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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 9 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SBCF SEACOAST BKG CORP FLA Financial Services 1,985.0 $60K 0.01% $30.29 +0.0%
162 PPG PPG INDS INC Basic Materials 560.0 $60K 0.01% -875.0 -61.0% $106.88 +6.0%
163 KRP KIMBELL RTY PARTNERS LP Energy 4,090.0 $59K 0.01% $14.47 +2.5%
164 JGRO J P MORGAN EXCHANGE TRADED F 700.0 $59K 0.01% $84.52 +16.8%
165 HSIC SCHEIN HENRY INC Healthcare 800.0 $59K 0.01% $73.70 +4.8%
166 DTE DTE ENERGY CO Utilities 400.0 $58K 0.01% $146.22 -2.3%
167 MOAT VANECK ETF TRUST 601.0 $58K 0.01% +297.0 +97.7% $96.70 +7.0%
168 JPEF J P MORGAN EXCHANGE TRADED F 773.0 $56K 0.01% $71.81 +12.7%
169 FTV FORTIVE CORP Technology 1,000.0 $55K 0.01% $55.28 +7.0%
170 SCHF SCHWAB STRATEGIC TR 2,229.0 $55K 0.01% -2K -40.5% $24.75 +12.3%
171 CBAN COLONY BANKCORP INC Financial Services 2,625.0 $52K 0.01% $19.97 -0.6%
172 GPN GLOBAL PMTS INC Industrials 775.0 $52K 0.01% $67.30 +10.6%
173 VRT VERTIV HOLDINGS CO Industrials 200.0 $50K 0.00% $250.58 +23.3%
174 SBUX STARBUCKS CORP Consumer Cyclical 550.0 $49K 0.00% -40.0 -6.8% $89.59 +11.7%
175 IWM ISHARES TR 198.0 $49K 0.00% +33.0 +20.0% $248.00 +16.4%
176 IWR ISHARES TR 497.0 $48K 0.00% -154.0 -23.7% $97.23 +10.1%
177 IAU ISHARES GOLD TR Financial Services 530.0 $47K 0.00% $88.16 -3.4%
178 SCCO SOUTHERN COPPER CORP Basic Materials 271.0 $47K 0.00% $172.06 +10.5%
179 RSP INVESCO EXCHANGE TRADED FD T 242.0 $46K 0.00% +207.0 +591.4% $191.92 +8.8%
180 JMEE J P MORGAN EXCHANGE TRADED F 695.0 $46K 0.00% $66.77 +11.5%
Page 9 of 20  ·  389 positions

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%