Godsey & Gibb, Inc Portfolio Stock Holdings
Godsey & Gibb, Inc disclosed 383 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, APPLE INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.2B
Holdings by Sector
Godsey & Gibb, Inc Portfolio Holdings in Q2 2026
365 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 4.32% | 206,338 | -104,657 | -33.65% | $52,704,916 |
| APPLE INC | AAPL | Technology | 3.60% | 151,701 | -5,448 | -3.47% | $43,896,194 |
| BROADCOM INC | AVGO | Technology | 3.56% | 115,060 | -4,541 | -3.80% | $43,464,068 |
| ROYAL BK CDA | RY | Financial Services | 2.90% | 170,820 | -11,113 | -6.11% | $35,354,616 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.74% | 275,464 | -30,745 | -10.04% | $33,449,594 |
| RTX CORPORATION | RTX | Industrials | 2.67% | 171,629 | -2,080 | -1.20% | $32,563,159 |
| EATON CORP PLC | ETN | Other | 2.65% | 75,924 | -1,714 | -2.21% | $32,352,767 |
| STATE STR CORP | STT | Financial Services | 2.62% | 188,457 | -27,405 | -12.70% | $31,962,308 |
| ENTERGY CORP NEW | ETR | Utilities | 2.45% | 259,761 | -18,758 | -6.73% | $29,836,149 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.41% | 119,333 | -1,184 | -0.98% | $29,382,172 |
| MERCK & CO INC | MRK | Healthcare | 2.37% | 224,875 | -4,545 | -1.98% | $28,896,495 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.36% | 102,474 | -273 | -0.27% | $28,816,747 |
| NOVARTIS AG | NVS | Healthcare | 2.35% | 183,015 | -2,557 | -1.38% | $28,682,111 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.30% | 366,907 | -6,865 | -1.84% | $27,991,335 |
| VISA INC | V | Financial Services | 2.29% | 81,515 | +418 | +0.52% | $27,967,000 |
| COCA COLA CO | KO | Consumer Defensive | 2.27% | 339,869 | -5,369 | -1.56% | $27,621,137 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.25% | 300,549 | -3,485 | -1.15% | $27,410,069 |
| FASTENAL CO | FAST | Industrials | 2.22% | 564,601 | -5,585 | -0.98% | $27,117,787 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 71,539 | +163 | +0.23% | $26,685,387 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.18% | 194,184 | +2,018 | +1.05% | $26,566,356 |
| DOMINION ENERGY INC | D | Utilities | 2.17% | 387,155 | -4,778 | -1.22% | $26,438,785 |
| AMGEN INC | AMGN | Healthcare | 2.13% | 71,580 | +95 | +0.13% | $25,920,563 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.10% | 202,322 | -1,517 | -0.74% | $25,609,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.05% | 26,742 | -63 | -0.24% | $25,016,349 |
| SLB LIMITED | SLB | Energy | 2.01% | 527,785 | -13,297 | -2.46% | $24,536,746 |
| TRUIST FINL CORP | TFC | Financial Services | 2.01% | 490,908 | +4,500 | +0.93% | $24,457,033 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.91% | 175,728 | +1,660 | +0.95% | $23,341,951 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.91% | 65,998 | +3,140 | +5.00% | $23,276,053 |
| CHEVRON CORPORATION | CVX | Energy | 1.84% | 135,021 | -12,297 | -8.35% | $22,381,138 |
| BLACKROCK INC | BLK | Other | 1.83% | 23,217 | +109 | +0.47% | $22,324,537 |
| CINTAS CORP | CTAS | Industrials | 1.80% | 129,005 | +2,006 | +1.58% | $21,941,171 |
| STRYKER CORPORATION | SYK | Healthcare | 1.79% | 69,441 | +1,598 | +2.36% | $21,862,805 |
| ORACLE CORP | ORCL | Technology | 1.77% | 147,306 | +5,060 | +3.56% | $21,587,634 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.70% | 220,806 | +8,474 | +3.99% | $20,782,261 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.69% | 192,098 | +77 | +0.04% | $20,650,495 |
| AT&T INC | T | Communication Services | 1.66% | 977,149 | -2,677 | -0.27% | $20,226,993 |
| MEDTRONIC PLC | MDT | Other | 1.60% | 249,657 | -178 | -0.07% | $19,530,668 |
| PEPSICO INC | PEP | Consumer Defensive | 1.56% | 140,346 | -107 | -0.08% | $19,002,836 |
| PAYCHEX INC | PAYX | Technology | 1.55% | 192,456 | +4,712 | +2.51% | $18,924,199 |
| ABBVIE INC | ABBV | Healthcare | 1.53% | 74,257 | +72,482 | +4083.49% | $18,686,001 |
| NETFLIX INC. | NFLX | Communication Services | 1.41% | 240,237 | +4,867 | +2.07% | $17,152,922 |
| CME GROUP INC | CME | Financial Services | 1.29% | 71,310 | +985 | +1.40% | $15,747,388 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.16% | 576,786 | +9,565 | +1.69% | $14,160,086 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 16,410 | -34 | -0.21% | $12,254,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 48,775 | -205 | -0.42% | $6,668,462 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 170,375 | +6,586 | +4.02% | $5,014,135 |
