Filed: 10/24/2022ACC: 0000887402-22-000007
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $125.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$125.7K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$107.6K85.6%
COM NEW$15.5K12.3%
UT SER 1$1.3K1.0%
SM CP VAL ETF$350.000.3%
S&P 500 GRWT ETF$160.000.1%
SHS CLASS A$158.000.1%
COM SH BEN INT$97.000.1%
Portfolio Concentration
Top 3$62.9K50.0%
4–10$59.6K47.4%
11–25$2.3K1.8%
Rest$938.000.7%
Top 3 weight
50.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
120.31K
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares179.92K
TypeSH
Market value$24.9K
19.78%
Sole
13.33K
Shared
0.00
None
166.59K
COSTCO WHSL CORP NEW
SOLEShares43.34K
TypeSH
Market value$20.5K
16.28%
Sole
4.10K
Shared
0.00
None
39.23K
AMERICAN ELEC PWR CO INC
SOLEShares202.87K
TypeSH
Market value$17.5K
13.95%
Sole
19.84K
Shared
0.00
None
183.03K
STRYKER CORPORATION
SOLEShares81.52K
TypeSH
Market value$16.5K
13.13%
Sole
7.64K
Shared
0.00
None
73.88K
DOMINION ENERGY INC
SOLEShares229.11K
TypeSH
Market value$15.8K
12.59%
Sole
18.22K
Shared
0.00
None
210.89K
BCE INC
SOLEShares364.42K
TypeSH
Market value$15.3K
12.16%
Sole
28.63K
Shared
0.00
None
335.79K
V F CORP
SOLEShares317.54K
TypeSH
Market value$9.5K
7.55%
Sole
26.82K
Shared
0.00
None
290.71K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.50K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
4.50K
AFLAC INC
SOLEShares13.13K
TypeSH
Market value$738.00
0.59%
Sole
0.00
Shared
0.00
None
13.13K
HONEYWELL INTL INC
SOLEShares2.71K
TypeSH
Market value$453.00
0.36%
Sole
100.00
Shared
0.00
None
2.61K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$350.00
0.28%
Sole
0.00
Shared
0.00
None
2.44K
JPMORGAN CHASE & CO
SOLEShares2.65K
TypeSH
Market value$277.00
0.22%
Sole
0.00
Shared
0.00
None
2.65K
SYNOVUS FINL CORP
SOLEShares5.92K
TypeSH
Market value$222.00
0.18%
Sole
0.00
Shared
0.00
None
5.92K
ALLSTATE CORP
SOLEShares1.72K
TypeSH
Market value$214.00
0.17%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$160.00
0.13%
Sole
0.00
Shared
0.00
None
2.76K
GLOBAL PMTS INC
SOLEShares1.48K
TypeSH
Market value$159.00
0.13%
Sole
0.00
Shared
0.00
None
1.48K
ACCENTURE PLC IRELAND
SOLEShares615.00
TypeSH
Market value$158.00
0.13%
Sole
0.00
Shared
0.00
None
615.00
PFIZER INC
SOLEShares2.43K
TypeSH
Market value$106.00
0.08%
Sole
1.20K
Shared
0.00
None
1.23K
ROCKWELL AUTOMATION INC
SOLEShares487.00
TypeSH
Market value$105.00
0.08%
Sole
0.00
Shared
0.00
None
487.00
APPLIED MATLS INC
SOLEShares1.20K
TypeSH
Market value$98.00
0.08%
Sole
0.00
Shared
0.00
None
1.20K
ABRDN GLOBAL PREMIER PPTYS F
SOLEShares25.38K
TypeSH
Market value$97.00
0.08%
Sole
0.00
Shared
0.00
None
25.38K
QUALCOMM INC
SOLEShares850.00
TypeSH
Market value$96.00
0.08%
Sole
0.00
Shared
0.00
None
850.00
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$90.00
0.07%
Sole
0.00
Shared
0.00
None
3.98K
REGENERON PHARMACEUTICALS
SOLEShares130.00
TypeSH
Market value$90.00
0.07%
Sole
0.00
Shared
0.00
None
130.00
OLD REP INTL CORP
SOLEShares3.92K
TypeSH
Market value$82.00
0.07%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.92K | SH | $24.9K 19.78% | 13.33K | 0.00 | 166.59K |
COSTCO WHSL CORP NEWSOLE | COM | 43.34K | SH | $20.5K 16.28% | 4.10K | 0.00 | 39.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 202.87K | SH | $17.5K 13.95% | 19.84K | 0.00 | 183.03K |
STRYKER CORPORATIONSOLE | COM | 81.52K | SH | $16.5K 13.13% | 7.64K | 0.00 | 73.88K |
DOMINION ENERGY INCSOLE | COM | 229.11K | SH | $15.8K 12.59% | 18.22K | 0.00 | 210.89K |
BCE INCSOLE | COM NEW | 364.42K | SH | $15.3K 12.16% | 28.63K | 0.00 | 335.79K |
V F CORPSOLE | COM | 317.54K | SH | $9.5K 7.55% | 26.82K | 0.00 | 290.71K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.50K | SH | $1.3K 1.03% | 0.00 | 0.00 | 4.50K |
AFLAC INCSOLE | COM | 13.13K | SH | $738.00 0.59% | 0.00 | 0.00 | 13.13K |
HONEYWELL INTL INCSOLE | COM | 2.71K | SH | $453.00 0.36% | 100.00 | 0.00 | 2.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.44K | SH | $350.00 0.28% | 0.00 | 0.00 | 2.44K |
JPMORGAN CHASE & COSOLE | COM | 2.65K | SH | $277.00 0.22% | 0.00 | 0.00 | 2.65K |
SYNOVUS FINL CORPSOLE | COM NEW | 5.92K | SH | $222.00 0.18% | 0.00 | 0.00 | 5.92K |
ALLSTATE CORPSOLE | COM | 1.72K | SH | $214.00 0.17% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.76K | SH | $160.00 0.13% | 0.00 | 0.00 | 2.76K |
GLOBAL PMTS INCSOLE | COM | 1.48K | SH | $159.00 0.13% | 0.00 | 0.00 | 1.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 615.00 | SH | $158.00 0.13% | 0.00 | 0.00 | 615.00 |
PFIZER INCSOLE | COM | 2.43K | SH | $106.00 0.08% | 1.20K | 0.00 | 1.23K |
ROCKWELL AUTOMATION INCSOLE | COM | 487.00 | SH | $105.00 0.08% | 0.00 | 0.00 | 487.00 |
APPLIED MATLS INCSOLE | COM | 1.20K | SH | $98.00 0.08% | 0.00 | 0.00 | 1.20K |
ABRDN GLOBAL PREMIER PPTYS FSOLE | COM SH BEN INT | 25.38K | SH | $97.00 0.08% | 0.00 | 0.00 | 25.38K |
QUALCOMM INCSOLE | COM | 850.00 | SH | $96.00 0.08% | 0.00 | 0.00 | 850.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.98K | SH | $90.00 0.07% | 0.00 | 0.00 | 3.98K |
REGENERON PHARMACEUTICALSSOLE | COM | 130.00 | SH | $90.00 0.07% | 0.00 | 0.00 | 130.00 |
OLD REP INTL CORPSOLE | COM | 3.92K | SH | $82.00 0.07% | 0.00 | 0.00 | 3.92K |
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