GODSEY & GIBB, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887402
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.2B
Holdings
383
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GODSEY & GIBB, INC disclosed 383 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.3% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 18 new positions and exited 25 — including a new stake in $HONA. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from GODSEY & GIBB, INC’s Form 13F-HR filing with the SEC under CIK 887402.
AI Fund Analysis
Concentrating
$GLW4.3% weight
Held 7 quarters
$AAPL3.6% weight
Held 7 quarters
$AVGO3.6% weight
Held 7 quarters
$RY2.9% weight
Held 7 quarters
$TD2.7% weight
Held 7 quarters
$UPS7 quarters accumulating
SCHWAB STRATEGIC TR - US L
7 quarters accumulating
ISHARES TR - CORE HIGH DV
7 quarters accumulating
ISHARES TR - ISHS 1-5YR IN
7 quarters accumulating
ISHARES TR - CORE S&P MCP
7 quarters accumulating
Sector Allocation
FinancialsTechnologyHealthcareIndustrialsUtilitiesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.7#130
Quality
$52.7M206,338 sh - 76.4#84
Quality
$43.9M151,701 sh - 84.5#8
Quality
$43.5M115,060 sh - 74.8
Quality
$35.4M170,820 sh - 80.5
Quality
$33.4M275,464 sh - 73.2
Quality
$32.6M171,629 sh - —
Quality
$32.4M75,924 sh - 71.5
Quality
$32.0M188,457 sh - 59.5
Quality
$29.8M259,761 sh - 73.7
Quality
$29.4M119,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $52.7M | 206,338 |
| Apple Inc.$AAPL | 76.4#84 | $43.9M | 151,701 |
| Broadcom Inc.$AVGO | 84.5#8 | $43.5M | 115,060 |
| ROYAL BANK OF CANADA$RY | 74.8 | $35.4M | 170,820 |
| TORONTO DOMINION BANK$TD | 80.5 | $33.4M | 275,464 |
 RTX Corp$RTX | 73.2 | $32.6M | 171,629 |
 Eaton Corp plc$ETN | — | $32.4M | 75,924 |
 STATE STREET CORP$STT | 71.5 | $32.0M | 188,457 |
 ENTERGY CORP /DE/$ETR | 59.5 | $29.8M | 259,761 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $29.4M | 119,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GODSEY & GIBB, INC's 383 positions.
Showing top 10 of 383 holdings.
Sector Allocation
Financials
$229.2M
Technology
$220.2M
Healthcare
$146.2M
Industrials
$137.5M
Utilities
$137.2M
Consumer Discretionary
$102.8M
Energy
$55.5M
Materials
$53.1M
Top Holdings — GODSEY & GIBB, INC (Q2 2026)
Top 150 of 383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $52.7M | 4.3% | -34% | 73.7 |
| 2 | $AAPL | Apple Inc. | $43.9M | 3.6% | -3% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $43.5M | 3.6% | -4% | 84.5 |
| 4 | $RY | ROYAL BANK OF CANADA | $35.4M | 2.9% | -6% | 74.8 |
| 5 | $TD | TORONTO DOMINION BANK | $33.4M | 2.7% | -10% | 80.5 |
| 6 | $RTX | RTX Corp | $32.6M | 2.7% | -1% | 73.2 |
| 7 | $ETN | Eaton Corp plc | $32.4M | 2.6% | -2% | — |
| 8 | $STT | STATE STREET CORP | $32.0M | 2.6% | -13% | 71.5 |
| 9 | $ETR | ENTERGY CORP /DE/ | $29.8M | 2.5% | -7% | 59.5 |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29.4M | 2.4% | -1% | 73.7 |
| 11 |  $MRK | Merck & Co., Inc. | $28.9M | 2.4% | -2% | 59.9 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.8M | 2.4% | -0% | 70 |
| 13 |  $NVS | NOVARTIS AG | $28.7M | 2.4% | -1% | — |
| 14 |  $LNT | ALLIANT ENERGY CORP | $28.0M | 2.3% | -2% | 53.6 |
| 15 |  $V | VISA INC. | $28.0M | 2.3% | +1% | 82.9 |
| 16 |  $KO | COCA COLA CO | $27.6M | 2.3% | -2% | 69.5 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27.4M | 2.3% | -1% | 52.9 |
