Godsey & Gibb Associates as of Sept. 30, 2021
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 9.8 | $22M | 143k | 153.49 | |
| Stryker Corporation (SYK) | 9.5 | $21M | 81k | 263.72 | |
| Chevron Corporation (CVX) | 8.5 | $19M | 188k | 101.45 | |
| Rbc Cad (RY) | 8.4 | $19M | 189k | 99.48 | |
| Archer Daniels Midland Company (ADM) | 8.3 | $19M | 311k | 60.01 | |
| Procter & Gamble Company (PG) | 8.1 | $18M | 131k | 139.80 | |
| Pepsi (PEP) | 8.1 | $18M | 121k | 150.41 | |
| Alliant Energy Corporation (LNT) | 7.8 | $17M | 311k | 55.98 | |
| Coca-Cola Company (KO) | 7.5 | $17M | 320k | 52.47 | |
| Kimberly-Clark Corporation (KMB) | 6.9 | $16M | 117k | 132.44 | |
| Novartis Sponsored Adr (NVS) | 6.7 | $15M | 185k | 81.78 | |
| At&t (T) | 6.5 | $15M | 542k | 27.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $855k | 16k | 54.64 | |
| Southern First Bancshares (SFST) | 0.3 | $738k | 14k | 53.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $725k | 14k | 52.12 | |
| Tesla Motors (TSLA) | 0.2 | $461k | 595.00 | 774.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 7.7k | 58.82 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 1.8k | 241.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $312k | 4.2k | 74.18 | |
| Global Payments (GPN) | 0.1 | $300k | 1.9k | 157.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 1.3k | 231.37 | |
| Nextera Energy (NEE) | 0.1 | $283k | 3.6k | 78.52 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.2k | 118.24 | |
| Nike CL B (NKE) | 0.1 | $260k | 1.8k | 145.41 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.3k | 78.48 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $253k | 5.8k | 43.92 | |
| Amgen (AMGN) | 0.1 | $216k | 1.0k | 213.02 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.5k | 142.76 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $147k | 6.0k | 24.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $129k | 5.6k | 23.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $129k | 969.00 | 133.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $123k | 799.00 | 153.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $119k | 343.00 | 346.94 | |
| Qualcomm (QCOM) | 0.0 | $110k | 850.00 | 129.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $102k | 1.0k | 101.29 | |
| Lowe's Companies (LOW) | 0.0 | $97k | 480.00 | 202.08 | |
| South State Corporation (SSB) | 0.0 | $82k | 1.1k | 74.89 | |
| American Express Company (AXP) | 0.0 | $80k | 480.00 | 166.67 | |
| Cannae Holdings (CNNE) | 0.0 | $60k | 1.9k | 30.86 | |
| Citigroup Com New (C) | 0.0 | $59k | 840.00 | 70.24 | |
| Manhattan Associates (MANH) | 0.0 | $55k | 360.00 | 152.78 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $54k | 1.5k | 36.51 | |
| CSX Corporation (CSX) | 0.0 | $49k | 1.6k | 30.02 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $47k | 335.00 | 140.30 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $45k | 812.00 | 55.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $38k | 106.00 | 358.49 | |
| Cigna Corp (CI) | 0.0 | $38k | 190.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 76.00 | 473.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $36k | 310.00 | 116.13 | |
| Waste Management (WM) | 0.0 | $35k | 237.00 | 147.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 761.00 | 45.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $33k | 253.00 | 130.43 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 1.0k | 33.00 | |
| Travelers Companies (TRV) | 0.0 | $29k | 189.00 | 153.44 | |
| Caesars Entertainment (CZR) | 0.0 | $28k | 250.00 | 112.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $27k | 444.00 | 60.81 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $26k | 418.00 | 62.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $24k | 464.00 | 51.72 | |
| ESCO Technologies (ESE) | 0.0 | $23k | 300.00 | 76.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 61.00 | 344.26 | |
| Edison International (EIX) | 0.0 | $19k | 350.00 | 54.29 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $19k | 300.00 | 63.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 225.00 | 75.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | 117.00 | 145.30 | |
| Essential Utils (WTRG) | 0.0 | $17k | 375.00 | 45.33 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 150.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $12k | 100.00 | 120.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 85.00 | 129.41 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 156.00 | 51.28 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Corteva (CTVA) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Altimmune Com New (ALT) | 0.0 | $7.0k | 611.00 | 11.46 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Achieve Life Sciences (ACHV) | 0.0 | $4.0k | 453.00 | 8.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Annaly Capital Management | 0.0 | $2.0k | 291.00 | 6.87 | |
| Geospace Technologies (GEOS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Applied Genetic Technol Corp C | 0.0 | $2.0k | 500.00 | 4.00 | |
| Skillz | 0.0 | $2.0k | 200.00 | 10.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 20.00 | 0.00 |
