Filed: 7/23/2025ACC: 0000887402-25-000004
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.07B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$829.61M77.6%
SHS$49.94M4.7%
COM NEW$49.91M4.7%
COM CL A$28.58M2.7%
SPONSORED ADR$23.77M2.2%
CL A$20.56M1.9%
COM STK$16.67M1.6%
Portfolio Concentration
Top 3$118.61M11.1%
4–10$209.94M19.6%
11–25$367.86M34.4%
Rest$372.65M34.9%
Top 3 weight
11.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
517.47K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings354
Rows:
BROADCOM INC
SOLEShares165.74K
TypeSH
Market value$45.69M
4.27%
Sole
8.45K
Shared
0.00
None
157.30K
ORACLE CORP
SOLEShares171.40K
TypeSH
Market value$37.47M
3.51%
Sole
9.87K
Shared
0.00
None
161.53K
MICROSOFT CORP
SOLEShares71.28K
TypeSH
Market value$35.46M
3.32%
Sole
2.94K
Shared
0.00
None
68.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares112.89K
TypeSH
Market value$33.28M
3.11%
Sole
6.58K
Shared
0.00
None
106.30K
APPLE INC
SOLEShares161.09K
TypeSH
Market value$33.05M
3.09%
Sole
6.57K
Shared
0.00
None
154.52K
RTX CORPORATION
SOLEShares200.07K
TypeSH
Market value$29.21M
2.73%
Sole
9.05K
Shared
0.00
None
191.02K
AT&T INC
SOLEShares1M
TypeSH
Market value$29.06M
2.72%
Sole
52.60K
Shared
0.00
None
951.70K
EATON CORP PLC
SOLEShares80.03K
TypeSH
Market value$28.57M
2.67%
Sole
4.76K
Shared
0.00
None
75.27K
VISA INC
SOLEShares80.35K
TypeSH
Market value$28.53M
2.67%
Sole
3.97K
Shared
0.00
None
76.38K
ENTERGY CORP NEW
SOLEShares339.70K
TypeSH
Market value$28.24M
2.64%
Sole
19.80K
Shared
0.00
None
319.90K
CINTAS CORP
SOLEShares121.71K
TypeSH
Market value$27.13M
2.54%
Sole
6.42K
Shared
0.00
None
115.29K
ROYAL BK CDA
SOLEShares199.90K
TypeSH
Market value$26.30M
2.46%
Sole
9.49K
Shared
0.00
None
190.41K
COSTCO WHSL CORP NEW
SOLEShares26.41K
TypeSH
Market value$26.14M
2.45%
Sole
1.24K
Shared
0.00
None
25.17K
STRYKER CORPORATION
SOLEShares65.93K
TypeSH
Market value$26.09M
2.44%
Sole
3.29K
Shared
0.00
None
62.65K
TORONTO DOMINION BK ONT
SOLEShares344.39K
TypeSH
Market value$25.30M
2.37%
Sole
17.45K
Shared
0.00
None
326.95K
FASTENAL CO
SOLEShares588.83K
TypeSH
Market value$24.73M
2.31%
Sole
34.07K
Shared
0.00
None
554.76K
BLACKROCK INC
SOLEShares23.28K
TypeSH
Market value$24.43M
2.28%
Sole
1.22K
Shared
0.00
None
22.06K
CORNING INC
SOLEShares464.13K
TypeSH
Market value$24.41M
2.28%
Sole
22.02K
Shared
0.00
None
442.12K
DUKE ENERGY CORP NEW
SOLEShares204.50K
TypeSH
Market value$24.13M
2.26%
Sole
11.04K
Shared
0.00
None
193.47K
COCA COLA CO
SOLEShares341.02K
TypeSH
Market value$24.13M
2.26%
Sole
19.52K
Shared
0.00
None
321.50K
NOVARTIS AG
SOLEShares196.29K
TypeSH
Market value$23.75M
2.22%
Sole
