Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,695.0 | $838K | 0.07% | -800.0 | -5.9% | $65.99 | +9.3% |
| 22 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11,060.0 | $603K | 0.05% | -600.0 | -5.2% | $54.50 | +4.8% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,621.0 | $599K | 0.05% | -24.0 | -0.7% | $165.36 | +8.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,043.0 | $597K | 0.05% | -56.0 | -5.1% | $572.14 | +10.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 5,709.0 | $550K | 0.05% | -891.0 | -13.5% | $96.38 | +7.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,602.0 | $471K | 0.04% | -770.0 | -32.5% | $294.16 | +1.1% |
| 27 | BX | BLACKSTONE INC | Financial Services | 3,878.0 | $446K | 0.04% | -22.0 | -0.6% | $114.99 | +1.6% |
| 28 | SO | SOUTHERN CO | Utilities | 4,543.0 | $438K | 0.04% | -85.0 | -1.8% | $96.52 | -3.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,265.0 | $432K | 0.04% | -33.0 | -2.5% | $341.79 | +33.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,775.0 | $386K | 0.03% | -20.0 | -1.1% | $217.48 | +0.6% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 12,553.0 | $366K | 0.03% | -520.0 | -4.0% | $29.13 | +19.8% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,005.0 | $304K | 0.03% | -42.0 | -4.0% | $302.48 | +3.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 3,807.0 | $295K | 0.03% | -45.0 | -1.2% | $77.59 | +53.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $286K | 0.03% | -25.0 | -2.6% | $310.79 | -10.5% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,240.0 | $244K | 0.02% | -180.0 | -4.1% | $57.63 | +8.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 2,282.0 | $234K | 0.02% | -200.0 | -8.1% | $102.68 | -16.4% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,174.0 | $234K | 0.02% | -2K | -22.6% | $37.84 | -1.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,440.0 | $227K | 0.02% | -188.0 | -7.2% | $92.89 | -5.0% |
| 39 | COHR | COHERENT CORP | Technology | 940.0 | $224K | 0.02% | -20.0 | -2.1% | $238.21 | +60.6% |
| 40 | VO | VANGUARD INDEX FDS | — | 751.0 | $216K | 0.02% | -44.0 | -5.5% | $287.18 | -72.5% |
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%