Asset Manager
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GODSEY & GIBB, INC
6806 PARAGON PLACE SUITE 230, RICHMOND, VA 23230 • 8042857333
Market Value
$1.1B
+3.2%
Holdings
439
-23
New Purchases
9
Added To
56
Closed
59
Reduced
92
Top 10 Concentration
28.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.97% | 0.04% | +1.93% | $23M |
| CVX | 2.65% | 1.86% | +0.79% | $30M |
| GLW | 3.68% | 3.01% | +0.67% | $42M |
| SLB | 2.42% | 1.86% | +0.57% | $28M |
| T | 2.47% | 2.19% | +0.28% | $28M |
| FAST | 2.30% | 2.04% | +0.26% | $26M |
| COST | 2.33% | 2.08% | +0.25% | $27M |
| MRK | 2.40% | 2.18% | +0.22% | $28M |
| AEP | 2.19% | 1.98% | +0.21% | $25M |
| ETN | 2.42% | 2.21% | +0.21% | $28M |
| XOM | 0.72% | 0.53% | +0.19% | $8M |
| DUK | 2.32% | 2.14% | +0.18% | $27M |
| LNT | 2.34% | 2.16% | +0.17% | $27M |
| ETR | 2.73% | 2.55% | +0.17% | $31M |
| CME | 1.81% | 1.65% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.30% | 3.07% | -0.77% | $26M |
| AVGO | 3.22% | 3.88% | -0.65% | $37M |
| IBM | 2.17% | 2.74% | -0.57% | $25M |
| ORCL | 1.82% | 2.38% | -0.56% | $21M |
| RY | 2.56% | 2.98% | -0.41% | $29M |
| V | 2.13% | 2.52% | -0.39% | $25M |
| AAPL | 3.47% | 3.81% | -0.34% | $40M |
| A | 1.73% | 2.07% | -0.34% | $20M |
| WMT | 0.00% | 0.30% | -0.30% | $0 |
| BLK | 1.94% | 2.22% | -0.28% | $22M |
| TD | 2.49% | 2.75% | -0.26% | $29M |
| MDT | 1.89% | 2.14% | -0.25% | $22M |
| CTAS | 1.87% | 2.12% | -0.25% | $21M |
| TFC | 1.95% | 2.12% | -0.17% | $22M |
| SYK | 1.94% | 2.11% | -0.17% | $22M |
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 | 63 | $483M | 42.0% |
| Large Cap | 287 | $663M | 57.8% |
| Mid Cap | 61 | $1M | 0.1% |
| Small Cap | 19 | $1M | 0.1% |
| Micro Cap | 9 | $87K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$43.6B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
312
# ETFs / Funds
127
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 3.68% | 310,995 | $42M | $135.97 | $9M | -71,963 | -18.8% | |
| 2 | AAPL | 3.47% | 157,149 | $40M | $253.79 | -$3M | +991 | +0.6% | |
| 3 | AVGO | 3.22% | 119,601 | $37M | $309.51 | -$6M | -5,102 | -4.1% | |
| 4 | RTX | 2.92% | 173,709 | $34M | $192.90 | -$556K | -12,029 | -6.5% | |
| 5 | ETR | 2.73% | 278,519 | $31M | $112.36 | $3M | -28,954 | -9.4% | |
| 6 | CVX | 2.65% | 147,318 | $30M | $206.90 | $10M | +11,503 | +8.5% | |
| 7 | RY | 2.56% | 181,933 | $29M | $161.78 | -$4M | -12,398 | -6.4% | |
| 8 | TD | 2.49% | 306,209 | $29M | $93.31 | -$2M | -18,597 | -5.7% | |
| 9 | T | 2.47% | 979,826 | $28M | $28.99 | $4M | -1,719 | -0.2% | |
| 10 | NVS | 2.47% | 185,572 | $28M | $152.75 | $2M | -5,512 | -2.9% | |
| 11 | SLB | 2.42% | 541,082 | $28M | $51.39 | $7M | +2,769 | +0.5% | |
| 12 | ETN | 2.42% | 77,638 | $28M | $357.67 | $3M | +414 | +0.5% | |
| 13 | MRK | 2.40% | 229,420 | $28M | $120.29 | $3M | -925 | -0.4% | |
| 14 | STT | 2.38% | 215,862 | $27M | $126.56 | -$378K | +1,170 | +0.5% | |
| 15 | LNT | 2.34% | 373,772 | $27M | $71.76 | $3M | +3,792 | +1.0% | |
