Asset Manager
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GODSEY & GIBB, INC
6806 PARAGON PLACE SUITE 230, RICHMOND, VA 23230 • 8042857333
Market Value
$1.1B
-1.8%
Holdings
462
+67
New Purchases
94
Added To
91
Closed
32
Reduced
64
Top 10 Concentration
30.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.65% | 0.00% | +1.65% | $18M |
| MRK | 2.18% | 1.68% | +0.50% | $24M |
| RY | 2.98% | 2.57% | +0.41% | $33M |
| TD | 2.75% | 2.39% | +0.36% | $31M |
| AMGN | 2.13% | 1.82% | +0.30% | $24M |
| WMT | 0.30% | 0.00% | +0.30% | $3M |
| UPS | 1.62% | 1.33% | +0.28% | $18M |
| STT | 2.49% | 2.21% | +0.28% | $28M |
| SLB | 1.86% | 1.60% | +0.26% | $21M |
| AAPL | 3.81% | 3.58% | +0.24% | $42M |
| RTX | 3.06% | 2.85% | +0.21% | $34M |
| TFC | 2.12% | 1.93% | +0.19% | $24M |
| NVS | 2.37% | 2.19% | +0.18% | $26M |
| KO | 2.15% | 2.00% | +0.16% | $24M |
| A | 2.07% | 1.92% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 0.01% | 1.68% | -1.67% | $134K |
| ORCL | 2.38% | 3.88% | -1.50% | $27M |
| AVGO | 3.88% | 4.39% | -0.51% | $43M |
| FAST | 2.04% | 2.43% | -0.39% | $23M |
| ETN | 2.21% | 2.57% | -0.36% | $25M |
| HD | 1.93% | 2.20% | -0.27% | $21M |
| T | 2.19% | 2.45% | -0.26% | $24M |
| GLW | 3.01% | 3.23% | -0.21% | $34M |
| ETR | 2.55% | 2.72% | -0.17% | $28M |
| MSFT | 3.07% | 3.22% | -0.15% | $34M |
| PAYX | 1.65% | 1.80% | -0.15% | $18M |
| CTAS | 2.12% | 2.26% | -0.15% | $24M |
| BLK | 2.22% | 2.35% | -0.13% | $25M |
| COST | 2.08% | 2.17% | -0.10% | $23M |
| CMCSA | 1.40% | 1.48% | -0.08% | $16M |
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 | 66 | $477M | 42.8% |
| Large Cap | 306 | $634M | 56.9% |
| Mid Cap | 61 | $2M | 0.1% |
| Small Cap | 18 | $1M | 0.1% |
| Micro Cap | 11 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$46.9B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
332
# ETFs / Funds
130
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.88% | 124,703 | $43M | $346.10 | -$7M | -26,017 | -17.3% | |
| 2 | AAPL | 3.81% | 156,158 | $42M | $271.86 | $2M | -3,043 | -1.9% | |
| 3 | MSFT | 3.07% | 70,619 | $34M | $483.62 | -$2M | +167 | +0.2% | |
| 4 | RTX | 3.06% | 185,738 | $34M | $183.40 | $2M | -7,344 | -3.8% | |
| 5 | GLW | 3.01% | 382,958 | $34M | $87.56 | -$3M | -62,640 | -14.1% | |
| 6 | RY | 2.98% | 194,331 | $33M | $170.49 | $4M | -3,230 | -1.6% | |
| 7 | TD | 2.75% | 324,806 | $31M | $94.20 | $4M | -13,919 | -4.1% | |
| 8 | IBM | 2.74% | 102,785 | $30M | $296.21 | -$889K | -8,270 | -7.5% | |
| 9 | ETR | 2.55% | 307,473 | $28M | $92.43 | -$2M | -23,465 | -7.1% | |
| 10 | V | 2.52% | 79,971 | $28M | $350.71 | $813K | +197 | +0.2% | |
| 11 | STT | 2.49% | 214,692 | $28M | $129.01 | $3M | -928 | -0.4% | |
| 12 | ORCL | 2.38% | 135,962 | $27M | $194.91 | -$17M | -20,295 | -13.0% | |
| 13 | NVS | 2.37% | 191,084 | $26M | $137.87 | $2M | -2,178 | -1.1% | |
| 14 | PNC | 2.25% | 119,918 | $25M | $208.73 | $1M | +838 | +0.7% | |
| 15 | BLK | 2.22% | 23,055 | $25M | $1,070.34 | -$2M | +205 | +0.9% | |
