Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 310,995.0 | $42.3M | 3.68% | -72K | -18.8% | $135.97 | +38.9% |
| 2 | AAPL | APPLE INC | Technology | 157,149.0 | $39.9M | 3.47% | +991.0 | +0.6% | $253.79 | +22.7% |
| 3 | AVGO | BROADCOM INC | Technology | 119,601.0 | $37.0M | 3.22% | -5K | -4.1% | $309.51 | +35.6% |
| 4 | RTX | RTX CORPORATION | Industrials | 173,709.0 | $33.5M | 2.92% | -12K | -6.5% | $192.90 | -6.5% |
| 5 | — | ENTERGY CORP NEW | — | 278,519.0 | $31.3M | 2.73% | -29K | -9.4% | $112.36 | — |
| 6 | CVX | CHEVRON CORPORATION | Energy | 147,318.0 | $30.5M | 2.65% | +12K | +8.5% | $206.90 | -11.5% |
| 7 | RY | ROYAL BK CDA | Financial Services | 181,933.0 | $29.4M | 2.56% | -12K | -6.4% | $161.78 | +16.6% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 306,209.0 | $28.6M | 2.49% | -19K | -5.7% | $93.31 | +20.8% |
| 9 | T | AT&T INC | Communication Services | 979,826.0 | $28.4M | 2.47% | — | — | $28.99 | -13.9% |
| 10 | NVS | NOVARTIS AG | Healthcare | 185,572.0 | $28.3M | 2.47% | -6K | -2.9% | $152.75 | -1.0% |
| 11 | SLB | SLB LIMITED | Energy | 541,082.0 | $27.8M | 2.42% | +3K | +0.5% | $51.39 | +8.0% |
| 12 | ETN | EATON CORP PLC | Industrials | 77,638.0 | $27.8M | 2.42% | +414.0 | +0.5% | $357.67 | +11.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 229,420.0 | $27.6M | 2.40% | — | — | $120.29 | +0.3% |
| 14 | STT | STATE STR CORP | Financial Services | 215,862.0 | $27.3M | 2.38% | +1K | +0.5% | $126.56 | +23.7% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 373,772.0 | $26.8M | 2.34% | +4K | +1.0% | $71.76 | +1.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,805.0 | $26.7M | 2.33% | — | — | $996.43 | +0.8% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,839.0 | $26.7M | 2.32% | — | — | $130.94 | -4.7% |
| 18 | FAST | FASTENAL CO | Industrials | 570,186.0 | $26.5M | 2.30% | +4K | +0.7% | $46.40 | -4.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 71,376.0 | $26.4M | 2.30% | +757.0 | +1.1% | $370.17 | +15.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 345,238.0 | $26.3M | 2.29% | +2K | +0.6% | $76.05 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Technology
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%