Godsey & Gibb
RICHMOND, VAfiles as GODSEY & GIBB, INC
$1.2bn in 383 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
383
Top 10 share
29.9%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- ResmedRMD<0.1% of the fund
- SterisSTE<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- RollinsROL<0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
- Vodafone GroupVOD<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD1.9% of the fund+5%
- StrykerSYK1.8% of the fund+2%
- OracleORCL1.8% of the fund+4%
- Stanley Black & DeckerSWK1.7% of the fund+4%
- PaychexPAYX1.6% of the fund+3%
- AbbVieABBV1.5% of the fund+4083%
- NetflixNFLX1.4% of the fund+2%
- Schwab Strategic TRSCHX0.4% of the fund+4%
- Micron TechnologyMU0.2% of the fund+3%
- Ishares TRIGSB0.2% of the fund+4%
- TeslaTSLA<0.1% of the fund+40%
- Spdr Series TrustBIL<0.1% of the fund+2088%
- NextEra EnergyNEE<0.1% of the fund+3%
- StarbucksSBUX<0.1% of the fund+18%
- Verizon CommunicationsVZ<0.1% of the fund+5%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund+52%
- Republic ServicesRSG<0.1% of the fund+18%
Cut
Sold some of their stake.
- CorningGLW4.3% of the fund-34%
- AppleAAPL3.6% of the fund-3%
- BroadcomAVGO3.6% of the fund-4%
- Royal Bank of CanadaRY2.9% of the fund-6%
- Toronto Dominion BankTD2.7% of the fund-10%
- EatonETN2.7% of the fund-2%
- State StreetSTT2.6% of the fund-13%
- EntergyETR2.4% of the fund-7%
- SLB LimitedSLB2.0% of the fund-2%
- ChevronCVX1.8% of the fund-8%
- NvidiaNVDA0.2% of the fund-5%
- AlphabetGOOG0.1% of the fund-7%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-3%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-8%
- AflacAFL<0.1% of the fund-12%
- Meta PlatformsMETA<0.1% of the fund-6%
- IntelINTC<0.1% of the fund-4%
- JPMorgan ChaseJPM<0.1% of the fund-6%
- BlackstoneBX<0.1% of the fund-10%
- American ExpressAXP<0.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-8%
- Vanguard Index FDSVO<0.1% of the fund-2%
- Spdr Series TrustSDY<0.1% of the fund-27%
- Schwab Strategic TRFNDX<0.1% of the fund-5%
- Vanguard Specialized FundsVIG<0.1% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Index FDSVOO-100%
- Schwab Strategic TRSCHM-100%
- J P Morgan Exchange Traded FJPIE-100%
- Select Sector Spdr TRXLK-100%
- Spdr Series TrustSPYV-100%
- Intuitive SurgicalISRG-100%
- AmerenAEE-100%
- Verisk AnalyticsVRSK-100%
- Simon Property GroupSPG-100%
- Ishares TRIJK-100%
- Coterra EnergyCTRA-100%
- Legg Mason ETF InvtLVHI-100%
- J P Morgan Exchange Traded FJAVA-100%
- TeradyneTER-100%
- DuPont de NemoursDD-100%
- Ares ManagementARES-100%
- Carnival-100%
- BWX TechnologiesBWXT-100%
- BlackberryBB-100%
- Ishares TRIDEV-100%
- CloudflareNET-100%
- Schwab Strategic TRFNDC-100%
- OkloOKLO-100%
- Vanguard BD Index FDSBIV-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.9%
- Value
- $35m
- Shares
- 170,820
-6%
- Toronto Dominion BankTD
- Share
- 2.7%
- Value
- $33m
- Shares
- 275,464
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $12m
- Shares
- 16,410
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $5m
- Shares
- 170,375
+4%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $5m
- Shares
- 169,863
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,014
+4%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,937
