Asset Manager
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GODSEY & GIBB, INC
6806 PARAGON PLACE SUITE 230, RICHMOND, VA 23230 • 8042857333
Market Value
$1.1B
+6.0%
Holdings
395
-3
New Purchases
47
Added To
48
Closed
27
Reduced
80
Top 10 Concentration
31.8%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.23% | 2.28% | +0.94% | $37M |
| AAPL | 3.58% | 3.09% | +0.49% | $41M |
| ORCL | 3.88% | 3.51% | +0.37% | $44M |
| SWK | 1.39% | 1.17% | +0.22% | $16M |
| RTX | 2.85% | 2.73% | +0.12% | $32M |
| FAST | 2.43% | 2.31% | +0.12% | $28M |
| AVGO | 4.39% | 4.27% | +0.11% | $50M |
| RY | 2.57% | 2.46% | +0.11% | $29M |
| LNT | 2.22% | 2.12% | +0.10% | $25M |
| MRK | 1.68% | 1.59% | +0.09% | $19M |
| A | 1.92% | 1.84% | +0.08% | $22M |
| HD | 2.20% | 2.12% | +0.08% | $25M |
| ETR | 2.72% | 2.64% | +0.08% | $31M |
| BLK | 2.35% | 2.28% | +0.07% | $27M |
| MDT | 2.06% | 1.99% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 1.80% | 2.16% | -0.36% | $20M |
| IBM | 2.77% | 3.11% | -0.35% | $31M |
| SYK | 2.15% | 2.44% | -0.29% | $24M |
| CTAS | 2.26% | 2.54% | -0.27% | $26M |
| COST | 2.17% | 2.45% | -0.27% | $25M |
| T | 2.45% | 2.72% | -0.27% | $28M |
| V | 2.40% | 2.67% | -0.27% | $27M |
| KO | 2.00% | 2.26% | -0.26% | $23M |
| CMCSA | 1.48% | 1.73% | -0.25% | $17M |
| MCHP | 1.65% | 1.86% | -0.21% | $19M |
| UPS | 1.33% | 1.53% | -0.19% | $15M |
| KMB | 1.68% | 1.81% | -0.14% | $19M |
| ETN | 2.57% | 2.67% | -0.10% | $29M |
| MSFT | 3.22% | 3.32% | -0.10% | $36M |
| AMGN | 1.82% | 1.90% | -0.07% | $21M |
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 | 65 | $486M | 42.9% |
| Large Cap | 253 | $645M | 56.9% |
| Mid Cap | 53 | $1M | 0.1% |
| Small Cap | 12 | $872K | 0.1% |
| Micro Cap | 12 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$51.5B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
308
# ETFs / Funds
87
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.39% | 150,720 | $50M | $329.91 | $4M | -15,021 | -9.1% | |
| 2 | ORCL | 3.88% | 156,257 | $44M | $281.24 | $6M | -15,138 | -8.8% | |
| 3 | AAPL | 3.58% | 159,201 | $41M | $254.63 | $7M | -1,893 | -1.2% | |
| 4 | GLW | 3.23% | 445,598 | $37M | $82.03 | $12M | -18,535 | -4.0% | |
| 5 | MSFT | 3.22% | 70,452 | $36M | $517.95 | $1M | -828 | -1.2% | |
| 6 | RTX | 2.85% | 193,082 | $32M | $167.33 | $3M | -6,990 | -3.5% | |
| 7 | IBM | 2.77% | 111,055 | $31M | $282.16 | -$2M | -1,833 | -1.6% | |
| 8 | ETR | 2.72% | 330,938 | $31M | $93.19 | $3M | -8,760 | -2.6% | |
| 9 | ETN | 2.57% | 77,893 | $29M | $374.25 | $583K | -2,134 | -2.7% | |
| 10 | RY | 2.57% | 197,561 | $29M | $147.32 | $3M | -2,340 | -1.2% | |
| 11 | T | 2.45% | 983,856 | $28M | $28.24 | -$1M | -20,445 | -2.0% | |
| 12 | FAST | 2.43% | 561,857 | $28M | $49.04 | $3M | -26,976 | -4.6% | |
| 13 | V | 2.40% | 79,774 | $27M | $341.38 | -$1M | -575 | -0.7% | |
| 14 | TD | 2.39% | 338,725 | $27M | $79.95 | $2M | -5,670 | -1.6% | |
| 15 | BLK | 2.35% | 22,850 | $27M | $1,165.87 | $2M | -430 | -1.9% | |
