Filed: 1/14/2025ACC: 0000887402-25-000001
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$1.00B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$786.26M78.5%
SHS$44.07M4.4%
COM NEW$40.01M4.0%
COM CL A$26.34M2.6%
CL A$18.91M1.9%
SPONSORED ADR$18.76M1.9%
CL B$18.08M1.8%
Portfolio Concentration
Top 3$109.60M10.9%
4–10$187.97M18.8%
11–25$333.73M33.3%
Rest$370.43M37.0%
Top 3 weight
10.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
507.63K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.52M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings369
Rows:
BROADCOM INC
SOLEShares175.58K
TypeSH
Market value$40.71M
4.06%
Sole
9.83K
Shared
0.00
None
165.75K
APPLE INC
SOLEShares155.89K
TypeSH
Market value$39.04M
3.90%
Sole
6.82K
Shared
0.00
None
149.07K
MICROSOFT CORP
SOLEShares70.83K
TypeSH
Market value$29.86M
2.98%
Sole
3.07K
Shared
0.00
None
67.77K
COSTCO WHSL CORP NEW
SOLEShares32.13K
TypeSH
Market value$29.44M
2.94%
Sole
1.64K
Shared
0.00
None
30.50K
ORACLE CORP
SOLEShares174.99K
TypeSH
Market value$29.16M
2.91%
Sole
10.64K
Shared
0.00
None
164.35K
ENTERGY CORP NEW
SOLEShares355.81K
TypeSH
Market value$26.98M
2.69%
Sole
20K
Shared
0.00
None
335.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares120.04K
TypeSH
Market value$26.39M
2.63%
Sole
6.78K
Shared
0.00
None
113.26K
VISA INC
SOLEShares83.19K
TypeSH
Market value$26.29M
2.62%
Sole
4.18K
Shared
0.00
None
79.02K
EATON CORP PLC
SOLEShares76.56K
TypeSH
Market value$25.41M
2.54%
Sole
4.16K
Shared
0.00
None
72.40K
AT&T INC
SOLEShares1.07M
TypeSH
Market value$24.30M
2.43%
Sole
56.93K
Shared
0.00
None
1.01M
ROYAL BK CDA
SOLEShares200.04K
TypeSH
Market value$24.11M
2.41%
Sole
9.49K
Shared
0.00
None
190.55K
STRYKER CORPORATION
SOLEShares66.54K
TypeSH
Market value$23.96M
2.39%
Sole
3.42K
Shared
0.00
None
63.12K
BLACKROCK INC
SOLEShares23.21K
TypeSH
Market value$23.79M
2.38%
Sole
1.28K
Shared
0.00
None
21.93K
RTX CORPORATION
SOLEShares202.49K
TypeSH
Market value$23.43M
2.34%
Sole
9.71K
Shared
0.00
None
192.79K
HOME DEPOT INC
SOLEShares59.93K
TypeSH
Market value$23.31M
2.33%
Sole
3.12K
Shared
0.00
None
56.80K
CINTAS CORP
SOLEShares126.72K
TypeSH
Market value$23.15M
2.31%
Sole
7.01K
Shared
0.00
None
119.70K
PNC FINL SVCS GROUP INC
SOLEShares115.83K
TypeSH
Market value$22.34M
2.23%
Sole
5.16K
Shared
0.00
None
110.67K
PAYCHEX INC
SOLEShares157.52K
TypeSH
Market value$22.09M
2.20%
Sole
8.38K
Shared
0.00
None
149.14K
ALLIANT ENERGY CORP
SOLEShares370.30K
TypeSH
Market value$21.90M
2.19%
Sole
19.13K
Shared
0.00
None
351.17K
DUKE ENERGY CORP NEW
SOLEShares202.19K
TypeSH
Market value$21.78M
2.17%
Sole
10.63K
Shared
0.00
None
191.55K
CORNING INC
SOLEShares454.89K
