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
601	Axos Financial Inc	18	1.5K $
602	Allison Transmission Holdings Inc	13	1.5K $
603	Vanguard Index Funds	7	1.5K $
604	UniFirst Corp/MA	6	1.5K $
605	Werner Enterprises Inc	51	1.5K $
606	Crocs Inc	18	1.5K $
607	PayPal Holdings Inc	33	1.5K $
608	Bloom Energy Corp	11	1.5K $
609	Zillow Group Inc	36	1.5K $
610	Kratos Defense & Security Solutions, Inc.	21	1.5K $
611	Union Pacific Corp	6	1.5K $
612	Spire Inc	16	1.4K $
613	American States Water Co	19	1.4K $
614	Selective Insurance Group Inc	19	1.4K $
615	OPKO Health, Inc.	1,250	1.4K $
616	Guardant Health Inc	15	1.4K $
617	Welltower Inc	7	1.4K $
618	Enova International Inc	10	1.4K $
619	Archrock Inc	39	1.4K $
620	CNO Financial Group Inc	33	1.4K $
621	Dycom Industries Inc	4	1.4K $
622	Banco Santander SA	120	1.4K $
623	Barclays PLC	64	1.4K $
624	Under Armour Inc	225	1.3K $
625	Moderna Inc	26	1.3K $
626	ACADIA Pharmaceuticals Inc	59	1.3K $
627	Workiva Inc	22	1.3K $
628	Sotera Health Co	91	1.3K $
629	Motorola Solutions Inc	3	1.3K $
630	Illinois Tool Works Inc	5	1.3K $
631	Air Lease Corp	20	1.3K $
632	S&P Global Inc	3	1.3K $
633	State Street Blackstone Senior Loan ETF	31	1.2K $
634	Sea Ltd	15	1.2K $
635	HB Fuller Co	20	1.2K $
636	American Water Works Co Inc	9	1.2K $
637	Electronic Arts Inc	6	1.2K $
638	Wayfair Inc	16	1.2K $
639	Concentra Group Holdings Parent Inc	56	1.2K $
640	IAC Inc	30	1.2K $
641	Euronet Worldwide Inc	18	1.2K $
642	Palomar Holdings Inc	10	1.2K $
643	Braze Inc	50	1.2K $
644	Asbury Automotive Group Inc	6	1.2K $
645	Texas Instruments Inc	6	1.2K $
646	DBX ETF Trust	32	1.2K $
647	Ryanair Holdings PLC	20	1.2K $
648	BILL Holdings Inc	30	1.1K $
649	Blackrock Income Trust Inc.	108	1.1K $
650	Keysight Technologies Inc	4	1.1K $
651	Alarm.com Holdings Inc	26	1.1K $
652	NatWest Group PLC	75	1.1K $
653	Marriott Vacations Worldwide Corp	17	1.1K $
654	Intercontinental Exchange Inc	7	1.1K $
655	Southern Co/The	11	1.1K $
656	Zimmer Biomet Holdings Inc	12	1K $
657	CSG Systems International Inc	13	1K $
658	Chart Industries Inc	5	1K $
659	Lumen Technologies Inc	148	1K $
660	WD-40 Co	5	1K $
661	Commvault Systems Inc	13	1K $
662	Organon & Co	163	976 $
663	Crane NXT Co	24	974 $
664	STAG Industrial Inc	27	974 $
665	Scotts Miracle-Gro Co/The	16	973 $
666	Mercury General Corp	11	970 $
667	Grayscale Bitcoin Mini Trust E	32	960 $
668	Vontier Corp	27	958 $
669	Addus HomeCare Corp	10	937 $
670	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	53	918 $
671	Invesco Exchange-Traded Fund Trust	29	916 $
672	York Water Co/The	30	914 $
673	Plains GP Holdings LP	37	898 $
674	Calix Inc	18	882 $
675	PennyMac Financial Services Inc	10	874 $
676	EnerSys	5	869 $
677	Vanguard Mid-Cap ETF	3	862 $
678	ZoomInfo Technologies Inc	143	855 $
679	CNX Resources Corp	22	848 $
680	Shell PLC	9	837 $
681	Virtu Financial Inc	19	836 $
682	Alignment Healthcare Inc	47	828 $
683	ManpowerGroup Inc	28	825 $
684	DR Horton Inc	6	823 $
685	Camping World Holdings Inc	120	820 $
686	British American Tobacco PLC	14	819 $
687	ICAHN ENTERPRISES LP	108	812 $
688	Teradata Corp	32	807 $
689	Ecolab Inc	3	798 $
690	Jabil Inc	3	797 $
691	J & J Snack Foods Corp	10	793 $
692	Teva Pharmaceutical Industries Ltd	26	783 $
693	RingCentral Inc	21	781 $
694	Regeneron Pharmaceuticals, Inc.	1	773 $
695	Concentrix Corp	28	766 $
696	Charter Communications, Inc.	4	756 $
697	DoorDash Inc	5	751 $
698	Acushnet Holdings Corp	8	748 $
699	Hecla Mining Co	40	745 $
700	Oscar Health Inc	14	745 $