Godsey & Gibb, Inc

CIK Number: 0000887402

1.02B
Market Value
348
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
270.21
+2.10% 175.58K -2.82% 40.71M 105.59 4.06%
2 AAPL Apple Inc.
201.21
-0.18% 155.89K +2.86% 39.04M 167.49 3.90%
3 MSFT Microsoft Corpo...
497.50
+1.06% 70.83K -1.43% 29.86M 239.82 2.98%
4 COST Costco Wholesal...
983.03
-0.36% 32.13K -2.19% 29.44M 496.87 2.94%
5 ORCL Oracle Corporat...
213.02
+1.09% 174.99K -4.28% 29.16M 92.92 2.91%
6 ETR Entergy Corpora...
81.89
+0.70% 355.81K +97.76% 26.98M 47.23 2.69%
7 IBM International B...
292.32
+0.43% 120.04K -3.46% 26.39M 131.15 2.63%
8 V Visa Inc.
346.26
+0.29% 83.19K -1.45% 26.29M 226.06 2.62%
9 ETN Eaton Corporati...
348.68
+1.85% 76.56K -3.17% 25.41M 160.91 2.54%
10 T AT&T Inc.
28.04
+0.41% 1.07M -0.39% 24.3M 18.15 2.43%
11 RY Royal Bank of C...
130.21
+1.67% 200.04K -2.43% 24.11M 94.9 2.41%
12 SYK Stryker Corpora...
390.56
-0.43% 66.54K -1.08% 23.96M 203.49 2.39%
13 BLK BlackRock, Inc.
1031.27
+1.30% 23.21K +100.00% 23.79M 1025.11 2.38%
14 RTX RTX Corporation
142.71
+0.94% 202.49K +0.32% 23.43M 97.99 2.34%
15 HD The Home Depot,...
363.71
+0.51% 59.93K -0.72% 23.31M 316.36 2.33%
16 CTAS Cintas Corporat...
220.48
+0.57% 126.72K -2.64% 23.15M 115.67 2.31%
17 PNC The PNC Financi...
185.72
+1.76% 115.83K -0.64% 22.34M 155.15 2.23%
18 PAYX Paychex, Inc.
141.10
+2.29% 157.52K -1.15% 22.09M 115.63 2.21%
19 LNT Alliant Energy ...
60.30
+0.36% 370.3K -0.26% 21.9M 54.47 2.19%
20 DUK Duke Energy Cor...
116.38
+0.37% 202.19K +0.17% 21.78M 102.28 2.17%
21 GLW Corning Incorpo...
51.76
+0.72% 454.89K +0.24% 21.62M 35.18 2.16%
22 FAST Fastenal Compan...
41.34
+0.54% 296.5K -1.63% 21.32M 47.7 2.13%
23 KO The Coca-Cola C...
69.48
-0.21% 336.25K -0.09% 20.94M 61.96 2.09%
24 TFC Truist Financia...
42.55
+2.79% 461.5K -0.63% 20.02M 40.87 2.00%
25 STT State Street Co...
105.54
+1.14% 203.48K +100.00% 19.97M 98.15 1.99%
26 D Dominion Energy...
55.22
+0.04% 368.82K +1.02% 19.86M 61.62 1.98%
27 DIS The Walt Disney...
121.64
+1.86% 177.66K +1.36% 19.78M 89.54 1.97%
28 KMB Kimberly-Clark ...
126.85
-1.01% 145.17K +0.48% 19.02M 133.45 1.90%
29 NVS Novartis AG
