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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GODSEY & GIBB, INC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000887402-23-000003

Total Value
$853.4M
Positions
337
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (337)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL179,533$29.6M3.47%
2MICROSOFT CORPMSFT88,751$25.6M3.00%
3SCHLUMBERGER LTDSLB455,357$22.4M2.62%
4MICROCHIP TECHNOLOGY INC.MCHPP264,980$22.2M2.60%
5ORACLE CORPORCL-PD238,645$22.2M2.60%
6STRYKER CORPORATIONSYK76,749$21.9M2.57%
7MERCK & CO INCMRK205,857$21.9M2.57%
8RAYTHEON TECHNOLOGIES CORPRTX219,059$21.5M2.51%
9COSTCO WHSL CORP NEW22160K10542,166$21.0M2.45%
10CINTAS CORPCTAS45,228$20.9M2.45%
11VISA INCV91,953$20.7M2.43%
12PEPSICO INCPEP110,382$20.1M2.36%
13COCA COLA COKO319,856$19.8M2.32%
14CHEVRON CORP NEWCVX121,228$19.8M2.32%
15STARBUCKS CORPSBUX189,608$19.7M2.31%
16EATON CORP PLCETN115,084$19.7M2.31%
17UNITED PARCEL SERVICE INCUPS99,359$19.3M2.26%
18PROCTER AND GAMBLE CO742718109129,102$19.2M2.25%
19NOVARTIS AGNVSEF203,658$18.7M2.20%
20HOME DEPOT INCHD62,471$18.4M2.16%
21AGILENT TECHNOLOGIES INCA133,188$18.4M2.16%
22AMERICAN ELEC PWR CO INC025537101202,110$18.4M2.15%
23INTERNATIONAL BUSINESS MACHSINTR140,183$18.4M2.15%
24DUKE ENERGY CORP NEWDUKB187,151$18.1M2.12%
25ROYAL BK CDA SUSTAINABL780087102188,013$18.0M2.11%
26PAYCHEX INCPAYX153,920$17.6M2.07%
27ALLIANT ENERGY CORPLNT323,446$17.3M2.02%
28COMCAST CORP NEWCCZ452,881$17.2M2.01%
29KIMBERLY-CLARK CORPKMB127,123$17.1M2.00%
30BCE INCBCPPF377,006$16.9M1.98%
31VMWARE INC928563402133,775$16.7M1.96%
32CORNING INCGLW472,349$16.7M1.95%
33FASTENAL COFAST307,975$16.6M1.95%
34BLACKROCK INCBLK24,553$16.4M1.93%
35DISNEY WALT CO254687106162,228$16.2M1.90%
36TORONTO DOMINION BK ONTTORO266,587$16.0M1.87%
37ARCHER DANIELS MIDLAND COADM198,475$15.8M1.85%
38AT&T INCT-PC752,123$14.5M1.70%
39DOMINION ENERGY INCD255,138$14.3M1.67%
40PNC FINL SVCS GROUP INC693475105109,102$13.9M1.62%
41TRUIST FINL CORP89832Q109375,325$12.8M1.50%
42STANLEY BLACK & DECKER INCSWK130,101$10.5M1.23%
433M COMMM87,691$9.2M1.08%
44V F CORPVFC388,284$8.9M1.04%
45SPDR S&P 500 ETF TRSPY20,102$8.2M0.96%
46EXXON MOBIL CORPXOM53,240$5.8M0.68%
47ISHARES TR46429B66319,505$2.0M0.23%
48AMAZON COM INCAMZN15,480$1.6M0.19%
49BERKSHIRE HATHAWAY INC DELBRK-A5,144$1.6M0.19%
50SPDR DOW JONES INDL AVERAGE78467X1094,500$1.5M0.18%