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,677
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,576
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $925,153
- Shares
- 1,771
-8%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $684,380
- Shares
- 2,816
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $428,707
- Shares
- 12,669
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $417,776
- Shares
- 13,175
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $365,050
- Shares
- 2,310
Held
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $345,720
- Shares
- 5,360
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $299,455
- Shares
- 6,605
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $260,716
- Shares
- 2,845
+2088%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.3% | $53m | 206,338 | -34% |
| AppleAAPL | 3.6% | $44m | 151,701 | -3% |
| BroadcomAVGO | 3.6% | $43m | 115,060 | -4% |
| Royal Bank of CanadaRY | 2.9% | $35m | 170,820 | -6% |
| Toronto Dominion BankTD | 2.7% | $33m | 275,464 | -10% |
| RTXRTX | 2.7% | $33m | 171,629 | Held |
| EatonETN | 2.7% | $32m | 75,924 | -2% |
| State StreetSTT | 2.6% | $32m | 188,457 | -13% |
| EntergyETR | 2.4% | $30m | 259,761 | -7% |
| PNC Financial Services GroupPNC | 2.4% | $29m | 119,333 | Held |
| MerckMRK | 2.4% | $29m | 224,875 | Held |
| International Business MachinesIBM | 2.4% | $29m | 102,474 | Held |
| Novartis AGNVS | 2.4% | $29m | 183,015 | Held |
| Alliant EnergyLNT | 2.3% | $28m | 366,907 | Held |
| VisaV | 2.3% | $28m | 81,515 | Held |
| Coca-ColaKO | 2.3% | $28m | 339,869 | Held |
| Microchip TechnologyMCHP | 2.2% | $27m | 300,549 | Held |
| FastenalFAST | 2.2% | $27m | 564,601 | Held |
| MicrosoftMSFT | 2.2% | $27m | 71,539 | Held |
| American Electric PowerAEP | 2.2% | $27m | 194,184 | Held |
| Dominion EnergyD | 2.2% | $26m | 387,155 | Held |
| AmgenAMGN | 2.1% | $26m | 71,580 | Held |
| Duke EnergyDUK | 2.1% | $26m | 202,322 | Held |
| Costco WholesaleCOST | 2.1% | $25m | 26,742 | Held |
| SLB LimitedSLB | 2.0% | $25m | 527,785 | -2% |
| Truist FinancialTFC | 2.0% | $24m | 490,908 | Held |
| Agilent TechnologiesA | 1.9% | $23m | 175,728 | Held |
| Home DepotHD | 1.9% | $23m | 65,998 | +5% |
| ChevronCVX | 1.8% | $22m | 135,021 | -8% |
| BlackRockBLK | 1.8% | $22m | 23,217 | Held |
| CintasCTAS | 1.8% | $22m | 129,005 | Held |
| StrykerSYK | 1.8% | $22m | 69,441 | +2% |
| OracleORCL | 1.8% | $22m | 147,306 | +4% |
| Stanley Black & DeckerSWK | 1.7% | $21m | 220,806 | +4% |
| United Parcel ServiceUPS | 1.7% | $21m | 192,098 | Held |
| AT&TT | 1.7% | $20m | 977,149 | Held |
| MedtronicMDT | 1.6% | $20m | 249,657 | Held |
| PepsiCoPEP | 1.6% | $19m | 140,346 | Held |
| PaychexPAYX | 1.6% | $19m | 192,456 | +3% |
| AbbVieABBV | 1.5% | $19m | 74,257 | +4083% |
| NetflixNFLX | 1.4% | $17m | 240,237 | +2% |
| CME GroupCME | 1.3% | $16m | 71,310 | Held |
| ComcastCMCSA | 1.2% | $14m | 576,786 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $12m | 16,410 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $7m | 48,775 | Held |
| Schwab Strategic TRSCHX | 0.4% | $5m | 170,375 | +4% |
| Ishares TRHDV | 0.4% | $5m | 169,863 | Held |
| Amazon.comAMZN | 0.3% | $4m | 16,936 | Held |
