2026 Q2 Portfolio Activity
In 2026 Q2, GODSEY & GIBB, INC maintained a portfolio of 411 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 4083.5%. The fund also reduced its exposure to CORNING INC by 33.7%.
Position History
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Total Positions
411
Quarter
2026 Q2
Top Holding
GLW (4.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
GODSEY & GIBB, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 4.32% | 3.68% |
#1
Prev: #1
|
3.7 |
—
|
-104,657 | -33.7% |
P
S
|
206,338 | $52,704,916 |
$33.32
+356.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.47% |
#2
Prev: #2
|
3.4 |
—
|
-5,448 | -3.5% |
P
S
|
151,701 | $43,896,194 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.56% | 3.22% |
#3
Prev: #3
|
2.9 |
—
|
-4,541 | -3.8% |
P
S
|
115,060 | $43,464,068 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.90% | 2.56% |
#4
3
Prev: #7
|
2.2 |
—
|
-11,113 | -6.1% |
P
S
|
170,820 | $35,354,616 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.74% | 2.49% |
#5
3
Prev: #8
|
2.1 |
—
|
-30,745 | -10.0% |
P
S
|
275,464 | $33,449,594 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.67% | 2.92% |
#6
2
Prev: #4
|
1.6 |
—
|
-2,080 | -1.2% |
P
S
|
171,629 | $32,563,159 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.65% | 2.42% |
#7
5
Prev: #12
|
1.6 |
—
|
-1,714 | -2.2% |
P
S
|
75,924 | $32,352,767 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.62% | 2.38% |
#8
6
Prev: #14
|
1.5 |
—
|
-27,405 | -12.7% |
P
S
|
188,457 | $31,962,308 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.45% | 2.73% |
#9
4
Prev: #5
|
1.5 |
—
|
-18,758 | -6.7% |
P
S
|
259,761 | $29,836,149 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.41% | 2.18% |
#10
13
Prev: #23
|
1.5 |
—
|
-1,184 | -1.0% |
P
S
|
119,333 | $29,382,172 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.37% | 2.40% |
#11
2
Prev: #13
|
1.4 |
—
|
-4,545 | -2.0% |
P
S
|
224,875 | $28,896,495 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.36% | 2.17% |
#12
12
Prev: #24
|
1.4 |
—
|
-273 | -0.3% |
P
S
|
102,474 | $28,816,747 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.35% | 2.47% |
#13
3
Prev: #10
|
1.4 |
—
|
-2,557 | -1.4% |
P
S
|
183,015 | $28,682,111 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.30% | 2.34% |
#14
1
Prev: #15
|
1.4 |
—
|
-6,865 | -1.8% |
P
S
|
366,907 | $27,991,335 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.29% | 2.13% |
#15
10
Prev: #25
|
1.4 |
—
|
418 | 0.5% |
P
S
|
81,515 | $27,967,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.27% | 2.29% |
#16
4
Prev: #20
|
1.4 |
—
|
-5,369 | -1.6% |
P
S
|
339,869 | $27,621,137 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.25% | 1.71% |
#17
21
Prev: #38
|
1.4 |
—
|
-3,485 | -1.1% |
P
S
|
300,549 | $27,410,069 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.22% | 2.30% |
#18
Prev: #18
|
1.4 |
—
|
-5,585 | -1.0% |
P
S
|
564,601 | $27,117,787 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.30% |
#19
Prev: #19
|
1.4 |
—
|
163 | 0.2% |
P
S
|
71,539 | $26,685,387 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.18% | 2.19% |
#20
1
Prev: #21
|
1.4 |
—
|
2,018 | 1.1% |
P
S
|
194,184 | $26,566,356 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.17% | 2.11% |
#21
5
Prev: #26
|
1.4 |
—
|
-4,778 | -1.2% |
P
S
|
387,155 | $26,438,785 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.13% | 2.19% |
#22
Prev: #22
|
1.4 |
—
|
95 | 0.1% |
P
S
|
71,580 | $25,920,563 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.10% | 2.32% |
#23
6
Prev: #17
|
1.3 |
—
|
-1,517 | -0.7% |
P
S
|
