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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 2025 · Filed July 23, 2025 · Accession 0000887402-25-000004

Total Value
$1.07B
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO165,741$45.7M4.27%
2ORACLE CORPORCL-PD171,395$37.5M3.51%
3MICROSOFT CORPMSFT71,280$35.5M3.32%
4INTERNATIONAL BUSINESS MACHSINTR112,888$33.3M3.11%
5APPLE INCAAPL161,094$33.1M3.09%
6RTX CORPORATIONRTX200,072$29.2M2.73%
7AT&T INCT-PC1,004,301$29.1M2.72%
8EATON CORP PLCETN80,027$28.6M2.67%
9VISA INCV80,349$28.5M2.67%
10ENTERGY CORP NEWENO339,698$28.2M2.64%
11CINTAS CORPCTAS121,711$27.1M2.54%
12ROYAL BK CDA780087102199,901$26.3M2.46%
13COSTCO WHSL CORP NEW22160K10526,405$26.1M2.45%
14STRYKER CORPORATIONSYK65,934$26.1M2.44%
15TORONTO DOMINION BK ONTTORO344,395$25.3M2.37%
16FASTENAL COFAST588,833$24.7M2.31%
17BLACKROCK INCBLK23,280$24.4M2.28%
18CORNING INCGLW464,133$24.4M2.28%
19DUKE ENERGY CORP NEWDUKB204,502$24.1M2.26%
20COCA COLA COKO341,016$24.1M2.26%
21NOVARTIS AGNVSEF196,287$23.8M2.22%
22PAYCHEX INCPAYX159,027$23.1M2.16%
23STATE STR CORPSTT-PG215,795$22.9M2.15%
24ALLIANT ENERGY CORPLNT374,229$22.6M2.12%
25HOME DEPOT INCHD61,712$22.6M2.12%
26PNC FINL SVCS GROUP INC693475105119,430$22.3M2.08%
27DOMINION ENERGY INCD382,934$21.6M2.02%
28MEDTRONIC PLCMDT244,536$21.3M1.99%
29TRUIST FINL CORP89832Q109482,894$20.8M1.94%
30AMGEN INCAMGN72,568$20.3M1.90%
31AMERICAN ELEC PWR CO INC025537101193,387$20.1M1.88%
32MICROCHIP TECHNOLOGY INC.MCHPP282,581$19.9M1.86%
33AGILENT TECHNOLOGIES INCA166,664$19.7M1.84%
34KIMBERLY-CLARK CORPKMB150,471$19.4M1.81%
35CHEVRON CORP NEWCVX132,789$19.0M1.78%
36COMCAST CORP NEWCCZ517,937$18.5M1.73%
37PEPSICO INCPEP133,178$17.6M1.64%
38MERCK & CO INCMRK214,919$17.0M1.59%
39SCHLUMBERGER LTDSLB493,092$16.7M1.56%
40UNITED PARCEL SERVICE INCUPS161,606$16.3M1.53%
41STANLEY BLACK & DECKER INCSWK185,340$12.6M1.17%
42SPDR S&P 500 ETF TRSPY16,944$10.5M0.98%
43EXXON MOBIL CORPXOM50,046$5.4M0.50%
44AMAZON COM INCAMZN16,834$3.7M0.35%
45ISHARES TR46429B66328,756$3.4M0.32%
46SCHWAB STRATEGIC TR808524201126,876$3.1M0.29%
47BERKSHIRE HATHAWAY INC DELBRK-A5,430$2.6M0.25%
48NVIDIA CORPORATIONNVDA13,228$2.1M0.20%
49ISHARES TR46428864630,726$1.6M0.15%
50PROCTER AND GAMBLE CO7427181098,477$1.4M0.13%
51SPDR DOW JONES INDL AVERAGE78467X1092,924$1.3M0.12%
52ISHARES TR46428750718,791$1.2M0.11%
53INVESCO QQQ TRIVZ1,704$939,9950.09%
54ALPHABET INCGOOG5,230$927,7500.09%
55KELLANOVABEKE11,300$898,6890.08%