| 18 |  $FAST | FASTENAL CO | $27.1M | 2.2% | -1% | 66.9 |
| 19 |  $MSFT | MICROSOFT CORP | $26.7M | 2.2% | +0% | 79.8 |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $26.6M | 2.2% | +1% | 66.8 |
| 21 |  $D | DOMINION ENERGY, INC | $26.4M | 2.2% | -1% | 69.9 |
| 22 |  $AMGN | AMGEN INC | $25.9M | 2.1% | +0% | 79.2 |
| 23 |  $DUK | Duke Energy CORP | $25.6M | 2.1% | -1% | 56.4 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.0M | 2.0% | -0% | 66.2 |
| 25 |  $SLB | SLB LIMITED/NV | $24.5M | 2.0% | -2% | 57.9 |
| 26 |  $TFC | TRUIST FINANCIAL CORP | $24.5M | 2.0% | +1% | 76.4 |
| 27 |  $A | AGILENT TECHNOLOGIES, INC. | $23.3M | 1.9% | +1% | 67.1 |
| 28 |  $HD | HOME DEPOT, INC. | $23.3M | 1.9% | +5% | 60.3 |
| 29 |  $CVX | CHEVRON CORP | $22.4M | 1.8% | -8% | 62.8 |
| 30 |  $BLK | BlackRock, Inc. | $22.3M | 1.8% | +0% | 70 |
| 31 |  $CTAS | CINTAS CORP | $21.9M | 1.8% | +2% | 68.7 |
| 32 |  $SYK | STRYKER CORP | $21.9M | 1.8% | +2% | 72.1 |
| 33 |  $ORCL | ORACLE CORP | $21.6M | 1.8% | +4% | 66.2 |
| 34 |  $SWK | STANLEY BLACK & DECKER, INC. | $20.8M | 1.7% | +4% | 58.7 |
| 35 | $UPS | UNITED PARCEL SERVICE INC | $20.7M | 1.7% | +0% | 58.6 |
| 36 |  $T | AT&T INC. | $20.2M | 1.7% | -0% | 65.7 |
| 37 |  $MDT | Medtronic plc | $19.5M | 1.6% | -0% | 68.7 |
| 38 |  $PEP | PEPSICO INC | $19.0M | 1.6% | -0% | 63.4 |
| 39 |  $PAYX | PAYCHEX INC | $18.9M | 1.6% | +3% | 74.6 |
| 40 |  $ABBV | AbbVie Inc. | $18.7M | 1.5% | +4083% | 72.6 |
| 41 |  $NFLX | NETFLIX INC | $17.2M | 1.4% | +2% | 78.8 |
| 42 |  $CME | CME GROUP INC. | $15.7M | 1.3% | +1% | 69.5 |
| 43 |  $CCZ | COMCAST CORP | $14.2M | 1.2% | +2% | 59.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 1.0% | -0% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.6% | -0% | 57.9 |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.0M | 0.4% | +4% | — |
| 47 | — | ISHARES TR - CORE HIGH DV ETF | $4.7M | 0.4% | +404% | — |
| 48 |  $AMZN | AMAZON COM INC | $4.0M | 0.3% | -2% | 68.7 |
| 49 |  $NVDA | NVIDIA CORP | $2.6M | 0.2% | -5% | 85.9 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.2% | -1% | 73.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.2% | +3% | 86.2 |
| 52 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.2% | +4% | — |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.1% | +2% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | -7% | 78.2 |
| 55 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | -0% | 87.5 |
| 56 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | -2% | 78.2 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -1% | — |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | -3% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -2% | 64.6 |
| 60 |  $COP | CONOCOPHILLIPS | $933,330 | 0.1% | +0% | 70.2 |
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $925,153 | 0.1% | -8% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $914,595 | 0.1% | +0% | 72.3 |
| 63 |  $MO | ALTRIA GROUP, INC. | $913,434 | 0.1% | +0% | 67.4 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $783,038 | 0.1% | +1% | 79.3 |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $684,380 | 0.1% | +0% | — |
| 66 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $675,766 | 0.1% | +0% | 62.7 |
| 67 |  $PM | Philip Morris International Inc. | $645,553 | 0.1% | -1% | 75.9 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $644,811 | 0.1% | +0% | 79.8 |
