GODSEY & GIBB, INC

PrivateCIK: 887402
Location

RICHMOND, VA

383
Positions
$1.22B
Total AUM (reported)
10.40M
Total Shares

Allocation by class

TOTAL AUM$1.22B383 positions
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 311.5%4–1018.4%11–2533.2%Rest36.8%TOP 1029.9%0%100%
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

SOLE
COM
Shares206.34K
TypeSH
Market value$52.70M
4.32%
Sole
10.10K
Shared
0.00
None
196.24K

APPLE INC

SOLE
COM
Shares151.70K
TypeSH
Market value$43.90M
3.60%
Sole
4.46K
Shared
0.00
None
147.24K

BROADCOM INC

SOLE
COM
Shares115.06K
TypeSH
Market value$43.46M
3.56%
Sole
4.33K
Shared
0.00
None
110.73K

ROYAL BK CDA

SOLE
COM
Shares170.82K
TypeSH
Market value$35.35M
2.90%
Sole
7.56K
Shared
0.00
None
163.26K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares275.46K
TypeSH
Market value$33.45M
2.74%
Sole
13.27K
Shared
0.00
None
262.20K

RTX CORPORATION

SOLE
COM
Shares171.63K
TypeSH
Market value$32.56M
2.67%
Sole
7.30K
Shared
0.00
None
164.32K

EATON CORP PLC

SOLE
SHS
Shares75.92K
TypeSH
Market value$32.35M
2.65%
Sole
3.06K
Shared
0.00
None
72.86K

STATE STR CORP

SOLE
COM
Shares188.46K
TypeSH
Market value$31.96M
2.62%
Sole
9.06K
Shared
0.00
None
179.40K

ENTERGY CORP NEW

SOLE
COM
Shares259.76K
TypeSH
Market value$29.84M
2.45%
Sole
13.36K
Shared
0.00
None
246.40K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares119.33K
TypeSH
Market value$29.38M
2.41%
Sole
4.23K
Shared
0.00
None
115.10K

MERCK & CO INC

SOLE
COM
Shares224.88K
TypeSH
Market value$28.90M
2.37%
Sole
10.66K
Shared
0.00
None
214.21K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares102.47K
TypeSH
Market value$28.82M
2.36%
Sole
5.13K
Shared
0.00
None
97.34K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares183.01K
TypeSH
Market value$28.68M
2.35%
Sole
8.80K
Shared
0.00
None
174.22K

ALLIANT ENERGY CORP

SOLE
COM
Shares366.91K
TypeSH
Market value$27.99M
2.30%
Sole
17.24K
Shared
0.00
None
349.66K

VISA INC

SOLE
COM CL A
Shares81.52K
TypeSH
Market value$27.97M
2.29%
Sole
3.19K
Shared
0.00
None
78.32K

COCA COLA CO

SOLE
COM
Shares339.87K
TypeSH
Market value$27.62M
2.27%
Sole
17.93K
Shared
0.00
None
321.94K

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares300.55K
TypeSH
Market value$27.41M
2.25%
Sole
11.84K
Shared
0.00
None
288.71K

FASTENAL CO

SOLE
COM
Shares564.60K
TypeSH
Market value$27.12M
2.22%
Sole
28.84K
Shared
0.00
None
535.77K

MICROSOFT CORP

SOLE
COM
Shares71.54K
TypeSH
Market value$26.69M
2.19%
Sole
2.40K
Shared
0.00
None
69.14K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares194.18K
TypeSH
Market value$26.57M
2.18%
Sole
8.28K
Shared
0.00
None
185.91K

DOMINION ENERGY INC

SOLE
COM
Shares387.15K
TypeSH
Market value$26.44M
2.17%
Sole
18.40K
Shared
0.00
None
368.75K

AMGEN INC

SOLE
COM
Shares71.58K
TypeSH
Market value$25.92M
2.13%
Sole
2.90K
Shared
0.00
None
68.69K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares202.32K
TypeSH
Market value$25.61M
2.10%
Sole
9.78K
Shared
0.00
None
192.54K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares26.74K
TypeSH
Market value$25.02M
2.05%
Sole
1K
Shared
0.00
None
25.74K

SLB LIMITED

SOLE
COM STK
Shares527.78K
TypeSH
Market value$24.54M
2.01%
Sole
19.77K
Shared
0.00
None
508.01K
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