GODSEY & GIBB, INC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:20.622 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
383
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
17.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC | COM | $52.7M | 206,338 | — | 219350105 |
| APPLE INC | COM | $43.9M | 151,701 | — | 037833100 |
| BROADCOM INC | COM | $43.5M | 115,060 | — | 11135F101 |
| ROYAL BK CDA | COM | $35.4M | 170,820 | — | 780087102 |
| TORONTO DOMINION BK ONT | COM NEW | $33.4M | 275,464 | — | 891160509 |
| RTX CORPORATION | COM | $32.6M | 171,629 | — | 75513E101 |
| EATON CORP PLC | SHS | $32.4M | 75,924 | — | G29183103 |
| STATE STR CORP | COM | $32M | 188,457 | — | 857477103 |
| ENTERGY CORP NEW | COM | $29.8M | 259,761 | — | 29364G103 |
| PNC FINL SVCS GROUP INC | COM | $29.4M | 119,333 | — | 693475105 |
| MERCK & CO INC | COM | $28.9M | 224,875 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $28.8M | 102,474 | — | 459200101 |
| NOVARTIS AG | SPONSORED ADR | $28.7M | 183,015 | — | 66987V109 |
| ALLIANT ENERGY CORP | COM | $28M | 366,907 | — | 018802108 |
| VISA INC | COM CL A | $28M | 81,515 | — | 92826C839 |
| COCA COLA CO | COM | $27.6M | 339,869 | — | 191216100 |
| MICROCHIP TECHNOLOGY INC. | COM | $27.4M | 300,549 | — | 595017104 |
| FASTENAL CO | COM | $27.1M | 564,601 | — | 311900104 |
| MICROSOFT CORP | COM | $26.7M | 71,539 | — | 594918104 |
| AMERICAN ELEC PWR CO INC | COM | $26.6M | 194,184 | — | 025537101 |
| DOMINION ENERGY INC | COM | $26.4M | 387,155 | — | 25746U109 |
| AMGEN INC | COM | $25.9M | 71,580 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $25.6M | 202,322 | — | 26441C204 |
| COSTCO WHOLESALE CORPORATION | COM | $25M | 26,742 | — | 22160K105 |
| SLB LIMITED | COM STK | $24.5M | 527,785 | — | 806857108 |
| TRUIST FINL CORP | COM | $24.5M | 490,908 | — | 89832Q109 |
| AGILENT TECHNOLOGIES INC | COM | $23.3M | 175,728 | — | 00846U101 |
| HOME DEPOT INC | COM | $23.3M | 65,998 | — | 437076102 |
| CHEVRON CORPORATION | COM | $22.4M | 135,021 | — | 166764100 |
| BLACKROCK INC | COM | $22.3M | 23,217 | — | 09290D101 |
| CINTAS CORP | COM | $21.9M | 129,005 | — | 172908105 |
| STRYKER CORPORATION | COM | $21.9M | 69,441 | — | 863667101 |
| ORACLE CORP | COM | $21.6M | 147,306 | — | 68389X105 |
| STANLEY BLACK & DECKER INC | COM | $20.8M | 220,806 | — | 854502101 |
| UNITED PARCEL SVCS INC | CL B | $20.7M | 192,098 | — | 911312106 |
| AT&T INC | COM | $20.2M | 977,149 | — | 00206R102 |
| MEDTRONIC PLC | SHS | $19.5M | 249,657 | — | G5960L103 |
| PEPSICO INC | COM | $19M | 140,346 | — | 713448108 |
| PAYCHEX INC | COM | $18.9M | 192,456 | — | 704326107 |
| ABBVIE INC | COM | $18.7M | 74,257 | — | 00287Y109 |
| NETFLIX INC. | COM | $17.2M | 240,237 | — | 64110L106 |
| CME GROUP INC | COM | $15.7M | 71,310 | — | 12572Q105 |
| COMCAST CORP NEW | CL A | $14.2M | 576,786 | — | 20030N101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.3M | 16,410 | — | 78462F103 |
| EXXON MOBIL CORP | COM | $6.7M | 48,775 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5M | 170,375 | — | 808524201 |
| ISHARES TR | CORE HIGH DV ETF | $4.7M | 169,863 | — | 46429B663 |
| AMAZON COM INC | COM | $4M | 16,936 | — | 023135106 |
| NVIDIA CORPORATION | COM | $2.6M | 12,992 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,114 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1,998 | — | 595112103 |
