Asset Manager
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GODSEY & GIBB, INC
6806 PARAGON PLACE SUITE 230, RICHMOND, VA 23230 • 8042857333
Market Value
$1.1B
+5.0%
Holdings
398
-2
New Purchases
17
Added To
50
Closed
50
Reduced
82
Top 10 Concentration
30.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.27% | 2.75% | +1.52% | $46M |
| ORCL | 3.51% | 2.35% | +1.15% | $37M |
| MSFT | 3.32% | 2.63% | +0.69% | $35M |
| ETN | 2.67% | 2.06% | +0.61% | $29M |
| MCHP | 1.86% | 1.31% | +0.55% | $20M |
| TD | 2.37% | 2.03% | +0.33% | $25M |
| STT | 2.15% | 1.87% | +0.28% | $23M |
| IBM | 3.11% | 2.85% | +0.26% | $33M |
| RY | 2.46% | 2.21% | +0.25% | $26M |
| GLW | 2.28% | 2.04% | +0.24% | $24M |
| A | 1.84% | 1.60% | +0.24% | $20M |
| BLK | 2.28% | 2.16% | +0.13% | $24M |
| RTX | 2.73% | 2.63% | +0.11% | $29M |
| TFC | 1.94% | 1.86% | +0.08% | $21M |
| NVS | 2.22% | 2.14% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.08% | 1.73% | -1.65% | $850K |
| COST | 2.45% | 2.93% | -0.49% | $26M |
| AAPL | 3.09% | 3.51% | -0.42% | $33M |
| CVX | 1.78% | 2.08% | -0.30% | $19M |
| SLB | 1.56% | 1.85% | -0.29% | $17M |
| PEP | 1.64% | 1.92% | -0.27% | $18M |
| ETR | 2.64% | 2.91% | -0.27% | $28M |
| KMB | 1.81% | 2.08% | -0.27% | $19M |
| WMT | 0.00% | 0.25% | -0.25% | $0 |
| LNT | 2.12% | 2.36% | -0.25% | $23M |
| MRK | 1.59% | 1.84% | -0.24% | $17M |
| T | 2.72% | 2.94% | -0.22% | $29M |
| PAYX | 2.16% | 2.36% | -0.19% | $23M |
| DUK | 2.26% | 2.45% | -0.19% | $24M |
| AEP | 1.88% | 2.04% | -0.16% | $20M |
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 | 61 | $456M | 42.7% |
| Large Cap | 256 | $611M | 57.1% |
| Mid Cap | 57 | $1M | 0.1% |
| Small Cap | 14 | $778K | 0.1% |
| Micro Cap | 10 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$50.0B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
299
# ETFs / Funds
99
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.27% | 165,741 | $46M | $275.65 | $18M | -1,669 | -1.0% | |
| 2 | ORCL | 3.51% | 171,395 | $37M | $218.63 | $14M | +314 | +0.2% | |
| 3 | MSFT | 3.32% | 71,280 | $35M | $497.41 | $9M | -54 | -0.1% | |
| 4 | IBM | 3.11% | 112,888 | $33M | $294.78 | $4M | -3,740 | -3.2% | |
| 5 | AAPL | 3.09% | 161,094 | $33M | $205.17 | -$3M | +311 | +0.2% | |
| 6 | RTX | 2.73% | 200,072 | $29M | $146.02 | $2M | -1,815 | -0.9% | |
| 7 | T | 2.72% | 1,004,301 | $29M | $28.94 | -$847K | -53,393 | -5.0% | |
| 8 | ETN | 2.67% | 80,027 | $29M | $356.99 | $8M | +2,947 | +3.8% | |
| 9 | V | 2.67% | 80,349 | $29M | $355.05 | $48K | -915 | -1.1% | |
| 10 | ETR | 2.64% | 339,698 | $28M | $83.12 | -$1M | -7,270 | -2.1% | |
| 11 | CTAS | 2.54% | 121,711 | $27M | $222.87 | $2M | -1,555 | -1.3% | |
| 12 | RY | 2.46% | 199,901 | $26M | $131.55 | $4M | +30 | +0.0% | |
| 13 | COST | 2.45% | 26,405 | $26M | $989.94 | -$4M | -5,176 | -16.4% | |
| 14 | SYK | 2.44% | 65,934 | $26M | $395.63 | $1M | -112 | -0.2% | |
| 15 | TD | 2.37% | 344,395 | $25M | $73.45 | $5M | -910 | -0.3% | |