| 69 |  $AFL | AFLAC INC | $639,320 | 0.1% | -12% | 61.3 |
| 70 |  $FNF | Fidelity National Financial, Inc. | $578,654 | 0.1% | +0% | 58.1 |
| 71 |  $META | Meta Platforms, Inc. | $553,720 | 0.1% | -6% | 79.6 |
| 72 |  $DIS | Walt Disney Co | $549,473 | 0.1% | +0% | 60.1 |
| 73 |  $INTC | INTEL CORP | $538,266 | 0.0% | -4% | 45.6 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $491,323 | 0.0% | -6% | 70.7 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $470,744 | 0.0% | +0% | 69 |
| 76 |  $MUSA | Murphy USA Inc. | $456,962 | 0.0% | +0% | 52.7 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $447,171 | 0.0% | +0% | 70.3 |
| 78 |  $SO | SOUTHERN CO | $434,811 | 0.0% | +0% | 62 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $432,027 | 0.0% | -1% | 65.3 |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $428,707 | 0.0% | +1% | — |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $417,776 | 0.0% | -2% | — |
| 82 |  $BX | Blackstone Inc. | $411,139 | 0.0% | -10% | 74.4 |
| 83 |  $ALL | ALLSTATE CORP | $404,498 | 0.0% | +0% | 78.5 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $370,638 | 0.0% | +0% | 69.8 |
| 85 |  $COHR | COHERENT CORP. | $368,830 | 0.0% | -1% | 58.5 |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $365,050 | 0.0% | +0% | — |
| 87 |  $OMC | OMNICOM GROUP INC. | $355,265 | 0.0% | +0% | 59.1 |
| 88 |  $IVZ | Invesco Ltd. | $345,720 | 0.0% | +0% | — |
| 89 |  $MS | MORGAN STANLEY | $339,900 | 0.0% | +0% | 75.8 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $328,779 | 0.0% | -3% | 69.4 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $318,793 | 0.0% | +0% | 79.4 |
| 92 |  $TSLA | Tesla, Inc. | $311,244 | 0.0% | +40% | 53.9 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $299,455 | 0.0% | +0% | — |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296,094 | 0.0% | -8% | — |
| 95 |  $SYY | SYSCO CORP | $279,993 | 0.0% | +0% | 54.7 |
| 96 |  $DHR | DANAHER CORP /DE/ | $266,672 | 0.0% | -1% | 64.8 |
| 97 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $260,716 | 0.0% | +2088% | — |
| 98 |  $PSA | Public Storage | $258,787 | 0.0% | +0% | 69.1 |
| 99 |  $MCD | MCDONALDS CORP | $248,686 | 0.0% | +0% | 69 |
| 100 |  $MDLZ | Mondelez International, Inc. | $245,216 | 0.0% | +0% | 56.4 |
| 101 |  $CAT | CATERPILLAR INC | $236,408 | 0.0% | +0% | 66.5 |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $236,393 | 0.0% | +291% | — |
| 103 |  $INTU | INTUIT INC. | $236,205 | 0.0% | +0% | 79.3 |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $232,837 | 0.0% | +490% | — |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $226,957 | 0.0% | +0% | 61.4 |
| 106 |  $NEE | NEXTERA ENERGY INC | $219,978 | 0.0% | +3% | 64.6 |
| 107 |  $ABT | ABBOTT LABORATORIES | $204,554 | 0.0% | -1% | 65.5 |
| 108 | — | SPDR SERIES TRUST - ST STR SP DIV | $204,418 | 0.0% | -27% | — |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $194,033 | 0.0% | -5% | — |
| 110 |  $ADM | Archer-Daniels-Midland Co | $170,754 | 0.0% | +0% | 50.7 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $164,730 | 0.0% | +0% | 67.6 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $164,007 | 0.0% | -52% | 65 |
| 113 |  $HONA | Honeywell Aerospace Inc. | $161,831 | 0.0% | NEW | — |