| ISHARES TR | ISHS 1-5YR INVS | $2.2M | 42,014 | — | 464288646 |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 21,937 | — | 464287507 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,682 | — | 02079K107 |
| ELI LILLY & CO | COM | $1.4M | 1,185 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,815 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,677 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,576 | — | 921943858 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,461 | — | 742718109 |
| CONOCOPHILLIPS | COM | $933.3K | 8,978 | — | 20825C104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $925.2K | 1,771 | — | 78467X109 |
| APPLIED MATLS INC | COM | $914.6K | 1,265 | — | 038222105 |
| ALTRIA GROUP INC | COM | $913.4K | 12,695 | — | 02209S103 |
| AMPHENOL CORP | CL A | $783K | 4,441 | — | 032095101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $684.4K | 2,816 | — | 922908611 |
| SOUTHERN FIRST BANCSHARES | COM | $675.8K | 11,060 | — | 842873101 |
| PHILIP MORRIS INTL INC | COM | $645.6K | 3,568 | — | 718172109 |
| ADVANCED MICRO DEVICES INC | COM | $644.8K | 1,110 | — | 007903107 |
| AFLAC INC | COM | $639.3K | 5,453 | — | 001055102 |
| FIDELITY NATL FINL INC | COM SHS | $578.7K | 12,270 | — | 31620R303 |
| META PLATFORMS INC | CL A | $553.7K | 983 | — | 30303M102 |
| DISNEY WALT CO | COM | $549.5K | 5,709 | — | 254687106 |
| INTEL CORP | COM | $538.3K | 3,855 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $491.3K | 1,501 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $470.7K | 1,854 | — | 478160104 |
| MURPHY USA INC | COM | $457K | 848 | — | 626755102 |
| CISCO SYS INC | COM | $447.2K | 3,807 | — | 17275R102 |
| SOUTHERN CO | COM | $434.8K | 4,543 | — | 842587107 |
| EMERSON ELEC CO | COM | $432K | 3,018 | — | 291011104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $428.7K | 12,669 | — | 808524300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $417.8K | 13,175 | — | 808524797 |
| BLACKSTONE INC | COM | $411.1K | 3,494 | — | 09260D107 |
| ALLSTATE CORP | COM | $404.5K | 1,700 | — | 020002101 |
| AUTOMATIC DATA PROCESSING IN | COM | $370.6K | 1,655 | — | 053015103 |
| COHERENT CORP | COM | $368.8K | 935 | — | 19247G107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $365.1K | 2,310 | — | 921946406 |
| OMNICOM GROUP INC | COM | $355.3K | 4,878 | — | 681919106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $345.7K | 5,360 | — | 46137V282 |
| MORGAN STANLEY | COM NEW | $339.9K | 1,626 | — | 617446448 |
| AMERICAN EXPRESS CO | COM | $328.8K | 972 | — | 025816109 |
| SCHWAB CHARLES CORP | COM | $318.8K | 3,455 | — | 808513105 |
| TESLA INC | COM | $311.2K | 740 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $299.5K | 6,605 | — | 81369Y886 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $296.1K | 620 | — | 874039100 |
| SYSCO CORP | COM | $280K | 3,350 | — | 871829107 |
| DANAHER CORP DEL | COM | $266.7K | 1,400 | — | 235851102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $260.7K | 2,845 | — | 78468R663 |
| PUBLIC STORAGE | COM | $258.8K | 813 | — | 74460D109 |
| MCDONALDS CORP | COM | $248.7K | 920 | — | 580135101 |
| MONDELEZ INTL INC | CL A | $245.2K | 4,240 | — | 609207105 |
