Asset Manager
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GODSEY & GIBB, INC
6806 PARAGON PLACE SUITE 230, RICHMOND, VA 23230 • 8042857333
Market Value
$1.2B
+6.2%
Holdings
405
-37
New Purchases
21
Added To
38
Closed
26
Reduced
92
Top 10 Concentration
29.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.53% | 0.03% | +1.50% | $19M |
| GLW | 4.32% | 3.68% | +0.64% | $53M |
| MCHP | 2.25% | 1.71% | +0.54% | $27M |
| SWK | 1.70% | 1.31% | +0.39% | $21M |
| AVGO | 3.56% | 3.22% | +0.34% | $43M |
| RY | 2.90% | 2.56% | +0.34% | $35M |
| TD | 2.74% | 2.49% | +0.25% | $33M |
| STT | 2.62% | 2.38% | +0.24% | $32M |
| ETN | 2.65% | 2.42% | +0.23% | $32M |
| PNC | 2.41% | 2.18% | +0.23% | $29M |
| IBM | 2.36% | 2.17% | +0.19% | $29M |
| A | 1.91% | 1.73% | +0.19% | $23M |
| V | 2.29% | 2.14% | +0.16% | $28M |
| MU | 0.19% | 0.06% | +0.13% | $2M |
| AAPL | 3.60% | 3.47% | +0.13% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.84% | 2.66% | -0.82% | $22M |
| T | 1.66% | 2.47% | -0.82% | $20M |
| NFLX | 1.41% | 1.97% | -0.56% | $17M |
| CME | 1.29% | 1.81% | -0.52% | $16M |
| SLB | 2.01% | 2.42% | -0.41% | $25M |
| PEP | 1.56% | 1.90% | -0.34% | $19M |
| MDT | 1.60% | 1.89% | -0.28% | $20M |
| ETR | 2.45% | 2.73% | -0.28% | $30M |
| COST | 2.05% | 2.33% | -0.27% | $25M |
| CMCSA | 1.16% | 1.42% | -0.26% | $14M |
| RTX | 2.67% | 2.92% | -0.25% | $33M |
| DUK | 2.10% | 2.32% | -0.22% | $26M |
| XONA.DE | 0.55% | 0.72% | -0.18% | $7M |
| SYK | 1.79% | 1.94% | -0.15% | $22M |
| NVS | 2.35% | 2.47% | -0.12% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.9% |
| Technology | 18.9% |
| Industrials | 14.2% |
| Healthcare | 12.9% |
| Utilities | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $525M | 43.0% |
| Large Cap | 255 | $691M | 56.7% |
| Mid Cap | 63 | $2M | 0.2% |
| Small Cap | 17 | $1M | 0.1% |
| Micro Cap | 8 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$44.8B
Avg P/E
33.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
295
# ETFs / Funds
110
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.32% | 206,338 | $53M | $255.43 | $10M | -104,657 | -33.6% | |
| 2 | AAPL | 3.60% | 151,701 | $44M | $289.36 | $4M | -5,448 | -3.5% | |
| 3 | AVGO | 3.56% | 115,060 | $43M | $377.75 | $6M | -4,541 | -3.8% | |
| 4 | RY | 2.90% | 170,820 | $35M | $206.97 | $6M | -11,113 | -6.1% | |
| 5 | TD | 2.74% | 275,464 | $33M | $121.43 | $5M | -30,745 | -10.0% | |
| 6 | RTX | 2.67% | 171,629 | $33M | $189.73 | -$945K | -2,080 | -1.2% | |
| 7 | ETN | 2.65% | 75,924 | $32M | $426.12 | $5M | -1,714 | -2.2% | |
| 8 | STT | 2.62% | 188,457 | $32M | $169.60 | $5M | -27,405 | -12.7% | |
| 9 | ETR | 2.45% | 259,761 | $30M | $114.86 | -$1M | -18,758 | -6.7% | |
| 10 | PNC | 2.41% | 119,333 | $29M | $246.22 | $4M | -1,184 | -1.0% | |
| 11 | MRK | 2.37% | 224,875 | $29M | $128.50 | $1M | -4,545 | -2.0% | |
| 12 | IBM | 2.36% | 102,474 | $29M | $281.21 | $4M | -273 | -0.3% | |
| 13 | NVS | 2.35% | 183,015 | $29M | $156.72 | $336K | -2,557 | -1.4% | |