56CONOCOPHILLIPSCOP9,635$864,6140.08%
57ELI LILLY & COLLY1,100$857,4830.08%
58DISNEY WALT CO2546871066,855$850,0650.08%
59META PLATFORMS INCMETA1,105$815,6330.08%
60ALTRIA GROUP INCMO13,495$791,2350.07%
61VANGUARD TAX-MANAGED FDS92194385813,625$776,7840.07%
62AFLAC INCAFL7,097$748,4100.07%
63FIDELITY NATIONAL FINANCIALFNF12,805$717,8490.07%
64INTUITINTU905$712,8060.07%
65ALPHABET INCGOOG3,980$701,3960.07%
66JPMORGAN CHASE & CO.VYLD2,339$678,0690.06%
67PHILIP MORRIS INTL INC7181721093,598$655,3700.06%
68NETFLIX INCNFLX452$605,2870.06%
69BLACKSTONE INCBX3,844$574,9860.05%
70VANGUARD INDEX FDS9229086112,791$544,3690.05%
71AUTOMATIC DATA PROCESSING INADP1,655$510,4020.05%
72SCHWAB STRATEGIC TR80852479717,830$472,4920.04%
73SOUTHERN FIRST BANCSHARESSFST11,660$443,4300.04%
74AMPHENOL CORP NEW0320951014,400$434,5000.04%
75SOUTHERN COSOMN4,703$431,8770.04%
76EMERSON ELEC COEMR3,118$415,7230.04%
77CISCO SYS INCCSCO5,907$409,8280.04%
78CSX CORPCSX12,108$395,0900.04%
79MASTERCARD INCORPORATEDMA691$388,3010.04%
80HONEYWELL INTL INC4385161061,628$379,1290.04%
81SCHWAB STRATEGIC TR80852430012,285$358,8350.03%
82OMNICOM GROUP INCOMC4,878$350,9240.03%
83MURPHY USA INCMUSA848$344,9670.03%
84ALLSTATE CORPALL-PJ1,700$342,2270.03%
85JOHNSON & JOHNSONJNJ2,232$340,8680.03%
86ABBVIE INCABBV1,835$340,5900.03%
87AMERICAN EXPRESS COAXP1,056$336,8430.03%
88ABBOTT LABSABLZF2,474$336,5280.03%
89FIDELITY NATL INFORMATION SV31620M1063,939$320,6740.03%
90VANGUARD WHITEHALL FDS9219464062,310$307,9470.03%
91MONDELEZ INTL INC6092071054,420$298,0540.03%
92SELECT SECTOR SPDR TR81369Y8863,559$290,5990.03%
93MCDONALDS CORPMCD987$288,3720.03%
94DANAHER CORPORATION2358511021,400$276,5560.03%
95VANGUARD INDEX FDS922908363460$261,3880.02%
96SYSCO CORPSYY3,350$253,7290.02%
97ENTERPRISE PRODS PARTNERS L2937921077,977$247,3670.02%
98MORGAN STANLEYMS-PQ1,750$246,5050.02%
99PUBLIC STORAGE OPER COPSA-PS817$239,7250.02%
100SPDR SERIES TRUST78464A7631,751$237,7030.02%
101SYNOPSYS INCSNPS458$234,8080.02%
102APPLIED MATLS INC0382221051,265$231,5840.02%
103INVESCO EXCHANGE TRADED FD TIVZ5,360$218,5810.02%
104VANGUARD INDEX FDS922908629726$203,1570.02%
105VANGUARD SPECIALIZED FUNDS921908844981$200,7920.02%
106TESLA INCTSLA601$190,9140.02%
107LOCKHEED MARTIN CORPLMT405$187,5720.02%
108PPG INDS INC6935061071,580$179,7250.02%
109NEXTERA ENERGY INCNEE-PW2,499$173,5010.02%
110SCHWAB STRATEGIC TR8085247716,801$166,8970.02%
111SPDR SERIES TRUST78468R6631,729$158,6020.01%
112ATMOS ENERGY CORPATO1,017$156,7300.01%