| 16 | COST | 2.33% | 26,805 | $27M | $996.43 | $4M | +4 | +0.0% | |
| 17 | DUK | 2.32% | 203,839 | $27M | $130.94 | $3M | +501 | +0.2% | |
| 18 | FAST | 2.30% | 570,186 | $26M | $46.40 | $4M | +3,960 | +0.7% | |
| 19 | MSFT | 2.30% | 71,376 | $26M | $370.17 | -$8M | +757 | +1.1% | |
| 20 | KO | 2.29% | 345,238 | $26M | $76.05 | $2M | +2,150 | +0.6% | |
| 21 | AEP | 2.19% | 192,166 | $25M | $131.08 | $3M | +826 | +0.4% | |
| 22 | AMGN | 2.19% | 71,485 | $25M | $351.85 | $1M | -866 | -1.2% | |
| 23 | PNC | 2.18% | 120,517 | $25M | $208.09 | $48K | +599 | +0.5% | |
| 24 | IBM | 2.17% | 102,747 | $25M | $242.39 | -$6M | -38 | -0.0% | |
| 25 | V | 2.13% | 81,097 | $25M | $302.24 | -$4M | +1,126 | +1.4% | |
| 26 | D | 2.11% | 391,933 | $24M | $61.82 | $2M | +4,409 | +1.1% | |
| 27 | NFLX | 1.97% | 235,370 | $23M | $96.15 | $22M | +231,000 | +5286.0% | |
| 28 | TFC | 1.95% | 486,408 | $22M | $45.97 | -$1M | +7,644 | +1.6% | |
| 29 | SYK | 1.94% | 67,843 | $22M | $328.59 | -$1M | +1,012 | +1.5% | |
| 30 | BLK | 1.94% | 23,108 | $22M | $961.71 | -$2M | +53 | +0.2% | |
| 31 | PEP | 1.90% | 140,453 | $22M | $155.29 | $2M | +3,352 | +2.4% | |
| 32 | MDT | 1.89% | 249,835 | $22M | $86.65 | -$2M | +2,428 | +1.0% | |
| 33 | CTAS | 1.87% | 126,999 | $21M | $169.14 | -$2M | +1,605 | +1.3% | |
| 34 | ORCL | 1.82% | 142,246 | $21M | $147.11 | -$6M | +6,284 | +4.6% | |
| 35 | CME | 1.81% | 70,325 | $21M | $295.35 | $2M | +3,256 | +4.8% | |
| 36 | HD | 1.80% | 62,858 | $21M | $328.89 | -$820K | +395 | +0.6% | |
| 37 | A | 1.73% | 174,068 | $20M | $113.98 | -$3M | +5,089 | +3.0% | |
| 38 | MCHP | 1.71% | 304,034 | $20M | $64.61 | $506K | +3,699 | +1.2% | |
| 39 | UPS | 1.65% | 192,021 | $19M | $98.38 | $914K | +10,778 | +6.0% | |
| 40 | PAYX | 1.51% | 187,744 | $17M | $92.12 | -$1M | +23,660 | +14.4% | |
| 41 | CMCSA | 1.42% | 567,221 | $16M | $28.71 | $748K | +47,409 | +9.1% | |
| 42 | SWK | 1.31% | 212,332 | $15M | $71.06 | -$412K | +3,659 | +1.8% | |
| 43 | SPY | 0.93% | 16,444 | $11M | $650.35 | -$681K | -237 | -1.4% | |
| 44 | XOM | 0.72% | 48,980 | $8M | $169.66 | $2M | -312 | -0.6% | |
| 45 | HDV | 0.40% | 33,726 | $5M | $135.72 | $602K | +1,038 | +3.2% | |
| 46 | SCHX | 0.37% | 163,789 | $4M | $25.64 | $145K | +13,101 | +8.7% | |
| 47 | AMZN | 0.31% | 17,206 | $4M | $208.27 | -$313K | +324 | +1.9% | |
| 48 | BRK-B | 0.22% | 5,186 | $2M | $479.20 | -$250K | -255 | -4.7% | |
| 49 | NVDA | 0.21% | 13,638 | $2M | $174.40 | -$220K | -294 | -2.1% | |
| 50 | IGSB | 0.19% | 40,593 | $2M | $52.56 | $87K | +1,897 | +4.9% | |
| 51 | IJH | 0.13% | 21,593 | $1M | $67.53 | $81K | +727 | +3.5% | |
| 52 | GOOG | 0.13% | 5,017 | $1M | $286.86 | -$201K | -209 | -4.0% | |
| 53 | COP | 0.10% | 8,976 | $1M | $132.00 | $322K | -237 | -2.6% | |
| 54 | GOOGL | 0.10% | 3,885 | $1M | $287.56 | -$156K | -182 | -4.5% | |
| 55 | PG | 0.10% | 7,578 | $1M | $144.45 | -$26K | -243 | -3.1% | |
| 56 | LLY | 0.10% | 1,190 | $1M | $919.77 | -$192K | -7 | -0.6% | |