TypeSH
Market value$21.62M
2.16%
Sole
21.93K
Shared
0.00
None
432.97K
FASTENAL CO
SOLEShares296.50K
TypeSH
Market value$21.32M
2.13%
Sole
17.45K
Shared
0.00
None
279.05K
COCA COLA CO
SOLEShares336.25K
TypeSH
Market value$20.94M
2.09%
Sole
19.73K
Shared
0.00
None
316.52K
TRUIST FINL CORP
SOLEShares461.50K
TypeSH
Market value$20.02M
2.00%
Sole
19.49K
Shared
0.00
None
442.01K
STATE STR CORP
SOLEShares203.48K
TypeSH
Market value$19.97M
1.99%
Sole
11.27K
Shared
0.00
None
192.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 175.58K | SH | $40.71M 4.06% | 9.83K | 0.00 | 165.75K |
APPLE INCSOLE | COM | 155.89K | SH | $39.04M 3.90% | 6.82K | 0.00 | 149.07K |
MICROSOFT CORPSOLE | COM | 70.83K | SH | $29.86M 2.98% | 3.07K | 0.00 | 67.77K |
COSTCO WHSL CORP NEWSOLE | COM | 32.13K | SH | $29.44M 2.94% | 1.64K | 0.00 | 30.50K |
ORACLE CORPSOLE | COM | 174.99K | SH | $29.16M 2.91% | 10.64K | 0.00 | 164.35K |
ENTERGY CORP NEWSOLE | COM | 355.81K | SH | $26.98M 2.69% | 20K | 0.00 | 335.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 120.04K | SH | $26.39M 2.63% | 6.78K | 0.00 | 113.26K |
VISA INCSOLE | COM CL A | 83.19K | SH | $26.29M 2.62% | 4.18K | 0.00 | 79.02K |
EATON CORP PLCSOLE | SHS | 76.56K | SH | $25.41M 2.54% | 4.16K | 0.00 | 72.40K |
AT&T INCSOLE | COM | 1.07M | SH | $24.30M 2.43% | 56.93K | 0.00 | 1.01M |
ROYAL BK CDASOLE | COM | 200.04K | SH | $24.11M 2.41% | 9.49K | 0.00 | 190.55K |
STRYKER CORPORATIONSOLE | COM | 66.54K | SH | $23.96M 2.39% | 3.42K | 0.00 | 63.12K |
BLACKROCK INCSOLE | COM | 23.21K | SH | $23.79M 2.38% | 1.28K | 0.00 | 21.93K |
RTX CORPORATIONSOLE | COM | 202.49K | SH | $23.43M 2.34% | 9.71K | 0.00 | 192.79K |
HOME DEPOT INCSOLE | COM | 59.93K | SH | $23.31M 2.33% | 3.12K | 0.00 | 56.80K |
CINTAS CORPSOLE | COM | 126.72K | SH | $23.15M 2.31% | 7.01K | 0.00 | 119.70K |
PNC FINL SVCS GROUP INCSOLE | COM | 115.83K | SH | $22.34M 2.23% | 5.16K | 0.00 | 110.67K |
PAYCHEX INCSOLE | COM | 157.52K | SH | $22.09M 2.20% | 8.38K | 0.00 | 149.14K |
ALLIANT ENERGY CORPSOLE | COM | 370.30K | SH | $21.90M 2.19% | 19.13K | 0.00 | 351.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 202.19K | SH | $21.78M 2.17% | 10.63K | 0.00 | 191.55K |
CORNING INCSOLE | COM | 454.89K | SH | $21.62M 2.16% | 21.93K | 0.00 | 432.97K |
FASTENAL COSOLE | COM | 296.50K | SH | $21.32M 2.13% | 17.45K | 0.00 | 279.05K |
COCA COLA COSOLE | COM | 336.25K | SH | $20.94M 2.09% | 19.73K | 0.00 | 316.52K |
TRUIST FINL CORPSOLE | COM | 461.50K | SH | $20.02M 2.00% | 19.49K | 0.00 | 442.01K |
STATE STR CORPSOLE | COM | 203.48K | SH | $19.97M 1.99% | 11.27K | 0.00 | 192.21K |
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