| 16 | CTAS | 2.26% | 125,006 | $26M | $205.26 | -$1M | +3,295 | +2.7% | |
| 17 | DUK | 2.22% | 203,162 | $25M | $123.75 | $1M | -1,340 | -0.7% | |
| 18 | LNT | 2.22% | 372,619 | $25M | $67.41 | $2M | -1,610 | -0.4% | |
| 19 | STT | 2.21% | 215,620 | $25M | $116.01 | $2M | -175 | -0.1% | |
| 20 | HD | 2.20% | 61,442 | $25M | $405.19 | $2M | -270 | -0.4% | |
| 21 | NVS | 2.19% | 193,262 | $25M | $128.24 | $1M | -3,025 | -1.5% | |
| 22 | COST | 2.17% | 26,619 | $25M | $925.63 | -$2M | +214 | +0.8% | |
| 23 | SYK | 2.15% | 65,776 | $24M | $369.67 | -$2M | -158 | -0.2% | |
| 24 | PNC | 2.11% | 119,080 | $24M | $200.93 | $2M | -350 | -0.3% | |
| 25 | D | 2.07% | 384,229 | $24M | $61.17 | $2M | +1,295 | +0.3% | |
| 26 | MDT | 2.06% | 244,927 | $23M | $95.24 | $2M | +391 | +0.2% | |
| 27 | KO | 2.00% | 340,913 | $23M | $66.32 | -$2M | -103 | -0.0% | |
| 28 | TFC | 1.93% | 478,119 | $22M | $45.72 | $1M | -4,775 | -1.0% | |
| 29 | A | 1.92% | 169,659 | $22M | $128.35 | $2M | +2,995 | +1.8% | |
| 30 | AEP | 1.91% | 192,482 | $22M | $112.50 | $2M | -905 | -0.5% | |
| 31 | AMGN | 1.82% | 73,187 | $21M | $282.20 | $392K | +619 | +0.8% | |
| 32 | CVX | 1.82% | 132,604 | $21M | $155.29 | $2M | -185 | -0.1% | |
| 33 | PAYX | 1.80% | 160,957 | $20M | $126.76 | -$3M | +1,930 | +1.2% | |
| 34 | PEP | 1.69% | 136,368 | $19M | $140.44 | $2M | +3,190 | +2.4% | |
| 35 | MRK | 1.68% | 227,087 | $19M | $83.93 | $2M | +12,168 | +5.7% | |
| 36 | KMB | 1.68% | 152,951 | $19M | $124.34 | -$381K | +2,480 | +1.6% | |
| 37 | MCHP | 1.65% | 290,941 | $19M | $64.22 | -$1M | +8,360 | +3.0% | |
| 38 | SLB | 1.60% | 527,657 | $18M | $34.37 | $1M | +34,565 | +7.0% | |
| 39 | CMCSA | 1.48% | 533,244 | $17M | $31.42 | -$2M | +15,307 | +3.0% | |
| 40 | SWK | 1.39% | 212,480 | $16M | $74.33 | $3M | +27,140 | +14.6% | |
| 41 | UPS | 1.33% | 180,761 | $15M | $83.53 | -$1M | +19,155 | +11.8% | |
| 42 | SPY | 0.99% | 16,845 | $11M | $666.18 | $753K | -99 | -0.6% | |
| 43 | XOM | 0.49% | 49,292 | $6M | $112.75 | $163K | -754 | -1.5% | |
| 44 | HDV | 0.33% | 30,226 | $4M | $122.45 | $332K | +1,470 | +5.1% | |
| 45 | SCHX | 0.32% | 139,805 | $4M | $26.34 | $582K | +12,929 | +10.2% | |
| 46 | AMZN | 0.32% | 16,744 | $4M | $219.57 | -$17K | -90 | -0.5% | |
| 47 | BRK-B | 0.24% | 5,430 | $3M | $502.74 | $92K | — | — | |
| 48 | NVDA | 0.22% | 13,310 | $2M | $186.57 | $393K | +82 | +0.6% | |
| 49 | IGSB | 0.16% | 33,192 | $2M | $53.03 | $139K | +2,466 | +8.0% | |
| 50 | DIA | 0.13% | 3,171 | $1M | $463.74 | $182K | +247 | +8.4% | |
| 51 | GOOG | 0.11% | 5,256 | $1M | $243.55 | $352K | +26 | +0.5% | |
| 52 | IJH | 0.11% | 19,459 | $1M | $65.26 | $104K | +668 | +3.5% | |
| 53 | PG | 0.11% | 8,026 | $1M | $153.65 | -$117K | -451 | -5.3% | |
| 54 | QQQ | 0.09% | 1,694 | $1M | $600.37 | $77K | -10 | -0.6% | |
| 55 | GOOGL | 0.09% | 4,015 | $976K | $243.10 | $275K | +35 | +0.9% | |
| 56 | MO | 0.08% | 14,495 | $958K | $66.06 | $166K | +1,000 | +7.4% | |
