Filed: 1/27/2026ACC: 0000887402-26-000001
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$1.11B
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$858.98M77.2%
COM NEW$55.03M4.9%
SHS$48.41M4.3%
COM CL A$28.14M2.5%
SPONSORED ADR$26.36M2.4%
COM STK$20.66M1.9%
CL B$18.09M1.6%
Portfolio Concentration
Top 3$119.77M10.8%
4–10$218.24M19.6%
11–25$369.93M33.2%
Rest$405.19M36.4%
Top 3 weight
10.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
497.05K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.77M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings439
Rows:
BROADCOM INC
SOLEShares124.70K
TypeSH
Market value$43.16M
3.88%
Sole
6.36K
Shared
0.00
None
118.34K
APPLE INC
SOLEShares156.16K
TypeSH
Market value$42.45M
3.81%
Sole
6.48K
Shared
0.00
None
149.68K
MICROSOFT CORP
SOLEShares70.62K
TypeSH
Market value$34.15M
3.07%
Sole
2.82K
Shared
0.00
None
67.80K
RTX CORPORATION
SOLEShares185.74K
TypeSH
Market value$34.06M
3.06%
Sole
8.58K
Shared
0.00
None
177.16K
CORNING INC
SOLEShares382.96K
TypeSH
Market value$33.53M
3.01%
Sole
19.13K
Shared
0.00
None
363.83K
ROYAL BK CDA
SOLEShares194.33K
TypeSH
Market value$33.13M
2.98%
Sole
9.15K
Shared
0.00
None
185.18K
TORONTO DOMINION BK ONT
SOLEShares324.81K
TypeSH
Market value$30.60M
2.75%
Sole
16.80K
Shared
0.00
None
308.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.78K
TypeSH
Market value$30.45M
2.74%
Sole
5.82K
Shared
0.00
None
96.97K
ENTERGY CORP NEW
SOLEShares307.47K
TypeSH
Market value$28.42M
2.55%
Sole
18.09K
Shared
0.00
None
289.38K
VISA INC
SOLEShares79.97K
TypeSH
Market value$28.05M
2.52%
Sole
3.77K
Shared
0.00
None
76.20K
STATE STR CORP
SOLEShares214.69K
TypeSH
Market value$27.70M
2.49%
Sole
11.30K
Shared
0.00
None
203.39K
ORACLE CORP
SOLEShares135.96K
TypeSH
Market value$26.50M
2.38%
Sole
7.78K
Shared
0.00
None
128.18K
NOVARTIS AG
SOLEShares191.08K
TypeSH
Market value$26.34M
2.37%
Sole
10.22K
Shared
0.00
None
180.86K
PNC FINL SVCS GROUP INC
SOLEShares119.92K
TypeSH
Market value$25.03M
2.25%
Sole
4.92K
Shared
0.00
None
115K
BLACKROCK INC
SOLEShares23.05K
TypeSH
Market value$24.68M
2.22%
Sole
1.20K
Shared
0.00
None
21.86K
EATON CORP PLC
SOLEShares77.22K
TypeSH
Market value$24.60M
2.21%
Sole
4.34K
Shared
0.00
None
72.88K
AT&T INC
SOLEShares981.54K
TypeSH
Market value$24.38M
2.19%
Sole
51.45K
Shared
0.00
None
930.09K
MERCK & CO INC
SOLEShares230.34K
TypeSH
Market value$24.25M
2.18%
Sole
11.94K
Shared
0.00
None
218.41K
ALLIANT ENERGY CORP
SOLEShares369.98K
TypeSH
Market value$24.05M
2.16%
Sole
18.78K
Shared
0.00
None
351.20K
COCA COLA CO
SOLEShares343.09K
TypeSH
Market value$23.99M
2.15%
Sole
19.63K
Shared
0.00
None
323.46K
DUKE ENERGY CORP NEW
SOLEShares203.34K