51BROADCOM INCAVGO2,190$1.4M0.16%
52CONOCOPHILLIPSCOP11,623$1.2M0.14%
53KELLOGG COBEKE13,700$917,3520.11%
54ALTRIA GROUP INCMO20,360$908,4810.11%
55ISHARES TR46428864617,470$882,9340.10%
56SCHWAB STRATEGIC TR80852420116,070$777,3120.09%
57ISHARES TR46434VBD124,415$598,9000.07%
58ISHARES TR4642875072,383$596,0330.07%
59AFLAC INCAFL9,070$585,1720.07%
60ISHARES TR46435GAA023,870$566,4360.07%
61VANGUARD INDEX FDS9229083631,499$563,7290.07%
62ALPHABET INCGOOG5,200$539,3960.06%
63JOHNSON & JOHNSONJNJ3,332$516,4350.06%
64OMNICOM GROUP INCOMC5,399$509,3420.06%
65HONEYWELL INTL INC4385161062,607$498,2500.06%
66TESLA INCTSLA2,364$490,4360.06%
67INTEL CORPINTC14,476$472,9380.06%
68CISCO SYS INCCSCO8,994$470,1620.06%
69FIDELITY NATIONAL FINANCIALFNF12,805$447,2790.05%
70LILLY ELI & COLLY1,275$437,8610.05%
71BLACKSTONE INCBX4,902$430,5920.05%
72PHILIP MORRIS INTL INC7181721094,391$427,0050.05%
73SOUTHERN FIRST BANCSHARESSFST13,590$417,2130.05%
74SCHWAB STRATEGIC TR8085247975,672$414,9470.05%
75AUTOMATIC DATA PROCESSING INADP1,825$406,3000.05%
76ISHARES TR46434VBG416,462$404,8010.05%
77INTUITINTU905$403,4770.05%
78VANGUARD INDEX FDS9229086112,439$387,2940.05%
79JPMORGAN CHASE & COVYLD2,819$367,3570.04%
80DANAHER CORPORATION2358511021,400$352,8560.04%
81VANGUARD TAX-MANAGED FDS9219438587,750$350,0680.04%
82PPG INDS INC6935061072,580$344,6370.04%
83GENTEX CORPGNTX12,100$339,1630.04%
84MONDELEZ INTL INC6092071054,715$328,6980.04%
85ISHARES TR46434VAX812,958$326,4130.04%
86INVESCO QQQ TRIVZ1,007$323,1770.04%
87ALPHABET INCGOOG2,920$303,6800.04%
88BLACK KNIGHT INC09215C1055,041$290,1600.03%
89KINDER MORGAN INC DELEP-PC16,150$282,7870.03%
90MCDONALDS CORPMCD986$275,6960.03%
91VANECK ETF TRUST92189F6761,032$271,6130.03%
92ABBVIE INCABBV1,665$265,3320.03%
93NEXTERA ENERGY INCNEE-PW3,400$262,0950.03%
94SYSCO CORPSYY3,300$254,8590.03%
95TELEFLEX INCORPORATEDTFX1,000$253,3100.03%
96ATMOS ENERGY CORPATO2,247$252,4730.03%
97PUBLIC STORAGEPSA-PS813$245,6400.03%
98AMGEN INCAMGN1,014$245,2520.03%
99SPDR SER TR78464A7631,955$241,8870.03%
100ABBOTT LABSABLZF2,262$229,0790.03%
101FIDELITY NATL INFORMATION SV31620M1063,886$211,1270.02%
102BECTON DICKINSON & COBDX845$209,1720.02%
103AMERICAN EXPRESS COAXP1,207$199,0950.02%
104CLOROX CO DELCLX1,245$197,0090.02%
105NIKE INCNKE1,600$196,2240.02%
106ISHARES TR4642873092,992$191,1590.02%
107ILLINOIS TOOL WKS INC452308109775$188,6740.02%
108ALLSTATE CORPALL-PJ1,700$188,3770.02%
