$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,744,590 | -13.9% | 167,891 | -2.5% | 3.53% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $26,262,369 | -9.0% | 83,175 | -1.8% | 3.22% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,471,141 | +7.0% | 402,592 | -9.8% | 2.88% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,280,344 | +0.8% | 39,437 | -3.9% | 2.73% | +9.0% |
| ETN | Sell | EATON CORP PLC | $21,720,665 | -2.1% | 101,841 | -7.7% | 2.66% | +5.8% |
| ORCL | Sell | ORACLE CORP | $20,596,629 | -19.2% | 194,455 | -9.2% | 2.53% | -12.7% |
| V | Sell | VISA INC | $20,389,487 | -4.6% | 88,646 | -1.5% | 2.50% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,161,254 | +7.1% | 119,566 | -0.1% | 2.47% | +15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,821,266 | -15.0% | 253,956 | -2.4% | 2.43% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,769,295 | -0.6% | 194,083 | -1.6% | 2.42% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $19,730,914 | -12.5% | 72,203 | -2.3% | 2.42% | -5.4% |
| MRK | Sell | MERCK & CO INC | $19,697,721 | -11.9% | 191,333 | -1.2% | 2.42% | -4.8% |
| CTAS | Sell | CINTAS CORP | $19,679,082 | -8.3% | 40,912 | -5.2% | 2.41% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,324,905 | +4.2% | 435,835 | -2.4% | 2.37% | +12.6% |
| PAYX | Sell | PAYCHEX INC | $17,850,201 | +2.8% | 154,775 | -0.3% | 2.19% | +11.1% |
| RTX | Sell | RTX CORPORATION | $15,303,677 | -26.7% | 212,640 | -0.2% | 1.88% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,329,876 | -5.0% | 19,486 | -1.5% | 1.02% | +2.7% |
| MMM | Sell | 3M CO | $8,031,286 | -7.1% | 85,786 | -0.7% | 0.98% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,804,054 | +2.7% | 49,363 | -6.3% | 0.71% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,942,786 | -84.9% | 20,175 | -84.3% | 0.36% | -83.7% |
| VMW | Sell | VMWARE INC | $2,746,421 | -85.2% | 16,497 | -87.2% | 0.34% | -84.0% |
| AMZN | Sell | AMAZON COM INC | $1,957,776 | -2.8% | 15,401 | -0.3% | 0.24% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,390,815 | +15.2% | 11,609 | -0.3% | 0.17% | +24.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,170,651 | -3.6% | 3,495 | -1.0% | 0.14% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $827,140 | -10.3% | 19,670 | -3.4% | 0.10% | -3.8% |
| LLY | Sell | ELI LILLY & CO | $648,316 | +13.1% | 1,207 | -1.2% | 0.08% | +23.1% |
| TSLA | Sell | TESLA INC | $569,001 | -10.5% | 2,274 | -6.4% | 0.07% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,318 | +0.8% | 3,696 | -7.5% | 0.06% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $486,800 | -26.3% | 3,720 | -32.6% | 0.06% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $429,890 | -13.7% | 2,327 | -3.1% | 0.05% | -7.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $404,236 | -14.0% | 5,713 | -11.7% | 0.05% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $389,828 | -8.3% | 2,688 | -8.1% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,727 | -8.4% | 2,496 | -2.7% | 0.05% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $363,314 | -29.3% | 4,878 | -9.6% | 0.04% | -22.4% |
| INTC | Sell | INTEL CORP | $367,097 | -2.0% | 10,326 | -7.8% | 0.04% | +7.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $359,919 | +7.0% | 13,360 | -1.7% | 0.04% | +15.8% |
| DHR | Sell | DANAHER CORPORATION | $347,340 | +1.6% | 1,400 | -1.8% | 0.04% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $353,613 | -4.9% | 987 | -2.0% | 0.04% | +2.4% |
| PPG | Sell | PPG INDS INC | $321,255 | -16.0% | 2,475 | -4.1% | 0.04% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $274,768 | -13.9% | 1,043 | -2.5% | 0.03% | -5.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $248,402 | -32.7% | 10,645 | -32.3% | 0.03% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $227,432 | -13.0% | 2,147 | -4.5% | 0.03% | -6.7% |
| ABT | Sell | ABBOTT LABS | $201,185 | -25.1% | 2,077 | -15.6% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $199,468 | -17.4% | 1,337 | -3.6% | 0.02% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $189,477 | -59.1% | 7,775 | -59.1% | 0.02% | -56.6% |
| ALL | Sell | ALLSTATE CORP | $189,397 | -1.3% | 1,700 | -3.4% | 0.02% | +4.5% |
| SO | Sell | SOUTHERN CO | $178,951 | -9.7% | 2,765 | -2.0% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $171,595 | -2.3% | 629 | -11.9% | 0.02% | +5.0% |
| NKE | Sell | NIKE INCcl b | $160,642 | -16.8% | 1,680 | -4.0% | 0.02% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $148,398 | -35.7% | 2,590 | -16.7% | 0.02% | -30.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $136,455 | -20.3% | 2,438 | -18.0% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $138,839 | -14.9% | 1,700 | -11.0% | 0.02% | -10.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $137,376 | -58.9% | 5,555 | -59.1% | 0.02% | -55.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,959 | -27.7% | 2,178 | -3.3% | 0.01% | -22.2% |
| TIP | Sell | ISHARES TRtips bd etf | $45,015 | -24.8% | 434 | -21.9% | 0.01% | -14.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $45,675 | -29.4% | 994 | -27.7% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $51,129 | -9.0% | 755 | -3.8% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,295 | -14.4% | 154 | -14.0% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $47,677 | -80.5% | 1,880 | -80.5% | 0.01% | -78.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $37,310 | -20.5% | 86 | -18.9% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $41,127 | -38.9% | 1,260 | -4.5% | 0.01% | -37.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,110 | -5.1% | 764 | -1.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,163 | -27.6% | 165 | -23.3% | 0.00% | -20.0% |
| PFE | Sell | PFIZER INC | $34,203 | -55.6% | 1,031 | -50.9% | 0.00% | -55.6% |
| PXD | Sell | PIONEER NAT RES CO | $26,169 | -5.7% | 114 | -14.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,515 | -23.2% | 165 | -17.5% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,545 | -39.2% | 530 | -36.8% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,976 | -8.0% | 200 | -16.7% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $19,314 | -41.7% | 300 | -45.4% | 0.00% | -50.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,522 | -11.5% | 57 | -8.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $9,178 | -52.0% | 83 | -42.8% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $9,637 | -51.1% | 68 | -59.5% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $4,349 | -29.7% | 85 | -21.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $8,084 | -79.5% | 120 | -80.0% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,705 | -96.9% | 525 | -96.7% | 0.00% | -96.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,277 | -69.5% | 50 | -67.7% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,224 | -55.1% | 242 | -54.9% | 0.00% | -66.7% |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $323 | -75.9% | 5 | -75.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -75 | -100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $588 | -93.6% | 3 | -93.3% | 0.00% | -100.0% |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $690 | -83.3% | 5 | -82.8% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,232 | -99.4% | 18 | -99.4% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $2,764 | +5.1% | 183 | -7.6% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -72 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -67 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -400 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $2,679 | -33.3% | 178 | -4.3% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -200 | -100.0% | -0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -600 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $0 | – | -200 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -24 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -304 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -117 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -174 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -233 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -900 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -724 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,198 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -791 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -92,999 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -864 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -1,260 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,041 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,064 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,993 | -100.0% | -0.18% | – |
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.