Titelia

Holdings of GODSEY & GIBB, INC

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.

RankCountryLinesValueShare
1US3511B $99.97 %
2TW1227.8K $0.02 %
3GB473.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 530197K $
102Cheniere Energy Inc 669189.8K $
103Schwab Fundamental U.S. Large Company ETF 6,557182.6K $
104Fidelity National Information Services Inc 3,886182.3K $
105Intel Corp 4,028177.8K $
106Lockheed Martin Corp 285172.3K $
107Cencora Inc 529166.2K $
108Archer-Daniels-Midland Co 2,235162.5K $
109Northrop Grumman Corp 232158.3K $
110Caterpillar Inc 222157.3K $
111Old Republic International Corp 3,830152.8K $
112Lowe's Cos Inc 640151.2K $
113Palantir Technologies Inc 1,000146.3K $
114iShares Silver Trust 2,121144.5K $
115Bank of America Corp 2,891140.9K $
116Murphy Oil Corp 3,392139.9K $
117SPDR Gold Shares 322138.6K $
118MSCI Inc 250134.8K $
119Clorox Co/The 1,245129K $
120General Dynamics Corp 370127K $
121Vanguard Total Stock Market ETF 383122.9K $
122Deere & Co 208117.2K $
123Becton Dickinson & Co 745117.1K $
124Atmos Energy Corp 627115.8K $
125iShares Trust 510111.6K $
126State Street SPDR S&P MidCap 400 ETF Trust 180111K $
127iShares Trust 676107.9K $
128Vanguard Index Funds 345104.3K $
129Illinois Tool Works Inc 400104.1K $
130Expeditors International of Washington Inc 700100.3K $
131Mastercard Inc 20099.9K $
132GE Vernova Inc 11196.9K $
133Invesco S&P 500 Momentum ETF 86196.5K $
134iShares Core S&P 500 ETF 14594.7K $
135General Electric Co 33394.5K $
136Dover Corp 45093.8K $
137Vanguard S&P 500 ETF 15693.2K $
138Phillips 66 47887.1K $
139NIKE Inc 1,60084.5K $
140Fidelity Covington Trust 1,47581.5K $
141Energy Transfer LP 4,05378.2K $
142Ishares S&p 100 Etf 24277K $
143SELECT SECTOR SPDR TRUST (THE) 68375.7K $
144Schwab US Broad Market ETF 2,89572.7K $
145Kimberly-Clark Corp 75372.6K $
146Amplify Energy Corp 11,35170.8K $
147CSX Corp 1,68869.3K $
148FIDELITY COVINGTON TRUST 76165.8K $
149Teleflex Inc 55065.8K $
150Norfolk Southern Corp 22664.8K $
151Invesco S&P MidCap Momentum ET 44664.7K $
152Digital Realty Trust Inc 35063.1K $
153IDEX Corp 32561.6K $
154Verizon Communications Inc 1,19860.1K $
155Seacoast Banking Corp of Florida 1,98560.1K $
156PPG Industries Inc 56059.9K $
157Kimbell Royalty Partners LP 4,09059.2K $
158JPMorgan Active Growth ETF 70059.2K $
159Henry Schein Inc 80059K $
160DTE Energy Co 40058.5K $
161VanEck Morningstar Wide Moat ETF 60158.1K $
162Fortive Corp 1,00055.3K $
163Schwab International Equity ETF 2,22955.2K $
164Colony Bankcorp Inc 2,62552.4K $
165Global Payments Inc 77552.2K $
166Vertiv Holdings Co 20050.1K $
167Starbucks Corp 55049.3K $
168iShares Russell 2000 ETF 19849.1K $
169iShares Trust 49748.3K $
170Ishares Gold Trust 53046.7K $
171Southern Copper Corp 27146.6K $
172Invesco S&P 500 Equal Weight ETF 24246.4K $
173JPMorgan Small & Mid Cap Enhanced Equity ETF 69546.4K $
174TJX Cos Inc/The 28044.7K $
175State Street SPDR Portfolio Developed World ex-US ETF 95543.6K $
176Nucor Corp 25042.3K $
177Veralto Corp 46641.2K $
178F&G Annuities & Life Inc 1,60640.7K $
179VanEck Preferred Securities ex 2,31840.7K $
180Vanguard Total World Stock ETF 29240.4K $
181Schwab Emerging Markets Equity ETF 1,22040.2K $
182Marathon Petroleum Corp 16239.6K $
183ARM Holdings PLC 25037.8K $
184Schwab 5-10 Year Corporate Bond ETF 1,63337K $
185DT Midstream Inc 25033.7K $
186Boeing Co/The 16733.2K $
187Iron Mountain Inc 32533.2K $
188iShares Trust 16331.3K $
189Solstice Advanced Materials Inc 40030.5K $
190Unilever PLC 53330.4K $
191Vanguard Value ETF 15330K $
192Vanguard International Equity Index Funds 54429.4K $
193Adobe Inc 12029.2K $
194Vulcan Materials Co 10628.9K $
195FedEx Corp 8028.5K $
196Bloom Energy Corp 21028.5K $
197Jacobs Solutions Inc 22128.1K $
198Invesco Exchange-Traded Fund T 51027.8K $
199Bristol-Myers Squibb Co 45527.6K $
200Quanta Services Inc 5027.5K $