GODSEY & GIBB, INC

PrivateCIK: 887402
Location

RICHMOND, VA

389
Positions
$1.15B
Total AUM (reported)
10.41M
Total Shares

Allocation by class

TOTAL AUM$1.15B389 positions
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 310.4%4–1018.3%11–2534.4%Rest37.0%TOP 1028.7%0%100%
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

SOLE
COM
Shares311K
TypeSH
Market value$42.29M
3.68%
Sole
17.20K
Shared
0.00
None
293.80K

APPLE INC

SOLE
COM
Shares157.15K
TypeSH
Market value$39.88M
3.47%
Sole
6.45K
Shared
0.00
None
150.70K

BROADCOM INC

SOLE
COM
Shares119.60K
TypeSH
Market value$37.02M
3.22%
Sole
5.87K
Shared
0.00
None
113.73K

RTX CORPORATION

SOLE
COM
Shares173.71K
TypeSH
Market value$33.51M
2.92%
Sole
7.99K
Shared
0.00
None
165.72K

ENTERGY CORP NEW

SOLE
COM
Shares278.52K
TypeSH
Market value$31.29M
2.73%
Sole
16.35K
Shared
0.00
None
262.17K

CHEVRON CORPORATION

SOLE
COM
Shares147.32K
TypeSH
Market value$30.48M
2.65%
Sole
6.80K
Shared
0.00
None
140.52K

ROYAL BK CDA

SOLE
COM
Shares181.93K
TypeSH
Market value$29.43M
2.56%
Sole
8.93K
Shared
0.00
None
173.01K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares306.21K
TypeSH
Market value$28.57M
2.49%
Sole
16.29K
Shared
0.00
None
289.92K

AT&T INC

SOLE
COM
Shares979.83K
TypeSH
Market value$28.41M
2.47%
Sole
52.42K
Shared
0.00
None
927.40K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares185.57K
TypeSH
Market value$28.35M
2.47%
Sole
10.08K
Shared
0.00
None
175.49K

SLB LIMITED

SOLE
COM STK
Shares541.08K
TypeSH
Market value$27.81M
2.42%
Sole
22.73K
Shared
0.00
None
518.35K

EATON CORP PLC

SOLE
SHS
Shares77.64K
TypeSH
Market value$27.77M
2.42%
Sole
4.12K
Shared
0.00
None
73.52K

MERCK & CO INC

SOLE
COM
Shares229.42K
TypeSH
Market value$27.60M
2.40%
Sole
12.15K
Shared
0.00
None
217.27K

STATE STR CORP

SOLE
COM
Shares215.86K
TypeSH
Market value$27.32M
2.38%
Sole
11.53K
Shared
0.00
None
204.34K

ALLIANT ENERGY CORP

SOLE
COM
Shares373.77K
TypeSH
Market value$26.82M
2.34%
Sole
19.47K
Shared
0.00
None
354.30K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares26.80K
TypeSH
Market value$26.71M
2.33%
Sole
1.21K
Shared
0.00
None
25.59K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares203.84K
TypeSH
Market value$26.69M
2.32%
Sole
10.84K
Shared
0.00
None
193K

FASTENAL CO

SOLE
COM
Shares570.19K
TypeSH
Market value$26.46M
2.30%
Sole
33.04K
Shared
0.00
None
537.15K

MICROSOFT CORP

SOLE
COM
Shares71.38K
TypeSH
Market value$26.42M
2.30%
Sole
2.82K
Shared
0.00
None
68.55K

COCA COLA CO

SOLE
COM
Shares345.24K
TypeSH
Market value$26.26M
2.29%
Sole
19.88K
Shared
0.00
None
325.36K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares192.17K
TypeSH
Market value$25.19M
2.19%
Sole
9.48K
Shared
0.00
None
182.68K

AMGEN INC

SOLE
COM
Shares71.48K
TypeSH
Market value$25.15M
2.19%
Sole
3.25K
Shared
0.00
None
68.24K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares120.52K
TypeSH
Market value$25.08M
2.18%
Sole
4.92K
Shared
0.00
None
115.60K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares102.75K
TypeSH
Market value$24.90M
2.17%
Sole
5.88K
Shared
0.00
None
96.87K

VISA INC

SOLE
COM CL A
Shares81.10K
TypeSH
Market value$24.51M
2.13%
Sole
3.81K
Shared
0.00
None
77.29K
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