Godsey & Gibb, Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Godsey & Gibb, Inc

CIK Number: 0000887402

1.07B
Market Value
385
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 160.78K +3.14% 35.71M 169.15 3.51% Share
2 T AT&T Inc.
29.48
+0.98% 1.06M -0.91% 29.91M 18.15 2.94% Share
3 COST Costco Wholesal...
964.32
+0.84% 31.58K -1.71% 29.87M 496.87 2.93% Share
4 ETR Entergy Corpora...
89.86
+1.61% 346.97K -2.49% 29.66M 47.23 2.91% Share
5 IBM International B...
256.95
+0.03% 116.63K -2.84% 29M 131.15 2.85% Share
6 V Visa Inc.
343.48
+1.59% 81.26K -2.32% 28.48M 226.06 2.80% Share
7 AVGO Broadcom Inc.
359.63
-2.69% 167.41K -4.65% 28.03M 105.59 2.75% Share
8 MSFT Microsoft Corpo...
501.01
+0.13% 71.33K +0.71% 26.78M 240.77 2.63% Share
9 RTX RTX Corporation
157.67
+1.72% 201.89K -0.3% 26.74M 97.99 2.63% Share
10 CTAS Cintas Corporat...
204.50
+1.54% 123.27K -2.72% 25.33M 115.67 2.49% Share
11 DUK Duke Energy Cor...
122.12
+0.63% 204.41K +1.10% 24.93M 102.49 2.45% Share
12 SYK Stryker Corpora...
388.75
+1.51% 66.05K -0.74% 24.59M 203.49 2.42% Share
13 KO The Coca-Cola C...
67.59
-0.34% 341.73K +1.63% 24.48M 62.11 2.40% Share
14 LNT Alliant Energy ...
64.66
+1.05% 373.58K +0.89% 24.04M 54.56 2.36% Share
15 PAYX Paychex, Inc.
135.46
+1.80% 155.52K -1.27% 23.99M 115.63 2.36% Share
16 ORCL Oracle Corporat...
307.79
-6.26% 171.08K -2.23% 23.92M 92.92 2.35% Share
17 FAST Fastenal Compan...
47.33
-1.33% 300.24K +1.26% 23.28M 48.07 2.29% Share
18 RY Royal Bank of C...
145.12
+0.68% 199.87K -0.08% 22.53M 94.9 2.21% Share
19 HD The Home Depot,...
423.33
+2.44% 60.08K +0.25% 22.02M 316.49 2.16% Share
20 BLK BlackRock, Inc.
1134.42
+2.86% 23.21K 0.00% 21.97M 1025.11 2.16% Share
21 NVS Novartis AG
127.68
+0.89% 195.46K +1.65% 21.79M 87.74 2.14% Share
22 MDT Medtronic plc
94.26
+2.10% 240.45K +3.16% 21.61M 78.66 2.12% Share
23 D Dominion Energy...
60.03
+1.03% 381.67K +3.48% 21.4M 61.43 2.10% Share
24 KMB Kimberly-Clark ...
129.47
+1.14% 149.13K +2.73% 21.21M 133.68 2.08% Share
25 CVX Chevron Corpora...
158.25
+0.29% 126.66K +0.60% 21.19M 177.53 2.08% Share
26 ETN Eaton Corporati...
360.08
-0.6% 77.08K +0.68% 20.95M 161.66 2.06% Share
27 GLW Corning Incorpo...
75.50
+0.76% 453.85K -0.23% 20.78M 35.18 2.04% Share
28 AEP American Electr...
108.74
+0.37% 189.93K -0.96% 20.75M 86.39 2.04% Share
29 TD The Toronto-Dom...
76.81
+1.25% 345.31K +3.28% 20.7M 63.46 2.03% Share
30 AMGN Amgen Inc.
282.73
+1.52% 66K +1.99% 20.56M 229.23 2.02% Share
31 PNC The PNC Financi...
202.75
+0.43% 116.08K +0.22% 20.4M 155.2 2.00% Share
32 PEP PepsiCo, Inc.
144.23
+1.10% 130.28K +10.88% 19.53M 176.6 1.92% Share
33 STT State Street Co...
112.94
+1.96% 212.07K +4.22% 18.99M 97.8 1.87% Share
34 TFC Truist Financia...
45.28
+0.35% 459.45K -0.44% 18.91M 40.87 1.86% Share
35 SLB Schlumberger Li...
36.02
-0.4% 449.96K +2.42% 18.81M 52.07 1.85% Share
36 MRK Merck & Co., In...
85.16
+1.34% 208.13K +11.89% 18.68M 108.19 1.84% Share
