Filed: 10/24/2025ACC: 0000887402-25-000009
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$1.13B
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$885.56M78.2%
COM NEW$53.00M4.7%
SHS$52.63M4.6%
COM CL A$27.29M2.4%
SPONSORED ADR$24.81M2.2%
CL A$18.96M1.7%
COM STK$18.14M1.6%
Portfolio Concentration
Top 3$134.21M11.8%
4–10$225.78M19.9%
11–25$383.29M33.8%
Rest$389.82M34.4%
Top 3 weight
11.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
516.22K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.95M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings375
Rows:
BROADCOM INC
SOLEShares150.72K
TypeSH
Market value$49.72M
4.39%
Sole
7.88K
Shared
0.00
None
142.84K
ORACLE CORP
SOLEShares156.26K
TypeSH
Market value$43.95M
3.88%
Sole
9.49K
Shared
0.00
None
146.77K
APPLE INC
SOLEShares159.20K
TypeSH
Market value$40.54M
3.58%
Sole
6.54K
Shared
0.00
None
152.66K
CORNING INC
SOLEShares445.60K
TypeSH
Market value$36.55M
3.23%
Sole
21.39K
Shared
0.00
None
424.20K
MICROSOFT CORP
SOLEShares70.45K
TypeSH
Market value$36.49M
3.22%
Sole
2.89K
Shared
0.00
None
67.56K
RTX CORPORATION
SOLEShares193.08K
TypeSH
Market value$32.31M
2.85%
Sole
8.93K
Shared
0.00
None
184.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares111.06K
TypeSH
Market value$31.34M
2.77%
Sole
6.33K
Shared
0.00
None
104.72K
ENTERGY CORP NEW
SOLEShares330.94K
TypeSH
Market value$30.84M
2.72%
Sole
19.16K
Shared
0.00
None
311.78K
EATON CORP PLC
SOLEShares77.89K
TypeSH
Market value$29.15M
2.57%
Sole
4.73K
Shared
0.00
None
73.16K
ROYAL BK CDA
SOLEShares197.56K
TypeSH
Market value$29.10M
2.57%
Sole
9.34K
Shared
0.00
None
188.22K
AT&T INC
SOLEShares983.86K
TypeSH
Market value$27.78M
2.45%
Sole
52.03K
Shared
0.00
None
931.82K
FASTENAL CO
SOLEShares561.86K
TypeSH
Market value$27.55M
2.43%
Sole
33.27K
Shared
0.00
None
528.59K
VISA INC
SOLEShares79.77K
TypeSH
Market value$27.23M
2.40%
Sole
3.86K
Shared
0.00
None
75.91K
TORONTO DOMINION BK ONT
SOLEShares338.73K
TypeSH
Market value$27.08M
2.39%
Sole
17.34K
Shared
0.00
None
321.38K
BLACKROCK INC
SOLEShares22.85K
TypeSH
Market value$26.64M
2.35%
Sole
1.21K
Shared
0.00
None
21.64K
CINTAS CORP
SOLEShares125.01K
TypeSH
Market value$25.66M
2.26%
Sole
6.37K
Shared
0.00
None
118.64K
DUKE ENERGY CORP NEW
SOLEShares203.16K
TypeSH
Market value$25.14M
2.22%
Sole
11K
Shared
0.00
None
192.16K
ALLIANT ENERGY CORP
SOLEShares372.62K
TypeSH
Market value$25.12M
2.22%
Sole
19.17K
Shared
0.00
None
353.45K
STATE STR CORP
SOLEShares215.62K
TypeSH
Market value$25.01M
2.21%
Sole
11.44K
Shared
0.00
None
204.19K
HOME DEPOT INC
SOLEShares61.44K
TypeSH
Market value$24.90M
2.20%
Sole
2.98K
Shared
0.00
None
58.46K
NOVARTIS AG
SOLEShares193.26K
TypeSH
Market value$24.78M
2.19%
