Portfolio (Quarterly)
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GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,372.0 | $764K | 0.07% | NEW | — | $322.23 | +7.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 6,600.0 | $751K | 0.07% | NEW | — | $113.77 | -17.4% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,099.0 | $725K | 0.07% | NEW | — | $660.09 | -7.3% |
| 64 | AFL | AFLAC INC | Financial Services | 6,217.0 | $686K | 0.06% | NEW | — | $110.26 | +11.7% |
| 65 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,270.0 | $670K | 0.06% | NEW | — | $54.59 | -9.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 3,900.0 | $601K | 0.05% | NEW | — | $154.14 | -19.0% |
| 67 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11,660.0 | $601K | 0.05% | NEW | — | $51.52 | +16.5% |
| 68 | INTU | INTUIT | Technology | 905.0 | $599K | 0.05% | NEW | — | $662.42 | -57.3% |
| 69 | APH | AMPHENOL CORP NEW | Technology | 4,400.0 | $595K | 0.05% | NEW | — | $135.14 | +17.3% |
| 70 | VBR | VANGUARD INDEX FDS | — | 2,796.0 | $592K | 0.05% | NEW | — | $211.83 | +14.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,645.0 | $585K | 0.05% | NEW | — | $160.42 | +20.3% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 13,073.0 | $426K | 0.04% | NEW | — | $32.62 | +3.1% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,655.0 | $426K | 0.04% | NEW | — | $257.23 | -5.8% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,795.0 | $410K | 0.04% | NEW | — | $228.47 | +11.6% |
| 75 | NFLX | NETFLIX INC | Communication Services | 4,370.0 | $410K | 0.04% | NEW | — | $93.76 | -26.5% |
| 76 | SO | SOUTHERN CO | Utilities | 4,628.0 | $404K | 0.04% | NEW | — | $87.20 | +9.7% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 3,038.0 | $403K | 0.04% | NEW | — | $132.72 | +8.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 691.0 | $394K | 0.04% | NEW | — | $570.88 | -7.9% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 4,878.0 | $394K | 0.04% | NEW | — | $80.75 | -2.4% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $387K | 0.04% | NEW | — | $369.95 | -6.9% |
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
Technology
22.2%
Financial Services
21.7%
Industrials
15.0%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.3%
Consumer Cyclical
2.5%
Real Estate
0.0%