# GODSEY & GIBB, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 887402. Source: https://holderbook.com/funds/887402-godsey-gibb-inc/

- Reported value: $1.2B
- Positions: 383
- Weight of the ten largest: 29.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $52.7M | 206,338 | 4.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.9M | 151,701 | 3.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.5M | 115,060 | 3.6% | 16 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $35.4M | 170,820 | 2.9% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $33.4M | 275,464 | 2.7% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $32.6M | 171,629 | 2.7% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $32.4M | 75,924 | 2.7% | 15 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $32.0M | 188,457 | 2.6% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $29.8M | 259,761 | 2.4% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $29.4M | 119,333 | 2.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.9M | 224,875 | 2.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.8M | 102,474 | 2.4% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $28.7M | 183,015 | 2.4% | 14 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $28.0M | 366,907 | 2.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.0M | 81,515 | 2.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $27.6M | 339,869 | 2.3% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $27.4M | 300,549 | 2.2% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $27.1M | 564,601 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.7M | 71,539 | 2.2% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $26.6M | 194,184 | 2.2% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $26.4M | 387,155 | 2.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $25.9M | 71,580 | 2.1% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $25.6M | 202,322 | 2.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.0M | 26,742 | 2.1% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $24.5M | 527,785 | 2.0% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $24.5M | 490,908 | 2.0% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $23.3M | 175,728 | 1.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.3M | 65,998 | 1.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.4M | 135,021 | 1.8% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.3M | 23,217 | 1.8% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $21.9M | 129,005 | 1.8% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $21.9M | 69,441 | 1.8% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.6M | 147,306 | 1.8% | 14 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $20.8M | 220,806 | 1.7% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $20.7M | 192,098 | 1.7% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $20.2M | 977,149 | 1.7% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $19.5M | 249,657 | 1.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.0M | 140,346 | 1.6% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $18.9M | 192,456 | 1.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.7M | 74,257 | 1.5% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.2M | 240,237 | 1.4% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.7M | 71,310 | 1.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $14.2M | 576,786 | 1.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3M | 16,410 | 1.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 48,775 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.0M | 170,375 | 0.4% | 14 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.7M | 169,863 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,936 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,992 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,114 | 0.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,998 | 0.2% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,014 | 0.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 21,937 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,682 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,185 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,815 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,677 | 0.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,576 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,461 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $933.3K | 8,978 | 0.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $925.2K | 1,771 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $914.6K | 1,265 | 0.1% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $913.4K | 12,695 | 0.1% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $783.0K | 4,441 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $684.4K | 2,816 | 0.1% | 17 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $675.8K | 11,060 | 0.1% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $645.6K | 3,568 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $644.8K | 1,110 | 0.1% | 17 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $639.3K | 5,453 | 0.1% | 18 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $578.7K | 12,270 | 0.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $553.7K | 983 | 0.0% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $549.5K | 5,709 | 0.0% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $538.3K | 3,855 | 0.0% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $491.3K | 1,501 | 0.0% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.7K | 1,854 | 0.0% | 15 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $457.0K | 848 | 0.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $447.2K | 3,807 | 0.0% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $434.8K | 4,543 | 0.0% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $432.0K | 3,018 | 0.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $428.7K | 12,669 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $417.8K | 13,175 | 0.0% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $411.1K | 3,494 | 0.0% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $404.5K | 1,700 | 0.0% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $370.6K | 1,655 | 0.0% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $368.8K | 935 | 0.0% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $365.1K | 2,310 | 0.0% | 15 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $355.3K | 4,878 | 0.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $345.7K | 5,360 | 0.0% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $339.9K | 1,626 | 0.0% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $328.8K | 972 | 0.0% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $318.8K | 3,455 | 0.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $311.2K | 740 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $299.5K | 6,605 | 0.0% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $296.1K | 620 | 0.0% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $280.0K | 3,350 | 0.0% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $266.7K | 1,400 | 0.0% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $260.7K | 2,845 | 0.0% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $258.8K | 813 | 0.0% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $248.7K | 920 | 0.0% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $245.2K | 4,240 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 383 |
| Q1 2026 | $1.1B | 389 |
| Q4 2025 | $1.1B | 439 |
| Q3 2025 | $1.1B | 375 |
| Q2 2025 | $1.1B | 354 |
| Q1 2025 | $1.0B | 390 |
| Q4 2024 | $1.0B | 369 |
| Q3 2024 | $1.0B | 431 |
| Q2 2024 | $967.4M | 399 |
| Q1 2024 | $949.8M | 383 |
| Q4 2023 | $882.3M | 357 |
| Q3 2023 | $815.2M | 335 |