNA | New | MODERNA INC | $49,575 | – | 276 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $44,662 | – | 330 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $43,513 | – | 343 | +100.0% | 0.01% | – |
SHELL PLCspon ads | $41,331 | +14.8% | 726 | 0.0% | 0.01% | -72.4% | ||
URI | New | UNITED RENTALS INC | $35,542 | – | 100 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $34,975 | – | 132 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $37,618 | – | 839 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $35,094 | – | 350 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $37,490 | – | 250 | +100.0% | 0.01% | – |
AUDC | New | AUDIOCODES LTDord | $35,780 | – | 2,000 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $38,308 | – | 205 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,218 | – | 199 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $30,687 | -80.6% | 115 | -81.3% | 0.01% | -95.2% |
UL | New | UNILEVER PLCspon adr new | $30,210 | – | 600 | +100.0% | 0.01% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $30,875 | – | 970 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $32,788 | – | 303 | +100.0% | 0.01% | – |
CBAN | COLONY BANKCORP INC | $33,311 | -2.0% | 2,625 | 0.0% | 0.01% | -77.8% | |
AVGO | Buy | BROADCOM INC | $33,548 | +738.7% | 60 | +500.0% | 0.01% | +100.0% |
CVS | New | CVS HEALTH CORP | $27,957 | – | 300 | +100.0% | 0.01% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,566 | +6.5% | 363 | +0.8% | 0.01% | -73.7% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $28,372 | – | 444 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $28,636 | – | 222 | +100.0% | 0.01% | – |
New | GLOBALFOUNDRIES INCordinary shares | $26,945 | – | 500 | +100.0% | 0.01% | – | |
IMKTA | New | INGLES MKTS INCcl a | $28,938 | – | 300 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASAsponsored adr | $26,858 | – | 750 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $28,420 | – | 564 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $24,948 | – | 400 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $24,297 | – | 700 | +100.0% | 0.01% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $24,385 | – | 983 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $18,491 | – | 109 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $21,984 | – | 200 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $18,556 | – | 176 | +100.0% | 0.00% | – |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $20,846 | +15.8% | 411 | +0.5% | 0.00% | -71.4% |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,194 | – | 300 | +100.0% | 0.00% | – |
XT | New | ISHARES TRexponential tech | $20,022 | – | 423 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,058 | – | 200 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $19,280 | – | 90 | +100.0% | 0.00% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,600 | – | 250 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $15,803 | – | 100 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $13,815 | – | 250 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $17,277 | – | 40 | +100.0% | 0.00% | – |
EOG | EOG RES INC | $15,413 | +18.6% | 119 | 0.0% | 0.00% | -70.0% | |
New | F&G ANNUITIES & LIFE INC | $17,409 | – | 870 | +100.0% | 0.00% | – | |
New | HALEON PLCspon ads | $17,488 | – | 2,186 | +100.0% | 0.00% | – | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $15,166 | – | 200 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $15,404 | – | 309 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $17,250 | – | 162 | +100.0% | 0.00% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $15,979 | -38.5% | 175 | -44.4% | 0.00% | -85.7% |
ISTB | ISHARES TRcore 1 5 yr usd | $13,653 | -2.5% | 294 | 0.0% | 0.00% | -72.7% | |
KHC | New | KRAFT HEINZ CO | $18,157 | – | 446 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $14,212 | – | 750 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $17,458 | – | 150 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $16,898 | – | 50 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $13,813 | – | 229 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $17,417 | – | 351 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $16,129 | – | 552 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $17,159 | – | 241 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $14,340 | – | 283 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $14,354 | – | 100 | +100.0% | 0.00% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,913 | – | 78 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,550 | – | 443 | +100.0% | 0.00% | – |
TT | TRANE TECHNOLOGIES PLC | $16,809 | +20.1% | 100 | 0.0% | 0.00% | -72.7% | |
VGR | New | VECTOR GROUP LTD | $10,840 | – | 914 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,130 | – | 200 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $12,628 | – | 110 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $9,270 | – | 1,500 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $11,865 | – | 300 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $11,978 | – | 100 | +100.0% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $10,921 | – | 1,152 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $13,133 | – | 384 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $8,973 | – | 188 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $12,060 | – | 100 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO | $12,150 | – | 145 | +100.0% | 0.00% | – | |
