Holdings of GODSEY & GIBB, INC

Name: Holdings of GODSEY & GIBB, INC
Creator: Titelia

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

Technology 21.4 %
Financials 14.6 %
Utilities 13.3 %
Health care 12.5 %
Industrials 9.8 %
Consumer staples 7.7 %
Communication 7.1 %
Consumer discretionary 2.5 %
Energy 1.0 %
Funds 0.2 %
Unattributed 9.9 %

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 100.0 %
TW 0.0 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	351	1B $	99.97 %
2	TW	1	227.8K $	0.02 %
3	GB	4	73.5K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Corning Inc	310,995	42.3M $
2	Apple Inc	157,149	39.9M $
3	Broadcom Inc	119,601	37M $
4	RTX Corp	173,709	33.5M $
5	Entergy Corp	278,519	31.3M $
6	Chevron Corp	147,318	30.5M $
7	AT&T Inc	979,826	28.4M $
8	Novartis AG	185,572	28.3M $
9	Merck & Co Inc	229,420	27.6M $
10	State Street Corp	215,862	27.3M $
11	Alliant Energy Corp	373,772	26.8M $
12	Costco Wholesale Corp	26,805	26.7M $
13	Duke Energy Corp	203,839	26.7M $
14	Fastenal Co	570,186	26.5M $
15	Microsoft Corp	71,376	26.4M $
16	Coca-Cola Co/The	345,238	26.3M $
17	American Electric Power Co Inc	192,166	25.2M $
18	Amgen Inc	71,485	25.2M $
19	PNC Financial Services Group Inc/The	120,517	25.1M $
20	International Business Machines Corp.	102,747	24.9M $
21	Visa Inc	81,097	24.5M $
22	Dominion Energy Inc	391,933	24.2M $
23	Netflix Inc	235,370	22.6M $
24	Truist Financial Corp	486,408	22.4M $
25	Stryker Corp	67,843	22.3M $
26	Blackrock Inc	23,108	22.2M $
27	PepsiCo Inc	140,453	21.8M $
28	Cintas Corp	126,999	21.5M $
29	Oracle Corp	142,246	20.9M $
30	CME Group Inc	70,325	20.8M $
31	Home Depot Inc/The	62,858	20.7M $
32	Agilent Technologies Inc	174,068	19.8M $
33	Microchip Technology Inc	304,034	19.6M $
34	United Parcel Service Inc	192,021	18.9M $
35	Paychex Inc	187,744	17.3M $
36	Comcast Corp	567,221	16.3M $
37	Stanley Black & Decker Inc	212,332	15.1M $
38	State Street SPDR S&P 500 ETF Trust	16,444	10.7M $
39	Exxon Mobil Corp	48,980	8.3M $
40	iShares Core High Dividend ETF	33,726	4.6M $
41	Schwab U.S. Large-Cap ETF	163,789	4.2M $
42	Amazon.com Inc	17,206	3.6M $
43	Berkshire Hathaway Inc	5,186	2.5M $
44	NVIDIA Corp	13,638	2.4M $
45	iShares Trust	40,593	2.1M $
46	iShares Core S&P Mid-Cap ETF	21,593	1.5M $
47	Alphabet Inc	5,017	1.4M $
48	ConocoPhillips	8,976	1.2M $
49	Alphabet Inc	3,885	1.1M $
50	Procter & Gamble Co/The	7,578	1.1M $
51	Eli Lilly & Co	1,190	1.1M $
52	Vanguard FTSE Developed Markets ETF	15,991	1M $
53	Invesco QQQ Trust Series 1	1,697	979.5K $
54	State Street Spdr Dow Jones Industrial Average Etf Trust	1,926	892.1K $
55	Altria Group, Inc.	12,695	837.8K $
56	Aflac Inc	6,217	682K $
57	Micron Technology Inc	1,933	653K $
58	Vanguard Index Funds	2,816	611.9K $
59	Southern First Bancshares Inc	11,060	602.8K $
60	Philip Morris International Inc.	3,621	598.8K $
61	Meta Platforms Inc	1,043	596.7K $
62	Fidelity National Financial Inc	12,270	569.1K $
63	Amphenol Corp	4,400	555.9K $
64	Walt Disney Co/The	5,709	550.2K $
65	JPMorgan Chase & Co	1,602	471.2K $
66	Johnson & Johnson	1,854	453.1K $
67	Blackstone Inc	3,878	445.9K $
68	Southern Co/The	4,543	438.5K $
69	Applied Materials Inc	1,265	432.4K $
70	Murphy USA Inc	848	418.9K $
71	Schwab US Dividend Equity ETF	13,402	411.2K $
72	Emerson Electric Co.	3,038	398K $
73	Intuit Inc	905	391.3K $
74	AbbVie Inc	1,775	386K $
75	Omnicom Group Inc	4,878	367.4K $
76	Schwab Strategic Trust	12,553	365.7K $
77	Allstate Corp/The	1,700	352.5K $
78	Honeywell International Inc	1,520	343.6K $
79	Vanguard High Dividend Yield E	2,310	342.1K $
80	Automatic Data Processing Inc	1,655	336.3K $
81	Charles Schwab Corp/The	3,455	324.7K $
82	American Express Co	1,005	304K $
83	State Street Utilities Select Sector SPDR ETF	6,605	303.1K $
84	Cisco Systems, Inc.	3,807	295.4K $
85	McDonald's Corp.	920	285.9K $
86	State Street SPDR S&P Dividend ETF	1,838	268.3K $
87	Morgan Stanley	1,626	267.6K $
88	Danaher Corp	1,410	267.3K $
89	Mondelez International Inc	4,240	244.4K $
90	Sysco Corp	3,350	239K $
91	Abbott Laboratories	2,282	234.3K $
92	Enterprise Products Partners LP	6,174	233.6K $
93	Taiwan Semiconductor Manufacturing Co Ltd	674	227.8K $
94	NextEra Energy Inc	2,440	226.7K $
95	Advanced Micro Devices Inc	1,110	225.8K $
96	Coherent Corp	940	223.9K $
97	Public Storage	813	220.2K $
98	Vanguard Mid-Cap ETF	751	215.7K $
99	Vanguard Growth ETF	458	200.1K $
100	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	925	198.9K $