TypeSH
Market value$23.83M
2.14%
Sole
10.72K
Shared
0.00
None
192.62K
MEDTRONIC PLC
SOLEShares247.41K
TypeSH
Market value$23.77M
2.14%
Sole
12.62K
Shared
0.00
None
234.79K
AMGEN INC
SOLEShares72.35K
TypeSH
Market value$23.68M
2.13%
Sole
3.26K
Shared
0.00
None
69.09K
CINTAS CORP
SOLEShares125.39K
TypeSH
Market value$23.58M
2.12%
Sole
6.25K
Shared
0.00
None
119.14K
TRUIST FINL CORP
SOLEShares478.76K
TypeSH
Market value$23.56M
2.12%
Sole
17.59K
Shared
0.00
None
461.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 124.70K | SH | $43.16M 3.88% | 6.36K | 0.00 | 118.34K |
APPLE INCSOLE | COM | 156.16K | SH | $42.45M 3.81% | 6.48K | 0.00 | 149.68K |
MICROSOFT CORPSOLE | COM | 70.62K | SH | $34.15M 3.07% | 2.82K | 0.00 | 67.80K |
RTX CORPORATIONSOLE | COM | 185.74K | SH | $34.06M 3.06% | 8.58K | 0.00 | 177.16K |
CORNING INCSOLE | COM | 382.96K | SH | $33.53M 3.01% | 19.13K | 0.00 | 363.83K |
ROYAL BK CDASOLE | COM | 194.33K | SH | $33.13M 2.98% | 9.15K | 0.00 | 185.18K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 324.81K | SH | $30.60M 2.75% | 16.80K | 0.00 | 308.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.78K | SH | $30.45M 2.74% | 5.82K | 0.00 | 96.97K |
ENTERGY CORP NEWSOLE | COM | 307.47K | SH | $28.42M 2.55% | 18.09K | 0.00 | 289.38K |
VISA INCSOLE | COM CL A | 79.97K | SH | $28.05M 2.52% | 3.77K | 0.00 | 76.20K |
STATE STR CORPSOLE | COM | 214.69K | SH | $27.70M 2.49% | 11.30K | 0.00 | 203.39K |
ORACLE CORPSOLE | COM | 135.96K | SH | $26.50M 2.38% | 7.78K | 0.00 | 128.18K |
NOVARTIS AGSOLE | SPONSORED ADR | 191.08K | SH | $26.34M 2.37% | 10.22K | 0.00 | 180.86K |
PNC FINL SVCS GROUP INCSOLE | COM | 119.92K | SH | $25.03M 2.25% | 4.92K | 0.00 | 115K |
BLACKROCK INCSOLE | COM | 23.05K | SH | $24.68M 2.22% | 1.20K | 0.00 | 21.86K |
EATON CORP PLCSOLE | SHS | 77.22K | SH | $24.60M 2.21% | 4.34K | 0.00 | 72.88K |
AT&T INCSOLE | COM | 981.54K | SH | $24.38M 2.19% | 51.45K | 0.00 | 930.09K |
MERCK & CO INCSOLE | COM | 230.34K | SH | $24.25M 2.18% | 11.94K | 0.00 | 218.41K |
ALLIANT ENERGY CORPSOLE | COM | 369.98K | SH | $24.05M 2.16% | 18.78K | 0.00 | 351.20K |
COCA COLA COSOLE | COM | 343.09K | SH | $23.99M 2.15% | 19.63K | 0.00 | 323.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 203.34K | SH | $23.83M 2.14% | 10.72K | 0.00 | 192.62K |
MEDTRONIC PLCSOLE | SHS | 247.41K | SH | $23.77M 2.14% | 12.62K | 0.00 | 234.79K |
AMGEN INCSOLE | COM | 72.35K | SH | $23.68M 2.13% | 3.26K | 0.00 | 69.09K |
CINTAS CORPSOLE | COM | 125.39K | SH | $23.58M 2.12% | 6.25K | 0.00 | 119.14K |
TRUIST FINL CORPSOLE | COM | 478.76K | SH | $23.56M 2.12% | 17.59K | 0.00 | 461.17K |
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