| CATERPILLAR INC | COM | $236.4K | 222 | — | 149123101 |
| VANGUARD INDEX FDS | MID CAP ETF | $236.4K | 2,934 | — | 922908629 |
| INTUIT | COM | $236.2K | 905 | — | 461202103 |
| VANGUARD INDEX FDS | GROWTH ETF | $232.8K | 2,703 | — | 922908736 |
| ENTERPRISE PRODS PARTNERS L | COM | $227K | 6,174 | — | 293792107 |
| NEXTERA ENERGY INC | COM | $220K | 2,506 | — | 65339F101 |
| ABBOTT LABORATORIES | COM | $204.6K | 2,254 | — | 002824100 |
| SPDR SERIES TRUST | ST STR SP DIV | $204.4K | 1,343 | — | 78464A763 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $194K | 6,239 | — | 808524771 |
| ARCHER DANIELS MIDLAND CO | COM | $170.8K | 2,235 | — | 039483102 |
| BANK OF AMER CORP | COM | $164.7K | 2,891 | — | 060505104 |
| HONEYWELL INTL INC | COM | $164K | 733 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $161.8K | 732 | — | 43849R105 |
| CHENIERE ENERGY INC | COM NEW | $159.9K | 669 | — | 16411R208 |
| OLD REP INTL CORP | COM | $155.7K | 3,805 | — | 680223104 |
| FIDELITY NATL INFORMATION SV | COM | $151.1K | 3,886 | — | 31620M106 |
| CENCORA INC | COM | $149.7K | 529 | — | 03073E105 |
| LOCKHEED MARTIN CORP | COM | $145.2K | 285 | — | 539830109 |
| LOWES COS INC | COM | $141.1K | 640 | — | 548661107 |
| MSCI INC | COM | $140K | 250 | — | 55354G100 |
| ISHARES TR | MICRO-CAP ETF | $135.2K | 676 | — | 464288869 |
| DEERE & CO | COM | $131.9K | 208 | — | 244199105 |
| GENERAL DYNAMICS CORP | COM | $131.1K | 370 | — | 369550108 |
| GE VERNOVA INC | COM | $130.4K | 111 | — | 36828A101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $128.5K | 543 | — | 921908844 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $126.6K | 180 | — | 78467Y107 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $126.5K | 783 | — | 46138E339 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $126.2K | 345 | — | 922908595 |
| GE AEROSPACE | COM NEW | $124.5K | 333 | — | 369604301 |
| ISHARES TR | US AER DEF ETF | $123.6K | 510 | — | 464288760 |
| CLOROX CO DEL | COM | $118.8K | 1,245 | — | 189054109 |
| NORTHROP GRUMMAN CORP | COM | $118.2K | 232 | — | 666807102 |
| PALANTIR TECHNOLOGIES INC | CL A | $116.7K | 1,000 | — | 69608A108 |
| SPDR GOLD TR | GOLD SHS | $115.7K | 314 | — | 78463V107 |
| EXPEDITORS INTL WASH INC | COM | $114.1K | 700 | — | 302130109 |
| ISHARES SILVER TR | ISHARES | $113.4K | 2,121 | — | 46428Q109 |
| BECTON DICKINSON & CO | COM | $112.7K | 745 | — | 075887109 |
| MURPHY OIL CORP | COM | $110.4K | 3,392 | — | 626717102 |
| ISHARES TR | CORE S&P500 ETF | $108.6K | 145 | — | 464287200 |
| ILLINOIS TOOL WKS INC | COM | $108.2K | 400 | — | 452308109 |
| MASTERCARD INCORPORATED | CL A | $102.7K | 200 | — | 57636Q104 |
| DOVER CORP | COM | $100.9K | 450 | — | 260003108 |
| REVOLUTION MEDICINES INC | COM | $93.6K | 500 | — | 76155X100 |
| ATMOS ENERGY CORP | COM | $89.9K | 522 | — | 049560105 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $88.9K | 1,475 | — | 316092840 |
| ARM HOLDINGS PLC | SPONSORED ADS | $88.6K | 250 | — | 042068205 |
| ISHARES TR | S&P 100 ETF | $88.5K | 242 | — | 464287101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $83.7K | 2,889 | — | 808524102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $83.6K | 226 | — | 922908769 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $77.5K | 4,053 | — | 29273V100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $75.9K | 446 | — | 46137V464 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $75.8K | 761 | — | 316092709 |
