Filed: 10/18/2024ACC: 0000887402-24-000004
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$1.05B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$798.81M76.4%
COM NEW$63.80M6.1%
SHS$46.81M4.5%
COM CL A$23.26M2.2%
SPONSORED ADR$22.12M2.1%
CL A$20.81M2.0%
CL B$19.08M1.8%
Portfolio Concentration
Top 3$97.63M9.3%
4–10$190.57M18.2%
11–25$340.07M32.5%
Rest$417.23M39.9%
Top 3 weight
9.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
533.71K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings431
Rows:
APPLE INC
SOLEShares151.56K
TypeSH
Market value$35.31M
3.38%
Sole
6.82K
Shared
0.00
None
144.75K
BROADCOM INC
SOLEShares180.67K
TypeSH
Market value$31.17M
2.98%
Sole
9.96K
Shared
0.00
None
170.71K
ORACLE CORP
SOLEShares182.81K
TypeSH
Market value$31.15M
2.98%
Sole
11.15K
Shared
0.00
None
171.66K
MICROSOFT CORP
SOLEShares71.86K
TypeSH
Market value$30.92M
2.96%
Sole
3.05K
Shared
0.00
None
68.81K
COSTCO WHSL CORP NEW
SOLEShares32.85K
TypeSH
Market value$29.12M
2.79%
Sole
1.64K
Shared
0.00
None
31.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares124.34K
TypeSH
Market value$27.49M
2.63%
Sole
6.97K
Shared
0.00
None
117.37K
CINTAS CORP
SOLEShares130.16K
TypeSH
Market value$26.80M
2.56%
Sole
7.50K
Shared
0.00
None
122.66K
EATON CORP PLC
SOLEShares79.07K
TypeSH
Market value$26.21M
2.51%
Sole
4.38K
Shared
0.00
None
74.68K
ROYAL BK CDA
SOLEShares205.02K
TypeSH
Market value$25.57M
2.45%
Sole
9.53K
Shared
0.00
None
195.49K
HOME DEPOT INC
SOLEShares60.36K
TypeSH
Market value$24.46M
2.34%
Sole
3.12K
Shared
0.00
None
57.24K
RTX CORPORATION
SOLEShares201.85K
TypeSH
Market value$24.46M
2.34%
Sole
9.73K
Shared
0.00
None
192.12K
STRYKER CORPORATION
SOLEShares67.26K
TypeSH
Market value$24.30M
2.32%
Sole
3.42K
Shared
0.00
None
63.84K
COCA COLA CO
SOLEShares336.56K
TypeSH
Market value$24.19M
2.31%
Sole
19.73K
Shared
0.00
None
316.82K
ENTERGY CORP NEW
SOLEShares179.92K
TypeSH
Market value$23.68M
2.26%
Sole
10.05K
Shared
0.00
None
169.87K
AT&T INC
SOLEShares1.07M
TypeSH
Market value$23.57M
2.25%
Sole
56.93K
Shared
0.00
None
1.01M
DUKE ENERGY CORP NEW
SOLEShares201.84K
TypeSH
Market value$23.27M
2.23%
Sole
10.63K
Shared
0.00
None
191.21K
VISA INC
SOLEShares84.42K
TypeSH
Market value$23.21M
2.22%
Sole
4.18K
Shared
0.00
None
80.24K
ALLIANT ENERGY CORP
SOLEShares371.27K
TypeSH
Market value$22.53M
2.16%
Sole
19.18K
Shared
0.00
None
352.10K
BLACKROCK INC
SOLEShares23.71K
TypeSH
Market value$22.52M
2.15%
Sole
1.31K
Shared
0.00
None
22.41K
NOVARTIS AG
SOLEShares191.34K
TypeSH
Market value$22.01M
2.10%
Sole
10.41K
Shared
0.00
None
180.93K
PNC FINL SVCS GROUP INC
SOLEShares116.57K
TypeSH
Market value$21.55M
2.06%
Sole
5.16K
