Latest GODSEY & GIBB ASSOCIATES Stock Portfolio
GODSEY & GIBB ASSOCIATES Performance:
2025 Q4: -0.24%YTD: 11.89%2024: 5.31%
Performance for 2025 Q4 is -0.24%, and YTD is 11.89%, and 2024 is 5.31%.
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 31 Dec, 2025.
The top stock holdings of GODSEY & GIBB, INC are AVGO, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in BROADCOM INC and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), INVESCO EXCH TRADED FD TR II (BAB) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). GODSEY & GIBB, INC opened new stock positions in CME GROUP INC (CME), WALMART INC (WMT) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SHOPIFY INC and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of GODSEY & GIBB, INC are AVGO, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in BROADCOM INC and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), INVESCO EXCH TRADED FD TR II (BAB) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). GODSEY & GIBB, INC opened new stock positions in CME GROUP INC (CME), WALMART INC (WMT) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SHOPIFY INC and INVESCO EXCH TRADED FD TR II (CGW).
GODSEY & GIBB ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that GODSEY & GIBB, INC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 18,315,200 |
| walmart inc | 3,289,390 |
| cencora inc | 178,670 |
| fidelity covington trust | 83,618 |
| j p morgan exchange traded f | 64,960 |
| invesco exchange traded fd t | 58,846 |
| j p morgan exchange traded f | 57,734 |
| ishares tr | 48,243 |
New stocks bought by GODSEY & GIBB ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 5,575 |
| shopify inc | 3,333 |
| invesco exch traded fd tr ii | 1,001 |
| netflix inc | 888 |
| ishares tr | 868 |
| advanced micro devices inc | 560 |
| snowflake inc | 255 |
| ishares tr | 224 |
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -99.13 |
| select sector spdr tr | -94.17 |
| invesco exchange traded fd t | -83.64 |
| spdr series trust | -82.93 |
| pfizer inc | -82.09 |
| schwab strategic tr | -72.33 |
| ge aerospace | -60.46 |
| ge vernova inc | -57.47 |
GODSEY & GIBB ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -926,826 |
| vanguard bd index fds | -172,667 |
| first tr exchange-traded fd | -90,120 |
| invesco exch traded fd tr ii | -320,021 |
| ford mtr co | -13,882 |
| vanguard charlotte fds | -42,741 |
| mattel inc | -10,603 |
| unilever plc | -35,568 |
GODSEY & GIBB ASSOCIATES got rid off the above stocks
Sector Distribution
GODSEY & GIBB, INC has about 21.1% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Utilities
- Healthcare
- Consumer Defensive
- Energy
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 14.6 |
| Industrials | 14.3 |
| Financial Services | 11.5 |
| Utilities | 11.3 |
| Healthcare | 10.9 |
| Consumer Defensive | 6.6 |
| Energy | 4.4 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
GODSEY & GIBB, INC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 29.9 |
| UNALLOCATED | 14.6 |
Stocks belong to which Index?
About 86.1% of the stocks held by GODSEY & GIBB, INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 13.4 |
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 438 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for GODSEY & GIBB, INC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.07 | 168,979 | 22,993,000 | reduced | -0.4 | ||
| AAL | american airls group inc | 0.00 | 10.00 | 154 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.81 | 156,158 | 42,453,100 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.18 | 38,696 | 2,046,240 | added | 16.58 | ||
| AAXJ | ishares tr | 0.01 | 510 | 109,492 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 676 | 106,606 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 875 | 27,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 22.00 | 2,507 | new | |||
| ABBV | abbvie inc | 0.04 | 1,795 | 410,112 | added | 0.17 | ||
| ABC | cencora inc | 0.02 | 529 | 178,670 | new | |||
| ABNB | airbnb inc | 0.00 | 50.00 | 6,786 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,482 | 311,006 | added | 1.14 | ||
| ACM | aecom | 0.00 | 170 | 16,207 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 47.00 | 12,611 | reduced | -21.67 | ||
| ACWF | ishares tr | 0.00 | 423 | 29,497 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 111 | 5,045 | new | |||
| ACWF | ishares tr | 0.00 | 12.00 | 497 | new | |||
| ADBE | adobe inc | 0.00 | 120 | 41,999 | reduced | -45.45 | ||
| ADM | archer daniels midland co | 0.01 | 2,290 | 131,653 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 1,655 | 425,716 | unchanged | 0.00 | ||