Filed: 4/11/2025ACC: 0000887402-25-000003
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$1.02B
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$790.60M77.7%
COM NEW$46.06M4.5%
SHS$42.60M4.2%
COM CL A$28.52M2.8%
SPONSORED ADR$21.84M2.1%
CL A$19.35M1.9%
COM STK$18.81M1.8%
Portfolio Concentration
Top 3$95.49M9.4%
4–10$194.03M19.1%
11–25$342.94M33.7%
Rest$385.28M37.9%
Top 3 weight
9.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
515.57K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.65M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings390
Rows:
APPLE INC
SOLEShares160.78K
TypeSH
Market value$35.71M
3.51%
Sole
6.77K
Shared
0.00
None
154.01K
AT&T INC
SOLEShares1.06M
TypeSH
Market value$29.91M
2.94%
Sole
56.53K
Shared
0.00
None
1M
COSTCO WHSL CORP NEW
SOLEShares31.58K
TypeSH
Market value$29.87M
2.93%
Sole
1.57K
Shared
0.00
None
30.01K
ENTERGY CORP NEW
SOLEShares346.97K
TypeSH
Market value$29.66M
2.91%
Sole
19.86K
Shared
0.00
None
327.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares116.63K
TypeSH
Market value$29.00M
2.85%
Sole
6.72K
Shared
0.00
None
109.90K
VISA INC
SOLEShares81.26K
TypeSH
Market value$28.48M
2.80%
Sole
4.13K
Shared
0.00
None
77.14K
BROADCOM INC
SOLEShares167.41K
TypeSH
Market value$28.03M
2.75%
Sole
9.12K
Shared
0.00
None
158.29K
MICROSOFT CORP
SOLEShares71.33K
TypeSH
Market value$26.78M
2.63%
Sole
3.06K
Shared
0.00
None
68.27K
RTX CORPORATION
SOLEShares201.89K
TypeSH
Market value$26.74M
2.63%
Sole
9.65K
Shared
0.00
None
192.24K
CINTAS CORP
SOLEShares123.27K
TypeSH
Market value$25.33M
2.49%
Sole
6.83K
Shared
0.00
None
116.44K
DUKE ENERGY CORP NEW
SOLEShares204.41K
TypeSH
Market value$24.93M
2.45%
Sole
11.04K
Shared
0.00
None
193.37K
STRYKER CORPORATION
SOLEShares66.05K
TypeSH
Market value$24.59M
2.42%
Sole
3.42K
Shared
0.00
None
62.63K
COCA COLA CO
SOLEShares341.73K
TypeSH
Market value$24.48M
2.40%
Sole
19.52K
Shared
0.00
None
322.22K
ALLIANT ENERGY CORP
SOLEShares373.58K
TypeSH
Market value$24.04M
2.36%
Sole
19.29K
Shared
0.00
None
354.30K
PAYCHEX INC
SOLEShares155.52K
TypeSH
Market value$23.99M
2.36%
Sole
8.37K
Shared
0.00
None
147.15K
ORACLE CORP
SOLEShares171.08K
TypeSH
Market value$23.92M
2.35%
Sole
10.34K
Shared
0.00
None
160.74K
FASTENAL CO
SOLEShares300.24K
TypeSH
Market value$23.28M
2.29%
Sole
17.39K
Shared
0.00
None
282.84K
ROYAL BK CDA
SOLEShares199.87K
TypeSH
Market value$22.53M
2.21%
Sole
9.49K
Shared
0.00
None
190.38K
HOME DEPOT INC
SOLEShares60.08K
TypeSH
Market value$22.02M
2.16%
Sole
3.11K
Shared
0.00
None
56.96K
BLACKROCK INC
SOLEShares23.21K
TypeSH
Market value$21.97M
2.16%
Sole
1.27K
Shared
0.00
None
21.95K
NOVARTIS AG
SOLEShares195.46K
TypeSH
