$815 Million is the total value of GODSEY & GIBB, INC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | ENTERGY CORP NEW | $14,238,063 | – | 153,925 | +100.0% | 1.75% | – |
| HOMB | New | HOME BANCSHARES INC | $164,064 | – | 7,835 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $71,867 | – | 1,133 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,913 | – | 538 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $13,380 | – | 250 | +100.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $6,486 | – | 608 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $6,035 | – | 508 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $10,860 | – | 118 | +100.0% | 0.00% | – |
| New | LILIUM N V | $7,133 | – | 10,000 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,352 | – | 66 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $997 | – | 40 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,118 | – | 79 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $46 | – | 1 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,284 | – | 34 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $20 | – | 14 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $391 | – | 10 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $46 | – | 5 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,351 | – | 30 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,501 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.