2026 Q3 Portfolio Activity
In 2026 Q3, GODSEY & GIBB, INC maintained a portfolio of 642 distinct positions. The most significant new addition was WASTE MGMT INC DEL, now representing 1.62% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 3405.0%. Conversely, GODSEY & GIBB, INC completely exited their position in COMCAST CORP NEW.
Position History
hover any row below to update
Loading…
Total Positions
642
Quarter
2026 Q3
Top Holding
AAPL (4.1%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 642
GODSEY & GIBB, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.11% | 3.60% |
#1
1
Prev: #2
|
4.1 |
—
|
-2,019 | -1.3% |
P
S
|
149,682 | $49,847,093 |
$150.82
+127.7%
|
2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.28% | 3.56% |
#2
1
Prev: #3
|
3.3 |
—
|
-1,911 | -1.7% |
P
S
|
113,149 | $39,736,939 |
$162.00
+106.4%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 2.19% |
#3
16
Prev: #19
|
2.7 |
—
|
895 | 1.3% |
P
S
|
72,434 | $37,151,274 |
$28.01
+1794.7%
|
1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
ETN
EATON CORP PLC
|
Industrials | 2.70% | 2.65% |
#4
3
Prev: #7
|
2.1 |
—
|
346 | 0.5% |
P
S
|
76,270 | $32,774,014 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 2.65% | 4.32% |
#5
4
Prev: #1
|
2.1 |
—
|
2,603 | 1.3% |
P
S
|
208,941 | $32,126,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.60% | 2.37% |
#6
5
Prev: #11
|
1.5 |
—
|
-7,854 | -3.5% |
P
S
|
217,021 | $31,535,386 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.60% | 2.67% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,912 | -1.1% |
P
S
|
169,717 | $31,507,950 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.59% | 2.90% |
#8
4
Prev: #4
|
1.5 |
—
|
-11,261 | -6.6% |
P
S
|
159,559 | $31,367,704 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.53% | 1.91% |
#9
18
Prev: #27
|
1.5 |
—
|
2,660 | 1.5% |
P
S
|
178,388 | $30,738,037 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.52% | 2.74% |
#10
5
Prev: #5
|
1.5 |
—
|
-15,577 | -5.7% |
P
S
|
259,887 | $30,544,520 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.47% | 2.62% |
#11
3
Prev: #8
|
1.5 |
—
|
-16,704 | -8.9% |
P
S
|
171,753 | $29,986,357 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.44% | 2.13% |
#12
10
Prev: #22
|
1.5 |
—
|
-1,319 | -1.8% |
P
S
|
70,261 | $29,615,729 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 2.40% | 2.29% |
#13
2
Prev: #15
|
1.5 |
—
|
-429 | -0.5% |
P
S
|
81,086 | $29,136,652 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.36% | 2.27% |
#14
2
Prev: #16
|
1.4 |
—
|
-7,413 | -2.2% |
P
S
|
332,456 | $28,617,801 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.27% | 2.22% |
#15
3
Prev: #18
|
1.4 |
—
|
-9,027 | -1.6% |
P
S
|
555,574 | $27,517,581 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.21% | 1.84% |
#16
13
Prev: #29
|
1.4 |
—
|
-3,761 | -2.8% |
P
S
|
131,260 | $26,804,675 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.19% | 2.41% |
#17
7
Prev: #10
|
1.4 |
—
|
-37 | -0.0% |
P
S
|
119,296 | $26,514,729 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.13% | 2.35% |
#18
5
Prev: #13
|
1.4 |
—
|
-1,783 | -1.0% |
P
S
|
181,232 | $25,838,247 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.12% | 2.45% |
#19
10
Prev: #9
|
1.3 |
—
|
-220 | -0.1% |
P
S
|
259,541 | $25,762,040 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
SLB LIMITED
|
Energy | 2.12% | 2.01% |
#20
5
Prev: #25
|
1.3 |
—
|
758 | 0.1% |
P
S
|
528,543 | $25,750,638 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 2.05% |
#21
3
Prev: #24
|
1.3 |
—
|
1,085 | 4.1% |
P
S
|
27,827 | $25,332,042 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.07% | 1.80% |
#22
9
Prev: #31
|
1.3 |
—
|
-440 | -0.3% |
P
S
|
128,565 | $25,077,889 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.06% | 1.83% |
