GODSEY & GIBB, INC
390 holdingsFiling period: 2026-03-31Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 311.0K | $42.3M | $43.0M | 3.45% | -71,963 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 157.1K | $39.9M | $48.5M | 3.90% | +991 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 119.6K | $37.0M | $46.6M | 3.74% | -5,102 | 2026-03-31 |
| 4 | RTX | RTX CORPORATION | 173.7K | $33.5M | $37.4M | 3.00% | -12,029 | 2026-03-31 |
| 5 | ETR | ENTERGY CORP NEW | 278.5K | $31.3M | $30.0M | 2.41% | -28,954 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 147.3K | $30.5M | $29.0M | 2.33% | +11.5K | 2026-03-31 |
| 7 | RY | ROYAL BK CDA | 181.9K | $29.4M | $38.1M | 3.06% | -12,398 | 2026-03-31 |
| 8 | TD | TORONTO DOMINION BK ONT | 306.2K | $28.6M | $36.7M | 2.95% | -18,597 | 2026-03-31 |
| 9 | T | AT&T INC | 979.8K | $28.4M | $22.8M | 1.83% | -1,719 | 2026-03-31 |
| 10 | NVS | NOVARTIS AG | 185.6K | $28.3M | $29.0M | 2.33% | -5,512 | 2026-03-31 |
| 11 | SLB | SLB LIMITED | 541.1K | $27.8M | $26.8M | 2.16% | +2.8K | 2026-03-31 |
| 12 | — | EATON CORP PLC | 77.6K | $27.8M | $27.8M | 2.23% | +414 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 229.4K | $27.6M | $29.9M | 2.40% | -925 | 2026-03-31 |
| 14 | STT | STATE STR CORP | 215.9K | $27.3M | $39.8M | 3.19% | +1.2K | 2026-03-31 |
| 15 | LNT | ALLIANT ENERGY CORP | 373.8K | $26.8M | $26.5M | 2.13% | +3.8K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 26.8K | $26.7M | $25.5M | 2.05% | +4 | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 203.8K | $26.7M | $25.6M | 2.05% | +501 | 2026-03-31 |
| 18 | FAST | FASTENAL CO | 570.2K | $26.5M | $27.2M | 2.19% | +4.0K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 71.4K | $26.4M | $33.2M | 2.66% | +757 | 2026-03-31 |
| 20 | KO | COCA COLA CO | 345.2K | $26.3M | $30.2M | 2.43% | +2.1K | 2026-03-31 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 192.2K | $25.2M | $24.6M | 1.97% | +826 | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 71.5K | $25.2M | $27.5M | 2.21% | -866 | 2026-03-31 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 120.5K | $25.1M | $30.1M | 2.42% | +599 | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 102.7K | $24.9M | $23.0M | 1.85% | -38 | 2026-03-31 |
| 25 | V | VISA INC | 81.1K | $24.5M | $29.7M | 2.39% | +1.1K | 2026-03-31 |
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