37 DIS The Walt Disney...
117.06
+1.10% 178.68K +0.57% 17.64M 89.59 1.73% Share
38 CMCSA Comcast Corpora...
33.40
-0.24% 477.29K +3.88% 17.61M 35.4 1.73% Share
39 UPS United Parcel S...
84.64
+0.94% 156.14K +9.66% 17.17M 160.05 1.69% Share
40 A Agilent Technol...
126.73
+2.10% 139.14K +1.59% 16.28M 147.94 1.60% Share
41 MCHP Microchip Techn...
65.02
+0.43% 274.91K +6.83% 13.31M 80.78 1.31% Share
42 SWK Stanley Black &...
79.52
+3.31% 170.88K +12.10% 13.14M 80.85 1.29% Share
43 SPY SPDR S&P 500 ET...
657.61
+0.83% 17.31K -0.63% 9.68M 411.69 0.95% Share
44 XOM Exxon Mobil Cor...
112.14
-0.32% 50.42K -0.3% 6M 110.53 0.59% Share
45 AMZN Amazon.com, Inc...
229.95
-0.16% 20.36K +27.76% 3.87M 117.3 0.38% Share
46 HDV iShares Core Hi...
123.41
+1.00% 28.12K +3.66% 3.41M 104.25 0.33% Share
47 BRK-B Berkshire Hatha...
496.91
+1.39% 5.46K +1.21% 2.91M 317.2 0.29% Share
48 WMT Walmart Inc.
102.63
+2.21% 29.41K +0.91% 2.58M 53.74 0.25% Share
49 SCHX Schwab U.S. Lar...
26.06
+0.81% 116.6K +4.41% 2.57M 18.71 0.25% Share
50 NVDA NVIDIA Corporat...
177.06
-0.15% 13.78K +29.78% 1.49M 81.35 0.15% Share
51 PG The Procter & G...
158.63
+0.81% 8.68K -1.82% 1.48M 151.52 0.15% Share
52 IGSB iShares 1-5 Yea...
53.05
+0.08% 28.1K +9.38% 1.47M 50.96 0.14% Share
53 DIA SPDR Dow Jones ...
461.95
+1.32% 3.01K -5.35% 1.26M 332.62 0.12% Share
54 COP ConocoPhillips
94.13
-0.2% 11.28K +0.02% 1.18M 117.98 0.12% Share
55 IJH iShares Core S&...
66.52
+1.68% 17.87K +4.08% 1.04M 52.43 0.10% Share
56 GOOG Alphabet Inc.
240.78
+0.51% 6.09K -1.46% 951.44K 139.01 0.09% Share
57 K Kellanova
79.63
+0.74% 11.3K 0.00% 932.14K 66.85 0.09% Share
58 LLY Eli Lilly and C...
755.95
+0.18% 1.1K 0.00% 908.5K 365.84 0.09% Share
59 MO Altria Group, I...
66.36
+0.20% 13.9K -1.3% 834.6K 45.72 0.08% Share
60 FNF Fidelity Nation...
60.70
+2.07% 12.8K 0.00% 833.35K 34.93 0.08% Share
61 QQQ Invesco QQQ Tru...
584.09
+0.58% 1.69K -1.51% 794.35K 361.47 0.08% Share
62 AFL Aflac Incorpora...
108.70
+1.37% 7.1K 0.00% 789.07K 64.39 0.08% Share
63 VEA Vanguard Develo...
60.07
+1.11% 13.24K +8.69% 672.95K 44.96 0.07% Share
64 META Meta Platforms,...
750.90
-0.14% 1.14K +4.99% 655.44K 311.47 0.06% Share
65 GOOGL Alphabet Inc.
240.37
+0.50% 4.16K +4.52% 643.36K 115.97 0.06% Share
66 JPM JPMorgan Chase ...
305.50
+1.65% 2.43K -5.29% 596.79K 139.38 0.06% Share
67 PM Philip Morris I...
167.91
+1.57% 3.6K -10.74% 571.17K 100.89 0.06% Share
68 NFLX Netflix, Inc.
1203.50
-3.54% 602 +100.00% 561.38K 932.53 0.06% Share
69 INTU Intuit Inc.
660.52
+0.65% 905 0.00% 555.66K 445.83 0.05% Share
70 BX Blackstone Inc.
183.78
+3.11% 3.84K -0.77% 537.32K 74.19 0.05% Share
71 VBR Vanguard Small ...
212.40
+1.71% 2.79K 0.00% 520.03K 156.28 0.05% Share
72 ADP Automatic Data ...
298.03
+1.93% 1.66K 0.00% 505.65K 238.86 0.05% Share
73 SCHD Schwab U.S. Div...
27.73
+0.82% 17.9K -4.21% 500.48K 25.36 0.05% Share
74 SO The Southern Co...
92.14
+0.63% 4.86K 0.00% 446.69K 73.85 0.04% Share
75 ABT Abbott Laborato...