| 16 | FAST | 2.31% | 588,833 | $25M | $42.00 | $1M | +288,596 | +96.1% | |
| 17 | BLK | 2.28% | 23,280 | $24M | $1,049.25 | $2M | +68 | +0.3% | |
| 18 | GLW | 2.28% | 464,133 | $24M | $52.59 | $4M | +10,280 | +2.3% | |
| 19 | DUK | 2.26% | 204,502 | $24M | $118.00 | -$800K | +97 | +0.1% | |
| 20 | KO | 2.26% | 341,016 | $24M | $70.75 | -$348K | -718 | -0.2% | |
| 21 | NVS | 2.22% | 196,287 | $24M | $121.01 | $2M | +830 | +0.4% | |
| 22 | PAYX | 2.16% | 159,027 | $23M | $145.46 | -$861K | +3,509 | +2.3% | |
| 23 | STT | 2.15% | 215,795 | $23M | $106.34 | $4M | +3,723 | +1.8% | |
| 24 | LNT | 2.12% | 374,229 | $23M | $60.47 | -$1M | +645 | +0.2% | |
| 25 | HD | 2.12% | 61,712 | $23M | $366.64 | $609K | +1,636 | +2.7% | |
| 26 | PNC | 2.08% | 119,430 | $22M | $186.42 | $2M | +3,350 | +2.9% | |
| 27 | D | 2.02% | 382,934 | $22M | $56.52 | $243K | +1,260 | +0.3% | |
| 28 | MDT | 1.99% | 244,536 | $21M | $87.17 | -$291K | +4,085 | +1.7% | |
| 29 | TFC | 1.94% | 482,894 | $21M | $42.99 | $2M | +23,443 | +5.1% | |
| 30 | AMGN | 1.90% | 72,568 | $20M | $279.21 | -$302K | +6,565 | +9.9% | |
| 31 | AEP | 1.88% | 193,387 | $20M | $103.76 | -$688K | +3,455 | +1.8% | |
| 32 | MCHP | 1.86% | 282,581 | $20M | $70.37 | $7M | +7,675 | +2.8% | |
| 33 | A | 1.84% | 166,664 | $20M | $118.01 | $3M | +27,520 | +19.8% | |
| 34 | KMB | 1.81% | 150,471 | $19M | $128.92 | -$2M | +1,345 | +0.9% | |
| 35 | CVX | 1.78% | 132,789 | $19M | $143.19 | -$2M | +6,130 | +4.8% | |
| 36 | CMCSA | 1.73% | 517,937 | $18M | $35.69 | $873K | +40,648 | +8.5% | |
| 37 | PEP | 1.64% | 133,178 | $18M | $132.04 | -$2M | +2,895 | +2.2% | |
| 38 | MRK | 1.59% | 214,919 | $17M | $79.16 | -$2M | +6,790 | +3.3% | |
| 39 | SLB | 1.56% | 493,092 | $17M | $33.80 | -$2M | +43,135 | +9.6% | |
| 40 | UPS | 1.53% | 161,606 | $16M | $100.94 | -$861K | +5,470 | +3.5% | |
| 41 | SWK | 1.17% | 185,340 | $13M | $67.75 | -$580K | +14,460 | +8.5% | |
| 42 | SPY | 0.98% | 16,944 | $10M | $617.85 | $784K | -369 | -2.1% | |
| 43 | XOM | 0.50% | 50,046 | $5M | $107.80 | -$601K | -370 | -0.7% | |
| 44 | AMZN | 0.35% | 16,834 | $4M | $219.39 | -$181K | -3,530 | -17.3% | |
| 45 | HDV | 0.32% | 28,756 | $3M | $117.17 | -$37K | +637 | +2.3% | |
| 46 | SCHX | 0.29% | 126,876 | $3M | $24.44 | $526K | +10,272 | +8.8% | |
| 47 | BRK-B | 0.25% | 5,430 | $3M | $485.77 | -$267K | -25 | -0.5% | |
| 48 | NVDA | 0.20% | 13,228 | $2M | $157.99 | $597K | -549 | -4.0% | |
| 49 | IGSB | 0.15% | 30,726 | $2M | $52.76 | $149K | +2,624 | +9.3% | |
| 50 | PG | 0.13% | 8,477 | $1M | $159.33 | -$129K | -205 | -2.4% | |
| 51 | DIA | 0.12% | 2,924 | $1M | $440.65 | $25K | -85 | -2.8% | |
| 52 | IJH | 0.11% | 18,791 | $1M | $62.02 | $123K | +922 | +5.2% | |
| 53 | QQQ | 0.09% | 1,704 | $940K | $551.64 | $146K | +10 | +0.6% | |
| 54 | GOOG | 0.09% | 5,230 | $928K | $177.39 | -$24K | -860 | -14.1% | |
| 55 | K | 0.08% | 11,300 | $899K | $79.53 | -$33K | — | — | |
| 56 | COP | 0.08% | 9,635 | $865K | $89.74 | -$320K | -1,641 | -14.6% | |
