$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -400 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -75 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -68 | -100.0% | 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% | – |
| 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.