| 57 | VEA | 0.08% | 15,573 | $933K | $59.92 | $156K | +1,948 | +14.3% | |
| 58 | K | 0.08% | 11,300 | $927K | $82.02 | $28K | — | — | |
| 59 | COP | 0.08% | 9,551 | $903K | $94.59 | $39K | -84 | -0.9% | |
| 60 | LLY | 0.07% | 1,107 | $845K | $763.00 | -$13K | +7 | +0.6% | |
| 61 | META | 0.07% | 1,096 | $805K | $734.42 | -$11K | -9 | -0.8% | |
| 62 | FNF | 0.07% | 12,805 | $775K | $60.49 | $57K | — | — | |
| 63 | DIS | 0.07% | 6,740 | $772K | $114.50 | -$78K | -115 | -1.7% | |
| 64 | JPM | 0.06% | 2,321 | $732K | $315.42 | $54K | -18 | -0.8% | |
| 65 | AFL | 0.06% | 6,217 | $694K | $111.69 | -$54K | -880 | -12.4% | |
| 66 | BX | 0.06% | 3,844 | $657K | $170.85 | $82K | — | — | |
| 67 | INTU | 0.05% | 905 | $618K | $682.91 | -$95K | — | — | |
| 68 | VBR | 0.05% | 2,791 | $583K | $208.75 | $38K | — | — | |
| 69 | PM | 0.05% | 3,568 | $579K | $162.22 | -$77K | -30 | -0.8% | |
| 70 | APH | 0.05% | 4,400 | $544K | $123.75 | $110K | — | — | |
| 71 | NFLX | 0.05% | 442 | $530K | $1,198.92 | -$75K | -10 | -2.2% | |
| 72 | SFST | 0.05% | 11,660 | $514K | $44.12 | $71K | — | — | |
| 73 | SCHD | 0.04% | 17,830 | $487K | $27.30 | $14K | — | — | |
| 74 | ADP | 0.04% | 1,655 | $486K | $293.50 | -$25K | — | — | |
| 75 | SO | 0.04% | 4,703 | $446K | $94.77 | $14K | — | — | |
| 76 | ABBV | 0.04% | 1,792 | $415K | $231.52 | $74K | -43 | -2.3% | |
| 77 | MA | 0.04% | 711 | $404K | $568.81 | $16K | +20 | +2.9% | |
| 78 | OMC | 0.04% | 4,878 | $398K | $81.53 | $47K | — | — | |
| 79 | EMR | 0.03% | 3,018 | $396K | $131.18 | -$20K | -100 | -3.2% | |
| 80 | SCHG | 0.03% | 12,285 | $392K | $31.91 | $33K | — | — | |
| 81 | SCHW | 0.03% | 3,964 | $378K | $95.47 | — | +3,964 | — | NEW |
| 82 | JNJ | 0.03% | 2,039 | $378K | $185.38 | $37K | -193 | -8.7% | |
| 83 | ALL | 0.03% | 1,700 | $365K | $214.65 | $23K | — | — | |
| 84 | HON | 0.03% | 1,600 | $337K | $210.50 | -$42K | -28 | -1.7% | |
| 85 | AXP | 0.03% | 1,007 | $334K | $332.16 | -$2K | -49 | -4.6% | |
| 86 | MUSA | 0.03% | 848 | $329K | $388.26 | -$16K | — | — | |
| 87 | ABT | 0.03% | 2,454 | $329K | $133.96 | -$8K | -20 | -0.8% | |
| 88 | VYM | 0.03% | 2,310 | $326K | $140.95 | $18K | — | — | |
| 89 | QQQM | 0.03% | 1,295 | $320K | $247.12 | — | +1,295 | — | NEW |
| 90 | XLU | 0.03% | 3,303 | $288K | $87.20 | -$3K | -256 | -7.2% | |
| 91 | MCD | 0.03% | 945 | $287K | $303.89 | -$1K | -42 | -4.3% | |
| 92 | DHR | 0.02% | 1,400 | $278K | $198.26 | $1K | — | — | |
| 93 | GE | 0.02% | 918 | $276K | $300.82 | — | +918 | — | NEW |
| 94 | MDLZ | 0.02% | 4,420 | $276K | $62.46 | -$22K | — | — | |
| 95 | SYY | 0.02% | 3,350 | $276K | $82.34 | $22K | — | — | |
| 96 | CSCO | 0.02% | 4,007 | $274K | $68.42 | -$136K | -1,900 | -32.2% | |
| 97 | AMAT | 0.02% | 1,265 | $259K | $204.74 | $27K | — | — | |
| 98 | MS | 0.02% | 1,626 | $258K | $158.96 | $12K | -124 | -7.1% | |
| 99 | FIS | 0.02% | 3,886 | $256K | $65.94 | -$64K | -53 | -1.4% | |
| 100 | EPD | 0.02% | 7,977 | $249K | $31.27 | $2K | — | — |