Holdings of Godfrey Financial Associates, Inc.

Name: Holdings of Godfrey Financial Associates, Inc.
Creator: Titelia

939 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

Funds 31.4 %
Technology 7.9 %
Financials 3.5 %
Communication 2.3 %
Consumer discretionary 2.2 %
Health care 2.0 %
Industrials 1.4 %
Consumer staples 0.8 %
Energy 0.7 %
Utilities 0.6 %
Materials 0.1 %
Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
NL 0.4 %
TW 0.1 %
GB 0.1 %
IN 0.0 %
DK 0.0 %
JP 0.0 %
ES 0.0 %
BE 0.0 %
DE 0.0 %
FR 0.0 %
IE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	898	110M $	99.28 %
2	NL	4	466.9K $	0.42 %
3	TW	1	157.1K $	0.14 %
4	GB	15	100.2K $	0.09 %
5	IN	1	32.4K $	0.03 %
6	DK	2	18.2K $	0.02 %
7	JP	6	11.7K $	0.01 %
8	ES	2	5.4K $	0.00 %
9	BE	1	2.8K $	0.00 %
10	DE	1	2.7K $	0.00 %
11	FR	1	1.6K $	0.00 %
12	IE	1	1.2K $	0.00 %

Positions

Rank	Company	Shares	Value
501	RELX PLC	92	3.1K $
502	Patterson-UTI Energy Inc	279	3K $
503	Envista Holdings Corp	118	3K $
504	Prologis Inc	22	2.9K $
505	BrightSpring Health Services Inc	67	2.9K $
506	Anheuser-Busch InBev SA/NV	41	2.8K $
507	ONE Gas Inc	33	2.8K $
508	HCA Healthcare Inc	6	2.8K $
509	Agree Realty Corp	37	2.8K $
510	SAP SE	16	2.7K $
511	Wisdomtree Trust	68	2.7K $
512	American Eagle Outfitters Inc	163	2.7K $
513	SPDR Series Trust	60	2.7K $
514	Cal-Maine Foods Inc	34	2.7K $
515	DENTSPLY SIRONA Inc	232	2.7K $
516	Radian Group Inc	81	2.7K $
517	Flagstar Bank NA	203	2.7K $
518	SkyWest Inc	29	2.7K $
519	Amicus Therapeutics Inc	183	2.6K $
520	State Street SPDR Portfolio S&	58	2.6K $
521	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	21	2.6K $
522	Huntington Bancshares Inc/OH	166	2.6K $
523	Avnet Inc	42	2.6K $
524	Biogen Inc	14	2.6K $
525	Ferguson Enterprises Inc	11	2.6K $
526	Oceaneering International Inc	72	2.6K $
527	Kroger Co/The	35	2.5K $
528	StoneX Group Inc	31	2.5K $
529	iShares U.S. Large Cap Premium	80	2.5K $
530	Mitsubishi UFJ Financial Group Inc	145	2.5K $
531	Ryder System Inc	12	2.5K $
532	Covista Inc	21	2.4K $
533	American International Group Inc	32	2.4K $
534	Blackbaud Inc	61	2.4K $
535	Enviri Corp	118	2.3K $
536	Fidelity Covington Trust	72	2.3K $
537	RLI Corp	40	2.3K $
538	ARM Holdings PLC	15	2.3K $
539	Compass Inc	291	2.3K $
540	Lyft Inc	170	2.3K $
541	VanEck High Yield Muni ETF	45	2.3K $
542	Baxter International Inc	134	2.3K $
543	Box Inc	95	2.2K $
544	Option Care Health Inc	83	2.2K $
545	PVH Corp	32	2.2K $
546	Black Hills Corp	32	2.2K $
547	Integer Holdings Corp	25	2.2K $
548	Qnity Electronics Inc	19	2.2K $
549	WW Grainger Inc	2	2.2K $
550	State Street SPDR S&P International Small Cap ETF	51	2.2K $
551	Tenable Holdings Inc	127	2.1K $
552	FormFactor Inc	22	2.1K $
553	Diodes Inc	31	2.1K $
554	Maximus Inc	33	2.1K $
555	Haleon PLC	207	2.1K $
556	JPMorgan Ultra-Short Income ETF	40	2K $
557	ASGN Inc	52	2K $
558	Array Digital Infrastructure Inc	43	2K $
559	PTC Therapeutics Inc	29	2K $
560	Suburban Propane Partners LP	100	2K $
561	Fulton Financial Corp	96	2K $
562	Madison Square Garden Sports Corp	6	1.9K $
563	Sprouts Farmers Market Inc	25	1.9K $
564	Blackrock Inc	2	1.9K $
565	Bruker Corp	53	1.9K $
566	Occidental Petroleum Corp	29	1.9K $
567	Rocket Cos Inc	132	1.9K $
568	State Street SPDR Portfolio Emerging Markets ETF	40	1.9K $
569	Columbia Sportswear Co	34	1.9K $
570	CareTrust REIT Inc	50	1.8K $
571	Innoviva Inc	78	1.8K $
572	Vanguard Ultra Short Bond ETF	36	1.8K $
573	Waters Corp	6	1.8K $
574	Hasbro Inc	19	1.8K $
575	Newmark Group Inc	118	1.8K $
576	Freshworks Inc	218	1.8K $
577	DuPont de Nemours Inc	38	1.7K $
578	ABM Industries Inc	45	1.7K $
579	McKesson Corp	2	1.7K $
580	American Tower Corp	10	1.7K $
581	EVgo Inc	1,000	1.7K $
582	Target Corp	14	1.7K $
583	Jackson Financial Inc	16	1.7K $
584	ICU Medical Inc	13	1.7K $
585	Versant Media Group Inc	45	1.7K $
586	Atmos Energy Corp	9	1.7K $
587	Masterbrand Inc	200	1.7K $
588	Uber Technologies Inc	23	1.7K $
589	Group 1 Automotive Inc	5	1.7K $
590	Bread Financial Holdings Inc	22	1.6K $
591	Abercrombie & Fitch Co	18	1.6K $
592	Vishay Intertechnology Inc	91	1.6K $
593	Amneal Pharmaceuticals Inc	131	1.6K $
594	Brady Corp	20	1.6K $
595	Otis Worldwide Corp	21	1.6K $
596	Lantheus Holdings Inc	21	1.6K $
597	Sanofi SA	33	1.6K $
598	Dow Inc	38	1.6K $
599	Marsh & McLennan Cos Inc	9	1.6K $
600	Sumitomo Mitsui Financial Group Inc	79	1.6K $