Market value$21.79M
2.14%
Sole
10.46K
Shared
0.00
None
185K
MEDTRONIC PLC
SOLEShares240.45K
TypeSH
Market value$21.61M
2.12%
Sole
12.11K
Shared
0.00
None
228.35K
DOMINION ENERGY INC
SOLEShares381.67K
TypeSH
Market value$21.40M
2.10%
Sole
20.83K
Shared
0.00
None
360.85K
KIMBERLY-CLARK CORP
SOLEShares149.13K
TypeSH
Market value$21.21M
2.08%
Sole
8.06K
Shared
0.00
None
141.06K
CHEVRON CORP NEW
SOLEShares126.66K
TypeSH
Market value$21.19M
2.08%
Sole
6.63K
Shared
0.00
None
120.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.78K | SH | $35.71M 3.51% | 6.77K | 0.00 | 154.01K |
AT&T INCSOLE | COM | 1.06M | SH | $29.91M 2.94% | 56.53K | 0.00 | 1M |
COSTCO WHSL CORP NEWSOLE | COM | 31.58K | SH | $29.87M 2.93% | 1.57K | 0.00 | 30.01K |
ENTERGY CORP NEWSOLE | COM | 346.97K | SH | $29.66M 2.91% | 19.86K | 0.00 | 327.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 116.63K | SH | $29.00M 2.85% | 6.72K | 0.00 | 109.90K |
VISA INCSOLE | COM CL A | 81.26K | SH | $28.48M 2.80% | 4.13K | 0.00 | 77.14K |
BROADCOM INCSOLE | COM | 167.41K | SH | $28.03M 2.75% | 9.12K | 0.00 | 158.29K |
MICROSOFT CORPSOLE | COM | 71.33K | SH | $26.78M 2.63% | 3.06K | 0.00 | 68.27K |
RTX CORPORATIONSOLE | COM | 201.89K | SH | $26.74M 2.63% | 9.65K | 0.00 | 192.24K |
CINTAS CORPSOLE | COM | 123.27K | SH | $25.33M 2.49% | 6.83K | 0.00 | 116.44K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 204.41K | SH | $24.93M 2.45% | 11.04K | 0.00 | 193.37K |
STRYKER CORPORATIONSOLE | COM | 66.05K | SH | $24.59M 2.42% | 3.42K | 0.00 | 62.63K |
COCA COLA COSOLE | COM | 341.73K | SH | $24.48M 2.40% | 19.52K | 0.00 | 322.22K |
ALLIANT ENERGY CORPSOLE | COM | 373.58K | SH | $24.04M 2.36% | 19.29K | 0.00 | 354.30K |
PAYCHEX INCSOLE | COM | 155.52K | SH | $23.99M 2.36% | 8.37K | 0.00 | 147.15K |
ORACLE CORPSOLE | COM | 171.08K | SH | $23.92M 2.35% | 10.34K | 0.00 | 160.74K |
FASTENAL COSOLE | COM | 300.24K | SH | $23.28M 2.29% | 17.39K | 0.00 | 282.84K |
ROYAL BK CDASOLE | COM | 199.87K | SH | $22.53M 2.21% | 9.49K | 0.00 | 190.38K |
HOME DEPOT INCSOLE | COM | 60.08K | SH | $22.02M 2.16% | 3.11K | 0.00 | 56.96K |
BLACKROCK INCSOLE | COM | 23.21K | SH | $21.97M 2.16% | 1.27K | 0.00 | 21.95K |
NOVARTIS AGSOLE | SPONSORED ADR | 195.46K | SH | $21.79M 2.14% | 10.46K | 0.00 | 185K |
MEDTRONIC PLCSOLE | SHS | 240.45K | SH | $21.61M 2.12% | 12.11K | 0.00 | 228.35K |
DOMINION ENERGY INCSOLE | COM | 381.67K | SH | $21.40M 2.10% | 20.83K | 0.00 | 360.85K |
KIMBERLY-CLARK CORPSOLE | COM | 149.13K | SH | $21.21M 2.08% | 8.06K | 0.00 | 141.06K |
CHEVRON CORP NEWSOLE | COM | 126.66K | SH | $21.19M 2.08% | 6.63K | 0.00 | 120.03K |
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