Latest GODSEY & GIBB ASSOCIATES Stock Portfolio
GODSEY & GIBB ASSOCIATES Performance:
2025 Q3: 6%YTD: 11.55%2024: 10.06%
Performance for 2025 Q3 is 6%, and YTD is 11.55%, and 2024 is 10.06%.
About GODSEY & GIBB ASSOCIATES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GODSEY & GIBB, INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of GODSEY & GIBB, INC are AVGO, ORCL, AAPL. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), SOUTHWEST AIRLS CO (LUV) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and CSX CORP (CSX). GODSEY & GIBB, INC opened new stock positions in SCHWAB CHARLES CORP (SCHW), INVESCO EXCH TRADED FD TR II (BAB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SCHWAB STRATEGIC TR (FNDA) and ISHARES SILVER TR (SLV).
The top stock holdings of GODSEY & GIBB, INC are AVGO, ORCL, AAPL. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), SOUTHWEST AIRLS CO (LUV) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and CSX CORP (CSX). GODSEY & GIBB, INC opened new stock positions in SCHWAB CHARLES CORP (SCHW), INVESCO EXCH TRADED FD TR II (BAB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SCHWAB STRATEGIC TR (FNDA) and ISHARES SILVER TR (SLV).
GODSEY & GIBB ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that GODSEY & GIBB, INC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp | 378,444 |
| invesco exch traded fd tr ii | 320,021 |
| ge aerospace | 276,153 |
| vanguard bd index fds | 172,667 |
| ge vernova inc | 160,489 |
| immunitybio inc | 133,086 |
| first tr exchange-traded fd | 90,120 |
| invesco exchange traded fd t | 56,649 |
New stocks bought by GODSEY & GIBB ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 372 |
| schwab strategic tr | 187 |
| ishares silver tr | 142 |
| jacobs solutions inc | 121 |
| spotify technology s a | 120 |
| doordash inc | 54.29 |
| schwab strategic tr | 53.77 |
| select sector spdr tr | 45.32 |
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -98.18 |
| ishares inc | -66.16 |
| csx corp | -64.83 |
| ishares tr | -55.56 |
| vanguard index fds | -55.22 |
| energy transfer l p | -50.00 |
| select sector spdr tr | -47.85 |
| astrazeneca plc | -44.9 |
GODSEY & GIBB ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -5,036 |
| southwest airls co | -43,989 |
| special opportunities fd inc | -17,892 |
| schwab strategic tr | -39,524 |
| sandstorm gold ltd | -6,110 |
| bunge global sa | -41,586 |
| luminar technologies inc | -1,341 |
| vanguard intl equity index f | -30,923 |
GODSEY & GIBB ASSOCIATES got rid off the above stocks
Sector Distribution
GODSEY & GIBB, INC has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Industrials | 14.9 |
| Others | 13.7 |
| Utilities | 11.6 |
| Healthcare | 9.9 |
| Financial Services | 9.2 |
| Consumer Defensive | 7.9 |
| Energy | 4.1 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
GODSEY & GIBB, INC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 13.7 |
Stocks belong to which Index?
About 87.1% of the stocks held by GODSEY & GIBB, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.4 |
GODSEY & GIBB ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GODSEY & GIBB ASSOCIATES
GODSEY & GIBB, INC has 372 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for GODSEY & GIBB, INC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.92 | 169,659 | 21,775,700 | added | 1.8 | ||
| AAL | american airls group inc | 0.00 | 10.00 | 113 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.58 | 159,201 | 40,537,400 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.16 | 33,192 | 1,760,170 | added | 8.03 | ||
| AAXJ | ishares tr | 0.01 | 510 | 106,723 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 676 | 100,785 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 875 | 27,668 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 1,792 | 414,892 | reduced | -2.34 | ||
| ABNB | airbnb inc | 0.00 | 50.00 | 6,071 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,454 | 328,727 | reduced | -0.81 | ||
| ACM | aecom | 0.00 | 170 | 22,180 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 60.00 | 14,796 | reduced | -26.83 | ||
| ACWF | ishares tr | 0.00 | 423 | 30,428 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 220 | 77,605 | reduced | -15.38 | ||
| ADM | archer daniels midland co | 0.01 | 2,290 | 136,805 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 1,655 | 485,743 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 55.00 | 17,472 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 100 | 10,438 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.91 | 192,482 | 21,654,300 | reduced | -0.47 | ||
| AFK | vaneck etf trust | 0.00 | 2,318 | 41,183 | unchanged | 0.00 | ||