109SOUTHERN COSOMN2,690$187,1710.02%
110AMPHENOL CORP NEW0320951012,200$179,7840.02%
111SYNOVUS FINL CORP87161C5015,761$177,6120.02%
112MORGAN STANLEYMS-PQ1,836$161,2010.02%
113ENTERPRISE PRODS PARTNERS L2937921076,174$159,9070.02%
114GLOBAL PMTS INC37940X1021,475$155,2290.02%
115CATERPILLAR INCCAT659$150,7030.02%
116IDEX CORP45167R104650$150,1700.02%
117APPLIED MATLS INC0382221051,200$147,3960.02%
118ADOBE SYSTEMS INCORPORATEDADBE375$144,5140.02%
119VERIZON COMMUNICATIONS INCVZ3,618$140,6980.02%
120MSCI INCMSCI250$139,9230.02%
121VANGUARD BD INDEX FDS9219378271,778$136,0000.02%
122MASTERCARD INCORPORATEDMA350$127,1940.01%
123DOVER CORPDOV800$121,5520.01%
124BANK AMERICA CORP0605051044,178$119,4910.01%
125ABRDN GLOBAL DYNAMIC DIVIDENAGD12,402$115,7110.01%
126NORTHROP GRUMMAN CORPNOC245$113,1220.01%
127EXPEDITORS INTL WASH INC3021301091,000$110,1200.01%
128INVESCO EXCH TRADED FD TR IIIVZ2,475$109,0490.01%
129QUALCOMM INCQCOM850$108,4430.01%
130SCHWAB STRATEGIC TR8085243001,660$108,1590.01%
131REGENERON PHARMACEUTICALSREGN130$106,8180.01%
132SCHWAB STRATEGIC TR8085247711,791$98,3620.01%
133OLD REP INTL CORP6802231043,920$97,8830.01%
134MURPHY OIL CORPMUR2,556$94,5210.01%
135VANGUARD INDEX FDS922908736375$93,5400.01%
136MAGELLAN MIDSTREAM PRTNRS LP5590801061,700$92,2420.01%
137LOWES COS INC548661107450$89,9870.01%
138HANOVER INS GROUP INC410867105658$84,5530.01%
139PFIZER INCPFE1,978$80,7090.01%
140EMERSON ELEC COEMR900$78,4260.01%
141AMPLIFY ENERGY CORP NEWAMPY11,351$77,9820.01%
142PROLOGIS INC.PLDGP577$71,9930.01%
143ESAB CORPORATIONESAB1,203$71,0620.01%
144SOUTHWEST AIRLS CO8447411082,178$70,8730.01%
145ENERGY TRANSFER L PET-PI5,536$69,0340.01%
146PHILLIPS 66PSX679$68,8360.01%
147FORTIVE CORPFTV1,000$68,1700.01%
148SHELL PLCRYDAF1,149$66,1140.01%
149HENRY SCHEIN INCHSIC800$65,2320.01%
150ENOVIS CORPORATIONENOV1,203$64,3490.01%
151FIRST TR EXCHANGE-TRADED FD33738R5061,374$61,6520.01%
152ISHARES TR464288760510$58,6910.01%
153THE CIGNA GROUP125523100229$58,5170.01%
154VANGUARD INDEX FDS922908637312$58,2850.01%
155REALTY INCOME CORPO920$58,2550.01%
156SKYWORKS SOLUTIONS INCSWKS493$58,1650.01%
157ELEVANCE HEALTH INCELV126$57,7920.01%
158NORFOLK SOUTHN CORP655844108267$56,5380.01%
159COHERENT CORPCOHR1,475$56,1680.01%
160GENERAL MLS INC370334104645$55,1220.01%
161ASTRAZENECA PLCAZN785$54,4870.01%
162BOEING COBA-PA245$52,0460.01%
163PRINCIPAL FINANCIAL GROUP INPFG700$52,0240.01%
