Filed: 4/20/2026ACC: 0000887402-26-000002
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.15B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$886.67M77.2%
COM NEW$55.89M4.9%
SHS$49.46M4.3%
SPONSORED ADR$28.37M2.5%
COM STK$27.81M2.4%
COM CL A$24.63M2.1%
CL B$18.98M1.7%
Portfolio Concentration
Top 3$119.19M10.4%
4–10$210.04M18.3%
11–25$394.68M34.4%
Rest$424.49M37.0%
Top 3 weight
10.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
511.57K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.90M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings389
Rows:
CORNING INC
SOLEShares311K
TypeSH
Market value$42.29M
3.68%
Sole
17.20K
Shared
0.00
None
293.80K
APPLE INC
SOLEShares157.15K
TypeSH
Market value$39.88M
3.47%
Sole
6.45K
Shared
0.00
None
150.70K
BROADCOM INC
SOLEShares119.60K
TypeSH
Market value$37.02M
3.22%
Sole
5.87K
Shared
0.00
None
113.73K
RTX CORPORATION
SOLEShares173.71K
TypeSH
Market value$33.51M
2.92%
Sole
7.99K
Shared
0.00
None
165.72K
ENTERGY CORP NEW
SOLEShares278.52K
TypeSH
Market value$31.29M
2.73%
Sole
16.35K
Shared
0.00
None
262.17K
CHEVRON CORPORATION
SOLEShares147.32K
TypeSH
Market value$30.48M
2.65%
Sole
6.80K
Shared
0.00
None
140.52K
ROYAL BK CDA
SOLEShares181.93K
TypeSH
Market value$29.43M
2.56%
Sole
8.93K
Shared
0.00
None
173.01K
TORONTO DOMINION BK ONT
SOLEShares306.21K
TypeSH
Market value$28.57M
2.49%
Sole
16.29K
Shared
0.00
None
289.92K
AT&T INC
SOLEShares979.83K
TypeSH
Market value$28.41M
2.47%
Sole
52.42K
Shared
0.00
None
927.40K
NOVARTIS AG
SOLEShares185.57K
TypeSH
Market value$28.35M
2.47%
Sole
10.08K
Shared
0.00
None
175.49K
SLB LIMITED
SOLEShares541.08K
TypeSH
Market value$27.81M
2.42%
Sole
22.73K
Shared
0.00
None
518.35K
EATON CORP PLC
SOLEShares77.64K
TypeSH
Market value$27.77M
2.42%
Sole
4.12K
Shared
0.00
None
73.52K
MERCK & CO INC
SOLEShares229.42K
TypeSH
Market value$27.60M
2.40%
Sole
12.15K
Shared
0.00
None
217.27K
STATE STR CORP
SOLEShares215.86K
TypeSH
Market value$27.32M
2.38%
Sole
11.53K
Shared
0.00
None
204.34K
ALLIANT ENERGY CORP
SOLEShares373.77K
TypeSH
Market value$26.82M
2.34%
Sole
19.47K
Shared
0.00
None
354.30K
COSTCO WHOLESALE CORPORATION
SOLEShares26.80K
TypeSH
Market value$26.71M
2.33%
Sole
1.21K
Shared
0.00
None
25.59K
DUKE ENERGY CORP NEW
SOLEShares203.84K
TypeSH
Market value$26.69M
2.32%
Sole
10.84K
Shared
0.00
None
193K
FASTENAL CO
SOLEShares570.19K
TypeSH
Market value$26.46M
2.30%
Sole
33.04K
Shared
0.00
None
537.15K
MICROSOFT CORP
SOLEShares71.38K
TypeSH
Market value$26.42M
2.30%
Sole
2.82K
Shared
0.00
None
68.55K
COCA COLA CO
SOLEShares345.24K
TypeSH
Market value$26.26M
2.29%
Sole
19.88K
Shared
0.00
None
325.36K
AMERICAN ELEC PWR CO INC
SOLEShares192.17K
TypeSH
Market value$25.19M
2.19%
Sole
9.48K