120.34
+1.98% 192.29K +0.50% 18.71M 87.35 1.87%
30 MDT Medtronic plc
86.28
+0.36% 233.09K +2.07% 18.62M 78.3 1.86%
31 MRK Merck & Co., In...
78.92
-0.94% 186K +5.42% 18.5M 110.39 1.85%
32 A Agilent Technol...
119.66
+0.88% 136.97K +2.51% 18.4M 148.43 1.84%
33 CVX Chevron Corpora...
144.42
+0.83% 125.9K +0.14% 18.24M 177.59 1.82%
34 UPS United Parcel S...
100.72
+1.36% 142.39K +2.80% 17.95M 164.88 1.79%
35 PEP PepsiCo, Inc.
128.20
+0.14% 117.49K +2.06% 17.87M 179.5 1.78%
36 TD The Toronto-Dom...
72.89
+1.24% 334.34K +1.77% 17.8M 63.58 1.78%
37 AEP American Electr...
102.35
+0.93% 191.77K +2.81% 17.69M 86.39 1.77%
38 CMCSA Comcast Corpora...
35.22
+1.08% 459.46K +0.67% 17.24M 35.34 1.72%
39 AMGN Amgen Inc.
279.05
-0.47% 64.72K +3.26% 16.87M 227.6 1.68%
40 SLB Schlumberger Li...
33.80
+1.85% 439.33K +2.50% 16.84M 52.32 1.68%
41 MCHP Microchip Techn...
70.80
-1.12% 257.33K +2.78% 14.76M 82.99 1.47%
42 SWK Stanley Black &...
67.66
+2.13% 152.44K +5.96% 12.24M 81.33 1.22%
43 SPY SPDR S&P 500 ET...
611.96
+0.80% 17.42K -1.01% 10.21M 411.69 1.02%
44 XOM Exxon Mobil Cor...
110.07
+1.57% 50.57K -1.21% 5.44M 110.53 0.54%
45 AMZN Amazon.com, Inc...
217.26
+2.49% 15.94K -9.24% 3.5M 97.04 0.35%
46 HDV iShares Core Hi...
116.60
+0.62% 27.13K +2.14% 3.05M 103.63 0.30%
47 WMT Walmart Inc.
96.16
-1.13% 29.14K -2.5% 2.63M 53.43 0.26%
48 SCHX Schwab U.S. Lar...
24.23
+0.81% 111.68K +217.35% 2.59M 18.56 0.26%
49 BRK-B Berkshire Hatha...
485.71
-0.1% 5.39K 0.00% 2.44M 314.61 0.24%
50 PG The Procter & G...
158.66
-0.19% 8.84K -0.67% 1.48M 151.52 0.15%
51 NVDA NVIDIA Corporat...
155.10
+0.51% 10.62K -5.58% 1.43M 73.31 0.14%
52 DIA SPDR Dow Jones ...
434.02
+0.97% 3.18K 0.00% 1.35M 332.62 0.14%
53 IGSB iShares 1-5 Yea...
52.70
+0.18% 25.69K +12.38% 1.33M 50.83 0.13%
54 GOOG Alphabet Inc.
174.38
+1.69% 6.18K -0.96% 1.18M 139.01 0.12%
55 COP ConocoPhillips
90.86
+2.08% 11.27K -7.03% 1.12M 117.98 0.11%
56 IJH iShares Core S&...
61.88
+1.38% 17.17K +3.09% 1.07M 52.19 0.11%
57 K Kellanova
78.84
+1.27% 11.3K 0.00% 914.96K 66.85 0.09%
58 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.72K +1.53% 879.18K 361.47 0.09%