Sole
10.41K
Shared
0.00
None
182.85K
COSTCO WHSL CORP NEW
SOLEShares26.62K
TypeSH
Market value$24.64M
2.17%
Sole
1.23K
Shared
0.00
None
25.39K
STRYKER CORPORATION
SOLEShares65.78K
TypeSH
Market value$24.32M
2.15%
Sole
3.21K
Shared
0.00
None
62.57K
PNC FINL SVCS GROUP INC
SOLEShares119.08K
TypeSH
Market value$23.93M
2.11%
Sole
4.98K
Shared
0.00
None
114.10K
DOMINION ENERGY INC
SOLEShares384.23K
TypeSH
Market value$23.50M
2.07%
Sole
20.73K
Shared
0.00
None
363.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 150.72K | SH | $49.72M 4.39% | 7.88K | 0.00 | 142.84K |
ORACLE CORPSOLE | COM | 156.26K | SH | $43.95M 3.88% | 9.49K | 0.00 | 146.77K |
APPLE INCSOLE | COM | 159.20K | SH | $40.54M 3.58% | 6.54K | 0.00 | 152.66K |
CORNING INCSOLE | COM | 445.60K | SH | $36.55M 3.23% | 21.39K | 0.00 | 424.20K |
MICROSOFT CORPSOLE | COM | 70.45K | SH | $36.49M 3.22% | 2.89K | 0.00 | 67.56K |
RTX CORPORATIONSOLE | COM | 193.08K | SH | $32.31M 2.85% | 8.93K | 0.00 | 184.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 111.06K | SH | $31.34M 2.77% | 6.33K | 0.00 | 104.72K |
ENTERGY CORP NEWSOLE | COM | 330.94K | SH | $30.84M 2.72% | 19.16K | 0.00 | 311.78K |
EATON CORP PLCSOLE | SHS | 77.89K | SH | $29.15M 2.57% | 4.73K | 0.00 | 73.16K |
ROYAL BK CDASOLE | COM | 197.56K | SH | $29.10M 2.57% | 9.34K | 0.00 | 188.22K |
AT&T INCSOLE | COM | 983.86K | SH | $27.78M 2.45% | 52.03K | 0.00 | 931.82K |
FASTENAL COSOLE | COM | 561.86K | SH | $27.55M 2.43% | 33.27K | 0.00 | 528.59K |
VISA INCSOLE | COM CL A | 79.77K | SH | $27.23M 2.40% | 3.86K | 0.00 | 75.91K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 338.73K | SH | $27.08M 2.39% | 17.34K | 0.00 | 321.38K |
BLACKROCK INCSOLE | COM | 22.85K | SH | $26.64M 2.35% | 1.21K | 0.00 | 21.64K |
CINTAS CORPSOLE | COM | 125.01K | SH | $25.66M 2.26% | 6.37K | 0.00 | 118.64K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 203.16K | SH | $25.14M 2.22% | 11K | 0.00 | 192.16K |
ALLIANT ENERGY CORPSOLE | COM | 372.62K | SH | $25.12M 2.22% | 19.17K | 0.00 | 353.45K |
STATE STR CORPSOLE | COM | 215.62K | SH | $25.01M 2.21% | 11.44K | 0.00 | 204.19K |
HOME DEPOT INCSOLE | COM | 61.44K | SH | $24.90M 2.20% | 2.98K | 0.00 | 58.46K |
NOVARTIS AGSOLE | SPONSORED ADR | 193.26K | SH | $24.78M 2.19% | 10.41K | 0.00 | 182.85K |
COSTCO WHSL CORP NEWSOLE | COM | 26.62K | SH | $24.64M 2.17% | 1.23K | 0.00 | 25.39K |
STRYKER CORPORATIONSOLE | COM | 65.78K | SH | $24.32M 2.15% | 3.21K | 0.00 | 62.57K |
PNC FINL SVCS GROUP INCSOLE | COM | 119.08K | SH | $23.93M 2.11% | 4.98K | 0.00 | 114.10K |
DOMINION ENERGY INCSOLE | COM | 384.23K | SH | $23.50M 2.07% | 20.73K | 0.00 | 363.50K |
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