2026 Q1 Portfolio Activity
In 2026 Q1, GODSEY & GIBB, INC maintained a portfolio of 448 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.00% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 5286.0%.
Position History
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Total Positions
448
Quarter
2026 Q1
Top Holding
GLW (3.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448
GODSEY & GIBB, INC Full Holdings List — 2026 Q1
| 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 | 3.68% | 3.01% |
#1
4
Prev: #5
|
4.0 |
—
|
-71,963 | -18.8% |
P
S
|
310,995 | $42,285,991 |
$33.43
+473.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.81% |
#2
Prev: #2
|
3.4 |
—
|
991 | 0.6% |
P
S
|
157,149 | $39,882,837 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.22% | 3.88% |
#3
2
Prev: #1
|
2.8 |
—
|
-5,102 | -4.1% |
P
S
|
119,601 | $37,017,831 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.92% | 3.06% |
#4
Prev: #4
|
2.2 |
—
|
-12,029 | -6.5% |
P
S
|
173,709 | $33,508,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.73% | 2.55% |
#5
4
Prev: #9
|
2.1 |
—
|
-28,954 | -9.4% |
P
S
|
278,519 | $31,294,395 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.65% | 1.86% |
#6
27
Prev: #33
|
3.1 |
—
|
11,503 | 8.5% |
P
S
|
147,318 | $30,480,165 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.56% | 2.98% |
#7
1
Prev: #6
|
1.5 |
—
|
-12,398 | -6.4% |
P
S
|
181,933 | $29,433,121 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.49% | 2.75% |
#8
1
Prev: #7
|
1.5 |
—
|
-18,597 | -5.7% |
P
S
|
306,209 | $28,572,362 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 2.47% | 2.19% |
#9
8
Prev: #17
|
1.5 |
—
|
-1,719 | -0.2% |
P
S
|
979,826 | $28,405,167 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.47% | 2.37% |
#10
3
Prev: #13
|
1.5 |
—
|
-5,512 | -2.9% |
P
S
|
185,572 | $28,346,123 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLB
SLB LIMITED
|
Energy | 2.42% | 1.86% |
#11
23
Prev: #34
|
1.5 |
—
|
2,769 | 0.5% |
P
S
|
541,082 | $27,806,228 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.42% | 2.21% |
#12
4
Prev: #16
|
1.5 |
—
|
414 | 0.5% |
P
S
|
77,638 | $27,768,810 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.40% | 2.18% |
#13
5
Prev: #18
|
1.5 |
—
|
-925 | -0.4% |
P
S
|
229,420 | $27,596,985 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.38% | 2.49% |
#14
3
Prev: #11
|
1.5 |
—
|
1,170 | 0.5% |
P
S
|
215,862 | $27,319,495 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.34% | 2.16% |
#15
4
Prev: #19
|
1.4 |
—
|
3,792 | 1.0% |
P
S
|
373,772 | $26,821,879 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.33% | 2.08% |
#16
11
Prev: #27
|
1.4 |
—
|
4 | 0.0% |
P
S
|
26,805 | $26,709,318 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.32% | 2.14% |
#17
4
Prev: #21
|
1.4 |
—
|
501 | 0.2% |
P
S
|
203,839 | $26,690,637 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.30% | 2.04% |
#18
11
Prev: #29
|
1.4 |
—
|
3,960 | 0.7% |
P
S
|
570,186 | $26,456,631 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 3.07% |
#19
16
Prev: #3
|
1.4 |
—
|
757 | 1.1% |
P
S
|
71,376 | $26,421,164 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.29% | 2.15% |
#20
Prev: #20
|
1.4 |
—
|
2,150 | 0.6% |
P
S
|
345,238 | $26,255,329 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.19% | 1.98% |
#21
10
Prev: #31
|
1.4 |
—
|
826 | 0.4% |
P
S
|
192,166 | $25,189,161 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.19% | 2.13% |
#22
1
Prev: #23
|
1.4 |
—
|
-866 | -1.2% |
P
S
|
71,485 | $25,152,010 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.18% | 2.25% |
#23
9
Prev: #14
|
1.4 |
—
|
599 | 0.5% |
P
S
|