Shared
0.00
None
182.68K
AMGEN INC
SOLEShares71.48K
TypeSH
Market value$25.15M
2.19%
Sole
3.25K
Shared
0.00
None
68.24K
PNC FINL SVCS GROUP INC
SOLEShares120.52K
TypeSH
Market value$25.08M
2.18%
Sole
4.92K
Shared
0.00
None
115.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.75K
TypeSH
Market value$24.90M
2.17%
Sole
5.88K
Shared
0.00
None
96.87K
VISA INC
SOLEShares81.10K
TypeSH
Market value$24.51M
2.13%
Sole
3.81K
Shared
0.00
None
77.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 311K | SH | $42.29M 3.68% | 17.20K | 0.00 | 293.80K |
APPLE INCSOLE | COM | 157.15K | SH | $39.88M 3.47% | 6.45K | 0.00 | 150.70K |
BROADCOM INCSOLE | COM | 119.60K | SH | $37.02M 3.22% | 5.87K | 0.00 | 113.73K |
RTX CORPORATIONSOLE | COM | 173.71K | SH | $33.51M 2.92% | 7.99K | 0.00 | 165.72K |
ENTERGY CORP NEWSOLE | COM | 278.52K | SH | $31.29M 2.73% | 16.35K | 0.00 | 262.17K |
CHEVRON CORPORATIONSOLE | COM | 147.32K | SH | $30.48M 2.65% | 6.80K | 0.00 | 140.52K |
ROYAL BK CDASOLE | COM | 181.93K | SH | $29.43M 2.56% | 8.93K | 0.00 | 173.01K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 306.21K | SH | $28.57M 2.49% | 16.29K | 0.00 | 289.92K |
AT&T INCSOLE | COM | 979.83K | SH | $28.41M 2.47% | 52.42K | 0.00 | 927.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 185.57K | SH | $28.35M 2.47% | 10.08K | 0.00 | 175.49K |
SLB LIMITEDSOLE | COM STK | 541.08K | SH | $27.81M 2.42% | 22.73K | 0.00 | 518.35K |
EATON CORP PLCSOLE | SHS | 77.64K | SH | $27.77M 2.42% | 4.12K | 0.00 | 73.52K |
MERCK & CO INCSOLE | COM | 229.42K | SH | $27.60M 2.40% | 12.15K | 0.00 | 217.27K |
STATE STR CORPSOLE | COM | 215.86K | SH | $27.32M 2.38% | 11.53K | 0.00 | 204.34K |
ALLIANT ENERGY CORPSOLE | COM | 373.77K | SH | $26.82M 2.34% | 19.47K | 0.00 | 354.30K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 26.80K | SH | $26.71M 2.33% | 1.21K | 0.00 | 25.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 203.84K | SH | $26.69M 2.32% | 10.84K | 0.00 | 193K |
FASTENAL COSOLE | COM | 570.19K | SH | $26.46M 2.30% | 33.04K | 0.00 | 537.15K |
MICROSOFT CORPSOLE | COM | 71.38K | SH | $26.42M 2.30% | 2.82K | 0.00 | 68.55K |
COCA COLA COSOLE | COM | 345.24K | SH | $26.26M 2.29% | 19.88K | 0.00 | 325.36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 192.17K | SH | $25.19M 2.19% | 9.48K | 0.00 | 182.68K |
AMGEN INCSOLE | COM | 71.48K | SH | $25.15M 2.19% | 3.25K | 0.00 | 68.24K |
PNC FINL SVCS GROUP INCSOLE | COM | 120.52K | SH | $25.08M 2.18% | 4.92K | 0.00 | 115.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.75K | SH | $24.90M 2.17% | 5.88K | 0.00 | 96.87K |
VISA INCSOLE | COM CL A | 81.10K | SH | $24.51M 2.13% | 3.81K | 0.00 | 77.29K |
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