Godsey & Gibb, Inc 13F Holdings · Q2 2026
Godsey & Gibb, Inc reported 383 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (4.32%), AAPL (3.60%), AVGO (3.56%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $52.7M | 4.32% | 206,338 | Trimmed |
| 2 | AAPL | APPLE INC | $43.9M | 3.60% | 151,701 | Trimmed |
| 3 | AVGO | BROADCOM INC | $43.5M | 3.56% | 115,060 | Trimmed |
| 4 | RY | ROYAL BK CDA | $35.4M | 2.90% | 170,820 | Trimmed |
| 5 | TD | TORONTO DOMINION BK ONT | $33.4M | 2.74% | 275,464 | Trimmed |
| 6 | RTX | RTX CORPORATION | $32.6M | 2.67% | 171,629 | Trimmed |
| 7 | ETN | EATON CORP PLC | $32.4M | 2.65% | 75,924 | Trimmed |
| 8 | STT | STATE STR CORP | $32.0M | 2.62% | 188,457 | Trimmed |
| 9 | ETR | ENTERGY CORP NEW | $29.8M | 2.45% | 259,761 | Trimmed |
| 10 | PNC | PNC FINL SVCS GROUP INC | $29.4M | 2.41% | 119,333 | Trimmed |
| 11 | MRK | MERCK & CO INC | $28.9M | 2.37% | 224,875 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $28.8M | 2.36% | 102,474 | Trimmed |
| 13 | NVS | NOVARTIS AG | $28.7M | 2.35% | 183,015 | Trimmed |
| 14 | LNT | ALLIANT ENERGY CORP | $28.0M | 2.30% | 366,907 | Trimmed |
| 15 | V | VISA INC | $28.0M | 2.29% | 81,515 | Added |
| 16 | KO | COCA COLA CO | $27.6M | 2.27% | 339,869 | Trimmed |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.4M | 2.25% | 300,549 | Trimmed |
| 18 | FAST | FASTENAL CO | $27.1M | 2.22% | 564,601 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $26.7M | 2.19% | 71,539 | Added |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $26.6M | 2.18% | 194,184 | Added |
| 21 | D | DOMINION ENERGY INC | $26.4M | 2.17% | 387,155 | Trimmed |
| 22 | AMGN | AMGEN INC | $25.9M | 2.13% | 71,580 | Added |
| 23 | DUK | DUKE ENERGY CORP NEW | $25.6M | 2.10% | 202,322 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $25.0M | 2.05% | 26,742 | Trimmed |
| 25 | SLB | SLB LIMITED | $24.5M | 2.01% | 527,785 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR