Filed: 7/13/2026ACC: 0000887402-26-000003
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.22B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$946.75M77.6%
COM NEW$59.76M4.9%
SHS$51.93M4.3%
SPONSORED ADR$28.70M2.4%
COM CL A$28.15M2.3%
COM STK$24.54M2.0%
CL B$20.72M1.7%
Portfolio Concentration
Top 3$140.07M11.5%
4–10$224.90M18.4%
11–25$405.28M33.2%
Rest$449.06M36.8%
Top 3 weight
11.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
451.25K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.95M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings383
Rows:
CORNING INC
SOLEShares206.34K
TypeSH
Market value$52.70M
4.32%
Sole
10.10K
Shared
0.00
None
196.24K
APPLE INC
SOLEShares151.70K
TypeSH
Market value$43.90M
3.60%
Sole
4.46K
Shared
0.00
None
147.24K
BROADCOM INC
SOLEShares115.06K
TypeSH
Market value$43.46M
3.56%
Sole
4.33K
Shared
0.00
None
110.73K
ROYAL BK CDA
SOLEShares170.82K
TypeSH
Market value$35.35M
2.90%
Sole
7.56K
Shared
0.00
None
163.26K
TORONTO DOMINION BK ONT
SOLEShares275.46K
TypeSH
Market value$33.45M
2.74%
Sole
13.27K
Shared
0.00
None
262.20K
RTX CORPORATION
SOLEShares171.63K
TypeSH
Market value$32.56M
2.67%
Sole
7.30K
Shared
0.00
None
164.32K
EATON CORP PLC
SOLEShares75.92K
TypeSH
Market value$32.35M
2.65%
Sole
3.06K
Shared
0.00
None
72.86K
STATE STR CORP
SOLEShares188.46K
TypeSH
Market value$31.96M
2.62%
Sole
9.06K
Shared
0.00
None
179.40K
ENTERGY CORP NEW
SOLEShares259.76K
TypeSH
Market value$29.84M
2.45%
Sole
13.36K
Shared
0.00
None
246.40K
PNC FINL SVCS GROUP INC
SOLEShares119.33K
TypeSH
Market value$29.38M
2.41%
Sole
4.23K
Shared
0.00
None
115.10K
MERCK & CO INC
SOLEShares224.88K
TypeSH
Market value$28.90M
2.37%
Sole
10.66K
Shared
0.00
None
214.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.47K
TypeSH
Market value$28.82M
2.36%
Sole
5.13K
Shared
0.00
None
97.34K
NOVARTIS AG
SOLEShares183.01K
TypeSH
Market value$28.68M
2.35%
Sole
8.80K
Shared
0.00
None
174.22K
ALLIANT ENERGY CORP
SOLEShares366.91K
TypeSH
Market value$27.99M
2.30%
Sole
17.24K
Shared
0.00
None
349.66K
VISA INC
SOLEShares81.52K
TypeSH
Market value$27.97M
2.29%
Sole
3.19K
Shared
0.00
None
78.32K
COCA COLA CO
SOLEShares339.87K
TypeSH
Market value$27.62M
2.27%
Sole
17.93K
Shared
0.00
None
321.94K
MICROCHIP TECHNOLOGY INC.
