Filed: 7/23/2024ACC: 0000887402-24-000003
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $967.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$967.36M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$741.52M76.7%
COM NEW$55.17M5.7%
SHS$40.66M4.2%
COM CL A$21.94M2.3%
SPONSORED ADR$20.50M2.1%
CL A$19.00M2.0%
COM STK$18.94M2.0%
Portfolio Concentration
Top 3$93.36M9.7%
4–10$170.74M17.7%
11–25$305.04M31.5%
Rest$398.22M41.2%
Top 3 weight
9.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
543.26K
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.69M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings399
Rows:
MICROSOFT CORP
SOLEShares71.92K
TypeSH
Market value$32.15M
3.32%
Sole
3.20K
Shared
0.00
None
68.73K
APPLE INC
SOLEShares151.08K
TypeSH
Market value$31.82M
3.29%
Sole
7.05K
Shared
0.00
None
144.03K
BROADCOM INC
SOLEShares18.31K
TypeSH
Market value$29.39M
3.04%
Sole
1.04K
Shared
0.00
None
17.26K
COSTCO WHSL CORP NEW
SOLEShares34.17K
TypeSH
Market value$29.05M
3.00%
Sole
1.75K
Shared
0.00
None
32.42K
ORACLE CORP
SOLEShares186.99K
TypeSH
Market value$26.40M
2.73%
Sole
11.61K
Shared
0.00
None
175.38K
EATON CORP PLC
SOLEShares77.27K
TypeSH
Market value$24.23M
2.50%
Sole
4.83K
Shared
0.00
None
72.45K
CINTAS CORP
SOLEShares34.12K
TypeSH
Market value$23.89M
2.47%
Sole
1.99K
Shared
0.00
None
32.13K
STRYKER CORPORATION
SOLEShares66.86K
TypeSH
Market value$22.75M
2.35%
Sole
3.56K
Shared
0.00
None
63.30K
MICROCHIP TECHNOLOGY INC.
SOLEShares245.15K
TypeSH
Market value$22.43M
2.32%
Sole
12.86K
Shared
0.00
None
232.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares127.18K
TypeSH
Market value$22.00M
2.27%
Sole
7.28K
Shared
0.00
None
119.90K
VISA INC
SOLEShares83.40K
TypeSH
Market value$21.89M
2.26%
Sole
4.39K
Shared
0.00
None
79.01K
ROYAL BK CDA
SOLEShares201.76K
TypeSH
Market value$21.46M
2.22%
Sole
9.99K
Shared
0.00
None
191.77K
MERCK & CO INC
SOLEShares173.24K
TypeSH
Market value$21.45M
2.22%
Sole
9.94K
Shared
0.00
None
163.30K
COCA COLA CO
SOLEShares336.31K
TypeSH
Market value$21.41M
2.21%
Sole
20.23K
Shared
0.00
None
316.07K
HOME DEPOT INC
SOLEShares61.82K
TypeSH
Market value$21.28M
2.20%
Sole
3.26K
Shared
0.00
None
58.56K
RTX CORPORATION
SOLEShares204.44K
TypeSH
Market value$20.52M
2.12%
Sole
10.35K
Shared
0.00
None
194.09K
AT&T INC
SOLEShares1.07M
TypeSH
Market value$20.38M
2.11%
Sole
59.33K
Shared
0.00
None
1.01M
NOVARTIS AG
SOLEShares190.92K
TypeSH
Market value$20.33M
2.10%
Sole
10.74K
Shared
0.00
None
180.18K
DUKE ENERGY CORP NEW
SOLEShares201.90K
TypeSH
Market value$20.24M
2.09%
Sole
10.98K
Shared
0.00
None
190.92K
AMGEN INC
SOLEShares63.98K
TypeSH
Market value$19.99M
2.07%
Sole
2.88K
Shared
0.00
None
61.10K
KIMBERLY-CLARK CORP