| 16 | ETN | 2.21% | 77,224 | $25M | $318.51 | -$5M | -669 | -0.9% | |
| 17 | T | 2.19% | 981,545 | $24M | $24.84 | -$3M | -2,311 | -0.2% | |
| 18 | MRK | 2.18% | 230,345 | $24M | $105.26 | $5M | +3,258 | +1.4% | |
| 19 | LNT | 2.16% | 369,980 | $24M | $65.01 | -$1M | -2,639 | -0.7% | |
| 20 | KO | 2.15% | 343,088 | $24M | $69.91 | $1M | +2,175 | +0.6% | |
| 21 | DUK | 2.14% | 203,338 | $24M | $117.21 | -$1M | +176 | +0.1% | |
| 22 | MDT | 2.14% | 247,407 | $24M | $96.06 | $439K | +2,480 | +1.0% | |
| 23 | AMGN | 2.13% | 72,351 | $24M | $327.31 | $3M | -836 | -1.1% | |
| 24 | CTAS | 2.12% | 125,394 | $24M | $188.07 | -$2M | +388 | +0.3% | |
| 25 | TFC | 2.12% | 478,764 | $24M | $49.21 | $2M | +645 | +0.1% | |
| 26 | SYK | 2.11% | 66,831 | $23M | $351.47 | -$826K | +1,055 | +1.6% | |
| 27 | COST | 2.08% | 26,801 | $23M | $862.34 | -$2M | +182 | +0.7% | |
| 28 | A | 2.07% | 168,979 | $23M | $136.07 | $1M | -680 | -0.4% | |
| 29 | FAST | 2.04% | 566,226 | $23M | $40.13 | -$5M | +4,369 | +0.8% | |
| 30 | D | 2.04% | 387,524 | $23M | $58.59 | -$798K | +3,295 | +0.9% | |
| 31 | AEP | 1.98% | 191,340 | $22M | $115.31 | $409K | -1,142 | -0.6% | |
| 32 | HD | 1.93% | 62,463 | $21M | $344.10 | -$3M | +1,021 | +1.7% | |
| 33 | CVX | 1.86% | 135,815 | $21M | $152.41 | $108K | +3,211 | +2.4% | |
| 34 | SLB | 1.86% | 538,313 | $21M | $38.38 | $3M | +10,656 | +2.0% | |
| 35 | PEP | 1.77% | 137,101 | $20M | $143.52 | $525K | +733 | +0.5% | |
| 36 | MCHP | 1.72% | 300,335 | $19M | $63.72 | $453K | +9,394 | +3.2% | |
| 37 | PAYX | 1.65% | 164,084 | $18M | $112.18 | -$2M | +3,127 | +1.9% | |
| 38 | CME | 1.65% | 67,069 | $18M | $273.08 | — | +67,069 | — | NEW |
| 39 | UPS | 1.62% | 181,243 | $18M | $99.19 | $3M | +482 | +0.3% | |
| 40 | CMCSA | 1.40% | 519,812 | $16M | $29.89 | -$1M | -13,432 | -2.5% | |
| 41 | SWK | 1.39% | 208,673 | $16M | $74.28 | -$293K | -3,807 | -1.8% | |
| 42 | SPY | 1.02% | 16,681 | $11M | $681.93 | $153K | -164 | -1.0% | |
| 43 | XOM | 0.53% | 49,292 | $6M | $120.34 | $374K | — | — | |
| 44 | SCHX | 0.36% | 150,688 | $4M | $26.91 | $373K | +10,883 | +7.8% | |
| 45 | HDV | 0.36% | 32,688 | $4M | $121.61 | $274K | +2,462 | +8.2% | |
| 46 | AMZN | 0.35% | 16,882 | $4M | $230.82 | $220K | +138 | +0.8% | |
| 47 | WMT | 0.30% | 29,525 | $3M | $111.41 | — | +29,525 | — | NEW |
| 48 | BRK-B | 0.25% | 5,441 | $3M | $502.65 | $5K | +11 | +0.2% | |
| 49 | NVDA | 0.23% | 13,932 | $3M | $186.50 | $115K | +622 | +4.7% | |
| 50 | IGSB | 0.18% | 38,696 | $2M | $52.88 | $286K | +5,504 | +16.6% | |
| 51 | GOOG | 0.15% | 5,226 | $2M | $313.80 | $360K | -30 | -0.6% | |
| 52 | IJH | 0.12% | 20,866 | $1M | $66.00 | $107K | +1,407 | +7.2% | |
| 53 | DIA | 0.12% | 2,702 | $1M | $480.57 | -$172K | -469 | -14.8% | |
| 54 | LLY | 0.12% | 1,197 | $1M | $1,074.68 | $442K | +90 | +8.1% | |
| 55 | GOOGL | 0.11% | 4,067 | $1M | $313.00 | $297K | +52 | +1.3% | |
| 56 | PG | 0.10% | 7,821 | $1M | $143.31 | -$112K | -205 | -2.5% | |
