Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 192,166.0 | $25.2M | 2.19% | — | — | $131.08 | -2.5% |
| 22 | AMGN | AMGEN INC | Healthcare | 71,485.0 | $25.2M | 2.19% | -866.0 | -1.2% | $351.85 | -4.3% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 120,517.0 | $25.1M | 2.18% | — | — | $208.09 | +5.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 102,747.0 | $24.9M | 2.17% | — | — | $242.39 | +8.0% |
| 25 | V | VISA INC | Financial Services | 81,097.0 | $24.5M | 2.13% | +1K | +1.4% | $302.24 | +6.7% |
| 26 | D | DOMINION ENERGY INC | Utilities | 391,933.0 | $24.2M | 2.11% | +4K | +1.1% | $61.82 | +10.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 235,370.0 | $22.6M | 1.97% | +231K | +5286.0% | $96.15 | -10.3% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 486,408.0 | $22.4M | 1.95% | +8K | +1.6% | $45.97 | +3.6% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 67,843.0 | $22.3M | 1.94% | +1K | +1.5% | $328.59 | -6.8% |
| 30 | BLK | BLACKROCK INC | Financial Services | 23,108.0 | $22.2M | 1.94% | — | — | $961.71 | +9.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 140,453.0 | $21.8M | 1.90% | +3K | +2.4% | $155.29 | -6.2% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 249,835.0 | $21.6M | 1.89% | +2K | +1.0% | $86.65 | -12.9% |
| 33 | CTAS | CINTAS CORP | Industrials | 126,999.0 | $21.5M | 1.87% | +2K | +1.3% | $169.14 | +2.2% |
| 34 | ORCL | ORACLE CORP | Technology | 142,246.0 | $20.9M | 1.82% | +6K | +4.6% | $147.11 | +38.5% |
| 35 | CME | CME GROUP INC | Financial Services | 70,325.0 | $20.8M | 1.81% | +3K | +4.8% | $295.35 | -5.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 62,858.0 | $20.7M | 1.80% | +395.0 | +0.6% | $328.89 | -2.8% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 174,068.0 | $19.8M | 1.73% | +5K | +3.0% | $113.98 | +21.2% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 304,034.0 | $19.6M | 1.71% | +4K | +1.2% | $64.61 | +50.8% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 192,021.0 | $18.9M | 1.65% | +11K | +6.0% | $98.38 | +8.0% |
| 40 | PAYX | PAYCHEX INC | Industrials | 187,744.0 | $17.3M | 1.51% | +24K | +14.4% | $92.12 | +3.8% |
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%