GODSEY & GIBB, INC
Sector Allocation
- Technology18.8%$228.0M
- Financials18.4%$222.7M
- Healthcare15.0%$181.9M
- Utilities11.4%$138.9M
- Industrials11.4%$137.9M
- Consumer Staples6.5%$78.3M
- Energy5.3%$64.5M
- Consumer Discretionary4.1%$50.1M
- Communication Services3.5%$42.0M
- Other3.0%$35.8M
AUM History
13fpro.ai/research/fund/godsey-and-gibb-inc-887402
Conviction and streaks
Diversifying · top 10 = 28.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$49.8MAVGO
$39.7MMSFT
$37.2METN
$32.8MGLW
$32.1MMRK
$31.5MRTX
$31.5MRY
$31.4MA
$30.7MTD
$30.5MSTT
$30.0MAMGN
$29.6MV
$29.1MKO
$28.6MFAST
$27.5MCVX
$26.8MPNC
$26.5MNVS
$25.8METR
$25.8MSLB
$25.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/godsey-and-gibb-inc-887402
GODSEY & GIBB, INC 13F holdings — Q3 2026
$1.2B portfolio (-0.5% QoQ) · 611 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$49.8M
4.1% of stocks
-1%This quarter+1.2%Since filed8+ qtrsHeld$39.7M
3.3% of stocks
-2%This quarter-1.1%Since filed8+ qtrsHeld$37.2M
3.1% of stocks
+1%This quarter-0.4%Since filed8+ qtrsHeld$32.8M
2.7% of stocks
+0.5%This quarter-6.0%Since filed8+ qtrsHeld$32.1M
2.6% of stocks
+1%This quarter-10.4%Since filed8+ qtrsHeld$31.5M
2.6% of stocks
-3%This quarter-3.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$31.5M
2.6% of stocks
-1%This quarter+4.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$31.4M
2.6% of stocks
-7%This quarter+4.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$30.7M
2.5% of stocks
+2%This quarter+2.0%Since filed8+ qtrsHeld$30.5M
2.5% of stocks
-6%This quarter+6.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — GODSEY & GIBB, INC (Q3 2026)
611 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORP | Financials | $30.0M | 2.5% | 172K | -9% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMGEN INC | Healthcare | $29.6M | 2.4% | 70K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $29.1M | 2.4% | 81K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $28.6M | 2.4% | 332K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FASTENAL CO | Industrials | $27.5M | 2.3% | 556K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $26.8M | 2.2% | 131K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $26.5M | 2.2% | 119K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NOVARTIS AGadr | Healthcare | $25.8M | 2.1% | 181K | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTERGY CORP /DE/ | Utilities | $25.8M | 2.1% | 260K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $25.8M | 2.1% | 529K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.3M | 2.1% | 28K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CINTAS CORP | Consumer Discretionary | $25.1M | 2.1% | 129K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $24.9M | 2.1% | 24K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROCHIP TECHNOLOGY INC | Technology | $23.9M | 2.0% | 308K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AT&T INC. | Communication Services | $23.7M | 2.0% | 973K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $23.6M | 1.9% | 199K | +2% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $23.2M | 1.9% | 203K | +0.5% | |||
| 28 | $D | DOMINION ENERGY, INC | Utilities | $23.1M | 1.9% | 382K | -1% | |||
| 29 | $LNT | ALLIANT ENERGY CORP | Utilities | $23.0M | 1.9% | 364K | -0.9% | |||
| 30 | $TFC | TRUIST FINANCIAL CORP | Financials | $22.7M | 1.9% | 491K | -0.1% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $22.7M | 1.9% | 103K | +0.5% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $22.2M | 1.8% | 162K | +10% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $21.7M | 1.8% | 251K | +0.5% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $19.8M | 1.6% | 76K | +2% | |||
| 35 | $WM | WASTE MANAGEMENT INC | Utilities | $19.7M | 1.6% | 96K | New | |||
| 36 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $19.7M | 1.6% | 222K | +0.5% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $19.6M | 1.6% | 71K | +3% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.2M | 1.6% | 68K | +3% | |||
| 39 | $PAYX | PAYCHEX INC | Technology | $18.9M | 1.6% | 192K | -0.1% | |||
| 40 | $CME | CME GROUP INC. | Financials | $18.9M | 1.6% | 72K | +1% | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $18.2M | 1.5% | 195K | +1% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $18.2M | 1.5% | 143K | +2% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $17.1M | 1.4% | 246K | +3% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.5M | 1.0% | 16K | -0.4% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.7M | 0.8% | 60K | +23% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $6.3M | 0.5% | 7,781 | +3405% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.4M | 0.4% | 179K | +5% | |||
| 48 | — | ISHARES TR - CORE HIGH DV ETF | — | $4.8M | 0.4% | 172K | +1% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.3% | 17K | +0.3% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.2% | 12K | -5% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.2% | 26K | New | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.2% | 5,100 | -0.3% | |||
