GODSEY & GIBB, INC
385 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 206.3K | $52.7M | $29.6M | 2.41% | -104,657 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 151.7K | $43.9M | $50.3M | 4.08% | -5,448 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 115.1K | $43.5M | $39.0M | 3.17% | -4,541 | 2026-06-30 |
| 4 | RY | ROYAL BK CDA | 170.8K | $35.4M | $34.9M | 2.83% | -11,113 | 2026-06-30 |
| 5 | TD | TORONTO DOMINION BK ONT | 275.5K | $33.4M | $33.5M | 2.72% | -30,745 | 2026-06-30 |
| 6 | RTX | RTX CORPORATION | 171.6K | $32.6M | $33.6M | 2.73% | -2,080 | 2026-06-30 |
| 7 | — | EATON CORP PLC | 75.9K | $32.4M | $32.4M | 2.63% | -1,714 | 2026-06-30 |
| 8 | STT | STATE STR CORP | 188.5K | $32.0M | $34.9M | 2.83% | -27,405 | 2026-06-30 |
| 9 | ETR | ENTERGY CORP NEW | 259.8K | $29.8M | $26.7M | 2.17% | -18,758 | 2026-06-30 |
| 10 | PNC | PNC FINL SVCS GROUP INC | 119.3K | $29.4M | $28.7M | 2.33% | -1,184 | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 224.9K | $28.9M | $32.3M | 2.63% | -4,545 | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 102.5K | $28.8M | $25.5M | 2.07% | -273 | 2026-06-30 |
| 13 | NVS | NOVARTIS AG | 183.0K | $28.7M | $25.4M | 2.06% | -2,557 | 2026-06-30 |
| 14 | LNT | ALLIANT ENERGY CORP | 366.9K | $28.0M | $24.2M | 1.97% | -6,865 | 2026-06-30 |
| 15 | V | VISA INC | 81.5K | $28.0M | $30.6M | 2.49% | +418 | 2026-06-30 |
| 16 | KO | COCA COLA CO | 339.9K | $27.6M | $30.1M | 2.45% | -5,369 | 2026-06-30 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 300.5K | $27.4M | $21.5M | 1.75% | -3,485 | 2026-06-30 |
| 18 | FAST | FASTENAL CO | 564.6K | $27.1M | $27.9M | 2.27% | -5,585 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 71.5K | $26.7M | $35.6M | 2.89% | +163 | 2026-06-30 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 194.2K | $26.6M | $23.4M | 1.90% | +2.0K | 2026-06-30 |
| 21 | D | DOMINION ENERGY INC | 387.2K | $26.4M | $24.7M | 2.01% | -4,778 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 71.6K | $25.9M | $26.9M | 2.18% | +95 | 2026-06-30 |
| 23 | DUK | DUKE ENERGY CORP NEW | 202.3K | $25.6M | $23.8M | 1.94% | -1,517 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 26.7K | $25.0M | $24.1M | 1.96% | -63 | 2026-06-30 |
| 25 | SLB | SLB LIMITED | 527.8K | $24.5M | $28.6M | 2.32% | -13,297 | 2026-06-30 |
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