Godsey & Gibb as of Sept. 30, 2022
Portfolio Holdings for Godsey & Gibb
Godsey & Gibb holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.8 | $25M | 180k | 138.20 | |
| Costco Wholesale Corporation (COST) | 16.3 | $21M | 43k | 472.26 | |
| American Electric Power Company (AEP) | 13.9 | $18M | 203k | 86.45 | |
| Stryker Corporation (SYK) | 13.1 | $17M | 82k | 202.53 | |
| Dominion Resources (D) | 12.6 | $16M | 229k | 69.11 | |
| Bce Com New (BCE) | 12.2 | $15M | 364k | 41.94 | |
| V.F. Corporation (VFC) | 7.6 | $9.5M | 318k | 29.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 4.5k | 287.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $738k | 13k | 56.19 | |
| Honeywell International (HON) | 0.4 | $453k | 2.7k | 167.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $350k | 2.4k | 143.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 2.7k | 104.33 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $222k | 5.9k | 37.51 | |
| Allstate Corporation (ALL) | 0.2 | $214k | 1.7k | 124.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $160k | 2.8k | 57.97 | |
| Global Payments (GPN) | 0.1 | $159k | 1.5k | 107.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $158k | 615.00 | 256.91 | |
| Pfizer (PFE) | 0.1 | $106k | 2.4k | 43.66 | |
| Rockwell Automation (ROK) | 0.1 | $105k | 487.00 | 215.61 | |
| Applied Materials (AMAT) | 0.1 | $98k | 1.2k | 81.67 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $97k | 25k | 3.82 | |
| Qualcomm (QCOM) | 0.1 | $96k | 850.00 | 112.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $90k | 130.00 | 692.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $90k | 4.0k | 22.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $82k | 3.9k | 20.92 | |
| Caterpillar (CAT) | 0.1 | $82k | 500.00 | 164.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $68k | 1.2k | 55.15 | |
| Emerson Electric (EMR) | 0.1 | $66k | 900.00 | 73.33 | |
| Cigna Corp (CI) | 0.1 | $64k | 229.00 | 279.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $47k | 510.00 | 92.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $46k | 1.8k | 26.08 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.6k | 26.35 | |
| Esab Corporation (ESAB) | 0.0 | $40k | 1.2k | 33.25 | |
| United Bankshares (UBSI) | 0.0 | $38k | 1.1k | 36.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $36k | 726.00 | 49.59 | |
| Colony Bank (CBAN) | 0.0 | $34k | 2.6k | 12.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $29k | 600.00 | 48.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $27k | 464.00 | 58.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $26k | 315.00 | 82.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 360.00 | 66.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $18k | 409.00 | 44.01 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 150.00 | 106.67 | |
| Trane Technologies SHS (TT) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $14k | 294.00 | 47.62 | |
| EOG Resources (EOG) | 0.0 | $13k | 119.00 | 109.24 | |
| Ventas (VTR) | 0.0 | $13k | 326.00 | 39.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $11k | 95.00 | 115.79 | |
| Mattel (MAT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Altimmune Com New (ALT) | 0.0 | $8.0k | 611.00 | 13.09 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Atkore Intl (ATKR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| South Jersey Industries | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $5.0k | 214.00 | 23.36 | |
| Civitas Resources Com New (CIVI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Citigroup Com New (C) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Micron Technology (MU) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 139.00 | 21.58 | |
| PennantPark Investment (PNNT) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $1.0k | 296.00 | 3.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bausch Health Companies (BHC) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Ban (TBBK) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Achieve Life Sciences (ACHV) | 0.0 | $999.997500 | 453.00 | 2.21 | |
| Chimerix (CMRX) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $0 | 13.00 | 0.00 | |
| Molecular Templates | 0.0 | $0 | 100.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $0 | 30.00 | 0.00 | |
| Oncternal Therapeutics | 0.0 | $0 | 18.00 | 0.00 | |
| Sintx Technologies Com New | 0.0 | $0 | 24.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 1.00 | 0.00 |