| 14 | LNT | 2.30% | 366,907 | $28M | $76.29 | $1M | -6,865 | -1.8% | |
| 15 | V | 2.29% | 81,515 | $28M | $343.09 | $3M | +418 | +0.5% | |
| 16 | KO | 2.27% | 339,869 | $28M | $81.27 | $1M | -5,369 | -1.6% | |
| 17 | MCHP | 2.25% | 300,549 | $27M | $91.20 | $8M | -3,485 | -1.1% | |
| 18 | FAST | 2.22% | 564,601 | $27M | $48.03 | $661K | -5,585 | -1.0% | |
| 19 | MSFT | 2.19% | 71,539 | $27M | $373.02 | $264K | +163 | +0.2% | |
| 20 | AEP | 2.18% | 194,184 | $27M | $136.81 | $1M | +2,018 | +1.1% | |
| 21 | D | 2.17% | 387,155 | $26M | $68.29 | $2M | -4,778 | -1.2% | |
| 22 | AMGN | 2.13% | 71,580 | $26M | $362.12 | $769K | +95 | +0.1% | |
| 23 | DUK | 2.10% | 202,322 | $26M | $126.58 | -$1M | -1,517 | -0.7% | |
| 24 | COST | 2.05% | 26,742 | $25M | $935.47 | -$2M | -63 | -0.2% | |
| 25 | SLB | 2.01% | 527,785 | $25M | $46.49 | -$3M | -13,297 | -2.5% | |
| 26 | TFC | 2.01% | 490,908 | $24M | $49.82 | $2M | +4,500 | +0.9% | |
| 27 | A | 1.91% | 175,728 | $23M | $132.83 | $4M | +1,660 | +0.9% | |
| 28 | HD | 1.91% | 65,998 | $23M | $352.68 | $3M | +3,140 | +5.0% | |
| 29 | CVX | 1.84% | 135,021 | $22M | $165.76 | -$8M | -12,297 | -8.3% | |
| 30 | BLK | 1.83% | 23,217 | $22M | $961.56 | $101K | +109 | +0.5% | |
| 31 | CTAS | 1.80% | 129,005 | $22M | $170.08 | $461K | +2,006 | +1.6% | |
| 32 | SYK | 1.79% | 69,441 | $22M | $314.84 | -$430K | +1,598 | +2.4% | |
| 33 | ORCL | 1.77% | 147,306 | $22M | $146.55 | $662K | +5,060 | +3.6% | |
| 34 | SWK | 1.70% | 220,806 | $21M | $94.12 | $6M | +8,474 | +4.0% | |
| 35 | UPS | 1.69% | 192,098 | $21M | $107.50 | $2M | +77 | +0.0% | |
| 36 | T | 1.66% | 977,149 | $20M | $20.70 | -$8M | -2,677 | -0.3% | |
| 37 | MDT | 1.60% | 249,657 | $20M | $78.23 | -$2M | -178 | -0.1% | |
| 38 | PEP | 1.56% | 140,346 | $19M | $135.40 | -$3M | -107 | -0.1% | |
| 39 | PAYX | 1.55% | 192,456 | $19M | $98.33 | $2M | +4,712 | +2.5% | |
| 40 | ABBV | 1.53% | 74,257 | $19M | $251.64 | $18M | +72,482 | +4083.5% | |
| 41 | NFLX | 1.41% | 240,237 | $17M | $71.40 | -$5M | +4,867 | +2.1% | |
| 42 | CME | 1.29% | 71,310 | $16M | $220.83 | -$5M | +985 | +1.4% | |
| 43 | CMCSA | 1.16% | 576,786 | $14M | $24.55 | -$2M | +9,565 | +1.7% | |
| 44 | SPY | 1.01% | 16,410 | $12M | $746.78 | $2M | -34 | -0.2% | |
| 45 | XONA.DE | 0.55% | 48,775 | $7M | $136.72 | -$2M | -205 | -0.4% | |
| 46 | SCHX | 0.41% | 170,375 | $5M | $29.43 | $815K | +6,586 | +4.0% | |
| 47 | HDV | 0.38% | 169,863 | $5M | $27.41 | $79K | +136,137 | +403.7% | |
| 48 | AMZN | 0.33% | 16,936 | $4M | $238.34 | $453K | -270 | -1.6% | |
| 49 | NVDA | 0.21% | 12,992 | $3M | $200.09 | $221K | -646 | -4.7% | |
| 50 | BRK-B | 0.21% | 5,114 | $3M | $500.39 | $74K | -72 | -1.4% | |
| 51 | MU | 0.19% | 1,998 | $2M | $1,154.29 | $2M | +65 | +3.4% | |
| 52 | IGSB | 0.18% | 42,014 | $2M | $52.41 | $68K | +1,421 | +3.5% | |
| 53 | IJH | 0.14% | 21,937 | $2M | $77.11 | $233K | +344 | +1.6% | |
| 54 | GOOG | 0.14% | 4,682 | $2M | $353.33 | $215K | -335 | -6.7% | |
| 55 | LLY | 0.12% | 1,185 | $1M | $1,199.43 | $327K | -5 | -0.4% | |
