Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.04 Billion
  • Q2 2025

Godsey & Gibb Associates has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $45.7M, Oracle Corp with a value of $37.5M, Microsoft Corp with a value of $35.5M, International Business Machines Corp with a value of $33.3M, and Apple Inc. with a value of $33.1M.

Examining the 13F form we can see an increase of $48.9M in the current position value, from $995M to 1.04B. Also it can be appreciated an additional of 17 stocks purchases and 1 closed positions.

Below you can find more details about Godsey & Gibb Associates portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $234 Million
Industrials: $165 Million
Financial Services: $154 Million
Healthcare: $131 Million
Utilities: $118 Million
Consumer Defensive: $91.9 Million
Communication Services: $51.9 Million
Energy: $42.8 Million
Other: $56.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$45.7 Million 4.38% of portfolio
165,741
Q2 2025 Reduced 1.0%
$813B
$37.5 Million 3.59% of portfolio
171,395
Q2 2025 Added 0.18%
$3.8T
$35.5 Million 3.4% of portfolio
71,280
Q2 2025 Reduced 0.08%
$232B
$33.3 Million 3.19% of portfolio
112,888
Q2 2025 Reduced 3.21%
$3.84T
$33.1 Million 3.17% of portfolio
161,094
Q2 2025 Added 0.19%
$233B
$29.2 Million 2.8% of portfolio
200,072
Q2 2025 Reduced 0.9%
$211B
$29.1 Million 2.78% of portfolio
1,004,301
Q2 2025 Reduced 5.05%
$145B
$28.6 Million 2.74% of portfolio
80,027
Q2 2025 Added 3.82%
$566B
$28.5 Million 2.73% of portfolio
80,349
Q2 2025 Reduced 1.13%
$17.9B
$28.2 Million 2.7% of portfolio
339,698
Q2 2025 Reduced 2.1%
$20.3B
$27.1 Million 2.6% of portfolio
121,711
Q2 2025 Reduced 1.26%
$204B
$26.3 Million 2.52% of portfolio
199,901
Q2 2025 Added 0.02%
$426B
$26.1 Million 2.5% of portfolio
26,405
Q2 2025 Reduced 16.39%
$143B
$26.1 Million 2.5% of portfolio
65,934
Q2 2025 Reduced 0.17%
$142B
$25.3 Million 2.42% of portfolio
344,395
Q2 2025 Reduced 0.26%
$27B
$24.7 Million 2.37% of portfolio
588,833
Q2 2025 Added 96.12%
$290B
$24.1 Million 2.31% of portfolio
341,016
Q2 2025 Reduced 0.21%
$93.2B
$24.1 Million 2.31% of portfolio
204,502
Q2 2025 Added 0.05%
$263B
$23.8 Million 2.28% of portfolio
196,287
Q2 2025 Added 0.42%
$47.7B
$23.1 Million 2.22% of portfolio
159,027
Q2 2025 Added 2.26%
$41B
$22.9 Million 2.2% of portfolio
215,795
Q2 2025 Added 1.76%
$16B
$22.6 Million 2.17% of portfolio
374,229
Q2 2025 Added 0.17%
$427B
$22.6 Million 2.17% of portfolio
61,712
Q2 2025 Added 2.72%
$82.3B
$22.3 Million 2.13% of portfolio
119,430
Q2 2025 Added 2.89%
$49.6B
$21.6 Million 2.07% of portfolio
382,934
Q2 2025 Added 0.33%
$126B
$21.3 Million 2.04% of portfolio
244,536
Q2 2025 Added 1.7%
$60.2B
$20.8 Million 1.99% of portfolio
482,894
Q2 2025 Added 5.1%
$147B
$20.3 Million 1.94% of portfolio
72,568
Q2 2025 Added 9.95%
$55.3B
$20.1 Million 1.92% of portfolio
193,387
Q2 2025 Added 1.82%
$36.3B
$19.9 Million 1.9% of portfolio
282,581
Q2 2025 Added 2.79%
$37.5B
$19.7 Million 1.88% of portfolio
166,664
Q2 2025 Added 19.78%
$42.4B
$19.4 Million 1.86% of portfolio
150,471
Q2 2025 Added 0.9%
$313B
$19 Million 1.82% of portfolio
132,789
Q2 2025 Added 4.84%
$143B
$18.5 Million 1.77% of portfolio
517,937
Q2 2025 Added 8.52%
$195B
$17.6 Million 1.68% of portfolio
133,178
Q2 2025 Added 2.22%
$206B
$17 Million 1.63% of portfolio
214,919
Q2 2025 Added 3.26%
$49.3B
$16.7 Million 1.6% of portfolio
493,092
Q2 2025 Added 9.59%
$61.4B
$16.3 Million 1.56% of portfolio
161,606
Q2 2025 Added 3.5%
$11.6B
$12.6 Million 1.2% of portfolio
185,340
Q2 2025 Added 8.46%
$0
$10.5 Million 1.0% of portfolio
16,944
Q2 2025 Reduced 2.13%
$480B
$5.39 Million 0.52% of portfolio
50,046
Q2 2025 Reduced 0.73%
$2.36T
$3.69 Million 0.35% of portfolio
16,834
Q2 2025 Reduced 17.33%
$0
$3.37 Million 0.32% of portfolio
28,756
Q2 2025 Added 2.27%
$0
$3.1 Million 0.3% of portfolio
126,876
Q2 2025 Added 8.81%
$644B
$2.64 Million 0.25% of portfolio
5,430
Q2 2025 Reduced 0.46%
$424B
$2.09 Million 0.2% of portfolio
13,228
Q2 2025 Reduced 3.98%
$0
$1.62 Million 0.16% of portfolio
30,726
Q2 2025 Added 9.34%
$380B
$1.35 Million 0.13% of portfolio
8,477
Q2 2025 Reduced 2.36%
$0
$1.29 Million 0.12% of portfolio
2,924
Q2 2025 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1.04 Billion
  • Prior Value $995 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 82 stocks
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