| 114 |  $LNG | Cheniere Energy, Inc. | $159,898 | 0.0% | +0% | 66.5 |
| 115 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $155,701 | 0.0% | -1% | 71.1 |
| 116 |  $FIS | Fidelity National Information Services, Inc. | $151,088 | 0.0% | +0% | 68.9 |
| 117 |  $COR | Cencora, Inc. | $149,697 | 0.0% | +0% | 61.1 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $145,197 | 0.0% | +0% | 65.6 |
| 119 |  $LOW | LOWES COMPANIES INC | $141,114 | 0.0% | +0% | 60.8 |
| 120 |  $MSCI | MSCI Inc. | $140,010 | 0.0% | +0% | 75.7 |
| 121 | — | ISHARES TR - MICRO-CAP ETF | $135,228 | 0.0% | +0% | — |
| 122 |  $DE | DEERE & CO | $131,941 | 0.0% | +0% | 55.4 |
| 123 |  $GD | GENERAL DYNAMICS CORP | $131,069 | 0.0% | +0% | 68.7 |
| 124 |  $GEV | GE Vernova Inc. | $130,410 | 0.0% | +0% | 81.1 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $128,497 | 0.0% | -41% | — |
| 126 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $126,602 | 0.0% | +0% | — |
| 127 | $IVZ | Invesco Ltd. | $126,486 | 0.0% | -9% | — |
| 128 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $126,167 | 0.0% | +0% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $124,453 | 0.0% | +0% | 73.8 |
| 130 | — | ISHARES TR - US AER DEF ETF | $123,635 | 0.0% | +0% | — |
| 131 |  $CLX | CLOROX CO /DE/ | $118,823 | 0.0% | +0% | 54.1 |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $118,160 | 0.0% | +0% | 62.9 |
| 133 |  $PLTR | Palantir Technologies Inc. | $116,670 | 0.0% | +0% | 84.6 |
| 134 |  $GLD | SPDR GOLD TRUST | $115,672 | 0.0% | -2% | — |
| 135 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $114,086 | 0.0% | +0% | 66 |
| 136 |  $SLV | iShares Silver Trust | $113,410 | 0.0% | +0% | — |
| 137 |  $BDX | BECTON DICKINSON & CO | $112,741 | 0.0% | +0% | 59 |
| 138 |  $MUR | MURPHY OIL CORP | $110,444 | 0.0% | +0% | 55.1 |
| 139 | — | ISHARES TR - CORE S&P500 ETF | $108,590 | 0.0% | +0% | — |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $108,188 | 0.0% | +0% | 63.6 |
| 141 |  $MA | Mastercard Inc | $102,720 | 0.0% | +0% | 85.1 |
| 142 |  $DOV | DOVER Corp | $100,926 | 0.0% | +0% | 58.1 |
| 143 |  $RVMD | Revolution Medicines, Inc. | $93,640 | 0.0% | NEW | — |
| 144 |  $ATO | ATMOS ENERGY CORP | $89,925 | 0.0% | -17% | 57.6 |
| 145 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $88,928 | 0.0% | +0% | — |
| 146 |  $ARM | ARM HOLDINGS PLC /UK | $88,643 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - S&P 100 ETF | $88,541 | 0.0% | +0% | — |
| 148 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $83,673 | 0.0% | -0% | — |
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $83,630 | 0.0% | -41% | — |
| 150 |  $ET | Energy Transfer LP | $77,494 | 0.0% | +0% | 64.4 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$161,831$RVMD Revolution Medicines, Inc.$93,640
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$59,631 VANECK ETF TRUST - SEMICONDUCTR ETF$24,924
ISHARES TR - FUTU AI TECH ETF$15,237
SCHWAB STRATEGIC TR - US REIT ETF$10,443
$FDXF FedEx Freight Holding Company, Inc.$6,040
$DVN DEVON ENERGY CORP/DE$5,331
$RMD RESMED INC$4,678
$STE STERIS plc$4,633
$JKHY JACK HENRY & ASSOCIATES INC$4,408
$CHD CHURCH & DWIGHT CO INC /DE/$4,263
$ROP ROPER TECHNOLOGIES INC$4,061
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$1,507
$ROL ROLLINS INC$1,211Exited Positions (25)
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