GODSEY & GIBB, INC — 13F Holdings & Portfolio
CIK 887402 · latest 13F-HR filed 2026-07-13
GODSEY & GIBB, INC manages $1.22B in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.32%), AAPL (3.60%), AVGO (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 28, added to 176, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RICHMOND, VA 23230
$1.22B
Long-equity book
383
Distinct positions
2026-06-30
Filed 2026-07-13
+22 / −28 / ↑176 / ↓100
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$18.3M +4740.7%
- CORNING INC$10.4M +24.6%
- MICROCHIP TECHNOLOGY INC.$7.8M +39.5%
- BROADCOM INC$6.4M +17.4%
- ROYAL BK CDA$5.9M +20.1%
Top Trims
- AT&T INC-$8.2M -28.8%
- CHEVRON CORPORATION-$8.1M -26.6%
- NETFLIX INC.-$5.5M -24.2%
- CME GROUP INC-$5.0M -24.2%
- SLB LIMITED-$3.3M -11.8%
New Positions
- HONEYWELL INTL INC$164.0K
- HONEYWELL AEROSPACE INC$161.8K
- REVOLUTION MEDICINES INC$93.6K
- SPACE EXPLORATION TECHN CORP$59.6K
- INVESCO EXCHANGE TRADED FD T$26.3K
Exited Positions
- HONEYWELL INTL INC$343.6K
- VANGUARD INDEX FDS$93.2K
- SCHWAB STRATEGIC TR$28.6K
- J P MORGAN EXCHANGE TRADED F$20.3K
- SELECT SECTOR SPDR TR$17.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $52.7M | 4.32% | 206,338 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $43.9M | 3.60% | 151,701 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $43.5M | 3.56% | 115,060 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $35.4M | 2.90% | 170,820 | SH |
| 5 | TORONTO DOMINION BK ONT | TD | 891160509 | $33.4M | 2.74% | 275,464 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $32.6M | 2.67% | 171,629 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $32.4M | 2.65% | 75,924 | SH |
| 8 | STATE STR CORP | STT | 857477103 | $32.0M | 2.62% | 188,457 | SH |
| 9 | ENTERGY CORP NEW | ETR | 29364G103 | $29.8M | 2.45% | 259,761 | SH |
| 10 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $29.4M | 2.41% | 119,333 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $28.9M | 2.37% | 224,875 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $28.8M | 2.36% | 102,474 | SH |
| 13 | NOVARTIS AG | NVS | 66987V109 | $28.7M | 2.35% | 183,015 | SH |
| 14 | ALLIANT ENERGY CORP | LNT | 018802108 | $28.0M | 2.30% | 366,907 | SH |
| 15 | VISA INC | V | 92826C839 | $28.0M | 2.29% | 81,515 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $27.6M | 2.27% | 339,869 | SH |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $27.4M | 2.25% | 300,549 | SH |
| 18 | FASTENAL CO | FAST | 311900104 | $27.1M | 2.22% | 564,601 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $26.7M | 2.19% | 71,539 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $26.6M | 2.18% | 194,184 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $26.4M | 2.17% | 387,155 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $25.9M | 2.13% | 71,580 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $25.6M | 2.10% | 202,322 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.0M | 2.05% | 26,742 | SH |
| 25 | SLB LIMITED | SLB | 806857108 | $24.5M | 2.01% | 527,785 | SH |
| 26 | TRUIST FINL CORP | TFC | 89832Q109 | $24.5M | 2.01% | 490,908 | SH |
| 27 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $23.3M | 1.91% | 175,728 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $23.3M | 1.91% | 65,998 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $22.4M | 1.84% | 135,021 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $22.3M | 1.83% | 23,217 | SH |
| 31 | CINTAS CORP | CTAS | 172908105 | $21.9M | 1.80% | 129,005 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $21.9M | 1.79% | 69,441 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $21.6M | 1.77% | 147,306 | SH |
| 34 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $20.8M | 1.70% | 220,806 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $20.7M | 1.69% | 192,098 | SH |
| 36 | AT&T INC | T | 00206R102 | $20.2M | 1.66% | 977,149 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $19.5M | 1.60% | 249,657 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $19.0M | 1.56% | 140,346 | SH |
| 39 | PAYCHEX INC | PAYX | 704326107 | $18.9M | 1.55% | 192,456 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $18.7M | 1.53% | 74,257 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $17.2M | 1.41% | 240,237 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $15.7M | 1.29% | 71,310 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $14.2M | 1.16% | 576,786 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 1.01% | 16,410 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.55% | 48,775 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.0M | 0.41% | 170,375 | SH |
| 47 | ISHARES TR | HDV | 46429B663 | $4.7M | 0.38% | 169,863 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.33% | 16,936 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.21% | 12,992 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.21% | 5,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.22B | 383 | 0000887402-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.15B | 389 | 0000887402-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.11B | 439 | 0000887402-26-000001 |