Shared
0.00
None
111.41K
FASTENAL CO
SOLEShares301.41K
TypeSH
Market value$21.53M
2.06%
Sole
17.91K
Shared
0.00
None
283.50K
PAYCHEX INC
SOLEShares159.35K
TypeSH
Market value$21.38M
2.05%
Sole
8.38K
Shared
0.00
None
150.97K
DOMINION ENERGY INC
SOLEShares365.09K
TypeSH
Market value$21.10M
2.02%
Sole
22.04K
Shared
0.00
None
343.05K
TORONTO DOMINION BK ONT
SOLEShares328.51K
TypeSH
Market value$20.78M
1.99%
Sole
16.43K
Shared
0.00
None
312.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.56K | SH | $35.31M 3.38% | 6.82K | 0.00 | 144.75K |
BROADCOM INCSOLE | COM | 180.67K | SH | $31.17M 2.98% | 9.96K | 0.00 | 170.71K |
ORACLE CORPSOLE | COM | 182.81K | SH | $31.15M 2.98% | 11.15K | 0.00 | 171.66K |
MICROSOFT CORPSOLE | COM | 71.86K | SH | $30.92M 2.96% | 3.05K | 0.00 | 68.81K |
COSTCO WHSL CORP NEWSOLE | COM | 32.85K | SH | $29.12M 2.79% | 1.64K | 0.00 | 31.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 124.34K | SH | $27.49M 2.63% | 6.97K | 0.00 | 117.37K |
CINTAS CORPSOLE | COM | 130.16K | SH | $26.80M 2.56% | 7.50K | 0.00 | 122.66K |
EATON CORP PLCSOLE | SHS | 79.07K | SH | $26.21M 2.51% | 4.38K | 0.00 | 74.68K |
ROYAL BK CDASOLE | COM | 205.02K | SH | $25.57M 2.45% | 9.53K | 0.00 | 195.49K |
HOME DEPOT INCSOLE | COM | 60.36K | SH | $24.46M 2.34% | 3.12K | 0.00 | 57.24K |
RTX CORPORATIONSOLE | COM | 201.85K | SH | $24.46M 2.34% | 9.73K | 0.00 | 192.12K |
STRYKER CORPORATIONSOLE | COM | 67.26K | SH | $24.30M 2.32% | 3.42K | 0.00 | 63.84K |
COCA COLA COSOLE | COM | 336.56K | SH | $24.19M 2.31% | 19.73K | 0.00 | 316.82K |
ENTERGY CORP NEWSOLE | COM | 179.92K | SH | $23.68M 2.26% | 10.05K | 0.00 | 169.87K |
AT&T INCSOLE | COM | 1.07M | SH | $23.57M 2.25% | 56.93K | 0.00 | 1.01M |
DUKE ENERGY CORP NEWSOLE | COM NEW | 201.84K | SH | $23.27M 2.23% | 10.63K | 0.00 | 191.21K |
VISA INCSOLE | COM CL A | 84.42K | SH | $23.21M 2.22% | 4.18K | 0.00 | 80.24K |
ALLIANT ENERGY CORPSOLE | COM | 371.27K | SH | $22.53M 2.16% | 19.18K | 0.00 | 352.10K |
BLACKROCK INCSOLE | COM | 23.71K | SH | $22.52M 2.15% | 1.31K | 0.00 | 22.41K |
NOVARTIS AGSOLE | SPONSORED ADR | 191.34K | SH | $22.01M 2.10% | 10.41K | 0.00 | 180.93K |
PNC FINL SVCS GROUP INCSOLE | COM | 116.57K | SH | $21.55M 2.06% | 5.16K | 0.00 | 111.41K |
FASTENAL COSOLE | COM | 301.41K | SH | $21.53M 2.06% | 17.91K | 0.00 | 283.50K |
PAYCHEX INCSOLE | COM | 159.35K | SH | $21.38M 2.05% | 8.38K | 0.00 | 150.97K |
DOMINION ENERGY INCSOLE | COM | 365.09K | SH | $21.10M 2.02% | 22.04K | 0.00 | 343.05K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 328.51K | SH | $20.78M 1.99% | 16.43K | 0.00 | 312.09K |
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