10.46K
Shared
0.00
None
185.83K
PAYCHEX INC
SOLEShares159.03K
TypeSH
Market value$23.13M
2.16%
Sole
8.36K
Shared
0.00
None
150.67K
STATE STR CORP
SOLEShares215.79K
TypeSH
Market value$22.95M
2.15%
Sole
11.49K
Shared
0.00
None
204.31K
ALLIANT ENERGY CORP
SOLEShares374.23K
TypeSH
Market value$22.63M
2.12%
Sole
19.25K
Shared
0.00
None
354.98K
HOME DEPOT INC
SOLEShares61.71K
TypeSH
Market value$22.63M
2.12%
Sole
3.02K
Shared
0.00
None
58.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 165.74K | SH | $45.69M 4.27% | 8.45K | 0.00 | 157.30K |
ORACLE CORPSOLE | COM | 171.40K | SH | $37.47M 3.51% | 9.87K | 0.00 | 161.53K |
MICROSOFT CORPSOLE | COM | 71.28K | SH | $35.46M 3.32% | 2.94K | 0.00 | 68.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 112.89K | SH | $33.28M 3.11% | 6.58K | 0.00 | 106.30K |
APPLE INCSOLE | COM | 161.09K | SH | $33.05M 3.09% | 6.57K | 0.00 | 154.52K |
RTX CORPORATIONSOLE | COM | 200.07K | SH | $29.21M 2.73% | 9.05K | 0.00 | 191.02K |
AT&T INCSOLE | COM | 1M | SH | $29.06M 2.72% | 52.60K | 0.00 | 951.70K |
EATON CORP PLCSOLE | SHS | 80.03K | SH | $28.57M 2.67% | 4.76K | 0.00 | 75.27K |
VISA INCSOLE | COM CL A | 80.35K | SH | $28.53M 2.67% | 3.97K | 0.00 | 76.38K |
ENTERGY CORP NEWSOLE | COM | 339.70K | SH | $28.24M 2.64% | 19.80K | 0.00 | 319.90K |
CINTAS CORPSOLE | COM | 121.71K | SH | $27.13M 2.54% | 6.42K | 0.00 | 115.29K |
ROYAL BK CDASOLE | COM | 199.90K | SH | $26.30M 2.46% | 9.49K | 0.00 | 190.41K |
COSTCO WHSL CORP NEWSOLE | COM | 26.41K | SH | $26.14M 2.45% | 1.24K | 0.00 | 25.17K |
STRYKER CORPORATIONSOLE | COM | 65.93K | SH | $26.09M 2.44% | 3.29K | 0.00 | 62.65K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 344.39K | SH | $25.30M 2.37% | 17.45K | 0.00 | 326.95K |
FASTENAL COSOLE | COM | 588.83K | SH | $24.73M 2.31% | 34.07K | 0.00 | 554.76K |
BLACKROCK INCSOLE | COM | 23.28K | SH | $24.43M 2.28% | 1.22K | 0.00 | 22.06K |
CORNING INCSOLE | COM | 464.13K | SH | $24.41M 2.28% | 22.02K | 0.00 | 442.12K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 204.50K | SH | $24.13M 2.26% | 11.04K | 0.00 | 193.47K |
COCA COLA COSOLE | COM | 341.02K | SH | $24.13M 2.26% | 19.52K | 0.00 | 321.50K |
NOVARTIS AGSOLE | SPONSORED ADR | 196.29K | SH | $23.75M 2.22% | 10.46K | 0.00 | 185.83K |
PAYCHEX INCSOLE | COM | 159.03K | SH | $23.13M 2.16% | 8.36K | 0.00 | 150.67K |
STATE STR CORPSOLE | COM | 215.79K | SH | $22.95M 2.15% | 11.49K | 0.00 | 204.31K |
ALLIANT ENERGY CORPSOLE | COM | 374.23K | SH | $22.63M 2.12% | 19.25K | 0.00 | 354.98K |
HOME DEPOT INCSOLE | COM | 61.71K | SH | $22.63M 2.12% | 3.02K | 0.00 | 58.69K |
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