GODSEY & GIBB, INC — 13F Holdings & Portfolio
CIK 887402 · latest 13F-HR filed 2026-04-20
GODSEY & GIBB, INC manages $1.15B in 13F-reported U.S. long-equity assets across 389 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLW (3.68%), AAPL (3.47%), AVGO (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 59, added to 122, and trimmed 161.
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.
$1.15B
Long-equity book
389
Distinct positions
2026-03-31
Filed 2026-04-20
+9 / −59 / ↑122 / ↓161
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$22.2M +5423.3%
- CHEVRON CORPORATION$9.8M +47.2%
- CORNING INC$8.8M +26.1%
- SLB LIMITED$7.1M +34.6%
- AT&T INC$4.0M +16.5%
Top Trims
- MICROSOFT CORP-$7.7M -22.6%
- BROADCOM INC-$6.1M -14.2%
- ORACLE CORP-$5.6M -21.0%
- INTERNATIONAL BUSINESS MACHS-$5.5M -18.2%
- ROYAL BK CDA-$3.7M -11.2%
New Positions
- SPDR INDEX SHS FDS$43.6K
- SCHWAB STRATEGIC TR$28.6K
- SPDR SERIES TRUST$16.2K
- ISHARES TR$9.0K
- SM ENERGY COMPANY$4.3K
Exited Positions
- WALMART INC$3.3M
- IMMUNITYBIO INC$91.3K
- PRINCIPAL FINANCIAL GROUP IN$61.7K
- ROCKWELL AUTOMATION INC$48.6K
- ISHARES TR$48.2K
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 | $42.3M | 3.68% | 310,995 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.9M | 3.47% | 157,149 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $37.0M | 3.22% | 119,601 | SH |
| 4 | RTX CORPORATION | RTX | 75513E101 | $33.5M | 2.92% | 173,709 | SH |
| 5 | ENTERGY CORP NEW | ETR | 29364G103 | $31.3M | 2.73% | 278,519 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $30.5M | 2.65% | 147,318 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $29.4M | 2.56% | 181,933 | SH |
| 8 | TORONTO DOMINION BK ONT | TD | 891160509 | $28.6M | 2.49% | 306,209 | SH |
| 9 | AT&T INC | T | 00206R102 | $28.4M | 2.47% | 979,826 | SH |
| 10 | NOVARTIS AG | NVS | 66987V109 | $28.3M | 2.47% | 185,572 | SH |
| 11 | SLB LIMITED | SLB | 806857108 | $27.8M | 2.42% | 541,082 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $27.8M | 2.42% | 77,638 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $27.6M | 2.40% | 229,420 | SH |
| 14 | STATE STR CORP | STT | 857477103 | $27.3M | 2.38% | 215,862 | SH |
| 15 | ALLIANT ENERGY CORP | LNT | 018802108 | $26.8M | 2.34% | 373,772 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $26.7M | 2.33% | 26,805 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $26.7M | 2.32% | 203,839 | SH |
| 18 | FASTENAL CO | FAST | 311900104 | $26.5M | 2.30% | 570,186 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $26.4M | 2.30% | 71,376 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $26.3M | 2.29% | 345,238 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $25.2M | 2.19% | 192,166 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $25.2M | 2.19% | 71,485 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $25.1M | 2.18% | 120,517 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $24.9M | 2.17% | 102,747 | SH |
| 25 | VISA INC | V | 92826C839 | $24.5M | 2.13% | 81,097 | SH |
| 26 | DOMINION ENERGY INC | D | 25746U109 | $24.2M | 2.11% | 391,933 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $22.6M | 1.97% | 235,370 | SH |
| 28 | TRUIST FINL CORP | TFC | 89832Q109 | $22.4M | 1.95% | 486,408 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $22.3M | 1.94% | 67,843 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $22.2M | 1.94% | 23,108 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $21.8M | 1.90% | 140,453 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $21.6M | 1.89% | 249,835 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $21.5M | 1.87% | 126,999 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $20.9M | 1.82% | 142,246 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $20.8M | 1.81% | 70,325 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $20.7M | 1.80% | 62,858 | SH |
| 37 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $19.8M | 1.73% | 174,068 | SH |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $19.6M | 1.71% | 304,034 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $18.9M | 1.64% | 192,021 | SH |
| 40 | PAYCHEX INC | PAYX | 704326107 | $17.3M | 1.51% | 187,744 | SH |
| 41 | COMCAST CORP NEW | CMCSA | 20030N101 | $16.3M | 1.42% | 567,221 | SH |
| 42 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $15.1M | 1.31% | 212,332 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 0.93% | 16,444 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 0.72% | 48,980 | SH |
| 45 | ISHARES TR | HDV | 46429B663 | $4.6M | 0.40% | 33,726 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.2M | 0.37% | 163,789 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.31% | 17,206 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.22% | 5,186 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.21% | 13,638 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $2.1M | 0.19% | 40,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.15B | 389 | 0000887402-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.11B | 439 | 0000887402-26-000001 |