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Portfolio (Quarterly) Guide ↗

GODSEY & GIBB, INC

· CIK 0000887402
13F Portfolio $1.1B AUM 389 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 50 Added 89 Reduced 59 Exited
Page 2 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VV VANGUARD INDEX FDS 21 $7K 0.00% SOLD
22 NXPI NXP SEMICONDUCTORS N V Technology 30 $7K 0.00% SOLD
23 DG DOLLAR GEN CORP NEW Consumer Defensive 48 $6K 0.00% SOLD
24 MTB M & T BK CORP Financial Services 28 $6K 0.00% SOLD
25 CMI CUMMINS INC Industrials 11 $6K 0.00% SOLD
26 COF CAPITAL ONE FINL CORP Financial Services 23 $6K 0.00% SOLD
27 IWO ISHARES TR 16 $5K SOLD
28 FE FIRSTENERGY CORP Utilities 108 $5K SOLD
29 EVRG EVERGY INC Utilities 65 $5K SOLD
30 SRE SEMPRA Utilities 50 $4K SOLD
31 APD AIR PRODS & CHEMS INC Basic Materials 16 $4K SOLD
32 PANW PALO ALTO NETWORKS INC Technology 21 $4K SOLD
33 CRH PLC 31 $4K SOLD
34 NOW SERVICENOW INC Technology 25 $4K SOLD
35 IJR ISHARES TR 31 $4K SOLD
36 MILLROSE PPTYS INC 119 $4K SOLD
37 DPZ DOMINOS PIZZA INC Consumer Cyclical 8 $3K SOLD
38 EQT EQT CORP Energy 57 $3K SOLD
39 GPC GENUINE PARTS CO Consumer Cyclical 24 $3K SOLD
40 EMLC VANECK ETF TRUST 110 $3K SOLD
Page 2 of 3  ·  59 positions
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%