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.4M | 0.2% | 47K | +11% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.2% | 2,020 | +1% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.1% | 23K | +4% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,669 | -0.3% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,186 | +0.1% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.1% | 19K | +22% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,858 | +1% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,654 | -1% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 8,952 | -0.3% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,470 | +0.1% | |||
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $901K | 0.1% | 1,771 | — | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $856K | 0.1% | 13K | +0.1% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $744K | 0.1% | 8,826 | +99% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $684K | 0.1% | 1,118 | +0.7% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $683K | 0.1% | 3,578 | +0.3% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $663K | 0.1% | 1,296 | +2% | |||
| 69 | $SFST | SOUTHERN FIRST BANCSHARES INC | Financials | $655K | 0.1% | 11K | — | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $651K | 0.1% | 2,816 | — | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $627K | 0.1% | 865 | -12% | |||
| 72 | $AFL | AFLAC INC | Financials | $610K | 0.1% | 5,454 | +0.0% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $598K | 0.1% | 5,701 | -0.1% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $501K | 0.0% | 1,514 | +0.9% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $492K | 0.0% | 1,858 | +0.2% | |||
| 76 | $FNF | Fidelity National Financial, Inc. | Financials | $474K | 0.0% | 12K | — | |||
| 77 | $INTC | INTEL CORP | Technology | $461K | 0.0% | 3,830 | -0.6% | |||
| 78 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $441K | 0.0% | 12K | -3% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $428K | 0.0% | 1,657 | +0.1% | |||
| 80 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $427K | 0.0% | 848 | — | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $401K | 0.0% | 3,725 | -2% | |||
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $385K | 0.0% | 12K | -10% | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $377K | 0.0% | 1,700 | — | |||
| 84 | $BX | Blackstone Inc. | Financials | $376K | 0.0% | 3,356 | -4% | |||
| 85 | $EMR | EMERSON ELECTRIC CO | Industrials | $371K | 0.0% | 2,395 | -21% | |||
| 86 | $OMC | OMNICOM GROUP INC. | Communication Services | $359K | 0.0% | 4,878 | — | |||
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $359K | 0.0% | 2,310 | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $353K | 0.0% | 5,360 | — | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $345K | 0.0% | 3,531 | +2% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $311K | 0.0% | 1,402 | +0.1% | |||
| 91 | $MS | MORGAN STANLEY | Financials | $307K | 0.0% | 1,631 | +0.3% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $296K | 0.0% | 972 | — | |||
| 93 | $COHR | COHERENT CORP. | Technology | $263K | 0.0% | 915 | -2% | |||
| 94 | $SYY | SYSCO CORP | Consumer Discretionary | $261K | 0.0% | 3,350 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $260K | 0.0% | 6,605 | — | |||
| 96 | $SO | SOUTHERN CO | Utilities | $253K | 0.0% | 3,055 | -33% | |||
| 97 | $INTU | INTUIT INC. | Technology | $250K | 0.0% | 906 | +0.1% | |||
| 98 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $245K | 0.0% | 4,243 | +0.1% | |||
| 99 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $244K | 0.0% | 2,703 | — | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $238K | 0.0% | 6,679 | +8% | |||
| 101 | $PSA | Public Storage | Real Estate | $234K | 0.0% | 829 | +2% | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $234K | 0.0% | 306 | +111% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $230K | 0.0% | 2,934 | — | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $224K | 0.0% | 491 | -21% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $212K | 0.0% | 920 | — | |||
| 106 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $202K | 0.0% | 6,424 | +3% | |||
| 107 | $TSLA | Tesla, Inc. | Consumer Discretionary | $199K | 0.0% | 560 | -24% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $197K | 0.0% | 1,348 | +0.4% | |||
| 109 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $192K | 0.0% | 908 | +24% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $191K | 0.0% | 2,528 | +0.9% | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $189K | 0.0% | 1,011 | +1% | |||
| 112 | $LNG | Cheniere Energy, Inc. | Energy | $180K | 0.0% | 669 | — | |||
| 113 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $178K | 0.0% | 2,237 | +0.1% | |||