113CLOROX CO DELCLX1,245$149,4880.01%
114TAIWAN SEMICONDUCTOR MFG LTD874039100655$148,3510.01%
115OLD REP INTL CORP6802231043,830$147,2260.01%
116CHENIERE ENERGY INCLNG600$146,1120.01%
117MSCI INCMSCI250$144,1850.01%
118LOWES COS INC548661107640$141,9970.01%
119BECTON DICKINSON & COBDX790$136,0780.01%
120VANGUARD INDEX FDS922908736295$129,3280.01%
121BANK AMERICA CORP0605051042,643$125,0670.01%
122ARCHER DANIELS MIDLAND COADM2,290$120,8670.01%
123NORTHROP GRUMMAN CORPNOC232$115,9960.01%
124INTEL CORPINTC5,096$114,1500.01%
125IDEX CORP45167R104650$114,1210.01%
126NIKE INCNKE1,600$113,6640.01%
127GENERAL DYNAMICS CORPGD370$107,9150.01%
128ILLINOIS TOOL WKS INC452308109428$105,8230.01%
129DEERE & CODE208$105,7660.01%
130SPDR S&P MIDCAP 400 ETF TRMDY180$101,9670.01%
131ADOBE INCADBE260$100,5890.01%
132COHERENT CORPCOHR1,080$96,3470.01%
133ISHARES TR464288760510$96,2070.01%
134VANGUARD INDEX FDS922908595345$95,5450.01%
135VERIZON COMMUNICATIONS INCVZ2,194$94,9310.01%
136VANGUARD INDEX FDS922908769302$91,7870.01%
137PALANTIR TECHNOLOGIES INCPLTR635$86,5640.01%
138ISHARES TR464288869676$86,2990.01%
139DOVER CORPDOV450$82,4540.01%
140EXPEDITORS INTL WASH INC302130109700$79,9750.01%
141SPDR GOLD TRGLD259$78,9510.01%
142PHILLIPS 66PSX650$77,5450.01%
143MURPHY OIL CORPMUR3,392$76,3200.01%
144ISHARES TR464287200122$75,7500.01%
145CATERPILLAR INCCAT193$74,9250.01%
146ENERGY TRANSFER L PET-PI4,000$72,5200.01%
147SCHWAB STRATEGIC TR8085247481,645$69,1730.01%
148SCHWAB STRATEGIC TR8085241022,895$68,9940.01%
149SCHWAB STRATEGIC TR8085248053,005$66,4110.01%
150TELEFLEX INCORPORATEDTFX550$65,0980.01%
151GLOBAL PMTS INC37940X102775$62,0310.01%
152DIGITAL RLTY TR INC253868103350$61,0160.01%
153FIDELITY COVINGTON TRUST316092709761$59,0070.01%
154HENRY SCHEIN INCHSIC800$58,4400.01%
155NORFOLK SOUTHN CORP655844108226$57,7690.01%
156KIMBELL RTY PARTNERS LP49435R1024,090$57,0970.01%
157STARBUCKS CORPSBUX615$56,3530.01%
158PRINCIPAL FINANCIAL GROUP INPFG700$55,6010.01%
159SCHWAB STRATEGIC TR8085247631,924$55,1230.01%
160SEACOAST BKG CORP FLASE1,985$54,8260.01%
161DTE ENERGY CODTK400$52,9840.00%
162TRANE TECHNOLOGIES PLCTT120$52,4900.00%
163FORTIVE CORPFTV1,000$52,1300.00%
164SELECT SECTOR SPDR TR81369Y852470$51,0100.00%
165SCHWAB STRATEGIC TR8085247061,659$50,0030.00%
166ISHARES INC46434G103792$47,5440.00%
167VERALTO CORPVLTO466$47,0430.00%
168ROCKWELL AUTOMATION INCROK140$46,5040.00%
169FERRARI N VRACE90$44,1670.00%
170SOUTHWEST AIRLS CO8447411081,356$43,9890.00%
