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Latest GODSEY & GIBB ASSOCIATES Stock Portfolio

$1.22Billion | No. of Holdings #382

GODSEY & GIBB ASSOCIATES Performance

2026 Q2+6.70%
YTD+8.92%
2025+14.09%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GODSEY & GIBB, INC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GODSEY & GIBB, INC are GLW, AAPL, AVGO. The fund has invested 4.3% of it's portfolio in CORNING INC and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (IJR). GODSEY & GIBB, INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
GODSEY & GIBB ASSOCIATES Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.22Billion
  as of Jul 13, 2026

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

Our best estimate is that GODSEY & GIBB, INC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc164,007
honeywell aerospace inc161,831
revolution medicines inc93,640
space exploration techn corp59,631
invesco exchange traded fd t26,295
vaneck etf trust24,924
ishares tr15,237
schwab strategic tr10,443
New stocks bought by GODSEY & GIBB ASSOCIATES

Additions

Ticker% Inc.
abbvie inc4,083
spdr series trust2,088
vanguard index fds490
ishares tr403
ishares tr300
vanguard index fds290
j p morgan exchange traded f51.81
tesla inc39.62
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES

Reductions

Ticker% Reduced
kimbell rty partners lp-92.67
kimberly-clark corp-84.33
ishares tr-80.00
ishares tr-79.73
lennar corp-71.43
invesco exchange traded fd t-61.98
ishares tr-60.74
kroger co-56.67
GODSEY & GIBB ASSOCIATES reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-343,566
schwab strategic tr-28,577
blackberry ltd-1,782
j p morgan exchange traded f-20,271
spdr series trust-16,182
coterra energy inc-6,501
vanguard index fds-93,218
legg mason etf invt-5,838
GODSEY & GIBB ASSOCIATES got rid off the above stocks

Sector Distribution

GODSEY & GIBB, INC has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Technology20.8
Industrials14.5
Others13.8
Utilities11.6
Healthcare11.6
Financial Services11
Consumer Defensive6.2
Energy4.5
Communication Services3.4
Consumer Cyclical2.4

Market Cap. Distribution

GODSEY & GIBB, INC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.3
MEGA-CAP37.3
UNALLOCATED13.8

Stocks belong to which Index?

About 86.6% 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 50086.6
Others12.9
Top 5 Winners (%)%
SKLZ
firy inc
292.3 %
MU
micron technology inc
228.7 %
INTC
intel corp
211.8 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
GLW
corning inc
30.9 M
STT
state str corp
8.7 M
TD
toronto dominion bk ont
8.2 M
MCHP
microchip technology inc.
8.0 M
AVGO
broadcom inc
8.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EMBC
embecta corp
-62.5 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-11.0 M
T
at&t inc
-8.1 M
NFLX
netflix inc.
-5.9 M
CVX
chevron corporation
-5.8 M
CME
cme group inc
-5.3 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 382 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for GODSEY & GIBB, INC last quarter.

$1.22BTotal Value
411Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GODSEY & GIBB ASSOCIATES, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.18%42,014
$2.20M
0.18%
increased 3.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.01%676
$135.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.01%510
$123.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%875
$26.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%15.00
$1.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%423
$34.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%74.00
$3.7K
0%
unchanged 0 percentunchanged