164BRISTOL-MYERS SQUIBB COCELG-RI725$50,2500.01%
165BUNGE LIMITEDBG518$49,4800.01%
166NOVO-NORDISK A SNONOF310$49,3340.01%
167STAG INDL INC85254J1021,450$49,0390.01%
168CSX CORPCSX1,632$48,8680.01%
169SEACOAST BKG CORP FLASE1,985$47,0450.01%
170ISHARES TR464287226463$46,1340.01%
171GSK PLCGLAXF1,280$45,5430.01%
172DTE ENERGY CODTK400$43,8160.01%
173AUTODESK INCADSK205$42,6730.01%
174VANECK ETF TRUST92189F4292,318$40,9050.00%
175CHENIERE ENERGY INCLNG250$39,4000.00%
176CANNAE HLDGS INCCNNE1,944$39,2300.00%
177META PLATFORMS INCMETA182$38,5740.00%
178VANGUARD BD INDEX FDS921937835507$37,4320.00%
179SCHWAB STRATEGIC TR808524102776$37,1560.00%
180ROCKWELL AUTOMATION INCROK125$36,6820.00%
181TEXAS INSTRS INC882508104192$35,7140.00%
182NUCOR CORPNUE225$34,7560.00%
183DIGITAL RLTY TR INC253868103350$34,4090.00%
184VANGUARD WHITEHALL FDS921946406303$31,9670.00%
185VIVOS THERAPEUTICS INCVVOS92,999$31,7220.00%
186UNILEVER PLCUNLYF600$31,1580.00%
187VANGUARD SPECIALIZED FUNDS921908844199$30,6480.00%
188SPDR SER TR78464A375916$29,7610.00%
189INVESCO EXCH TRADED FD TR IIIVZ444$27,7060.00%
190REPUBLIC SVCS INC760759100200$27,0440.00%
191MODERNA INCMRNA176$27,0310.00%
192ACCENTURE PLC IRELANDACN94$26,8670.00%
193COLONY BANKCORP INCCBAN2,625$26,7750.00%
194INGLES MKTS INC457030104300$26,6100.00%
195FRONTLINE PLCFRO1,500$24,8400.00%
196SELECT SECTOR SPDR TR81369Y886363$24,5480.00%
197FIDELITY COVINGTON TRUST316092857983$24,4840.00%
198FERRARI N VRACE90$24,3850.00%
199BIOMARIN PHARMACEUTICAL INCBMRN250$24,3100.00%
200VALERO ENERGY CORPVLO168$23,4530.00%
201ENBRIDGE INCENNPF613$23,3860.00%
202LOCKHEED MARTIN CORPLMT49$23,1640.00%
203ISHARES TR46434V381423$22,2900.00%
204ISHARES TR464288679200$22,1000.00%
205FIDELITY COVINGTON TRUST316092709411$21,7420.00%
206LANTHEUS HLDGS INCLNTH250$20,6400.00%
207PIONEER NAT RES CO72378710795$19,4030.00%
208TRITON INTL LTDG9078F107300$18,9660.00%
209NEW JERSEY RES CORPNJR351$18,6740.00%
210FIDELITY COVINGTON TRUST316092600300$18,4410.00%
211TRANE TECHNOLOGIES PLCTT100$18,3980.00%
212ALLIANCEBERNSTEIN HLDG L P01881G106500$18,2800.00%
213FIDELITY COVINGTON TRUST316092303400$18,0600.00%
214KRAFT HEINZ COKHC446$17,2470.00%
215FIRST TR EXCHANGE-TRADED FD33733E104233$16,9960.00%
216ISHARES TR464287150186$16,8430.00%
217NATIONAL RETAIL PROPERTIES INNN375$16,5570.00%
218ISHARES TR464287879175$16,3790.00%
219F&G ANNUITIES & LIFE INCFGSN870$15,7650.00%
