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Latest GODSEY & GIBB ASSOCIATES Stock Portfolio

$1.21Billion | No. of Holdings #610

GODSEY & GIBB ASSOCIATES Performance

2026 Q3-1.82%
YTD+6.94%
2025+14.09%

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

On 2026-10-14, 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 Sep, 2026. <br><br> The top stock holdings of GODSEY & GIBB, INC are AAPL, AVGO, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). GODSEY & GIBB, INC opened new stock positions in WASTE MGMT INC DEL (WM), EXXONMOBIL HOLDINGS CORP and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), DOW HLDGS INC (DOW) and ISHARES TR (IBCE).
GODSEY & GIBB ASSOCIATES Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.21Billion
  as of Oct 14, 2026

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

Our best estimate is that GODSEY & GIBB, INC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste mgmt inc del19,664,200
exxonmobil holdings corp9,726,040
walmart inc2,732,190
wells fargo & co159,460
wec energy group inc60,468
first tr exchange-traded fd59,316
waters corp44,379
spdr series trust17,504
New stocks bought by GODSEY & GIBB ASSOCIATES

Additions

Ticker% Inc.
caterpillar inc3,404
ishares tr577
ishares tr344
bristol-myers squibb co151
mitsubishi ufj financial gro130
space exploration techn corp112
ishares tr111
amphenol corp98.74
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES

Reductions

Ticker% Reduced
comcast corp new-99.56
schwab strategic tr-75.92
schwab strategic tr-72.59
vanguard index fds-68.73
invesco exchange traded fd t-61.96
kla corp-53.33
spdr index shs fds-52.36
csx corp-51.59
GODSEY & GIBB ASSOCIATES reduced stake in above stock

Sold off

None of the stocks were completely sold off by GODSEY & GIBB ASSOCIATES

Sector Distribution

GODSEY & GIBB, INC has about 19.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Utilities
  • Consumer Defensive
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Technology19.5
Industrials16.7
Financial Services13.5
Healthcare12.9
Others10.4
Utilities10.2
Consumer Defensive6.5
Energy4.5
Communication Services3.7
Consumer Cyclical2

Market Cap. Distribution

GODSEY & GIBB, INC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.5
MEGA-CAP38.3
UNALLOCATED13

Stocks belong to which Index?

About 86.3% 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 50086.3
Others13.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.8 %
DINO
hf sinclair corp
54.1 %
MPC
marathon pete corp
53.9 %
PSX
phillips 66
51.0 %
CRM
salesforce inc
42.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.1 M
A
agilent technologies inc
7.0 M
AAPL
apple inc
6.6 M
CVX
chevron corporation
5.1 M
AMGN
amgen inc
4.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-39.6 %
solstice advanced matls inc
-34.1 %
BXMT
blackstone mortgage trust in
-32.5 %
EAST
beeline holdings inc
-31.1 %
Top 5 Losers ($)$
GLW
corning inc
-21.1 M
IBM
international business machs
-6.3 M
LNT
alliant energy corp
-4.7 M
HD
home depot inc
-4.6 M
MCHP
microchip technology inc.
-4.1 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 610 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GODSEY & GIBB, INC last quarter.

$1.21BTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GODSEY & GIBB ASSOCIATES, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.2%46,589
$2.39M
0.2%
increased 10.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.01%676
$124.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0.01%510
$105.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%875
$25.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%115
$9.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%9.00
$1.0K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%423
$35.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GODSEY & GIBB ASSOCIATES's holding in Ishares Tr over time
0%39.00
$1.9K
0%
decreased 47.3 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GODSEY & GIBB ASSOCIATES's holding in Ishares Inc over time
0%20.00
$3.7K
0%
new position