SOLEShares141.57K
TypeSH
Market value$19.57M
2.02%
Sole
8.07K
Shared
0.00
None
133.50K
FASTENAL CO
SOLEShares309.65K
TypeSH
Market value$19.46M
2.01%
Sole
18.64K
Shared
0.00
None
291.01K
CHEVRON CORP NEW
SOLEShares122.18K
TypeSH
Market value$19.11M
1.98%
Sole
6.63K
Shared
0.00
None
115.55K
PAYCHEX INC
SOLEShares160.31K
TypeSH
Market value$19.01M
1.96%
Sole
8.62K
Shared
0.00
None
151.69K
ALLIANT ENERGY CORP
SOLEShares372.26K
TypeSH
Market value$18.95M
1.96%
Sole
19.86K
Shared
0.00
None
352.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.92K | SH | $32.15M 3.32% | 3.20K | 0.00 | 68.73K |
APPLE INCSOLE | COM | 151.08K | SH | $31.82M 3.29% | 7.05K | 0.00 | 144.03K |
BROADCOM INCSOLE | COM | 18.31K | SH | $29.39M 3.04% | 1.04K | 0.00 | 17.26K |
COSTCO WHSL CORP NEWSOLE | COM | 34.17K | SH | $29.05M 3.00% | 1.75K | 0.00 | 32.42K |
ORACLE CORPSOLE | COM | 186.99K | SH | $26.40M 2.73% | 11.61K | 0.00 | 175.38K |
EATON CORP PLCSOLE | SHS | 77.27K | SH | $24.23M 2.50% | 4.83K | 0.00 | 72.45K |
CINTAS CORPSOLE | COM | 34.12K | SH | $23.89M 2.47% | 1.99K | 0.00 | 32.13K |
STRYKER CORPORATIONSOLE | COM | 66.86K | SH | $22.75M 2.35% | 3.56K | 0.00 | 63.30K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 245.15K | SH | $22.43M 2.32% | 12.86K | 0.00 | 232.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 127.18K | SH | $22.00M 2.27% | 7.28K | 0.00 | 119.90K |
VISA INCSOLE | COM CL A | 83.40K | SH | $21.89M 2.26% | 4.39K | 0.00 | 79.01K |
ROYAL BK CDASOLE | COM | 201.76K | SH | $21.46M 2.22% | 9.99K | 0.00 | 191.77K |
MERCK & CO INCSOLE | COM | 173.24K | SH | $21.45M 2.22% | 9.94K | 0.00 | 163.30K |
COCA COLA COSOLE | COM | 336.31K | SH | $21.41M 2.21% | 20.23K | 0.00 | 316.07K |
HOME DEPOT INCSOLE | COM | 61.82K | SH | $21.28M 2.20% | 3.26K | 0.00 | 58.56K |
RTX CORPORATIONSOLE | COM | 204.44K | SH | $20.52M 2.12% | 10.35K | 0.00 | 194.09K |
AT&T INCSOLE | COM | 1.07M | SH | $20.38M 2.11% | 59.33K | 0.00 | 1.01M |
NOVARTIS AGSOLE | SPONSORED ADR | 190.92K | SH | $20.33M 2.10% | 10.74K | 0.00 | 180.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 201.90K | SH | $20.24M 2.09% | 10.98K | 0.00 | 190.92K |
AMGEN INCSOLE | COM | 63.98K | SH | $19.99M 2.07% | 2.88K | 0.00 | 61.10K |
KIMBERLY-CLARK CORPSOLE | COM | 141.57K | SH | $19.57M 2.02% | 8.07K | 0.00 | 133.50K |
FASTENAL COSOLE | COM | 309.65K | SH | $19.46M 2.01% | 18.64K | 0.00 | 291.01K |
CHEVRON CORP NEWSOLE | COM | 122.18K | SH | $19.11M 1.98% | 6.63K | 0.00 | 115.55K |
PAYCHEX INCSOLE | COM | 160.31K | SH | $19.01M 1.96% | 8.62K | 0.00 | 151.69K |
ALLIANT ENERGY CORPSOLE | COM | 372.26K | SH | $18.95M 1.96% | 19.86K | 0.00 | 352.41K |
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