| 56 | GOOGL | 0.11% | 3,815 | $1M | $357.37 | $246K | -70 | -1.8% | |
| 57 | QQQ | 0.10% | 1,677 | $1M | $736.40 | $255K | -20 | -1.2% | |
| 58 | VEA | 0.09% | 15,576 | $1M | $71.25 | $85K | -415 | -2.6% | |
| 59 | PG | 0.09% | 7,461 | $1M | $146.65 | -$485 | -117 | -1.5% | |
| 60 | COP | 0.08% | 8,978 | $933K | $103.96 | -$251K | +2 | +0.0% | |
| 61 | DIA | 0.08% | 1,771 | $925K | $522.39 | $33K | -155 | -8.1% | |
| 62 | AMAT | 0.08% | 1,265 | $915K | $723.00 | $482K | — | — | |
| 63 | MO | 0.07% | 12,695 | $913K | $71.95 | $76K | — | — | |
| 64 | APH | 0.06% | 4,441 | $783K | $176.32 | $227K | +41 | +0.9% | |
| 65 | VBR | 0.06% | 2,816 | $684K | $243.03 | $72K | — | — | |
| 66 | SFST | 0.06% | 11,060 | $676K | $61.10 | $73K | — | — | |
| 67 | PM | 0.05% | 3,568 | $646K | $180.93 | $47K | -53 | -1.5% | |
| 68 | AMD | 0.05% | 1,110 | $645K | $580.91 | $419K | — | — | |
| 69 | AFL | 0.05% | 5,453 | $639K | $117.24 | -$43K | -764 | -12.3% | |
| 70 | FNF | 0.05% | 12,270 | $579K | $47.16 | $10K | — | — | |
| 71 | META | 0.05% | 983 | $554K | $563.30 | -$43K | -60 | -5.8% | |
| 72 | DIS | 0.05% | 5,709 | $549K | $96.25 | -$742 | — | — | |
| 73 | INTC | 0.04% | 3,855 | $538K | $139.63 | $361K | -173 | -4.3% | |
| 74 | JPM | 0.04% | 1,501 | $491K | $327.33 | $20K | -101 | -6.3% | |
| 75 | JNJ | 0.04% | 1,854 | $471K | $253.91 | $18K | — | — | |
| 76 | MUSA | 0.04% | 848 | $457K | $538.87 | $38K | — | — | |
| 77 | CSCO | 0.04% | 3,807 | $447K | $117.46 | $152K | — | — | |
| 78 | SO | 0.04% | 4,543 | $435K | $95.71 | -$4K | — | — | |
| 79 | EMR | 0.04% | 3,018 | $432K | $143.15 | $34K | -20 | -0.7% | |
| 80 | SCHG | 0.04% | 12,669 | $429K | $33.84 | $63K | +116 | +0.9% | |
| 81 | SCHD | 0.03% | 13,175 | $418K | $31.71 | $7K | -227 | -1.7% | |
| 82 | BX | 0.03% | 3,494 | $411K | $117.67 | -$35K | -384 | -9.9% | |
| 83 | ALL | 0.03% | 1,700 | $404K | $237.94 | $52K | — | — | |
| 84 | ADP | 0.03% | 1,655 | $371K | $223.95 | $34K | — | — | |
| 85 | COHR | 0.03% | 935 | $369K | $394.47 | $145K | -5 | -0.5% | |
| 86 | VYM | 0.03% | 2,310 | $365K | $158.03 | $23K | — | — | |
| 87 | OMC | 0.03% | 4,878 | $355K | $72.83 | -$12K | — | — | |
| 88 | RSPT | 0.03% | 5,360 | $346K | $64.50 | $103K | — | — | |
| 89 | MS | 0.03% | 1,626 | $340K | $209.04 | $72K | — | — | |
| 90 | AXP | 0.03% | 972 | $329K | $338.25 | $25K | -33 | -3.3% | |
| 91 | SCHW | 0.03% | 3,455 | $319K | $92.27 | -$6K | — | — | |
| 92 | TSLA | 0.03% | 740 | $311K | $420.60 | $114K | +210 | +39.6% | |
| 93 | XLU | 0.02% | 6,605 | $299K | $45.34 | -$4K | — | — | |
| 94 | TSM | 0.02% | 620 | $296K | $477.57 | $68K | -54 | -8.0% | |
| 95 | SYY | 0.02% | 3,350 | $280K | $83.58 | $41K | — | — | |
| 96 | DHR | 0.02% | 1,400 | $267K | $190.48 | -$664 | -10 | -0.7% | |
| 97 | BIL | 0.02% | 2,845 | $261K | $91.64 | $249K | +2,715 | +2088.5% | |
| 98 | PSA | 0.02% | 813 | $259K | $318.31 | $39K | — | — | |
| 99 | MCD | 0.02% | 920 | $249K | $270.31 | -$37K | — | — | |
| 100 | MDLZ | 0.02% | 4,240 | $245K | $57.83 | $848 | — | — |