CZR | CAESARS ENTERTAINMENT INC NE | $10,400 | +30.0% | 250 | 0.0% | 0.00% | -66.7% | |
F | New | FORD MTR CO DEL | $11,514 | – | 990 | +100.0% | 0.00% | – |
New | JACOBS SOLUTIONS INC | $12,007 | – | 100 | +100.0% | 0.00% | – | |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $8,728 | – | 283 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $8,735 | – | 100 | +100.0% | 0.00% | – |
RPT | New | RPT REALTYsh ben int | $11,044 | – | 1,100 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,367 | – | 1,222 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,774 | – | 88 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $12,697 | – | 185 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $11,811 | – | 300 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $8,410 | – | 250 | +100.0% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $8,704 | – | 125 | +100.0% | 0.00% | – |
ALT | ALTIMMUNE INC | $10,051 | +25.6% | 611 | 0.0% | 0.00% | -66.7% | |
New | EA SERIES TRUSTstrive us energy | $12,074 | – | 410 | +100.0% | 0.00% | – | |
VPU | New | VANGUARD WORLD FDSutilities etf | $11,502 | – | 75 | +100.0% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $10,221 | -62.1% | 174 | -62.5% | 0.00% | -90.5% |
LMT | LOCKHEED MARTIN CORP | $4,378 | +45.9% | 9 | 0.0% | 0.00% | -50.0% | |
EVV | New | EATON VANCE LTD DURATION INC | $5,634 | – | 600 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $5,190 | – | 300 | +100.0% | 0.00% | – |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,786 | -53.6% | 136 | -56.3% | 0.00% | -80.0% |
ESGE | New | ISHARES INCesg awr msci em | $4,510 | – | 150 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $3,972 | – | 24 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $7,122 | – | 100 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,146 | – | 460 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcl a | $6,284 | – | 100 | +100.0% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,906 | – | 95 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $3,242 | – | 1,566 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $3,376 | – | 4 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $3,522 | – | 50 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $2,798 | – | 100 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $7,350 | – | 100 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $6,257 | – | 159 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $4,216 | – | 384 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $3,276 | – | 400 | +100.0% | 0.00% | – |
DEO | DIAGEO PLCspon adr new | $6,949 | -0.7% | 39 | 0.0% | 0.00% | -83.3% | |
USMV | New | ISHARES TRmsci usa min vol | $4,470 | – | 62 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $2,931 | – | 34 | +100.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $4,360 | -12.8% | 143 | 0.0% | 0.00% | -75.0% | |
CDW | New | CDW CORP | $2,679 | – | 15 | +100.0% | 0.00% | – |
BSV | VANGUARD BD INDEX FDSshort trm bond | $7,377 | +5.4% | 98 | 0.0% | 0.00% | -83.3% | |
IGIB | New | ISHARES TR | $6,634 | – | 134 | +100.0% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $4,040 | – | 400 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,369 | – | 82 | +100.0% | 0.00% | – |
OXSQ | OXFORD SQUARE CAP CORP | $3,432 | +14.4% | 1,100 | 0.0% | 0.00% | -50.0% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,299 | – | 40 | +100.0% | 0.00% | – |
XAIR | New | BEYOND AIR INC | $6,490 | – | 1,000 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $6,826 | – | 39 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $3,695 | – | 332 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $6,986 | – | 200 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $3,011 | – | 163 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $3,046 | – | 100 | +100.0% | 0.00% | – |
AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $3,420 | – | 300 | +100.0% | 0.00% | – |
BLOK | AMPLIFY ETF TRblockchain ldr | $6,686 | -16.4% | 442 | 0.0% | 0.00% | -83.3% | |
GUNR | New | FLEXSHARES TRmornstar upstr | $2,912 | – | 67 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $7,772 | – | 100 | +100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,513 | +651.3% | 116 | +625.0% | 0.00% | 0.0% |
EXC | New | EXELON CORP | $4,323 | – | 100 | +100.0% | 0.00% | – |
SHY | ISHARES TR1 3 yr treas bd | $5,682 | -5.3% | 70 | 0.0% | 0.00% | -80.0% | |
CCL | New | CARNIVAL CORP | $806 | – | 100 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,320 | – | 2,000 | +100.0% | 0.00% | – |
OPHC | New | OPTIMUMBANK HLDGS INC | $160 | – | 40 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $1,483 | – | 53 | +5200.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $1,979 | – | 178 | +100.0% | 0.00% | – | |
JAN | New | JANONE INC | $192 | – | 140 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $1,737 | – | 94 | +100.0% | 0.00% | – |