| 57 | LLY | 0.08% | 1,100 | $857K | $779.53 | -$51K | — | — | |
| 58 | DIS | 0.08% | 6,855 | $850K | $124.01 | -$17M | -171,822 | -96.2% | |
| 59 | META | 0.08% | 1,105 | $816K | $738.13 | $160K | -32 | -2.8% | |
| 60 | MO | 0.07% | 13,495 | $791K | $58.63 | -$43K | -410 | -3.0% | |
| 61 | VEA | 0.07% | 13,625 | $777K | $57.01 | $104K | +386 | +2.9% | |
| 62 | AFL | 0.07% | 7,097 | $748K | $105.45 | -$41K | — | — | |
| 63 | FNF | 0.07% | 12,805 | $718K | $56.06 | -$116K | — | — | |
| 64 | INTU | 0.07% | 905 | $713K | $787.63 | $157K | — | — | |
| 65 | GOOGL | 0.07% | 3,980 | $701K | $176.23 | $58K | -180 | -4.3% | |
| 66 | JPM | 0.06% | 2,339 | $678K | $289.90 | $81K | -94 | -3.9% | |
| 67 | PM | 0.06% | 3,598 | $655K | $182.15 | $84K | — | — | |
| 68 | NFLX | 0.06% | 452 | $605K | $1,339.13 | $44K | -150 | -24.9% | |
| 69 | BX | 0.05% | 3,844 | $575K | $149.58 | $38K | — | — | |
| 70 | VBR | 0.05% | 2,791 | $544K | $195.04 | $24K | — | — | |
| 71 | ADP | 0.05% | 1,655 | $510K | $308.40 | $5K | — | — | |
| 72 | SCHD | 0.04% | 17,830 | $472K | $26.50 | -$28K | -70 | -0.4% | |
| 73 | SFST | 0.04% | 11,660 | $443K | $38.03 | $60K | — | — | |
| 74 | APH | 0.04% | 4,400 | $434K | $98.75 | $146K | — | — | |
| 75 | SO | 0.04% | 4,703 | $432K | $91.83 | -$15K | -155 | -3.2% | |
| 76 | EMR | 0.04% | 3,118 | $416K | $133.33 | $68K | -58 | -1.8% | |
| 77 | CSCO | 0.04% | 5,907 | $410K | $69.38 | $34K | -180 | -3.0% | |
| 78 | CSX | 0.04% | 12,108 | $395K | $32.63 | $354K | +10,727 | +776.8% | |
| 79 | MA | 0.04% | 691 | $388K | $561.94 | $10K | — | — | |
| 80 | HON | 0.04% | 1,628 | $379K | $232.88 | $25K | -45 | -2.7% | |
| 81 | SCHG | 0.03% | 12,285 | $359K | $29.21 | $76K | +977 | +8.6% | |
| 82 | OMC | 0.03% | 4,878 | $351K | $71.94 | -$54K | — | — | |
| 83 | MUSA | 0.03% | 848 | $345K | $406.80 | -$53K | — | — | |
| 84 | ALL | 0.03% | 1,700 | $342K | $201.31 | -$10K | — | — | |
| 85 | JNJ | 0.03% | 2,232 | $341K | $152.72 | -$29K | — | — | |
| 86 | ABBV | 0.03% | 1,835 | $341K | $185.61 | -$44K | -3 | -0.2% | |
| 87 | AXP | 0.03% | 1,056 | $337K | $318.98 | $47K | -20 | -1.9% | |
| 88 | ABT | 0.03% | 2,474 | $337K | $136.03 | -$75K | -630 | -20.3% | |
| 89 | FIS | 0.03% | 3,939 | $321K | $81.41 | $27K | — | — | |
| 90 | VYM | 0.03% | 2,310 | $308K | $133.31 | -$33K | -336 | -12.7% | |
| 91 | MDLZ | 0.03% | 4,420 | $298K | $67.43 | -$10K | -122 | -2.7% | |
| 92 | XLU | 0.03% | 3,559 | $291K | $81.65 | $10K | — | — | |
| 93 | MCD | 0.03% | 987 | $288K | $292.17 | -$20K | — | — | |
| 94 | DHR | 0.03% | 1,400 | $277K | $197.54 | -$21K | -50 | -3.5% | |
| 95 | VOO | 0.02% | 460 | $261K | $568.23 | -$4K | -56 | -10.8% | |
| 96 | SYY | 0.02% | 3,350 | $254K | $75.74 | -$140K | -1,900 | -36.2% | |
| 97 | EPD | 0.02% | 7,977 | $247K | $31.01 | -$25K | — | — | |
| 98 | MS | 0.02% | 1,750 | $247K | $140.86 | $42K | — | — | |
| 99 | PSA | 0.02% | 817 | $240K | $293.42 | -$5K | — | — | |
| 100 | SDY | 0.02% | 1,751 | $238K | $135.75 | $1K | +8 | +0.5% |