| IDEX CORP | COM | $73.8K | 325 | — | 45167R104 |
| PHILLIPS 66 | COM | $73.5K | 435 | — | 718546104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $73.2K | 683 | — | 81369Y852 |
| TELEFLEX INCORPORATED | COM | $69.7K | 550 | — | 879369106 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $69K | 700 | — | 46654Q609 |
| VERTIV HOLDINGS CO | COM CL A | $67K | 200 | — | 92537N108 |
| SCHEIN HENRY INC | COM | $66.8K | 800 | — | 806407102 |
| STARBUCKS CORP | COM | $66.3K | 649 | — | 855244109 |
| SEACOAST BKG CORP FLA | COM NEW | $66K | 1,985 | — | 811707801 |
| CSX CORP | COM | $66K | 1,388 | — | 126408103 |
| NIKE INC | CL B | $65.7K | 1,600 | — | 654106103 |
| BLOOM ENERGY CORP | COM CL A | $63.6K | 210 | — | 093712107 |
| DIGITAL RLTY TR INC | COM | $62.9K | 350 | — | 253868103 |
| FORTIVE CORP | COM | $61.1K | 1,000 | — | 34959J108 |
| DTE ENERGY CO | COM | $60.9K | 400 | — | 233331107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $59.6K | 349 | — | 84615Q103 |
| GLOBAL PMTS INC | COM | $56.2K | 775 | — | 37940X102 |
| NUCOR CORP | COM | $55.7K | 250 | — | 670346105 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $54.2K | 695 | — | 46641Q118 |
| NORFOLK SOUTHN CORP | COM | $53.7K | 171 | — | 655844108 |
| VERIZON COMMUNICATIONS INC | COM | $53.1K | 1,254 | — | 92343V104 |
| COLONY BANKCORP INC | COM | $52.7K | 2,625 | — | 19623P101 |
| ISHARES TR | RUSSELL 2000 ETF | $49.6K | 165 | — | 464287655 |
| TRANE TECHNOLOGIES PLC | SHS | $49.1K | 100 | — | G8994E103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $48.1K | 955 | — | 78463X889 |
| SOUTHERN COPPER CORP | COM | $47.6K | 273 | — | 84265V105 |
| PPG INDS INC | COM | $46.1K | 380 | — | 693506107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $46K | 573 | — | 46654Q781 |
| AMPLIFY ENERGY CORP NEW | COM | $45.2K | 11,351 | — | 03212B103 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $44.4K | 427 | — | 92189F643 |
| TJX COS INC NEW | COM | $42.4K | 280 | — | 872540109 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $42.2K | 1,587 | — | 30190A104 |
| MARATHON PETE CORP | COM | $41.4K | 162 | — | 56585A102 |
| VANECK ETF TRUST | PREFERRED SECURT | $41.3K | 2,318 | — | 92189F429 |
| VERALTO CORP | COM SHS | $41.3K | 466 | — | 92338C103 |
| IRON MTN INC DEL | COM | $41.1K | 325 | — | 46284V101 |
| ISHARES GOLD TR | ISHARES NEW | $40K | 530 | — | 464285204 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $39.3K | 1,084 | — | 808524706 |
| ISHARES TR | RUS MID CAP ETF | $38.6K | 350 | — | 464287499 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $37K | 1,633 | — | 808524698 |
| DT MIDSTREAM INC | COMMON STOCK | $36.7K | 250 | — | 23345M107 |
| BOEING CO | COM | $36.2K | 167 | — | 097023105 |
| QUANTA SVCS INC | COM | $36K | 50 | — | 74762E102 |
| ISHARES TR | FUTU EXPO TE ETF | $34.9K | 423 | — | 46434V381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $34.1K | 1,232 | — | 808524805 |
| FERRARI N V | COM | $33.5K | 90 | — | N3167Y103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $33.2K | 375 | — | 83443Q103 |
| PROSHARES TR | ULTRAPRO QQQ | $32.4K | 400 | — | 74347X831 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13