220SUMMIT MATLS INC86614U100528$15,0430.00%
221CVS HEALTH CORPCVS200$14,8620.00%
222TE CONNECTIVITY LTDTEL110$14,4270.00%
223SPDR SER TR78464A409258$14,2830.00%
224HARTFORD FINL SVCS GROUP INCHIG-PG200$13,9380.00%
225ISHARES TR46432F859294$13,8640.00%
226VANGUARD BD INDEX FDS921937819178$13,6600.00%
227VODAFONE GROUP PLC NEW92857W3081,222$13,4910.00%
228ISHARES TR464287176122$13,4580.00%
229HALEON PLCHLNCF1,650$13,4310.00%
230OCCIDENTAL PETE CORP674599105200$12,4860.00%
231EDISON INTL281020107175$12,3540.00%
232DT MIDSTREAM INCDTM250$12,3430.00%
233CAESARS ENTERTAINMENT INC NE12769G100250$12,2030.00%
234JACOBS SOLUTIONS INCJ100$11,7510.00%
235ISHARES TR464287242105$11,5100.00%
236EOG RES INCEOG100$11,4630.00%
237EA SERIES TRUST02072L722410$11,3980.00%
238FORD MTR CO DEL345370860900$11,3400.00%
239OGE ENERGY CORPOGE300$11,2980.00%
240WALGREENS BOOTS ALLIANCE INC931427108323$11,1700.00%
241VANGUARD WORLD FDS92204A87675$11,0640.00%
242ALBEMARLE CORPALB-PA50$11,0520.00%
243CAMPBELL SOUP COCPB200$10,9960.00%
244RPT REALTY74971D1011,100$10,4610.00%
245CITIZENS FINL GROUP INCCIA300$9,1110.00%
246GENERAL ELECTRIC CO36960430195$9,0820.00%
247AMEREN CORPAEE100$8,6390.00%
248AMPLIFY ETF TR032108607442$8,5570.00%
249SOUTHSTATE CORPORATIONSSB120$8,5520.00%
250PROSHARES TR74347X831300$8,4780.00%
251KROGER COKR170$8,3930.00%
252DOLLAR TREE INCDLTR58$8,3260.00%
253ESSENTIAL UTILS INC29670G102188$8,2070.00%
254DAVITA INCDVA100$8,1110.00%
255MEDTRONIC PLCMDT100$8,0620.00%
256CORNERSTONE STRATEGIC VALUECLM1,000$7,7900.00%
257SPDR SER TR78464A698174$7,6320.00%
258TOWNEBANK PORTSMOUTH VA89214P109283$7,5420.00%
259DIAGEO PLCDGEAF39$7,0670.00%
260BEYOND AIR INCXAIR1,000$6,7500.00%
261ENPHASE ENERGY INCENPH32$6,7290.00%
262VANGUARD SCOTTSDALE FDS92206C87082$6,5920.00%
263CIVITAS RESOURCES INC17888H10395$6,4930.00%
264INVESCO EXCHANGE TRADED FD TIVZ95$6,4920.00%
265SCHWAB STRATEGIC TR808524870117$6,2710.00%
266CHART INDS INC16115Q30850$6,2700.00%
267AIRBNB INCABNB50$6,2200.00%
268VANGUARD INDEX FDS92290874445$6,2150.00%
269DUPONT DE NEMOURS INCDD85$6,1010.00%
270TC ENERGY CORPTRPRF156$6,0700.00%
271EATON VANCE LTD DURATION INCETN600$5,9100.00%
272ISHARES TR46428745770$5,7520.00%
273AGNC INVT CORP00123Q104540$5,4440.00%
274BLACKSTONE MTG TR INCBX300$5,3550.00%
275INVESCO EXCH TRADED FD TR IIIVZ460$5,2840.00%
276CORTEVA INCCTVA85$5,1270.00%
277CONSOLIDATED EDISON INCED50$4,7840.00%
278EMBECTA CORPEMBC169$4,7530.00%