132.65
+2.54% 3.1K -0.16% 411.78K 102.84 0.04% Share
76 OMC Omnicom Group I...
77.84
+2.42% 4.88K 0.00% 404.44K 94.23 0.04% Share
77 MUSA Murphy USA Inc.
393.19
+4.52% 848 0.00% 398.4K 426.97 0.04% Share
78 SYY Sysco Corporati...
81.02
+1.04% 5.25K 0.00% 393.96K 74.46 0.04% Share
79 ABBV AbbVie Inc.
220.19
+4.04% 1.84K +4.43% 385.07K 160.69 0.04% Share
80 SFST Southern First ...
45.36
+2.46% 11.66K -4.89% 383.85K 45.75 0.04% Share
81 MA Mastercard Inco...
588.73
+1.61% 691 0.00% 378.75K 379.27 0.04% Share
82 CSCO Cisco Systems, ...
67.69
-0.65% 6.09K -2.98% 375.63K 52.47 0.04% Share
83 JNJ Johnson & Johns...
178.50
+1.54% 2.23K 0.00% 370.08K 162.62 0.04% Share
84 HON Honeywell Inter...
215.31
+1.71% 1.67K -9.08% 354.26K 180.85 0.03% Share
85 ALL The Allstate Co...
202.43
+1.20% 1.7K 0.00% 352.02K 126.13 0.03% Share
86 EMR Emerson Electri...
137.45
+2.83% 3.18K +1.86% 348.22K 101.73 0.03% Share
87 VYM Vanguard High D...
142.04
+0.90% 2.65K +14.55% 341.23K 117.57 0.03% Share
88 MCD McDonald's Corp...
308.37
+0.79% 987 +4.44% 308.31K 265.83 0.03% Share
89 MDLZ Mondelez Intern...
62.05
-0.35% 4.54K -0.61% 308.14K 67.14 0.03% Share
90 DHR Danaher Corpora...
195.17
+1.34% 1.45K 0.00% 297.25K 236.68 0.03% Share
91 FIS Fidelity Nation...
67.70
+2.00% 3.94K 0.00% 294.17K 68.13 0.03% Share
92 AXP American Expres...
329.46
+1.89% 1.08K -1.82% 289.5K 155.19 0.03% Share
93 APH Amphenol Corpor...
119.48
+0.33% 4.4K 0.00% 288.6K 38.07 0.03% Share
94 SCHG Schwab U.S. Lar...
31.32
+0.66% 11.31K +14.71% 283.14K 20.69 0.03% Share
95 TSLA Tesla, Inc.
368.81
+6.04% 1.09K -36.17% 282.23K 242.32 0.03% Share
96 XLU Utilities Selec...
85.03
+0.48% 3.56K 0.00% 280.6K 67.45 0.03% Share
97 EPD Enterprise Prod...
31.93
+0.87% 7.98K +29.20% 272.33K 26.77 0.03% Share
98 VOO Vanguard S&P 50...
604.58
+0.82% 516 -7.19% 265.09K 410.76 0.03% Share
99 PSA Public Storage
294.93
+2.16% 817 0.00% 244.52K 301.59 0.02% Share
100 SDY SPDR S&P Divide...
141.50
+1.38% 1.74K -6.09% 236.47K 123.82 0.02% Share
101 BIL SPDR Bloomberg ...
91.57
+0.01% 2.45K -48.1% 224.65K 91.62 0.02% Share
102 PPG PPG Industries,...
111.83
+2.80% 1.91K -19.79% 208.31K 126.48 0.02% Share
103 VCIT Vanguard Interm...
84.49
+0.30% 2.54K +45.92% 207.59K 83.12 0.02% Share
104 MS Morgan Stanley
156.49
+1.54% 1.75K 0.00% 204.17K 87.65 0.02% Share
105 VIG Vanguard Divide...
216.56
+0.90% 1.05K +6.17% 203.7K 174.72 0.02% Share
106 SNPS Synopsys, Inc.
438.10
+12.98% 458 0.00% 196.41K 470.12 0.02% Share
107 ATO Atmos Energy Co...
166.44
+1.54% 1.27K 0.00% 195.85K 112.36 0.02% Share
108 NEE NextEra Energy,...
71.40
+0.51% 2.72K +2.06% 193.13K 74.82 0.02% Share
109 VO Vanguard Mid Ca...
293.64
+1.36% 726 0.00% 187.76K 240.24 0.02% Share
110 AMAT Applied Materia...
170.15
+4.12% 1.26K 0.00% 183.58K 97.49 0.02% Share
111 CLX The Clorox Comp...
124.41
+0.87% 1.25K 0.00% 183.33K 139.46 0.02% Share
112 RSPT Invesco S&P 500...
43.03
+1.03% 5.36K 0.00% 183.31K 29.41 0.02% Share