#23
7
Prev: #30
|
1.3 |
—
|
348 | 1.5% |
P
S
|
23,565 | $24,938,602 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.97% | 2.25% |
#24
7
Prev: #17
|
1.3 |
—
|
7,155 | 2.4% |
P
S
|
307,704 | $23,930,141 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 1.96% | 1.66% |
#25
11
Prev: #36
|
1.3 |
—
|
-4,110 | -0.4% |
P
S
|
973,039 | $23,742,161 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.94% | 2.18% |
#26
6
Prev: #20
|
1.3 |
—
|
4,522 | 2.3% |
P
S
|
198,706 | $23,574,499 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.91% | 2.10% |
#27
4
Prev: #23
|
1.3 |
—
|
988 | 0.5% |
P
S
|
203,310 | $23,179,337 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.90% | 2.17% |
#28
7
Prev: #21
|
1.3 |
—
|
-5,455 | -1.4% |
P
S
|
381,700 | $23,100,457 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.90% | 2.30% |
#29
15
Prev: #14
|
1.3 |
—
|
-3,175 | -0.9% |
P
S
|
363,732 | $23,024,236 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.87% | 2.01% |
#30
4
Prev: #26
|
1.2 |
—
|
-370 | -0.1% |
P
S
|
490,538 | $22,711,906 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | 2.36% |
#31
19
Prev: #12
|
1.2 |
—
|
545 | 0.5% |
P
S
|
103,019 | $22,656,995 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.83% | 1.77% |
#32
1
Prev: #33
|
2.7 |
—
|
14,332 | 9.7% |
P
S
|
161,638 | $22,192,842 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.79% | 1.60% |
#33
4
Prev: #37
|
1.2 |
—
|
1,297 | 0.5% |
P
S
|
250,954 | $21,654,821 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.53% |
#34
6
Prev: #40
|
1.2 |
—
|
1,624 | 2.2% |
P
S
|
75,881 | $19,849,679 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.62% | — |
#35
Prev: #—
|
4.1 |
—
|
96,431 | — |
NEW
|
96,431 | $19,664,210 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.62% | 1.70% |
#36
2
Prev: #34
|
1.1 |
—
|
1,062 | 0.5% |
P
S
|
221,868 | $19,655,287 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.62% | 1.79% |
#37
5
Prev: #32
|
1.1 |
—
|
1,908 | 2.7% |
P
S
|
71,349 | $19,648,801 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.91% |
#38
10
Prev: #28
|
1.1 |
—
|
1,666 | 2.5% |
P
S
|
67,664 | $19,249,634 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.56% | 1.55% |
#39
Prev: #39
|
1.1 |
—
|
-118 | -0.1% |
P
S
|
192,338 | $18,945,293 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.56% | 1.29% |
#40
2
Prev: #42
|
1.1 |
—
|
850 | 1.2% |
P
S
|
72,160 | $18,904,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.50% | 1.69% |
#41
6
Prev: #35
|
1.1 |
—
|
2,720 | 1.4% |
P
S
|
194,818 | $18,203,759 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.50% | 1.56% |
#42
4
Prev: #38
|
1.1 |
—
|
3,000 | 2.1% |
P
S
|
143,346 | $18,164,793 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.41% | 1.41% |
#43
2
Prev: #41
|
1.1 |
—
|
6,185 | 2.6% |
P
S
|
246,422 | $17,146,043 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.01% |
#44
Prev: #44
|
0.9 |
—
|
-71 | -0.4% |
P
S
|
16,339 | $12,460,962 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.55% |
#45
Prev: #45
|
2.8 |
—
|
10,986 | 22.5% |
P
S
|
59,761 | $9,726,036 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.02% |
#46
55
Prev: #101
|
3.2 |
—
|
7,559 | 3405.0% |
P
S
|
7,781 | $6,308,757 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.41% |
#47
1
Prev: #46
|
0.7 |
—
|
8,210 | 4.8% |
P
S
|
178,585 | $5,357,548 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.40% | 0.38% |
#48
1
Prev: #47
|
0.7 |
—
|
2,505 | 1.5% |
P
S
|
172,368 | $4,819,397 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
57 | 0.3% |
P
S
|
16,993 | $4,233,806 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
-668 | -5.1% |
P
S
|
12,324 | $2,814,505 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 642 holdings