Latest GODSEY & GIBB ASSOCIATES Stock Portfolio

GODSEY & GIBB ASSOCIATES Performance:

2025 Q2: 3.76%YTD: 4.06%2024: 2.99%

Performance for 2025 Q2 is 3.76%, and YTD is 4.06%, and 2024 is 2.99%.

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 Jun, 2025.

The top stock holdings of GODSEY & GIBB, INC are AVGO, ORCL, MSFT. The fund has invested 4.3% of it's portfolio in BROADCOM INC and 3.5% of portfolio in ORACLE CORP.

The fund managers got completely rid off WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DISNEY WALT CO (DIS) and ADVANCED MICRO DEVICES INC (AMD). GODSEY & GIBB, INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CSX CORP (CSX) and FASTENAL CO (FAST).

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

Our best estimate is that GODSEY & GIBB, INC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.

New Buys

Ticker	$ Bought
schwab strategic tr	69,173
schwab strategic tr	55,123
schwab strategic tr	50,003
schwab strategic tr	39,524
invesco exch traded fd tr ii	17,858
proshares tr	16,600
ralliant corp	16,148
invesco exch traded fd tr ii	12,654

New stocks bought by GODSEY & GIBB ASSOCIATES

Additions

Ticker	% Inc.
schwab strategic tr	4,595
csx corp	776
fastenal co	96.12
super micro computer inc	66.67
palantir technologies inc	51.19
fidelity covington trust	48.92
schwab strategic tr	37.66
schwab strategic tr	26.58

Additions to existing portfolio by GODSEY & GIBB ASSOCIATES

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.51
disney walt co	-96.16
advanced micro devices inc	-88.21
astrazeneca plc	-70.48
select sector spdr tr	-66.32
goldman sachs group inc	-62.96
target corp	-59.26
t-mobile us inc	-58.25

GODSEY & GIBB ASSOCIATES reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-2,581,550
vanguard scottsdale fds	-207,589
vanguard bd index fds	-129,126
spdr ser tr	-43,562
ishares tr	-35,420
vanguard star fds	-83,960
ishares u s etf tr	-32,082
spdr ser tr	-51,470

GODSEY & GIBB ASSOCIATES got rid off the above stocks

Sector Distribution

GODSEY & GIBB, INC has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Industrials	15.4
Others	13.7
Utilities	11.3
Healthcare	10
Financial Services	9.3
Consumer Defensive	8.6
Energy	4
Communication Services	3.1
Consumer Cyclical	2.6

Market Cap. Distribution

GODSEY & GIBB, INC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.5
MEGA-CAP	30.4
UNALLOCATED	13.7

Stocks belong to which Index?

About 87.5% of the stocks held by GODSEY & GIBB, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	12.1

Top 5 Winners (%)		%
AMPS	ishares tr	14163.9 %
COIN	coinbase global inc	103.4 %
VRT	vertiv holdings co	77.8 %
AVGO	broadcom inc	64.4 %
CEG	constellation energy corp	60.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	18.0 M
ORCL	oracle corp	13.5 M
MSFT	microsoft corp	8.7 M
ETN	eaton corp plc	6.7 M
MCHP	microchip technology inc.	6.1 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-46.7 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.3 %
OGN	organon & co	-33.3 %
FTV	fortive corp	-28.8 %

Top 5 Losers ($)		$
FAST	fastenal co	-20.0 M
SLB	schlumberger ltd	-3.6 M
CVX	chevron corp new	-3.0 M
AAPL	apple inc	-2.7 M
PEP	pepsico inc	-2.3 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 352 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for GODSEY & GIBB, INC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	4.27	165,741	45,686,600	reduced	-1.00
Historical Trend of BROADCOM INC Position Held By GODSEY & GIBB ASSOCIATES What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	ORCL	oracle corp	3.50	171,395	37,472,000	added	0.18

	MSFT	microsoft corp	3.32	71,280	35,455,400	reduced	-0.08

	IBM	international business machs	3.11	112,888	33,277,200	reduced	-3.21

	AAPL	apple inc	3.09	161,094	33,051,600	added	0.19

	RTX	rtx corporation	2.73	200,072	29,214,500	reduced	-0.9

	T	at&t inc	2.72	1,004,300	29,064,500	reduced	-5.05

	ETN	eaton corp plc	2.67	80,027	28,568,900	added	3.82

	V	visa inc	2.67	80,349	28,527,900	reduced	-1.13

	ETR	entergy corp new	2.64	339,698	28,235,700	reduced	-2.1

	CTAS	cintas corp	2.54	121,711	27,125,700	reduced	-1.26

		royal bk cda	2.46	199,901	26,297,000	added	0.02

	COST	costco whsl corp new	2.44	26,405	26,139,400	reduced	-16.39

	SYK	stryker corporation	2.44	65,934	26,085,500	reduced	-0.17

		toronto dominion bk ont	2.37	344,395	25,295,800	reduced	-0.26

	FAST	fastenal co	2.31	588,833	24,731,000	added	96.12

		blackrock inc	2.29	23,280	24,426,500	added	0.29

	GLW	corning inc	2.28	464,133	24,408,800	added	2.27

	DUK	duke energy corp new	2.26	204,502	24,131,200	added	0.05

	KO	coca cola co	2.26	341,016	24,126,900	reduced	-0.21