171COLONY BANKCORP INCCBAN2,625$43,2340.00%
172BUNGE GLOBAL SABG518$41,5860.00%
173CANNAE HLDGS INCCNNE1,944$40,5330.00%
174ARM HOLDINGS PLC042068205250$40,4350.00%
175VANECK ETF TRUST92189F4292,318$39,6770.00%
176SCHWAB STRATEGIC TR808524888928$39,5240.00%
177ISHARES TR464287655176$37,9800.00%
178UNILEVER PLCUNLYF600$36,7020.00%
179AMPLIFY ENERGY CORP NEWAMPY11,351$36,3240.00%
180BOEING COBA-PA167$34,9920.00%
181TJX COS INC NEW872540109280$34,5780.00%
182IRON MTN INC DEL46284V101325$33,3360.00%
183ISHARES GOLD TRIAU530$33,0510.00%
184NUCOR CORPNUE250$32,3850.00%
185VANGUARD INTL EQUITY INDEX F922042874399$30,9230.00%
186HOME BANCSHARES INCHOMB1,045$29,7410.00%
187ISHARES SILVER TRSLV875$28,7090.00%
188VANECK ETF TRUST92189F643304$28,5130.00%
189ISHARES TR464287515260$28,4700.00%
190ADVANCED MICRO DEVICES INCAMD198$28,0970.00%
191F&G ANNUITIES & LIFE INCFGSN870$27,8230.00%
192VULCAN MATLS CO929160109106$27,6470.00%
193ISHARES TR46434V381423$27,5980.00%
194ISHARES TR464287499300$27,5910.00%
195DT MIDSTREAM INCDTM250$27,4780.00%
196SOUTHERN COPPER CORPSCCO267$27,0130.00%
197MARATHON PETE CORPMARA162$26,9100.00%
198ISHARES TR464288687875$26,8450.00%
199VANGUARD INDEX FDS922908553291$25,9170.00%
200VERTIV HOLDINGS COVRT200$25,6820.00%
201ELEVANCE HEALTH INCELV66$25,5500.00%
202AMPLIFY ETF TR032108607442$25,2540.00%
203CARRIER GLOBAL CORPORATIONCARR341$24,9580.00%
204ACCENTURE PLC IRELANDACN82$24,5090.00%
205SCHWAB STRATEGIC TR8085246981,062$24,1720.00%
206PFIZER INCPFE959$23,2500.00%
207ENBRIDGE INCENNPF497$22,5250.00%
208SELECT SECTOR SPDR TR81369Y209163$21,9680.00%
209EOG RES INCEOG180$21,5300.00%
210KROGER COKR300$21,5190.00%
211AGNICO EAGLE MINES LTDAEM178$21,1700.00%
212SHELL PLCRYDAF300$21,1230.00%
213BRISTOL-MYERS SQUIBB COCELG-RI455$21,0620.00%
214SCHWAB STRATEGIC TR808524730625$20,6320.00%
215FIDELITY COVINGTON TRUST316092303400$20,4600.00%
216SKYWORKS SOLUTIONS INCSWKS268$19,9720.00%
217REPUBLIC SVCS INC76075910080$19,7290.00%
218INVESCO EXCHANGE TRADED FD TIVZ465$19,6560.00%
219LENNAR CORPLEN-B175$19,3570.00%
220AECOMACM170$19,1870.00%
221INGLES MKTS INC457030104300$19,0140.00%
222QUANTA SVCS INC74762E10250$18,9040.00%
223GREEN BRICK PARTNERS INCGRBK-PA300$18,8640.00%
224FEDEX CORPFDX80$18,1850.00%
225SPECIAL OPPORTUNITIES FD INC84741T1041,155$17,8920.00%
226INVESCO EXCH TRADED FD TR IIIVZ311$17,8580.00%
227FISERV INCFISV100$17,2410.00%
228DIMENSIONAL ETF TRUST25434V807401$17,1750.00%
229AUTODESK INCADSK55$17,0270.00%
230ISHARES TR46429B697180$16,8970.00%