SOLEShares300.55K
TypeSH
Market value$27.41M
2.25%
Sole
11.84K
Shared
0.00
None
288.71K
FASTENAL CO
SOLEShares564.60K
TypeSH
Market value$27.12M
2.22%
Sole
28.84K
Shared
0.00
None
535.77K
MICROSOFT CORP
SOLEShares71.54K
TypeSH
Market value$26.69M
2.19%
Sole
2.40K
Shared
0.00
None
69.14K
AMERICAN ELEC PWR CO INC
SOLEShares194.18K
TypeSH
Market value$26.57M
2.18%
Sole
8.28K
Shared
0.00
None
185.91K
DOMINION ENERGY INC
SOLEShares387.15K
TypeSH
Market value$26.44M
2.17%
Sole
18.40K
Shared
0.00
None
368.75K
AMGEN INC
SOLEShares71.58K
TypeSH
Market value$25.92M
2.13%
Sole
2.90K
Shared
0.00
None
68.69K
DUKE ENERGY CORP NEW
SOLEShares202.32K
TypeSH
Market value$25.61M
2.10%
Sole
9.78K
Shared
0.00
None
192.54K
COSTCO WHOLESALE CORPORATION
SOLEShares26.74K
TypeSH
Market value$25.02M
2.05%
Sole
1K
Shared
0.00
None
25.74K
SLB LIMITED
SOLEShares527.78K
TypeSH
Market value$24.54M
2.01%
Sole
19.77K
Shared
0.00
None
508.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 206.34K | SH | $52.70M 4.32% | 10.10K | 0.00 | 196.24K |
APPLE INCSOLE | COM | 151.70K | SH | $43.90M 3.60% | 4.46K | 0.00 | 147.24K |
BROADCOM INCSOLE | COM | 115.06K | SH | $43.46M 3.56% | 4.33K | 0.00 | 110.73K |
ROYAL BK CDASOLE | COM | 170.82K | SH | $35.35M 2.90% | 7.56K | 0.00 | 163.26K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 275.46K | SH | $33.45M 2.74% | 13.27K | 0.00 | 262.20K |
RTX CORPORATIONSOLE | COM | 171.63K | SH | $32.56M 2.67% | 7.30K | 0.00 | 164.32K |
EATON CORP PLCSOLE | SHS | 75.92K | SH | $32.35M 2.65% | 3.06K | 0.00 | 72.86K |
STATE STR CORPSOLE | COM | 188.46K | SH | $31.96M 2.62% | 9.06K | 0.00 | 179.40K |
ENTERGY CORP NEWSOLE | COM | 259.76K | SH | $29.84M 2.45% | 13.36K | 0.00 | 246.40K |
PNC FINL SVCS GROUP INCSOLE | COM | 119.33K | SH | $29.38M 2.41% | 4.23K | 0.00 | 115.10K |
MERCK & CO INCSOLE | COM | 224.88K | SH | $28.90M 2.37% | 10.66K | 0.00 | 214.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.47K | SH | $28.82M 2.36% | 5.13K | 0.00 | 97.34K |
NOVARTIS AGSOLE | SPONSORED ADR | 183.01K | SH | $28.68M 2.35% | 8.80K | 0.00 | 174.22K |
ALLIANT ENERGY CORPSOLE | COM | 366.91K | SH | $27.99M 2.30% | 17.24K | 0.00 | 349.66K |
VISA INCSOLE | COM CL A | 81.52K | SH | $27.97M 2.29% | 3.19K | 0.00 | 78.32K |
COCA COLA COSOLE | COM | 339.87K | SH | $27.62M 2.27% | 17.93K | 0.00 | 321.94K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 300.55K | SH | $27.41M 2.25% | 11.84K | 0.00 | 288.71K |
FASTENAL COSOLE | COM | 564.60K | SH | $27.12M 2.22% | 28.84K | 0.00 | 535.77K |
MICROSOFT CORPSOLE | COM | 71.54K | SH | $26.69M 2.19% | 2.40K | 0.00 | 69.14K |
AMERICAN ELEC PWR CO INCSOLE | COM | 194.18K | SH | $26.57M 2.18% | 8.28K | 0.00 | 185.91K |
DOMINION ENERGY INCSOLE | COM | 387.15K | SH | $26.44M 2.17% | 18.40K | 0.00 | 368.75K |
AMGEN INCSOLE | COM | 71.58K | SH | $25.92M 2.13% | 2.90K | 0.00 | 68.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 202.32K | SH | $25.61M 2.10% | 9.78K | 0.00 | 192.54K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 26.74K | SH | $25.02M 2.05% | 1K | 0.00 | 25.74K |
SLB LIMITEDSOLE | COM STK | 527.78K | SH | $24.54M 2.01% | 19.77K | 0.00 | 508.01K |
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