Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.COM | COM | $52.7M | 4.3% |
| Apple Inc.COM | COM | $43.9M | 3.6% |
| Broadcom Inc.COM | COM | $43.5M | 3.6% |
| Royal BK CdaCOM | COM | $35.4M | 2.9% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $33.4M | 2.7% |
| Rtx CorporationCOM | COM | $32.6M | 2.7% |
| Eaton Corp. PLCSHS | SHS | $32.4M | 2.7% |
| State Str Corp.COM | COM | $32M | 2.6% |
| Entergy Corp. NewCOM | COM | $29.8M | 2.4% |
| PNC Finl Svcs Group Inc.COM | COM | $29.4M | 2.4% |
| Merck & CO Inc.COM | COM | $28.9M | 2.4% |
| International Business MachsCOM | COM | $28.8M | 2.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $28.7M | 2.4% |
| Alliant Energy Corp.COM | COM | $28M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $28M | 2.3% |
| Coca Cola COCOM | COM | $27.6M | 2.3% |
| Microchip Technology Inc..COM | COM | $27.4M | 2.2% |
| Fastenal COCOM | COM | $27.1M | 2.2% |
| Microsoft Corp.COM | COM | $26.7M | 2.2% |
| American Elec Pwr CO Inc.COM | COM | $26.6M | 2.2% |
| Dominion Energy Inc.COM | COM | $26.4M | 2.2% |
| Amgen Inc.COM | COM | $25.9M | 2.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $25.6M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $25M | 2.1% |
| Slb LimitedCOM STK | COM STK | $24.5M | 2.0% |
| Truist Finl Corp.COM | COM | $24.5M | 2.0% |
| Agilent Technologies Inc.COM | COM | $23.3M | 1.9% |
| Home Depot Inc.COM | COM | $23.3M | 1.9% |
| Chevron CorporationCOM | COM | $22.4M | 1.8% |
| Blackrock Inc.COM | COM | $22.3M | 1.8% |
| Cintas Corp.COM | COM | $21.9M | 1.8% |
| Stryker CorporationCOM | COM | $21.9M | 1.8% |
| Oracle Corp.COM | COM | $21.6M | 1.8% |
| Stanley Black & Decker Inc.COM | COM | $20.8M | 1.7% |
| United Parcel Svcs Inc.CL B | CL B | $20.7M | 1.7% |
| AT&T Inc.COM | COM | $20.2M | 1.7% |
| Medtronic PLCSHS | SHS | $19.5M | 1.6% |
| Pepsico Inc.COM | COM | $19M | 1.6% |
| Paychex Inc.COM | COM | $18.9M | 1.6% |
| Abbvie Inc.COM | COM | $18.7M | 1.5% |
| Netflix Inc..COM | COM | $17.2M | 1.4% |
| CME Group Inc.COM | COM | $15.7M | 1.3% |
| Comcast Corp. NewCL A | CL A | $14.2M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.3M | 1.0% |
| Exxon Mobil Corp.COM | COM | $6.67M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.01M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $4.66M | 0.4% |
| Amazon Com Inc.COM | COM | $4.04M | 0.3% |
| Nvidia CorporationCOM | COM | $2.6M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.56M | 0.2% |
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.9%
- Class
- COM NEW
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- SHS
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- SPONSORED ADR
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM STK
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- CL B
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.2%
- Class
- TR UNIT
- Share
- 1.0%
- Class
- COM
- Share
- 0.5%
- Class
- US LRG CAP ETF
- Share
- 0.4%
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 383 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 887402
- File number
- 028-04813
- Options
- 0 call, 0 put
- In the 25 largest
- 63.2%
- Prior quarter
- $1.15B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 28
Common questions
What are Godsey & Gibb’s 13F holdings worth?
$1.22 billion across 383 positions for the quarter ended 30 June 2026.
What is Godsey & Gibb’s largest 13F holding?
CORNING INC (COM) was the largest position at $52.7 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Godsey & Gibb’s 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 63.2%, across 383 positions as of 30 June 2026.
Does Form 13F show everything Godsey & Gibb manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Godsey & Gibb file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.