231DAKTRONICS INCDAKT1,102$16,6630.00%
232PROSHARES TR74347X831200$16,6000.00%
233SELECT SECTOR SPDR TR81369Y80365$16,4600.00%
234RALLIANT CORPRAL333$16,1480.00%
235NEW JERSEY RES CORPNJR351$15,7320.00%
236VERISK ANALYTICS INCVRSK50$15,5750.00%
237GENERAL MLS INC370334104300$15,5430.00%
238BP PLCBPPFF500$14,9650.00%
239MCKESSON CORPMCK20$14,6560.00%
240DAVITA INCDVA100$14,2450.00%
241GOLDMAN SACHS GROUP INCGSCE20$14,1550.00%
242TEXAS INSTRS INC88250810468$14,1190.00%
243INVESCO EXCH TRADED FD TR IIIVZ305$13,6250.00%
244INTUITIVE SURGICAL INCISRG25$13,5860.00%
245HF SINCLAIR CORPDINO331$13,5850.00%
246JACOBS SOLUTIONS INCJ100$13,1450.00%
247THE CIGNA GROUP12552310039$12,8930.00%
248INVESCO EXCH TRADED FD TR IIIVZ541$12,6540.00%
249MATTEL INCMAT630$12,4240.00%
250UBER TECHNOLOGIES INCUBER120$11,1960.00%
251EA SERIES TRUST02072L722410$11,1280.00%
252SOUTHSTATE CORPORATIONSSB120$11,0440.00%
253SELECT SECTOR SPDR TR81369Y605209$10,9490.00%
254SYNCHRONY FINANCIALSYF-PB156$10,4120.00%
255CROWN CASTLE INCCCI100$10,2730.00%
256T-MOBILE US INCTMUSZ43$10,2460.00%
257TOWNEBANK PORTSMOUTH VA89214P109283$9,6730.00%
258AMEREN CORPAEE100$9,6040.00%
259HEWLETT PACKARD ENTERPRISE CHPE-PC458$9,3670.00%
260CITIGROUP INCC-PR110$9,3640.00%
261SALESFORCE INCCRM34$9,2720.00%
262NOVO-NORDISK A SNONOF133$9,1800.00%
263EDISON INTL281020107175$9,0300.00%
264CAMECO CORPCCJ120$8,9080.00%
265DOORDASH INCDASH35$8,6280.00%
266OCCIDENTAL PETE CORP674599105200$8,4020.00%
267UNION PAC CORPUNP36$8,2830.00%
268CHART INDS INC16115Q30850$8,2330.00%
269CORNERSTONE STRATEGIC INVESTCLM1,000$8,1200.00%
270SIMON PPTY GROUP INC NEW82880610950$8,0380.00%
271ROYAL GOLD INCRGLD45$7,9490.00%
272UNITEDHEALTH GROUP INCUNH25$7,8000.00%
273CONSTELLATION ENERGY CORPCEG24$7,7470.00%
274FRANCO NEV CORPFNV47$7,7050.00%
275TC ENERGY CORPTRPRF156$7,6120.00%
276PROLOGIS INC.PLDGP71$7,4640.00%
277STAG INDL INC85254J102200$7,2560.00%
278CAESARS ENTERTAINMENT INC NE12769G100250$7,0980.00%
279ESSENTIAL UTILS INC29670G102188$6,9830.00%
280AIRBNB INCABNB50$6,6170.00%
281NXP SEMICONDUCTORS N VNXPI30$6,5550.00%
282KYNDRYL HLDGS INCKD155$6,5040.00%
283GALLAGHER ARTHUR J & CO36357610920$6,4030.00%
284THE CAMPBELLS COMPANYCPB200$6,1300.00%
285DELL TECHNOLOGIES INCDELL50$6,1300.00%
286SANDSTORM GOLD LTD80013R206650$6,1100.00%
287AMERIPRISE FINL INC03076C10611$5,8720.00%
288TEREX CORP NEWTEX124$5,7840.00%
289BLACKSTONE MTG TR INCBX300$5,7750.00%
290IONQ INCIONQ-WT133$5,7160.00%