| 114 | $ABT | ABBOTT LABORATORIES | Healthcare | $172K | 0.0% | 1,742 | -23% | |||
| 115 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $171K | 0.0% | 1,870 | -34% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $159K | 0.0% | 1,992 | New | |||
| 117 | $COR | Cencora, Inc. | Consumer Staples | $159K | 0.0% | 529 | — | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $147K | 0.0% | 2,694 | -7% | |||
| 119 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $142K | 0.0% | 3,805 | — | |||
| 120 | $DE | DEERE & CO | Industrials | $141K | 0.0% | 210 | +1.0% | |||
| 121 | $MSCI | MSCI Inc. | Financials | $135K | 0.0% | 250 | — | |||
| 122 | $BDX | BECTON DICKINSON & CO | Healthcare | $133K | 0.0% | 745 | — | |||
| 123 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $129K | 0.0% | 700 | — | |||
| 124 | $FIS | Fidelity National Information Services, Inc. | Financials | $128K | 0.0% | 3,886 | — | |||
| 125 | $MUR | MURPHY OIL CORP | Energy | $126K | 0.0% | 3,392 | — | |||
| 126 | — | ISHARES TR - MICRO-CAP ETF | — | $125K | 0.0% | 676 | — | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $122K | 0.0% | 239 | -16% | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $121K | 0.0% | 783 | +7% | |||
| 129 | $GLD | SPDR GOLD TRUST | Financials | $120K | 0.0% | 314 | — | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $119K | 0.0% | 783 | — | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $118K | 0.0% | 180 | — | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $118K | 0.0% | 640 | — | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $117K | 0.0% | 345 | — | |||
| 134 | $SLV | iShares Silver Trust | Financials | $116K | 0.0% | 2,121 | — | |||
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $115K | 0.0% | 493 | -9% | |||
| 136 | $MA | Mastercard Inc | Financials | $114K | 0.0% | 207 | +4% | |||
| 137 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $112K | 0.0% | 232 | — | |||
| 138 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $112K | 0.0% | 740 | +112% | |||
| 139 | $PSX | Phillips 66 | Energy | $111K | 0.0% | 435 | — | |||
| 140 | — | ISHARES TR - US AER DEF ETF | — | $106K | 0.0% | 510 | — | |||
| 141 | $GEV | GE Vernova Inc. | Industrials | $103K | 0.0% | 108 | -3% | |||
| 142 | $RVMD | Revolution Medicines, Inc. | Healthcare | $103K | 0.0% | 500 | — | |||
| 143 | $CLX | CLOROX CO /DE/ | Consumer Staples | $101K | 0.0% | 1,245 | — | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $98K | 0.0% | 315 | -5% | |||
| 145 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $90K | 0.0% | 1,475 | — | |||
| 146 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $85K | 0.0% | 963 | +27% | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $85K | 0.0% | 226 | — | |||
| 148 | $DOV | DOVER Corp | Industrials | $84K | 0.0% | 450 | — | |||
| 149 | — | ISHARES TR - S&P 100 ETF | — | $83K | 0.0% | 217 | -10% | |||
| 150 | $ET | Energy Transfer LP | Energy | $80K | 0.0% | 4,053 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 257 new, 117 added to, 70 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (257)
$WMWASTE MANAGEMENT INC$19.7M
first bought this quarter
$WMTWalmart Inc.$2.7M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$159K
first bought this quarter
$WECWEC ENERGY GROUP, INC.$60K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF$59K
first bought this quarter
$WATWATERS CORP /DE/$44K
first bought this quarter
+251 more in the Excel export
Added to (117)
$CATCATERPILLAR INC+3405%
now $6.3M · held 8+ qtrs
$ORCLORACLE CORP+10%
now $22.2M · held 8+ qtrs, 3 adds in a row
$XOM.R34088EXXON MOBIL CORP+23%
now $9.7M · held 8+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+4%
now $25.3M · held 8+ qtrs
$MCHPMICROCHIP TECHNOLOGY INC+2%
now $23.9M · held 8+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC+2%
now $23.6M · held 8+ qtrs, 2 adds in a row
+111 more in the Excel export
Trimmed (70)
$CCZCOMCAST CORP-100%
now $55K · held 8+ qtrs
now $30.0M · held 8+ qtrs, 2 trims in a row
now $31.4M · held 8+ qtrs, 5 trims in a row
now $30.5M · held 8+ qtrs, 5 trims in a row
now $31.5M · held 8+ qtrs, 2 trims in a row
now $26.8M · held 8+ qtrs, 2 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F GODSEY & GIBB, INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GODSEY & GIBB?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GODSEY & GIBB's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GODSEY & GIBB, INC disclosed 611 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 257 new positions and exited 30 — including a new stake in $WM. The portfolio is most concentrated in Technology (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.
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AI-Powered Hedge Fund Analysis: GODSEY & GIBB, INC
13F Pro is an AI hedge fund tracker and stock research platform. For GODSEY & GIBB, INC (SEC CIK: 887402), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GODSEY & GIBB, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.