| 57 | VEA | 0.09% | 15,991 | $1M | $64.08 | -$26K | -834 | -5.0% | |
| 58 | QQQ | 0.09% | 1,697 | $979K | $577.18 | -$78K | -25 | -1.4% | |
| 59 | DIA | 0.08% | 1,926 | $892K | $463.19 | -$406K | -776 | -28.7% | |
| 60 | MO | 0.07% | 12,695 | $838K | $65.99 | $60K | -800 | -5.9% | |
| 61 | AFL | 0.06% | 6,217 | $682K | $109.70 | -$3K | — | — | |
| 62 | MU | 0.06% | 1,933 | $653K | $337.84 | $394K | +1,025 | +112.9% | |
| 63 | VBR | 0.05% | 2,816 | $612K | $217.29 | $20K | +20 | +0.7% | |
| 64 | SFST | 0.05% | 11,060 | $603K | $54.50 | $2K | -600 | -5.2% | |
| 65 | PM | 0.05% | 3,621 | $599K | $165.36 | $14K | -24 | -0.7% | |
| 66 | META | 0.05% | 1,043 | $597K | $572.14 | -$129K | -56 | -5.1% | |
| 67 | FNF | 0.05% | 12,270 | $569K | $46.38 | -$101K | — | — | |
| 68 | APH | 0.05% | 4,400 | $556K | $126.35 | -$39K | — | — | |
| 69 | DIS | 0.05% | 5,709 | $550K | $96.38 | -$201K | -891 | -13.5% | |
| 70 | JPM | 0.04% | 1,602 | $471K | $294.16 | -$293K | -770 | -32.5% | |
| 71 | JNJ | 0.04% | 1,854 | $453K | $244.38 | $69K | — | — | |
| 72 | BX | 0.04% | 3,878 | $446K | $114.99 | -$155K | -22 | -0.6% | |
| 73 | SO | 0.04% | 4,543 | $438K | $96.52 | $35K | -85 | -1.8% | |
| 74 | AMAT | 0.04% | 1,265 | $432K | $341.79 | $99K | -33 | -2.5% | |
| 75 | MUSA | 0.04% | 848 | $419K | $493.97 | $77K | — | — | |
| 76 | SCHD | 0.04% | 13,402 | $411K | $30.68 | $57K | +491 | +3.8% | |
| 77 | EMR | 0.03% | 3,038 | $398K | $131.02 | -$5K | — | — | |
| 78 | INTU | 0.03% | 905 | $391K | $432.38 | -$208K | — | — | |
| 79 | ABBV | 0.03% | 1,775 | $386K | $217.48 | -$24K | -20 | -1.1% | |
| 80 | OMC | 0.03% | 4,878 | $367K | $75.31 | -$27K | — | — | |
| 81 | SCHG | 0.03% | 12,553 | $366K | $29.13 | -$61K | -520 | -4.0% | |
| 82 | ALL | 0.03% | 1,700 | $352K | $207.34 | -$1K | — | — | |
| 83 | HON | 0.03% | 1,520 | $344K | $226.03 | $47K | — | — | |
| 84 | VYM | 0.03% | 2,310 | $342K | $148.10 | $11K | — | — | |
| 85 | ADP | 0.03% | 1,655 | $336K | $203.18 | -$89K | — | — | |
| 86 | SCHW | 0.03% | 3,455 | $325K | $93.98 | -$20K | — | — | |
| 87 | AXP | 0.03% | 1,005 | $304K | $302.48 | -$83K | -42 | -4.0% | |
| 88 | XLU | 0.03% | 6,605 | $303K | $45.89 | $21K | — | — | |
| 89 | CSCO | 0.03% | 3,807 | $295K | $77.59 | -$1K | -45 | -1.2% | |
| 90 | MCD | 0.02% | 920 | $286K | $310.79 | -$3K | -25 | -2.6% | |
| 91 | SDY | 0.02% | 1,838 | $268K | $145.98 | $22K | +70 | +4.0% | |
| 92 | MS | 0.02% | 1,626 | $268K | $164.57 | -$21K | — | — | |
| 93 | DHR | 0.02% | 1,410 | $267K | $189.60 | -$55K | — | — | |
| 94 | MDLZ | 0.02% | 4,240 | $244K | $57.63 | $6K | -180 | -4.1% | |
| 95 | RSPT | 0.02% | 5,360 | $243K | $45.26 | -$1K | — | — | |
| 96 | SYY | 0.02% | 3,350 | $239K | $71.33 | -$8K | — | — | |
| 97 | ABT | 0.02% | 2,282 | $234K | $102.68 | -$77K | -200 | -8.1% | |
| 98 | EPD | 0.02% | 6,174 | $234K | $37.84 | -$22K | -1,803 | -22.6% | |
| 99 | TSM | 0.02% | 674 | $228K | $337.95 | $26K | +10 | +1.5% | |
| 100 | NEE | 0.02% | 2,440 | $227K | $92.89 | $16K | -188 | -7.2% |