| ISHARES TR | HDV | Other | 0.38% | 169,863 | +136,137 | +403.66% | $4,655,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 16,936 | -270 | -1.57% | $4,036,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 12,992 | -646 | -4.74% | $2,599,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 5,114 | -72 | -1.39% | $2,558,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,998 | +65 | +3.36% | $2,306,272 |
| ISHARES TR | IGSB | Other | 0.18% | 42,014 | +1,421 | +3.50% | $2,201,954 |
| ISHARES TR | IJH | Other | 0.14% | 21,937 | +344 | +1.59% | $1,691,548 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 4,682 | -335 | -6.68% | $1,654,297 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,185 | -5 | -0.42% | $1,421,325 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,815 | -70 | -1.80% | $1,363,373 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,677 | -20 | -1.18% | $1,234,943 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 15,576 | -415 | -2.60% | $1,109,789 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 7,461 | -117 | -1.54% | $1,094,142 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 8,978 | +2 | +0.02% | $933,330 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 1,771 | -155 | -8.05% | $925,153 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 1,265 | - | - | $914,595 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 12,695 | - | - | $913,434 |
| AMPHENOL CORP | APH | Technology | 0.06% | 4,441 | +41 | +0.93% | $783,038 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 2,816 | - | - | $684,380 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.06% | 11,060 | - | - | $675,766 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 3,568 | -53 | -1.46% | $645,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,110 | - | - | $644,811 |
| AFLAC INC | AFL | Financial Services | 0.05% | 5,453 | -764 | -12.29% | $639,320 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.05% | 12,270 | - | - | $578,654 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 983 | -60 | -5.75% | $553,720 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 5,709 | - | - | $549,473 |
| INTEL CORP | INTC | Technology | 0.04% | 3,855 | -173 | -4.29% | $538,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 1,501 | -101 | -6.30% | $491,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,854 | - | - | $470,744 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.04% | 848 | - | - | $456,962 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,807 | - | - | $447,171 |
| SOUTHERN CO | SO | Utilities | 0.04% | 4,543 | - | - | $434,811 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 3,018 | -20 | -0.66% | $432,027 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 12,669 | +116 | +0.92% | $428,707 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 13,175 | -227 | -1.69% | $417,776 |
| BLACKSTONE INC | BX | Financial Services | 0.03% | 3,494 | -384 | -9.90% | $411,139 |
| ALLSTATE CORP | ALL | Financial Services | 0.03% | 1,700 | - | - | $404,498 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,655 | - | - | $370,638 |
| COHERENT CORP | COHR | Technology | 0.03% | 935 | -5 | -0.53% | $368,830 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 2,310 | - | - | $365,050 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.03% | 4,878 | - | - | $355,265 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.03% | 5,360 | - | - | $345,720 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 1,626 | - | - | $339,900 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 972 | -33 | -3.28% | $328,779 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 3,455 | - | - | $318,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 740 | +210 | +39.62% | $311,244 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.02% | 6,605 | - | - | $299,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 620 | -54 | -8.01% | $296,094 |
| SYSCO CORP | SYY | Consumer Defensive | 0.02% | 3,350 | - | - | $279,993 |
| DANAHER CORP DEL | DHR | Healthcare | 0.02% | 1,400 | -10 | -0.71% | $266,672 |
| SPDR SERIES TRUST | BIL | Other | 0.02% | 2,845 | +2,715 | +2088.46% | $260,716 |
| PUBLIC STORAGE | PSA | Real Estate | 0.02% | 813 | - | - | $258,787 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 920 | - | - | $248,686 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.02% | 4,240 | - | - | $245,216 |