59 LLY Eli Lilly and C...
795.71
+0.43% 1.1K -7.72% 849.2K 365.84 0.08%
60 GOOGL Alphabet Inc.
173.50
+1.65% 3.98K -7.66% 753.41K 114.23 0.08%
61 MO Altria Group, I...
58.81
-0.22% 14.09K -12.16% 736.68K 45.72 0.07%
62 AFL Aflac Incorpora...
104.00
+1.48% 7.1K 0.00% 734.08K 64.39 0.07%
63 FNF Fidelity Nation...
56.36
+2.03% 12.8K 0.00% 718.87K 34.93 0.07%
64 TSLA Tesla, Inc.
326.14
-0.43% 1.71K +44.09% 688.95K 242.32 0.07%
65 BX Blackstone Inc.
148.20
+3.22% 3.87K 0.00% 667.96K 74.19 0.07%
66 META Meta Platforms,...
726.45
+2.51% 1.08K -2.61% 634.11K 298.26 0.06%
67 JPM JPMorgan Chase ...
288.83
+1.68% 2.57K -6.21% 615.79K 139.38 0.06%
68 VEA Vanguard Develo...
56.48
+1.10% 12.18K +5.99% 582.5K 44.45 0.06%
69 INTU Intuit Inc.
773.08
+2.01% 905 0.00% 568.79K 445.83 0.06%
70 VBR Vanguard Small ...
195.46
+1.41% 2.79K 0.00% 553.22K 156.28 0.06%
71 SCHD Schwab U.S. Div...
26.39
+0.71% 18.69K +199.71% 510.52K 25.36 0.05%
72 SFST Southern First ...
38.27
+2.68% 12.26K 0.00% 487.33K 45.75 0.05%
73 PM Philip Morris I...
180.65
+0.58% 4.03K +2.13% 485.18K 100.89 0.05%
74 ADP Automatic Data ...
303.09
+1.64% 1.66K -2.65% 484.47K 238.86 0.05%
75 BIL SPDR Bloomberg ...
91.69
+0.02% 4.72K +11.72% 431.46K 91.62 0.04%
76 MUSA Murphy USA Inc.
405.25
-0.25% 848 0.00% 425.48K 426.97 0.04%
77 OMC Omnicom Group I...
71.21
+0.74% 4.88K 0.00% 419.7K 94.23 0.04%
78 HON Honeywell Inter...
226.44
+2.10% 1.84K -5.15% 415.64K 180.85 0.04%
79 SYY Sysco Corporati...
74.55
-0.67% 5.25K 0.00% 401.42K 74.46 0.04%
80 SO The Southern Co...
90.25
-0.16% 4.86K -2.02% 399.91K 73.85 0.04%
81 EMR Emerson Electri...
132.87
+2.65% 3.12K -1.33% 386.41K 101.58 0.04%
82 CSCO Cisco Systems, ...
68.97
+1.15% 6.27K 0.00% 371.42K 52.47 0.04%
83 MA Mastercard Inco...
546.24
-0.63% 691 -4.16% 363.86K 379.27 0.04%
84 ABT Abbott Laborato...
133.70
-2.69% 3.11K -2.87% 351.69K 102.84 0.04%
85 DHR Danaher Corpora...
201.71
+0.35% 1.45K -2.81% 332.85K 236.68 0.03%
86 ALL The Allstate Co...
194.31
+1.76% 1.7K 0.00% 327.74K 126.13 0.03%
87 AXP American Expres...
311.66
+0.99% 1.1K -10.68% 325.28K 155.19 0.03%
88 JNJ Johnson & Johns...
152.17
-0.07% 2.23K +1.92% 322.73K 162.62 0.03%
89 FIS Fidelity Nation...
80.04
-0.85% 3.94K 0.00% 318.15K 68.13 0.03%
90 ABBV AbbVie Inc.
186.97
+0.85% 1.76K 0.00% 312.73K 158.52 0.03%
91 APH Amphenol Corpor...
97.03
+0.01% 4.4K 0.00% 305.58K 38.07 0.03%
92 VOO Vanguard 500 In...
564.28
+0.81% 556 -29.71% 299.49K 410.76 0.03%
93 VYM Vanguard High D...
132.15
+0.88% 2.31K -10.78% 294.73K 115.91 0.03%
94 PPG PPG Industries,...
113.88
+0.55% 2.38K -4.04% 283.69K 126.48 0.03%
95 SCHG Schwab U.S. Lar...
28.88
+0.87% 9.86K +401.68% 274.73K 20.05 0.03%
96 MCD McDonald's Corp...
285.78
+0.08% 945 -2.78% 273.95K 263.76 0.03%
97 MDLZ Mondelez Intern...
67.76
+0.71% 4.57K -3.67% 272.94K 67.14 0.03%
98 XLU Utilities Selec...
81.15
+0.81% 3.56K 0.00% 269.35K 67.45 0.03%
99 SDY SPDR S&P Divide...
134.87
+0.67% 1.86K +0.54% 245.12K 123.82 0.02%
100 PSA Public Storage
288.84
-0.21% 817 0.00% 244.64K 301.59 0.02%
101 SNPS Synopsys, Inc.
495.66
+1.72% 458 0.00% 222.29K 470.12 0.02%
102 MS Morgan Stanley
139.78
+1.50% 1.75K -10.9% 220.01K 87.65 0.02%
103 AMAT Applied Materia...
183.53
+0.25% 1.26K 0.00% 205.73K 97.49 0.02%
104 AMD Advanced Micro ...
143.75
+0.25% 1.68K -16.38% 202.93K 157.7 0.02%
