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
301PJT Partners Inc 253.5K $
302Global X Funds 2003.4K $
303iShares MSCI International Quality Factor ETF 743.4K $
304T-Mobile US Inc 163.4K $
305Teradyne Inc 113.3K $
306FS Specialty Lending Fund 2523.2K $
307Viatris Inc 2323.1K $
308DuPont de Nemours Inc 653K $
309Diageo PLC 392.9K $
310J.P. MORGAN EXCHANGE-TRADED FUND TRUST 392.9K $
311AppLovin Corp 72.8K $
312Amentum Holdings Inc 1062.8K $
313Ares Management Corp 252.7K $
314Bancorp Inc/The 482.6K $
315Versant Media Group Inc 692.6K $
316First Trust Exchange-Traded Fund IV 962.5K $
317Chewy Inc 882.4K $
318Universal Corp/VA 422.2K $
319Corteva Inc 252.1K $
320Vera Bradley Inc 6502.1K $
321Kyndryl Holdings Inc 1552K $
322CDW Corp/DE 151.9K $
323BWX Technologies Inc 91.8K $
324iShares Core MSCI International Developed Markets ETF 211.8K $
325Cleveland-Cliffs Inc 2001.7K $
326iShares MSCI EAFE Growth ETF 151.7K $
327Sony Group Corp 751.6K $
328Annaly Capital Management Inc 721.5K $
329AeroVironment Inc 81.5K $
330Cloudflare Inc 71.4K $
331TKO Group Holdings Inc 71.4K $
332Brown-Forman Corp 441.2K $
333Coinbase Global Inc 61K $
334Oklo Inc 15744 $
335Atlanta Braves Holdings Inc 10472 $
336Vanguard Bond Index Funds 6464 $
337NET Lease Office Properties 40461 $
338Vanguard Emerging Markets Government Bond ETF 7460 $
339Schwab Strategic Trust 15458 $
340Exelon Corp 5246 $
341BEELINE HOLDINGS INC 100235 $
342Expand Energy Corp 2220 $
343Cracker Barrel Old Country Store Inc 7197 $
344Tempus AI Inc 4181 $
345Mitsubishi UFJ Financial Group Inc 10170 $
346Vistra Corp 1151 $
347Super Micro Computer Inc 5114 $
348American Airlines Group Inc 10108 $
349Loews Corp 1107 $
350Embecta Corp 980 $
351Dow Inc 142 $
352BEYOND AIR INC 5035 $
353Skillz Inc 1026 $
354BONK INC 26 $
355Organon & Co 16 $
356HEALTHY CHOICE WELLNESS CORP 11 $