Godsey & Gibb, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Godsey & Gibb, Inc disclosed 380 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include CORNING INC, APPLE INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 380
- Portfolio Value
- $1.22B
Holdings by Sector
Godsey & Gibb, Inc Portfolio Holdings in Q2 2026
| 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 | Industrials | 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 | Financial Services | 1.83% | 23,217 | +109 | +0.47% | $22,324,537 |
Showing 30 of 380 holdings in the latest reporting period.