Godsey & Gibb, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.11B
Q ending 2025-12-31
Change
+3.2% QoQ · +12.8% YoY
Positions
389
reported holdings
Largest positions
Top 100 of 389 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc | GLW | Shares | $42.3M | 311K |
| Apple Inc | AAPL | Shares | $39.9M | 157K |
| Broadcom Inc | AVGO | Shares | $37.0M | 120K |
| Rtx Corporation | RTX | Shares | $33.5M | 174K |
| Entergy Corp New | ETR | Shares | $31.3M | 279K |
| Chevron Corporation | CVX | Shares | $30.5M | 147K |
| Royal Bk Cda | RY | Shares | $29.4M | 182K |
| Toronto Dominion Bk Ont | TD | Shares | $28.6M | 306K |
| At&T Inc | T | Shares | $28.4M | 980K |
| Novartis Ag | NVS | Shares | $28.3M | 186K |
| Slb Limited | SLB | Shares | $27.8M | 541K |
| Eaton Corp Plc | Shares | $27.8M | 78K | |
| Merck & Co Inc | MRK | Shares | $27.6M | 229K |
| State Str Corp | STT | Shares | $27.3M | 216K |
| Alliant Energy Corp | LNT | Shares | $26.8M | 374K |
| Costco Wholesale Corporation | COST | Shares | $26.7M | 27K |
| Duke Energy Corp New | DUK | Shares | $26.7M | 204K |
| Fastenal Co | FAST | Shares | $26.5M | 570K |
| Microsoft Corp | MSFT | Shares | $26.4M | 71K |
| Coca Cola Co | KO | Shares | $26.3M | 345K |
| American Elec Pwr Co Inc | AEP | Shares | $25.2M | 192K |
| Amgen Inc | AMGN | Shares | $25.2M | 71K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $25.1M | 121K |
| International Business Machs | IBM | Shares | $24.9M | 103K |
| Visa Inc | V | Shares | $24.5M | 81K |
| Dominion Energy Inc | D | Shares | $24.2M | 392K |
| Netflix Inc. | NFLX | Shares | $22.6M | 235K |
| Truist Finl Corp | TFC | Shares | $22.4M | 486K |
| Stryker Corporation | SYK | Shares | $22.3M | 68K |
| Blackrock Inc | BLK | Shares | $22.2M | 23K |
| Pepsico Inc | PEP | Shares | $21.8M | 140K |
| Medtronic Plc | Shares | $21.6M | 250K | |
| Cintas Corp | CTAS | Shares | $21.5M | 127K |
| Oracle Corp | ORCL | Shares | $20.9M | 142K |
| Cme Group Inc | CME | Shares | $20.8M | 70K |
| Home Depot Inc | HD | Shares | $20.7M | 63K |
| Agilent Technologies Inc | A | Shares | $19.8M | 174K |
| Microchip Technology Inc. | MCHP | Shares | $19.6M | 304K |
| United Parcel Svcs Inc | UPS | Shares | $18.9M | 192K |
| Paychex Inc | PAYX | Shares | $17.3M | 188K |
| Comcast Corp New | CMCSA | Shares | $16.3M | 567K |
| Stanley Black & Decker Inc | SWK | Shares | $15.1M | 212K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.7M | 16K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Ishares Tr | HDV | Shares | $4.6M | 34K |
| Schwab Strategic Tr | SCHX | Shares | $4.2M | 164K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Ishares Tr | IGSB | Shares | $2.1M | 41K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $979K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $892K | 2K |
| Altria Group Inc | MO | Shares | $838K | 13K |
| Aflac Inc | AFL | Shares | $682K | 6K |
| Micron Technology Inc | MU | Shares | $653K | 2K |
| Vanguard Index Fds | VBR | Shares | $612K | 3K |
| Southern First Bancshares | SFST | Shares | $603K | 11K |
| Philip Morris Intl Inc | PM | Shares | $599K | 4K |
| Meta Platforms Inc | META | Shares | $597K | 1K |
| Fidelity Natl Finl Inc | FNF | Shares | $569K | 12K |
| Amphenol Corp | APH | Shares | $556K | 4K |
| Disney Walt Co | DIS | Shares | $550K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $471K | 2K |
| Johnson & Johnson | JNJ | Shares | $453K | 2K |
| Blackstone Inc | BX | Shares | $446K | 4K |
| Southern Co | SO | Shares | $438K | 5K |
| Applied Matls Inc | AMAT | Shares | $432K | 1K |
| Murphy Usa Inc | MUSA | Shares | $419K | 848 |
| Schwab Strategic Tr | SCHD | Shares | $411K | 13K |
| Emerson Elec Co | EMR | Shares | $398K | 3K |
| Intuit | INTU | Shares | $391K | 905 |
| Abbvie Inc | ABBV | Shares | $386K | 2K |
| Omnicom Group Inc | OMC | Shares | $367K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $366K | 13K |
| Allstate Corp | ALL | Shares | $352K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $344K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $342K | 2K |
| Automatic Data Processing In | ADP | Shares | $336K | 2K |
| Schwab Charles Corp | SCHW | Shares | $325K | 3K |
| American Express Co | AXP | Shares | $304K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $303K | 7K |
| Cisco Sys Inc | CSCO | Shares | $295K | 4K |
| Mcdonalds Corp | MCD | Shares | $286K | 920 |
| Spdr Series Trust | SDY | Shares | $268K | 2K |
| Morgan Stanley | MS | Shares | $268K | 2K |
| Danaher Corp Del | DHR | Shares | $267K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $244K | 4K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $243K | 5K |
| Sysco Corp | SYY | Shares | $239K | 3K |
| Abbott Laboratories | ABT | Shares | $234K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $234K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $228K | 674 |
| Nextera Energy Inc | NEE | Shares | $227K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.