| NvidiaNVDA | 0.2% | $3m | 12,992 | -5% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,114 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,998 | +3% |
| Ishares TRIGSB | 0.2% | $2m | 42,014 | +4% |
| Ishares TRIJH | 0.1% | $2m | 21,937 | Held |
| AlphabetGOOG | 0.1% | $2m | 4,682 | -7% |
| Eli LillyLLY | 0.1% | $1m | 1,185 | Held |
| AlphabetGOOGL | 0.1% | $1m | 3,815 | Held |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,677 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $1m | 15,576 | -3% |
| Procter & GamblePG | <0.1% | $1m | 7,461 | Held |
| ConocoPhillipsCOP | <0.1% | $933,330 | 8,978 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $925,153 | 1,771 | -8% |
| Applied MaterialsAMAT | <0.1% | $914,595 | 1,265 | Held |
| Altria GroupMO | <0.1% | $913,434 | 12,695 | Held |
| AmphenolAPH | <0.1% | $783,038 | 4,441 | Held |
| Vanguard Index FDSVBR | <0.1% | $684,380 | 2,816 | Held |
| Southern First BancsharesSFST | <0.1% | $675,766 | 11,060 | Held |
| Philip Morris InternationalPM | <0.1% | $645,553 | 3,568 | Held |
| Advanced Micro DevicesAMD | <0.1% | $644,811 | 1,110 | Held |
| AflacAFL | <0.1% | $639,320 | 5,453 | -12% |
| Fidelity National FinancialFNF | <0.1% | $578,654 | 12,270 | Held |
| Meta PlatformsMETA | <0.1% | $553,720 | 983 | -6% |
| Walt DisneyDIS | <0.1% | $549,473 | 5,709 | Held |
| IntelINTC | <0.1% | $538,266 | 3,855 | -4% |
| JPMorgan ChaseJPM | <0.1% | $491,323 | 1,501 | -6% |
| Johnson & JohnsonJNJ | <0.1% | $470,744 | 1,854 | Held |
| Murphy USAMUSA | <0.1% | $456,962 | 848 | Held |
| Cisco SystemsCSCO | <0.1% | $447,171 | 3,807 | Held |
| Southern CompanySO | <0.1% | $434,811 | 4,543 | Held |
| Emerson ElectricEMR | <0.1% | $432,027 | 3,018 | Held |
| Schwab Strategic TRSCHG | <0.1% | $428,707 | 12,669 | Held |
| Schwab Strategic TRSCHD | <0.1% | $417,776 | 13,175 | Held |
| BlackstoneBX | <0.1% | $411,139 | 3,494 | -10% |
| AllstateALL | <0.1% | $404,498 | 1,700 | Held |
| Automatic Data ProcessingADP | <0.1% | $370,638 | 1,655 | Held |
| CoherentCOHR | <0.1% | $368,830 | 935 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $365,050 | 2,310 | Held |
| Omnicom GroupOMC | <0.1% | $355,265 | 4,878 | Held |
| Invesco Exchange Traded FD TRSPT | <0.1% | $345,720 | 5,360 | Held |
| Morgan StanleyMS | <0.1% | $339,900 | 1,626 | Held |
| American ExpressAXP | <0.1% | $328,779 | 972 | -3% |
| Charles SchwabSCHW | <0.1% | $318,793 | 3,455 | Held |
| TeslaTSLA | <0.1% | $311,244 | 740 | +40% |
| Select Sector Spdr TRXLU | <0.1% | $299,455 | 6,605 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $296,094 | 620 | -8% |
| SyscoSYY | <0.1% | $279,993 | 3,350 | Held |
| DanaherDHR | <0.1% | $266,672 | 1,400 | Held |
| Spdr Series TrustBIL | <0.1% | $260,716 | 2,845 | +2088% |
| Public StoragePSA | <0.1% | $258,787 | 813 | Held |
| McDonald'sMCD | <0.1% | $248,686 | 920 | Held |
| Mondelez InternationalMDLZ | <0.1% | $245,216 | 4,240 | Held |
Showing the largest 100 of 383.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.1% since 30 June 2025.
Where the money is
Technology20.8%
Financial services18.7%
Industrials14.6%
Health care13.9%
Utilities11.3%
Everyday goods6.2%
Media & telecom4.6%
Energy4.5%
Retail & consumer2.4%
Real estate0.0%
Materials0.0%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.