Latest GODSEY & GIBB ASSOCIATES Stock Portfolio

GODSEY & GIBB ASSOCIATES Performance:

2026 Q1: 2.08%YTD: 2.08%2025: 14.09%

Performance for 2026 Q1 is 2.08%, and YTD is 2.08%, and 2025 is 14.09%.

About GODSEY & GIBB ASSOCIATES and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GODSEY & GIBB, INC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of GODSEY & GIBB, INC are GLW, AAPL, AVGO. The fund has invested 3.7% of it's portfolio in CORNING INC and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off WALMART INC (WMT), IMMUNITYBIO INC (IBRX) and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in DOW HLDGS INC (DOW), EMBECTA CORP (EMBC) and VANGUARD WHITEHALL FDS (VIGI). GODSEY & GIBB, INC opened new stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), BLOOM ENERGY CORP (BE) and INVESCO EXCHANGE TRADED FD T (CSD).

GODSEY & GIBB ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that GODSEY & GIBB, INC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	43,596
schwab strategic tr	28,577
spdr series trust	16,182
ishares tr	8,997
sm energy company	4,272
versant media group inc	2,559
aerovironment inc	1,465
cracker barrel old ctry stor	197

New stocks bought by GODSEY & GIBB ASSOCIATES

Additions

Ticker	% Inc.
netflix inc.	5,286
bloom energy corp	2,000
invesco exchange traded fd t	591
blackrock etf trust	429
micron technology inc	112
vaneck etf trust	97.7
ishares tr	69.79
vanguard index fds	20.06

Additions to existing portfolio by GODSEY & GIBB ASSOCIATES

Reductions

Ticker	% Reduced
dow hldgs inc	-96.15
embecta corp	-94.3
vanguard whitehall fds	-93.75
vanguard bd index fds	-93.41
mastercard incorporated	-71.06
spdr series trust	-67.09
shell plc	-66.67
ppg inds inc	-60.98

GODSEY & GIBB ASSOCIATES reduced stake in above stock

Sold off

Ticker	$ Sold
immunitybio inc	-91,278
walmart inc	-3,289,390
principal financial group in	-61,747
schwab strategic tr	-15,355
ishares tr	-48,243
ishares tr	-10,293
ralliant corp	-16,954
fidelity merrimack str tr	-13,260

GODSEY & GIBB ASSOCIATES got rid off the above stocks

Sector Distribution

GODSEY & GIBB, INC has about 18.9% of it's holdings in Technology sector.

Sector	%
Technology	18.9
Industrials	14.2
Others	13.6
Utilities	12.2
Financial Services	10.9
Healthcare	10.4
Consumer Defensive	6.8
Energy	6
Communication Services	4.8
Consumer Cyclical	2.2

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	47.8
MEGA-CAP	38
UNALLOCATED	13.6

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

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
OXY	occidental pete corp	58.1 %
	solstice advanced matls inc	56.8 %
VRT	vertiv holdings co	54.7 %
TER	teradyne inc	53.1 %

Top 5 Winners ($)		$
GLW	corning inc	16.8 M
CVX	chevron corporation	7.7 M
SLB	slb limited	7.0 M
ETR	entergy corp new	5.8 M
T	at&t inc	4.1 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
KD	kyndryl hldgs inc	-50.6 %
	reddit inc	-41.4 %
APP	applovin corp	-40.9 %
SKLZ	skillz inc	-40.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
ORCL	oracle corp	-6.6 M
IBM	international business machs	-5.5 M
AVGO	broadcom inc	-4.5 M
V	visa inc	-3.9 M

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 388 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT 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: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.73	174,068	19,840,300	added	3.01

AAL	american airlines group inc	0.00	10.00	108	unchanged	0.00

AAPL	apple inc	3.47	157,149	39,882,800	added	0.63

AAXJ	ishares tr	0.19	40,593	2,133,570	added	4.9

AAXJ	ishares tr	0.01	510	111,563	unchanged	0.00

AAXJ	ishares tr	0.01	676	107,897	unchanged	0.00

AAXJ	ishares tr	0.00	875	26,530	unchanged	0.00

AAXJ	ishares tr	0.00	15.00	1,671	reduced	-31.82

ABBV	abbvie inc	0.03	1,775	386,019	reduced	-1.11

ABC	cencora inc	0.01	529	166,181	unchanged	0.00

ABNB	airbnb inc	0.00	50.00	6,314	unchanged	0.00

ABT	abbott laboratories	0.02	2,282	234,322	reduced	-8.06

ACM	aecom	0.00	170	14,420	unchanged	0.00

ACN	accenture plc ireland	0.00	30.00	5,949	reduced	-36.17

ACWF	ishares tr	0.00	423	28,824	unchanged	0.00

ACWF	ishares tr	0.00	74.00	3,422	reduced	-33.33

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	120	29,170	unchanged	0.00

ADM	archer daniels midland co	0.01	2,235	162,463	reduced	-2.4

ADP	automatic data processing in	0.03	1,655	336,263	unchanged	0.00