279DOW INCDOW86$4,7150.00%
280KIMBELL RTY PARTNERS LP49435R102300$4,5690.00%
281SYNCHRONY FINANCIALSYF-PB156$4,5370.00%
282BLACKROCK CR ALLOCATION INCOBLK400$4,1160.00%
283PENNANTPARK FLOATING RATE CAPFLT384$4,0750.00%
284MARSH & MCLENNAN COS INC57174810224$3,9980.00%
285OXFORD SQUARE CAP CORPOXSQH1,100$3,4760.00%
286GLOBAL X FDS37954Y483200$3,4300.00%
287MIDCAP FINANCIAL INVSTMNT CO03761U502300$3,4200.00%
288OREILLY AUTOMOTIVE INC67103H1074$3,3960.00%
289DIAMONDROCK HOSPITALITY CODRH400$3,2520.00%
290HANCOCK JOHN PFD INCOME FD41013W108200$3,2000.00%
291ACHIEVE LIFE SCIENCES INCACHV453$3,0810.00%
292ARES CAPITAL CORPARCC163$2,9790.00%
293CDW CORPCDW15$2,9240.00%
294HOWMET AEROSPACE INCHWM68$2,8820.00%
295FLEXSHARES TRFLEX67$2,8340.00%
296KYNDRYL HLDGS INCKD183$2,7020.00%
297ALTIMMUNE INCALT611$2,5790.00%
298GE HEALTHCARE TECHNOLOGIES IGEHC31$2,5430.00%
299BLACKBERRY LTDBB550$2,5080.00%
300LI AUTO INCLAAOF100$2,4950.00%
301GRAY TELEVISION INCGTN-A270$2,3550.00%
302T-MOBILE US INCTMUSZ16$2,3180.00%
303VIATRIS INCVTRS232$2,2320.00%
304UNIVERSAL CORP VAUVV42$2,2020.00%
305SPDR SER TR78464A67274$2,1420.00%
306OCCIDENTAL PETE CORP67459916250$2,0500.00%
307PIMCO DYNAMIC INCOME FD72201Y10194$1,6940.00%
308BAUSCH HEALTH COS INC071734107195$1,5800.00%
309ADVANCED MICRO DEVICES INCAMD16$1,5690.00%
310BANCO BILBAO VIZCAYA ARGENTABBVXF203$1,4320.00%
311GEOSPACE TECHNOLOGIES CORPGEOS200$1,4100.00%
312CITIGROUP INCC-PR30$1,4070.00%
313ANNALY CAPITAL MANAGEMENT INNLY-PJ72$1,3760.00%
314SONY GROUP CORPORATIONSNEJF15$1,3600.00%
315BANCORP INC DELTBBK48$1,3370.00%
316SCHWAB STRATEGIC TR80852440920$1,3120.00%
317CARNIVAL CORPCUKPF100$1,0150.00%
318CANADIAN PAC RY LTD13645T10011$8470.00%
319STRATEGY SHSSTRD40$8100.00%
320TOOTSIE ROLL INDS INC89051610717$7640.00%
321GULF IS FABRICATION INC402307102200$7400.00%
322SCULPTOR CAP MGMT81124610780$6890.00%
323DELUXE CORPDLX33$5280.00%
324ARCONIC CORPORATION03966V10718$4730.00%
325WABTEC9297401084$4050.00%
326STRATA SKIN SCIENCES INCSSKN334$3680.00%
327COINBASE GLOBAL INCCOIN5$3380.00%
328NVIDIA CORPORATIONNVDA1$2780.00%
329SKILLZ INCSKLZ200$1190.00%
330SNDL INCSNDL25$400.00%
331HSBC HLDGS PLCHBCYF1$350.00%
332EVOLVE TRANSITION INFRASTRU30053M104120$250.00%
333ORGANON & COOGN1$240.00%
334ONCTERNAL THERAPEUTICS INC68236P10718$150.00%
335NEXGEL INCNXGLW4$60.00%
336VISLINK TECHNOLOGIES INCVISL9$40.00%
337SINTX TECHNOLOGIES INCSINT1$30.00%