Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.11 Billion
  • Q3 2025

Godsey & Gibb Associates has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $49.7M, Oracle Corp with a value of $43.9M, Apple Inc. with a value of $40.5M, Corning Inc with a value of $36.6M, and Microsoft Corp with a value of $36.5M.

Examining the 13F form we can see an increase of $61.6M in the current position value, from $1.04B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $263 Million
Industrials: $169 Million
Financial Services: $163 Million
Healthcare: $137 Million
Utilities: $127 Million
Consumer Defensive: $90.1 Million
Communication Services: $49.4 Million
Energy: $46.1 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$49.7 Million 4.5% of portfolio
150,720
Q3 2025 Reduced 9.06%
$708B
$43.9 Million 3.98% of portfolio
156,257
Q3 2025 Reduced 8.83%
$4.35T
$40.5 Million 3.67% of portfolio
159,201
Q3 2025 Reduced 1.18%
$75.3B
$36.6 Million 3.31% of portfolio
445,598
Q3 2025 Reduced 3.99%
$3.86T
$36.5 Million 3.3% of portfolio
70,452
Q3 2025 Reduced 1.16%
$262B
$32.3 Million 2.92% of portfolio
193,082
Q3 2025 Reduced 3.49%
$276B
$31.3 Million 2.83% of portfolio
111,055
Q3 2025 Reduced 1.62%
$19.5B
$30.8 Million 2.79% of portfolio
330,938
Q3 2025 Reduced 2.58%
$152B
$29.2 Million 2.64% of portfolio
77,893
Q3 2025 Reduced 2.67%
$204B
$29.1 Million 2.63% of portfolio
197,561
Q3 2025 Reduced 1.17%
$176B
$27.8 Million 2.51% of portfolio
983,856
Q3 2025 Reduced 2.04%
$23.6B
$27.6 Million 2.49% of portfolio
561,857
Q3 2025 Reduced 4.58%
$557B
$27.2 Million 2.46% of portfolio
79,774
Q3 2025 Reduced 0.72%
$149B
$27.1 Million 2.45% of portfolio
338,725
Q3 2025 Reduced 1.65%
$18.6B
$25.7 Million 2.32% of portfolio
125,006
Q3 2025 Added 2.71%
$95.7B
$25.1 Million 2.27% of portfolio
203,162
Q3 2025 Reduced 0.66%
$42.4B
$25 Million 2.26% of portfolio
215,620
Q3 2025 Reduced 0.08%
$389B
$24.9 Million 2.25% of portfolio
61,442
Q3 2025 Reduced 0.44%
$266B
$24.8 Million 2.24% of portfolio
193,262
Q3 2025 Reduced 1.54%
$403B
$24.6 Million 2.23% of portfolio
26,619
Q3 2025 Added 0.81%
$135B
$24.3 Million 2.2% of portfolio
65,776
Q3 2025 Reduced 0.24%
$73.8B
$23.9 Million 2.16% of portfolio
119,080
Q3 2025 Reduced 0.29%
$48.9B
$23.5 Million 2.13% of portfolio
384,229
Q3 2025 Added 0.34%
$121B
$23.3 Million 2.11% of portfolio
244,927
Q3 2025 Added 0.16%
$298B
$22.6 Million 2.05% of portfolio
340,913
Q3 2025 Reduced 0.03%
$59.2B
$21.9 Million 1.98% of portfolio
478,119
Q3 2025 Reduced 0.99%
$43.3B
$21.8 Million 1.97% of portfolio
169,659
Q3 2025 Added 1.8%
$61.8B
$21.7 Million 1.96% of portfolio
192,482
Q3 2025 Reduced 0.47%
$160B
$20.7 Million 1.87% of portfolio
73,187
Q3 2025 Added 0.85%
$309B
$20.6 Million 1.86% of portfolio
132,604
Q3 2025 Reduced 0.14%
$42.2B
$20.4 Million 1.85% of portfolio
160,957
Q3 2025 Added 1.21%
$201B
$19.2 Million 1.73% of portfolio
136,368
Q3 2025 Added 2.4%
$218B
$19.1 Million 1.72% of portfolio
227,087
Q3 2025 Added 5.66%
$40.4B
$19 Million 1.72% of portfolio
152,951
Q3 2025 Added 1.65%
$34.5B
$18.7 Million 1.69% of portfolio
290,941
Q3 2025 Added 2.96%
$51.1B
$18.1 Million 1.64% of portfolio
527,657
Q3 2025 Added 7.01%
$123B
$16.8 Million 1.52% of portfolio
533,244
Q3 2025 Added 2.96%
$10B
$15.8 Million 1.43% of portfolio
212,480
Q3 2025 Added 14.64%
$70.3B
$15.1 Million 1.37% of portfolio
180,761
Q3 2025 Added 11.85%
$0
$11.2 Million 1.02% of portfolio
16,845
Q3 2025 Reduced 0.58%
$477B
$5.56 Million 0.5% of portfolio
49,292
Q3 2025 Reduced 1.51%
$0
$3.7 Million 0.33% of portfolio
30,226
Q3 2025 Added 5.11%
$0
$3.68 Million 0.33% of portfolio
139,805
Q3 2025 Added 10.19%
$2.49T
$3.68 Million 0.33% of portfolio
16,744
Q3 2025 Reduced 0.53%
$621B
$2.73 Million 0.25% of portfolio
5,430
Q2 2025 Reduced 0.46%
$505B
$2.48 Million 0.22% of portfolio
13,310
Q3 2025 Added 0.62%
$0
$1.76 Million 0.16% of portfolio
33,192
Q3 2025 Added 8.03%
$0
$1.47 Million 0.13% of portfolio
3,171
Q3 2025 Added 8.45%
$1.72T
$1.28 Million 0.12% of portfolio
5,256
Q3 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $1.11 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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