120,517 | $25,078,383 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.17% | 2.74% |
#24
16
Prev: #8
|
1.4 |
—
|
-38 | -0.0% |
P
S
|
102,747 | $24,904,874 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 2.52% |
#25
15
Prev: #10
|
1.4 |
—
|
1,126 | 1.4% |
P
S
|
81,097 | $24,510,774 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.11% | 2.04% |
#26
4
Prev: #30
|
1.3 |
—
|
4,409 | 1.1% |
P
S
|
391,933 | $24,229,271 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.97% | 0.04% |
#27
48
Prev: #75
|
3.8 |
—
|
231,000 | 5286.0% |
P
S
|
235,370 | $22,630,826 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.95% | 2.12% |
#28
3
Prev: #25
|
1.3 |
—
|
7,644 | 1.6% |
P
S
|
486,408 | $22,360,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.94% | 2.11% |
#29
3
Prev: #26
|
1.3 |
—
|
1,012 | 1.5% |
P
S
|
67,843 | $22,292,532 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.94% | 2.22% |
#30
15
Prev: #15
|
1.3 |
—
|
53 | 0.2% |
P
S
|
23,108 | $22,223,193 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.90% | 1.77% |
#31
4
Prev: #35
|
1.3 |
—
|
3,352 | 2.4% |
P
S
|
140,453 | $21,810,932 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.89% | 2.14% |
#32
10
Prev: #22
|
1.3 |
—
|
2,428 | 1.0% |
P
S
|
249,835 | $21,648,203 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.87% | 2.12% |
#33
9
Prev: #24
|
1.2 |
—
|
1,605 | 1.3% |
P
S
|
126,999 | $21,480,611 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.82% | 2.38% |
#34
22
Prev: #12
|
1.2 |
—
|
6,284 | 4.6% |
P
S
|
142,246 | $20,925,747 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.81% | 1.65% |
#35
3
Prev: #38
|
1.2 |
—
|
3,256 | 4.9% |
P
S
|
70,325 | $20,770,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.80% | 1.93% |
#36
4
Prev: #32
|
1.2 |
—
|
395 | 0.6% |
P
S
|
62,858 | $20,673,254 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.73% | 2.07% |
#37
9
Prev: #28
|
1.2 |
—
|
5,089 | 3.0% |
P
S
|
174,068 | $19,840,271 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.71% | 1.72% |
#38
2
Prev: #36
|
1.2 |
—
|
3,699 | 1.2% |
P
S
|
304,034 | $19,643,637 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.64% | 1.62% |
#39
Prev: #39
|
2.7 |
—
|
10,778 | 5.9% |
P
S
|
192,021 | $18,890,989 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.51% | 1.65% |
#40
3
Prev: #37
|
2.6 |
—
|
23,660 | 14.4% |
P
S
|
187,744 | $17,294,978 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.42% | 1.40% |
#41
1
Prev: #40
|
2.6 |
—
|
47,409 | 9.1% |
P
S
|
567,221 | $16,284,903 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.31% | 1.39% |
#42
1
Prev: #41
|
1.0 |
—
|
3,659 | 1.8% |
P
S
|
212,332 | $15,088,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 1.02% |
#43
1
Prev: #42
|
0.9 |
—
|
-237 | -1.4% |
P
S
|
16,444 | $10,694,345 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.53% |
#44
1
Prev: #43
|
0.8 |
—
|
-312 | -0.6% |
P
S
|
48,980 | $8,309,878 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDV
ISHARES TR
|
ETF | 0.40% | 0.36% |
#45
Prev: #45
|
0.7 |
—
|
1,038 | 3.2% |
P
S
|
33,726 | $4,577,326 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#46
2
Prev: #44
|
2.1 |
—
|
13,101 | 8.7% |
P
S
|
163,789 | $4,199,559 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
324 | 1.9% |
P
S
|
17,206 | $3,583,494 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.25% |
#48
Prev: #48
|
0.6 |
—
|
-255 | -4.7% |
P
S
|
5,186 | $2,485,132 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
-294 | -2.1% |
P
S
|
13,638 | $2,378,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.19% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
1,897 | 4.9% |
P
S
|
40,593 | $2,133,569 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 448 holdings