Godsey & Gibb Associates as of June 30, 2021
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 14.0 | $24M | 157k | 149.74 | |
| Agilent Technologies Inc C ommon (A) | 13.6 | $23M | 154k | 147.81 | |
| Stryker Corporation (SYK) | 12.7 | $21M | 82k | 259.73 | |
| Archer Daniels Midland Company (ADM) | 11.4 | $19M | 314k | 60.60 | |
| Pepsi (PEP) | 10.7 | $18M | 121k | 148.17 | |
| Duke Energy Corp Com New (DUK) | 10.6 | $18M | 179k | 98.72 | |
| Alliant Energy Corporation (LNT) | 10.4 | $18M | 313k | 55.76 | |
| 3M Company (MMM) | 9.8 | $16M | 82k | 198.63 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.5M | 94k | 26.61 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 24k | 53.66 | |
| McDonald's Corporation (MCD) | 0.3 | $501k | 2.2k | 230.98 | |
| Intuit (INTU) | 0.3 | $490k | 1.0k | 490.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 7.7k | 63.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $424k | 2.4k | 173.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $326k | 4.3k | 75.53 | |
| Nike CL B (NKE) | 0.2 | $276k | 1.8k | 154.36 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 2.3k | 115.79 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $271k | 1.0k | 262.60 | |
| PPG Industries (PPG) | 0.2 | $257k | 1.5k | 169.86 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $253k | 5.8k | 43.92 | |
| Amgen (AMGN) | 0.2 | $253k | 1.0k | 243.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $245k | 1.5k | 159.19 | |
| Public Storage (PSA) | 0.1 | $244k | 813.00 | 300.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 400.00 | 585.00 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 335.00 | 680.60 | |
| S&p Global (SPGI) | 0.1 | $221k | 538.00 | 410.78 | |
| Abbvie (ABBV) | 0.1 | $166k | 1.5k | 112.54 | |
| Southern Company (SO) | 0.1 | $166k | 2.7k | 60.58 | |
| Colfax Corporation | 0.1 | $165k | 3.6k | 45.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $139k | 5.6k | 24.98 | |
| Msci (MSCI) | 0.1 | $133k | 250.00 | 532.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $128k | 951.00 | 134.60 | |
| Norfolk Southern (NSC) | 0.1 | $121k | 458.00 | 264.19 | |
| Qualcomm (QCOM) | 0.1 | $121k | 850.00 | 142.35 | |
| Lowe's Companies (LOW) | 0.1 | $103k | 530.00 | 194.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $95k | 493.00 | 192.70 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.2k | 67.50 | |
| American Express Company (AXP) | 0.0 | $79k | 480.00 | 164.58 | |
| Carlisle Companies (CSL) | 0.0 | $78k | 410.00 | 190.24 | |
| Citigroup Com New (C) | 0.0 | $59k | 840.00 | 70.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $55k | 660.00 | 83.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $47k | 273.00 | 172.16 | |
| ConocoPhillips (COP) | 0.0 | $46k | 750.00 | 61.33 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $45k | 812.00 | 55.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 117.00 | 376.07 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $44k | 400.00 | 110.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.7k | 24.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $39k | 851.00 | 45.83 | |
| ESCO Technologies (ESE) | 0.0 | $38k | 400.00 | 95.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $36k | 310.00 | 116.13 | |
| EOG Resources (EOG) | 0.0 | $35k | 415.00 | 84.34 | |
| Waste Management (WM) | 0.0 | $33k | 237.00 | 139.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 456.00 | 63.60 | |
| Ringcentral Cl A (RNG) | 0.0 | $29k | 100.00 | 290.00 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 76.00 | 368.42 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $28k | 700.00 | 40.00 | |
| Maxim Integrated Products | 0.0 | $27k | 260.00 | 103.85 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $26k | 418.00 | 62.20 | |
| Caesars Entertainment (CZR) | 0.0 | $26k | 250.00 | 104.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $24k | 464.00 | 51.72 | |
| Republic Services (RSG) | 0.0 | $22k | 200.00 | 110.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $22k | 250.00 | 88.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $19k | 300.00 | 63.33 | |
| Capital One Financial (COF) | 0.0 | $18k | 116.00 | 155.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 323.00 | 52.63 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Plug Power Com New (PLUG) | 0.0 | $15k | 425.00 | 35.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 85.00 | 129.41 | |
| Corteva (CTVA) | 0.0 | $10k | 227.00 | 44.05 | |
| Cibc Cad (CM) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $7.0k | 460.00 | 15.22 | |
| Altimmune Com New (ALT) | 0.0 | $6.0k | 611.00 | 9.82 | |
| Gray Television (GTN) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Annaly Capital Management | 0.0 | $3.0k | 291.00 | 10.31 | |
| General Mills (GIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Applied Genetic Technol Corp C | 0.0 | $2.0k | 500.00 | 4.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 3.00 | 0.00 |