202,322 | $25,609,879 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 2.33% |
#24
8
Prev: #16
|
1.3 |
—
|
-63 | -0.2% |
P
S
|
26,742 | $25,016,349 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLB
SLB LIMITED
|
Energy | 2.01% | 2.42% |
#25
14
Prev: #11
|
1.3 |
—
|
-13,297 | -2.5% |
P
S
|
527,785 | $24,536,746 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.01% | 1.95% |
#26
2
Prev: #28
|
1.3 |
—
|
4,500 | 0.9% |
P
S
|
490,908 | $24,457,033 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.91% | 1.73% |
#27
10
Prev: #37
|
1.3 |
—
|
1,660 | 1.0% |
P
S
|
175,728 | $23,341,951 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.91% | 1.80% |
#28
8
Prev: #36
|
1.3 |
—
|
3,140 | 5.0% |
P
S
|
65,998 | $23,276,053 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.84% | 2.65% |
#29
23
Prev: #6
|
1.2 |
—
|
-12,297 | -8.3% |
P
S
|
135,021 | $22,381,138 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.83% | 1.94% |
#30
Prev: #30
|
1.2 |
—
|
109 | 0.5% |
P
S
|
23,217 | $22,324,537 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.80% | 1.87% |
#31
2
Prev: #33
|
1.2 |
—
|
2,006 | 1.6% |
P
S
|
129,005 | $21,941,171 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.79% | 1.94% |
#32
3
Prev: #29
|
1.2 |
—
|
1,598 | 2.4% |
P
S
|
69,441 | $21,862,805 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | 1.82% |
#33
1
Prev: #34
|
1.2 |
—
|
5,060 | 3.6% |
P
S
|
147,306 | $21,587,634 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.70% | 1.31% |
#34
8
Prev: #42
|
1.2 |
—
|
8,474 | 4.0% |
P
S
|
220,806 | $20,782,261 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.69% | 1.64% |
#35
4
Prev: #39
|
1.2 |
—
|
77 | 0.0% |
P
S
|
192,098 | $20,650,495 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC
|
Communication Services | 1.66% | 2.47% |
#36
27
Prev: #9
|
1.2 |
—
|
-2,677 | -0.3% |
P
S
|
977,149 | $20,226,993 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.60% | 1.89% |
#37
5
Prev: #32
|
1.1 |
—
|
-178 | -0.1% |
P
S
|
249,657 | $19,530,668 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 1.90% |
#38
7
Prev: #31
|
1.1 |
—
|
-107 | -0.1% |
P
S
|
140,346 | $19,002,836 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.55% | 1.51% |
#39
1
Prev: #40
|
1.1 |
—
|
4,712 | 2.5% |
P
S
|
192,456 | $18,924,199 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 0.03% |
#40
39
Prev: #79
|
3.6 |
—
|
72,482 | 4083.5% |
P
S
|
74,257 | $18,686,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.41% | 1.97% |
#41
14
Prev: #27
|
1.1 |
—
|
4,867 | 2.1% |
P
S
|
240,237 | $17,152,922 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.29% | 1.81% |
#42
7
Prev: #35
|
1.0 |
—
|
985 | 1.4% |
P
S
|
71,310 | $15,747,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.16% | 1.42% |
#43
2
Prev: #41
|
1.0 |
—
|
9,565 | 1.7% |
P
S
|
576,786 | $14,160,086 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 0.93% |
#44
1
Prev: #43
|
0.9 |
—
|
-34 | -0.2% |
P
S
|
16,410 | $12,254,737 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.72% |
#45
1
Prev: #44
|
0.7 |
—
|
-205 | -0.4% |
P
S
|
48,775 | $6,668,462 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
6,586 | 4.0% |
P
S
|
170,375 | $5,014,135 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#47
2
Prev: #45
|
3.2 |
—
|
136,137 | 403.7% |
P
S
|
169,863 | $4,655,949 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-270 | -1.6% |
P
S
|
16,936 | $4,036,527 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
-646 | -4.7% |
P
S
|
12,992 | $2,599,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-72 | -1.4% |
P
S
|
5,114 | $2,558,995 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 411 holdings