IEF | ISHARES TR7-10 yr trsy bd | $1,245 | +24.5% | 13 | 0.0% | 0.00% | -100.0% | |
New | RBB FD INCmotley fool mid | $1,728 | – | 81 | +100.0% | 0.00% | – | |
New | RBB FD INCmotley fool gbl | $1,798 | – | 79 | +100.0% | 0.00% | – | |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,095 | – | 104 | +100.0% | 0.00% | – |
GIFI | New | GULF IS FABRICATION INC | $1,026 | – | 200 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $2,090 | – | 74 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE INC | $796 | – | 6 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $1,717 | – | 20 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,320 | – | 20 | +100.0% | 0.00% | – |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $14 | – | 120 | +100.0% | 0.00% | – |
SCU | New | SCULPTOR CAP MGMT | $693 | – | 80 | +100.0% | 0.00% | – |
SLS | New | SELLAS LIFE SCIENCES GROUP I | $9 | – | 4 | +100.0% | 0.00% | – |
New | SINTX TECHNOLOGIES INC | $10 | – | 1 | +100.0% | 0.00% | – | |
SKLZ | New | SKILLZ INC | $101 | – | 200 | +100.0% | 0.00% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $880 | – | 20 | +100.0% | 0.00% | – |
New | SNDL INC | $52 | – | 25 | +100.0% | 0.00% | – | |
New | SOBR SAFE INC | $1,685 | – | 1,774 | +100.0% | 0.00% | – | |
SONY | SONY GROUP CORPORATIONsponsored adr | $1,144 | +14.4% | 15 | 0.0% | 0.00% | -100.0% | |
IPAY | New | ETF MANAGERS TRprime mobile pay | $785 | – | 20 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $8 | – | 50 | +100.0% | 0.00% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $264 | – | 334 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $1,860 | – | 457 | +100.0% | 0.00% | – | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,518 | – | 100 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $1,478 | – | 6 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $735 | – | 500 | +100.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC | $724 | -27.6% | 17 | 0.0% | 0.00% | -100.0% | |
DLX | New | DELUXE CORP | $560 | – | 33 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INC | $814 | – | 6 | +100.0% | 0.00% | – |
ONCT | ONCTERNAL THERAPEUTICS INC | $18 | – | 18 | 0.0% | 0.00% | – | |
UNIT | New | UNITI GROUP INC | $553 | – | 100 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $2,198 | – | 42 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $820 | – | 11 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $1,598 | – | 141 | +100.0% | 0.00% | – |
BLE | New | BLACKROCK MUNI INCOME TR II | $2,531 | – | 245 | +100.0% | 0.00% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $2,163 | – | 215 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $801 | – | 20 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,220 | – | 203 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $874 | – | 6 | +100.0% | 0.00% | – |
ACHIEVE LIFE SCIENCES INC | $1,110 | +11.0% | 453 | 0.0% | 0.00% | -100.0% | ||
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -100 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -13 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -30 | -100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,580 | – | 300 | +100.0% | 0.00% | – |
LI | LI AUTO INCsponsored ads | $2,040 | +2.0% | 100 | 0.0% | 0.00% | -100.0% | |
TBBK | Exit | BANCORP INC DEL | $0 | – | -48 | -100.0% | -0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -195 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -80 | -100.0% | -0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -296 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -139 | -100.0% | -0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -200 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -31 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -214 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -95 | -100.0% | -0.00% | – | |
Exit | EMBECTA CORP | $0 | – | -176 | -100.0% | -0.00% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -156 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -266 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INC | $0 | – | -100 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -176 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -500 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -95 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -326 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -150 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,054 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -1,632 | -100.0% | -0.03% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,975 | -100.0% | -0.07% | – |
AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -25,375 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,428 | -100.0% | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,655 | -100.0% | -0.22% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,500 | -100.0% | -1.03% | – |
VFC | Exit | V F CORP | $0 | – | -317,536 | -100.0% | -7.56% | – |
BCE | Exit | BCE INC | $0 | – | -364,421 | -100.0% | -12.16% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43,336 | -100.0% | -16.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -179,919 | -100.0% | -19.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.