Godsey & Gibb Associates as of June 30, 2022
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $25M | 186k | 136.72 | |
| Pepsi (PEP) | 11.1 | $20M | 120k | 166.66 | |
| Cintas Corporation (CTAS) | 10.6 | $19M | 51k | 373.52 | |
| United Parcel Service CL B (UPS) | 9.8 | $18M | 97k | 182.54 | |
| Truist Financial Corp equities (TFC) | 9.4 | $17M | 358k | 47.43 | |
| Oracle Corporation (ORCL) | 9.3 | $17M | 239k | 69.87 | |
| Archer Daniels Midland Company (ADM) | 9.1 | $16M | 211k | 77.60 | |
| Starbucks Corporation (SBUX) | 8.5 | $15M | 201k | 76.39 | |
| Stanley Black & Decker (SWK) | 7.0 | $13M | 120k | 104.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $7.8M | 21k | 377.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.8M | 18k | 100.42 | |
| Amazon (AMZN) | 0.9 | $1.6M | 16k | 106.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.4M | 4.5k | 307.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $727k | 13k | 55.35 | |
| Tesla Motors (TSLA) | 0.3 | $531k | 788.00 | 673.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $365k | 2.4k | 149.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $356k | 3.9k | 91.61 | |
| Atmos Energy Corporation (ATO) | 0.2 | $345k | 3.1k | 112.12 | |
| Gentex Corporation (GNTX) | 0.2 | $338k | 12k | 27.93 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $337k | 27k | 12.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $325k | 7.3k | 44.69 | |
| Abbvie (ABBV) | 0.2 | $282k | 1.8k | 153.26 | |
| SYSCO Corporation (SYY) | 0.2 | $280k | 3.3k | 84.85 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 1.6k | 161.05 | |
| Kinder Morgan (KMI) | 0.1 | $251k | 15k | 16.73 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.1k | 108.87 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $218k | 1.1k | 204.12 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 1.7k | 126.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $188k | 15k | 12.49 | |
| Clorox Company (CLX) | 0.1 | $176k | 1.2k | 141.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $171k | 615.00 | 278.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $167k | 2.8k | 60.51 | |
| Amphenol Corp Cl A (APH) | 0.1 | $142k | 2.2k | 64.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $109k | 1.4k | 75.91 | |
| American Express Company (AXP) | 0.1 | $109k | 785.00 | 138.85 | |
| Applied Materials (AMAT) | 0.1 | $109k | 1.2k | 90.83 | |
| Hecla Mining Company (HL) | 0.1 | $98k | 25k | 3.92 | |
| Hanover Insurance (THG) | 0.1 | $96k | 658.00 | 145.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 200.00 | 480.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $88k | 3.9k | 22.45 | |
| South State Corporation (SSB) | 0.0 | $84k | 1.1k | 76.71 | |
| Emerson Electric (EMR) | 0.0 | $72k | 900.00 | 80.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $66k | 2.0k | 33.25 | |
| Realty Income (O) | 0.0 | $63k | 920.00 | 68.48 | |
| Henry Schein (HSIC) | 0.0 | $61k | 800.00 | 76.25 | |
| Cigna Corp (CI) | 0.0 | $60k | 229.00 | 262.01 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $58k | 1.4k | 41.43 | |
| Esab Corporation (ESAB) | 0.0 | $53k | 1.2k | 44.06 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 350.00 | 128.57 | |
| Enbridge (ENB) | 0.0 | $42k | 1.0k | 41.87 | |
| Autodesk (ADSK) | 0.0 | $35k | 205.00 | 170.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $33k | 310.00 | 106.45 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $31k | 1.5k | 20.69 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $31k | 1.3k | 23.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $31k | 700.00 | 44.29 | |
| Republic Services (RSG) | 0.0 | $29k | 222.00 | 130.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $29k | 600.00 | 48.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18k | 53.00 | 339.62 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $18k | 408.00 | 44.12 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 446.00 | 38.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $13k | 130.00 | 100.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 190.00 | 63.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
| Citizens Financial (CFG) | 0.0 | $11k | 300.00 | 36.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 85.00 | 129.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $11k | 95.00 | 115.79 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $10k | 431.00 | 23.20 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $10k | 127.00 | 78.74 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 50.00 | 200.00 | |
| Caesars Entertainment (CZR) | 0.0 | $10k | 250.00 | 40.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $10k | 249.00 | 40.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $10k | 9.0k | 1.11 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $9.0k | 214.00 | 42.06 | |
| DaVita (DVA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $8.0k | 481.00 | 16.63 | |
| General Electric Com New (GE) | 0.0 | $7.0k | 107.00 | 65.42 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Altimmune Com New (ALT) | 0.0 | $7.0k | 611.00 | 11.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $5.0k | 214.00 | 23.36 | |
| Corteva (CTVA) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Prologis (PLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cdw (CDW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 11.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 250.00 | 0.00 |
