Institutional Manager · CIK 0000887402
GODSEY & GIBB, INC
RICHMOND, VA · File #028-04813
Latest AUM
$1.11B
Positions
439
Top-10 Concentration
31.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025439 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2025375 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2025354 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2025390 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2024431 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024399 pos · $967.4M
- 13F HOLDINGS REPORTQ/E Mar 2024383 pos · $949.8M
- 13F HOLDINGS REPORTQ/E Dec 2023335 pos · $815.2M
- 13F HOLDINGS REPORTQ/E Sep 2023363 pos · $881.3M
- 13F HOLDINGS REPORTQ/E Jun 2023337 pos · $853.4M
- 13F HOLDINGS REPORTQ/E Mar 2023303 pos · $527.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 124,703 | $43.2M | 4.02% |
| 2 | APPLE INC | AAPL | 156,158 | $42.5M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 70,619 | $34.2M | 3.18% |
| 4 | RTX CORPORATION | RTX | 185,738 | $34.1M | 3.18% |
| 5 | CORNING INC | GLW | 382,958 | $33.5M | 3.13% |
| 6 | ROYAL BK CDA | 780087102 | 194,331 | $33.1M | 3.09% |
| 7 | TORONTO DOMINION BK ONT | TORO | 324,806 | $30.6M | 2.85% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 102,785 | $30.4M | 2.84% |
| 9 | ENTERGY CORP NEW | ENO | 307,473 | $28.4M | 2.65% |
| 10 | VISA INC | V | 79,971 | $28.0M | 2.62% |
| 11 | STATE STR CORP | STT-PG | 214,692 | $27.7M | 2.58% |
| 12 | ORACLE CORP | ORCL-PD | 135,962 | $26.5M | 2.47% |
| 13 | NOVARTIS AG | NVSEF | 191,084 | $26.3M | 2.46% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 119,918 | $25.0M | 2.33% |
| 15 | BLACKROCK INC | BLK | 23,055 | $24.7M | 2.30% |
| 16 | EATON CORP PLC | ETN | 77,224 | $24.6M | 2.29% |
| 17 | AT&T INC | T-PC | 981,545 | $24.4M | 2.27% |
| 18 | MERCK & CO INC | MRK | 230,345 | $24.2M | 2.26% |
| 19 | ALLIANT ENERGY CORP | LNT | 369,980 | $24.1M | 2.24% |
| 20 | COCA COLA CO | KO | 343,088 | $24.0M | 2.24% |