| 57 | QQQ | 0.10% | 1,722 | $1M | $614.31 | $41K | +28 | +1.6% | |
| 58 | VEA | 0.09% | 16,825 | $1M | $62.47 | $118K | +1,252 | +8.0% | |
| 59 | COP | 0.08% | 9,213 | $862K | $93.61 | -$41K | -338 | -3.5% | |
| 60 | MO | 0.07% | 13,495 | $778K | $57.66 | -$179K | -1,000 | -6.9% | |
| 61 | JPM | 0.07% | 2,372 | $764K | $322.23 | $32K | +51 | +2.2% | |
| 62 | DIS | 0.07% | 6,600 | $751K | $113.77 | -$21K | -140 | -2.1% | |
| 63 | META | 0.07% | 1,099 | $725K | $660.09 | -$79K | +3 | +0.3% | |
| 64 | AFL | 0.06% | 6,217 | $686K | $110.26 | -$9K | — | — | |
| 65 | FNF | 0.06% | 12,270 | $670K | $54.59 | -$105K | -535 | -4.2% | |
| 66 | BX | 0.05% | 3,900 | $601K | $154.14 | -$56K | +56 | +1.5% | |
| 67 | SFST | 0.05% | 11,660 | $601K | $51.52 | $86K | — | — | |
| 68 | INTU | 0.05% | 905 | $599K | $662.42 | -$19K | — | — | |
| 69 | APH | 0.05% | 4,400 | $595K | $135.14 | $50K | — | — | |
| 70 | VBR | 0.05% | 2,796 | $592K | $211.83 | $10K | +5 | +0.2% | |
| 71 | PM | 0.05% | 3,645 | $585K | $160.42 | $6K | +77 | +2.2% | |
| 72 | SCHG | 0.04% | 13,073 | $426K | $32.62 | $34K | +788 | +6.4% | |
| 73 | ADP | 0.04% | 1,655 | $426K | $257.23 | -$60K | — | — | |
| 74 | ABBV | 0.04% | 1,795 | $410K | $228.47 | -$5K | +3 | +0.2% | |
| 75 | NFLX | 0.04% | 4,370 | $410K | $93.76 | -$120K | +3,928 | +888.7% | |
| 76 | SO | 0.04% | 4,628 | $404K | $87.20 | -$42K | -75 | -1.6% | |
| 77 | EMR | 0.04% | 3,038 | $403K | $132.72 | $7K | +20 | +0.7% | |
| 78 | MA | 0.04% | 691 | $394K | $570.88 | -$10K | -20 | -2.8% | |
| 79 | OMC | 0.04% | 4,878 | $394K | $80.75 | -$4K | — | — | |
| 80 | AXP | 0.03% | 1,047 | $387K | $369.95 | $53K | +40 | +4.0% | |
| 81 | JNJ | 0.03% | 1,854 | $384K | $206.90 | $6K | -185 | -9.1% | |
| 82 | SCHD | 0.03% | 12,911 | $354K | $27.43 | -$133K | -4,919 | -27.6% | |
| 83 | ALL | 0.03% | 1,700 | $354K | $208.15 | -$11K | — | — | |
| 84 | SCHW | 0.03% | 3,455 | $345K | $99.91 | -$33K | -509 | -12.8% | |
| 85 | MUSA | 0.03% | 848 | $342K | $403.52 | $13K | — | — | |
| 86 | AMAT | 0.03% | 1,298 | $334K | $256.99 | $75K | +33 | +2.6% | |
| 87 | VYM | 0.03% | 2,310 | $332K | $143.52 | $6K | — | — | |
| 88 | DHR | 0.03% | 1,410 | $323K | $228.92 | $45K | +10 | +0.7% | |
| 89 | ABT | 0.03% | 2,482 | $311K | $125.30 | -$18K | +28 | +1.1% | |
| 90 | CSCO | 0.03% | 3,852 | $297K | $77.03 | $23K | -155 | -3.9% | |
| 91 | HON | 0.03% | 1,520 | $297K | $195.09 | -$40K | -80 | -5.0% | |
| 92 | MCD | 0.03% | 945 | $289K | $305.63 | $2K | — | — | |
| 93 | MS | 0.03% | 1,626 | $289K | $177.53 | $30K | — | — | |
| 94 | XLU | 0.03% | 6,605 | $282K | $42.69 | -$6K | +3,302 | +100.0% | |
| 95 | MU | 0.02% | 908 | $259K | $285.41 | $256K | +892 | +5575.0% | |
| 96 | FIS | 0.02% | 3,886 | $258K | $66.46 | $2K | — | — | |
| 97 | EPD | 0.02% | 7,977 | $256K | $32.06 | $6K | — | — | |
| 98 | SYY | 0.02% | 3,350 | $247K | $73.69 | -$29K | — | — | |
| 99 | SDY | 0.02% | 1,768 | $246K | $139.16 | -$317 | +9 | +0.5% | |
| 100 | RSPT | 0.02% | 5,360 | $244K | $45.51 | $5K | — | — |