113 BDX Becton, Dickins...
190.58
+1.14% 790 0.00% 180.96K 248.37 0.02% Share
114 AMD Advanced Micro ...
155.67
-2.43% 1.68K 0.00% 172.6K 157.7 0.02% Share
115 LMT Lockheed Martin...
470.72
+1.48% 353 -5.87% 157.69K 466.32 0.02% Share
116 ITW Illinois Tool W...
266.29
+1.42% 628 0.00% 155.75K 226.43 0.02% Share
117 ORI Old Republic In...
40.56
+1.55% 3.92K 0.00% 153.74K 22.85 0.02% Share
118 LOW Lowe's Companie...
272.34
+2.17% 640 -10.49% 149.27K 210.16 0.01% Share
119 MSCI MSCI Inc.
585.46
+3.96% 250 0.00% 141.38K 465.17 0.01% Share
120 LNG Cheniere Energy...
237.14
+0.04% 600 +12.15% 138.84K 169.76 0.01% Share
121 BND Vanguard Total ...
74.66
+0.21% 1.76K +100.00% 129.13K 73.45 0.01% Share
122 FNDX Schwab Fundamen...
26.16
+1.18% 5.37K 0.00% 126.86K 19.83 0.01% Share
123 NOC Northrop Grumma...
582.85
+0.51% 232 0.00% 118.79K 513.3 0.01% Share
124 IEX IDEX Corporatio...
164.49
+2.70% 650 0.00% 117.63K 231.03 0.01% Share
125 INTC Intel Corporati...
24.61
-0.65% 5.1K -32.91% 115.73K 37.02 0.01% Share
126 OKE ONEOK, Inc.
73.29
-0.08% 1.13K 0.00% 112.42K 73.05 0.01% Share
127 ADM Archer-Daniels-...
61.41
-0.02% 2.32K -23.18% 111.38K 74.15 0.01% Share
128 VUG Vanguard Growth...
469.69
+0.53% 295 +44.61% 109.39K 338.44 0.01% Share
129 TSM Taiwan Semicond...
258.82
-0.62% 655 0.00% 108.73K 172.33 0.01% Share
130 NKE NIKE, Inc.
74.33
+0.11% 1.68K 0.00% 106.65K 110.61 0.01% Share
131 BAC Bank of America...
50.73
+1.19% 2.53K +4.51% 105.45K 30.09 0.01% Share
132 VZ Verizon Communi...
44.15
+1.51% 2.29K 0.00% 104.05K 37.97 0.01% Share
133 GD General Dynamic...
329.57
+2.02% 371 0.00% 101.11K 287.87 < 0.01% Share
134 ADBE Adobe Inc.
350.55
+0.11% 260 0.00% 99.72K 393.95 < 0.01% Share
135 MDY SPDR S&P MIDCAP...
607.31
+1.68% 185 0.00% 98.69K 478.91 < 0.01% Share
136 DE Deere & Company
476.65
+1.12% 208 -16.13% 97.63K 404.28 < 0.01% Share
137 VBK Vanguard Small ...
301.19
+1.82% 385 0.00% 96.93K 248.27 < 0.01% Share
138 MUR Murphy Oil Corp...
25.84
-0.88% 3.39K 0.00% 96.33K 39.31 < 0.01% Share
139 VTI Vanguard Total ...
324.77
+0.92% 337 +343.42% 92.62K 276.72 < 0.01% Share
140 ET Energy Transfer...
17.48
+0.37% 4.79K +19.88% 89.14K 14.88 < 0.01% Share
141 XLC Communication S...
116.38
+1.54% 917 +36.46% 88.44K 89.4 < 0.01% Share
142 EXPD Expeditors Inte...
123.36
+1.66% 700 0.00% 84.17K 110.12 < 0.01% Share
143 VXUS Vanguard Total ...
73.33
+1.13% 1.35K +100.00% 83.96K 62.1 < 0.01% Share
144 PSX Phillips 66
132.50
+0.83% 650 0.00% 80.26K 120.54 < 0.01% Share
145 DOV Dover Corporati...
178.00
+1.34% 450 0.00% 79.06K 151.94 < 0.01% Share
146 ITA iShares U.S. Ae...
200.06
+0.58% 510 0.00% 78.08K 91.19 < 0.01% Share
147 TFX Teleflex Incorp...
132.52
+1.71% 550 0.00% 76K 249.63 < 0.01% Share
148 GPN Global Payments...
86.69
+1.89% 775 0.00% 75.89K 108.05 < 0.01% Share
149 IWC iShares Micro-C...
147.02
+2.33% 676 0.00% 74.98K 119.74 < 0.01% Share
150 FTV Fortive Corpora...
49.62
+3.92% 1K 0.00% 73.18K 64.25 < 0.01% Share