291VANGUARD INTL EQUITY INDEX F92204271842$5,6450.00%
292CADENCE DESIGN SYSTEM INCCDNS18$5,5470.00%
293TARGET CORPTGT55$5,4260.00%
294TEXAS PACIFIC LAND CORPORATITPL5$5,2820.00%
295B2GOLD CORPBTG1,395$5,0360.00%
296CONSOLIDATED EDISON INCED50$5,0180.00%
297AGNC INVT CORP00123Q104540$4,9630.00%
298DUPONT DE NEMOURS INCDD65$4,4590.00%
299KRAFT HEINZ COKHC170$4,3900.00%
300AVALONBAY CMNTYS INCAWX21$4,2740.00%
301PJT PARTNERS INCPJT25$4,1260.00%
302NEWMONT CORPNEMCL70$4,0790.00%
303DIAGEO PLCDGEAF39$3,9330.00%
304SPOTIFY TECHNOLOGY S ASPOT5$3,8370.00%
305WALGREENS BOOTS ALLIANCE INC931427108323$3,7090.00%
306NATIONAL STORAGE AFFILIATESNSA-PB115$3,6790.00%
307ASTRAZENECA PLCAZN49$3,4250.00%
308MILLROSE PPTYS INC601137102119$3,3930.00%
309GLOBAL X FDS37954Y483200$3,3440.00%
310SCHWAB STRATEGIC TR80852475583$3,3220.00%
311ALBEMARLE CORPALB-PA50$3,1340.00%
312CARNIVAL CORPCUKPF100$2,8120.00%
313BANCORP INC DELTBBK48$2,7350.00%
314LI AUTO INCLAAOF100$2,7110.00%
315CDW CORPCDW15$2,6990.00%
316CIVITAS RESOURCES INC17888H10395$2,6150.00%
317FREEPORT-MCMORAN INCFCX60$2,6010.00%
318BLACKBERRY LTDBB550$2,5190.00%
319AMENTUM HOLDINGS INCAMTM106$2,5030.00%
320UNIVERSAL CORP VAUVV42$2,4250.00%
321SEABRIDGE GOLD INCSA160$2,3240.00%
322BCE INCBCPPF95$2,1070.00%
323COINBASE GLOBAL INCCOIN6$2,1030.00%
324VIATRIS INCVTRS232$2,0720.00%
325SONY GROUP CORPSNEJF75$1,9530.00%
326CORTEVA INCCTVA25$1,8640.00%
327EMBECTA CORPEMBC158$1,5320.00%
328CLEVELAND-CLIFFS INC NEWCLF200$1,5200.00%
329ALEXANDRIA REAL ESTATE EQ IN01527110920$1,4530.00%
330VERA BRADLEY INCVRA650$1,4370.00%
331ANNALY CAPITAL MANAGEMENT INNLY-PJ72$1,3560.00%
332LUMINAR TECHNOLOGIES INCLAZRQ467$1,3410.00%
333NET LEASE OFFICE PROPERTIESNLOP40$1,3020.00%
334DARLING INGREDIENTS INCDAR27$1,0250.00%
335SOUTH BOW CORPSOBO31$8040.00%
336EXPAND ENERGY CORPORATIONEXE7$7560.00%
337DOW INCDOW26$6890.00%
338ATLANTA BRAVES HLDGS INCBATRB10$4930.00%
339SCHWAB STRATEGIC TR80852440915$4160.00%
340EXPAND ENERGY CORPORATIONEXE3$3510.00%
341SHOPIFY INCSHOP3$3470.00%
342TEMPUS AI INCTEM4$2550.00%
343SUPER MICRO COMPUTER INCSMCI5$2460.00%
344VISTRA CORPVST1$1940.00%
345BEELINE HOLDINGS INCBLNE100$1480.00%
346J P MORGAN EXCHANGE TRADED F46641Q3323$1440.00%
347AMERICAN AIRLS GROUP INC02376R10210$1130.00%
348LUMENTUM HLDGS INCLITE1$960.00%
349SKILLZ INCSKLZ10$690.00%
350VIAVI SOLUTIONS INCVIAV5$510.00%
351SAFETY SHOT INC48208F105100$330.00%
352FRANKLIN TEMPLETON ETF TRFGDL0$110.00%
353ORGANON & COOGN1$100.00%
354HEALTHY CHOICE WELLNESS CORPHCWC1$10.00%