105 CLX The Clorox Comp...
118.01
-1.23% 1.25K 0.00% 202.2K 139.46 0.02%
106 RSPT Invesco S&P 500...
40.47
+0.97% 5.36K 0.00% 200.57K 29.41 0.02%
107 VIG Vanguard Divide...
203.59
+0.62% 989 0.00% 193.69K 173.53 0.02%
108 EPD Enterprise Prod...
31.09
+1.11% 6.17K 0.00% 193.62K 24.61 0.02%
109 VO Vanguard Mid Ca...
277.93
+0.78% 726 0.00% 191.76K 240.24 0.02%
110 NEE NextEra Energy,...
71.02
+0.97% 2.67K 0.00% 191.36K 74.9 0.02%
111 LMT Lockheed Martin...
458.13
-0.06% 375 -11.76% 182.23K 466.32 0.02%
112 BDX Becton, Dickins...
169.88
-0.6% 790 0.00% 179.23K 248.37 0.02%
113 LOW Lowe's Companie...
221.42
+0.33% 715 -46.24% 176.46K 210.16 0.02%
114 ATO Atmos Energy Co...
152.93
+0.13% 1.27K -20.16% 176.46K 112.36 0.02%
115 ITW Illinois Tool W...
246.95
+0.51% 628 0.00% 159.24K 226.43 0.02%
116 ADM Archer-Daniels-...
53.16
+1.63% 3.02K -98.98% 152.57K 74.15 0.02%
117 INTC Intel Corporati...
22.50
+1.37% 7.6K -3.16% 152.3K 37.02 0.02%
118 MSCI MSCI Inc.
566.72
-0.57% 250 0.00% 150K 465.17 0.01%
119 ORI Old Republic In...
37.84
+1.45% 3.92K 0.00% 141.87K 22.85 0.01%
120 VCIT Vanguard Interm...
82.66
+0.30% 1.74K -30.54% 139.67K 83.75 0.01%
121 IEX IDEX Corporatio...
176.59
+1.19% 650 0.00% 136.04K 231.03 0.01%
122 TSM Taiwan Semicond...
224.01
+0.57% 655 -30.91% 129.36K 172.33 0.01%
123 FNDX Schwab Fundamen...
24.36
+0.85% 5.37K +133.30% 127.23K 19.83 0.01%
124 NKE NIKE, Inc.
62.65
+2.99% 1.68K -8.5% 127.13K 110.61 0.01%
125 ADBE Adobe Inc.
385.00
-0.66% 260 -8.45% 115.62K 393.95 0.01%
126 LNG Cheniere Energy...
241.98
+2.40% 535 0.00% 114.96K 162.27 0.01%
127 OKE ONEOK, Inc.
81.22
+1.28% 1.13K -34.73% 113.75K 73.05 0.01%
128 MKL Markel Corporat...
1996.57
+1.61% 65 0.00% 112.2K 1575.34 0.01%
129 NOC Northrop Grumma...
493.68
+1.39% 232 0.00% 108.88K 513.3 0.01%
130 VBK Vanguard Small ...
275.93
+1.40% 385 0.00% 107.82K 248.27 0.01%
131 BAC Bank of America...
47.51
+1.40% 2.42K -11.66% 106.27K 29.56 0.01%
132 MDY SPDR S&P MIDCAP...
565.37
+1.38% 185 0.00% 105.37K 478.91 0.01%
133 DDOG Datadog, Inc.
131.18
+0.72% 736 0.00% 105.17K 130.5 0.01%
134 DE Deere & Company
508.48
+0.34% 248 0.00% 105.08K 404.28 0.01%
135 MUR Murphy Oil Corp...
23.11
+2.64% 3.39K 0.00% 102.64K 39.31 0.01%
136 COHR Coherent, Inc.
90.14
+5.27% 1.08K 0.00% 102.31K 35.1 0.01%
137 TFX Teleflex Incorp...
119.53
+0.32% 550 0.00% 97.89K 249.63 < 0.01%
138 GD General Dynamic...
291.49
+1.95% 371 -2.88% 97.73K 287.87 < 0.01%
139 VZ Verizon Communi...
42.13
+0.01% 2.29K -9.11% 91.73K 37.97 < 0.01%
140 IWC iShares Micro-C...
127.66
+1.80% 676 0.00% 88.14K 119.74 < 0.01%
141 GPN Global Payments...
78.32
+0.77% 775 0.00% 86.85K 108.05 < 0.01%
142 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 1.52K +100.00% 85.49K 56.38 < 0.01%
143 DOV Dover Corporati...
183.40
+1.86% 450 0.00% 84.42K 151.94 < 0.01%
144 VUG Vanguard Growth...
433.78
+0.82% 204 0.00% 83.73K 324 < 0.01%
145 ET Energy Transfer...
18.20
+3.03% 4K -46.58% 78.36K 14.14 < 0.01%
146 EXPD Expeditors Inte...
113.70
+1.26% 700 0.00% 77.54K 110.12 < 0.01%
147 JEPI JPMorgan Equity...
56.44
+0.13% 1.33K +100.00% 76.44K 57.53 < 0.01%
148 FTV Fortive Corpora...
71.28
+1.72% 1K 0.00% 75K 64.25 < 0.01%
149 ITA iShares U.S. Ae...
184.60
+1.41% 510 0.00% 74.13K 91.19 < 0.01%
150 PSX Phillips 66
120.16
+0.44% 650 -45.74% 74.06K 120.54 < 0.01%