Godsey & Gibb, Inc
363 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 206.3K | $52.7M | $26.4M | 2.10% | -104,657 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 151.7K | $43.9M | $52.2M | 4.15% | -5,448 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 115.1K | $43.5M | $37.9M | 3.01% | -4,541 | 2026-06-30 |
| 4 | RY | Royal BK Cda | 170.8K | $35.4M | $34.6M | 2.75% | -11,113 | 2026-06-30 |
| 5 | TD | Toronto Dominion BK Ont | 275.5K | $33.4M | $34.5M | 2.74% | -30,745 | 2026-06-30 |
| 6 | RTX | Rtx Corporation | 171.6K | $32.6M | $33.9M | 2.69% | -2,080 | 2026-06-30 |
| 7 | — | Eaton Corp PLC | 75.9K | $32.4M | $32.4M | 2.57% | -1,714 | 2026-06-30 |
| 8 | STT | State Str Corp | 188.5K | $32.0M | $32.0M | 2.55% | -27,405 | 2026-06-30 |
| 9 | ETR | Entergy Corp New | 259.8K | $29.8M | $27.9M | 2.22% | -18,758 | 2026-06-30 |
| 10 | PNC | PNC Finl Svcs Group Inc | 119.3K | $29.4M | $27.0M | 2.14% | -1,184 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 224.9K | $28.9M | $31.6M | 2.51% | -4,545 | 2026-06-30 |
| 12 | IBM | International Business Machs | 102.5K | $28.8M | $26.0M | 2.06% | -273 | 2026-06-30 |
| 13 | NVS | Novartis AG | 183.0K | $28.7M | $28.1M | 2.24% | -2,557 | 2026-06-30 |
| 14 | LNT | Alliant Energy Corp | 366.9K | $28.0M | $25.5M | 2.03% | -6,865 | 2026-06-30 |
| 15 | V | Visa Inc | 81.5K | $28.0M | $32.9M | 2.62% | +418 | 2026-06-30 |
| 16 | KO | Coca Cola Co | 339.9K | $27.6M | $31.5M | 2.50% | -5,369 | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 300.5K | $27.4M | $22.8M | 1.81% | -3,485 | 2026-06-30 |
| 18 | FAST | Fastenal Co | 564.6K | $27.1M | $29.6M | 2.35% | -5,585 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 71.5K | $26.7M | $38.1M | 3.03% | +163 | 2026-06-30 |
| 20 | AEP | American Elec Pwr Co Inc | 194.2K | $26.6M | $25.1M | 1.99% | +2.0K | 2026-06-30 |
| 21 | D | Dominion Energy Inc | 387.2K | $26.4M | $25.2M | 2.00% | -4,778 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 71.6K | $25.9M | $31.8M | 2.53% | +95 | 2026-06-30 |
| 23 | DUK | Duke Energy Corp New | 202.3K | $25.6M | $25.2M | 2.00% | -1,517 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 26.7K | $25.0M | $26.9M | 2.14% | -63 | 2026-06-30 |
| 25 | SLB | Slb Limited | 527.8K | $24.5M | $28.0M | 2.23% | -13,297 | 2026-06-30 |
← Scroll →
Page 1 of 15