Godsey & Gibb Associates Purchases in Q4 2024

Godsey & Gibb Associates

  • $977 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
203K
New
$85.96 - $100.78 $17.5M - $20.5M
203K $20M
AAPL
Apple Inc.

Technology
4.33K
+ 2.86%
$221.69 - $259.02 $960K - $1.12M
156K $39M
ETR
Entergy Corp

Utilities
176K
+ 97.76%
$73.19 - $156.4 $12.9M - $27.5M
356K $27M
DIS
Walt Disney CO

Communication Services
2.39K
+ 1.36%
$92.39 - $117.6 $221K - $281K
178K $19.8M
GLW
Corning Inc

Technology
1.11K
+ 0.24%
$44.11 - $49.76 $48.7K - $55K
455K $21.6M
TSLA
Tesla, Inc.

Consumer Cyclical
522
+ 44.09%
$213.65 - $479.86 $112K - $250K
1.71K $688K
SCHX
Schwab Strategic Tr Us Large C

ETFs
76.5K
+ 217.35%
$22.4 - $68.28 $1.71M - $5.22M
112K $2.59M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.83K
+ 12.38%
$51.54 - $52.55 $146K - $149K
25.7K $1.33M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.52K
New
$53.94 - $58.15 $81.8K - $88.2K
1.52K $85K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.33K
New
$57.53 - $60.83 $76.5K - $80.8K
1.33K $76K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
664
New
$100.16 - $100.7 $66.5K - $66.9K
664 $66K
QQQ
Invesco Qqq Trust, Series 1

ETFs
26
+ 1.53%
$481.22 - $538.17 $12.5K - $14K
1.72K $879K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
495
+ 11.72%
$91.29 - $91.8 $45.2K - $45.4K
4.72K $431K
BA
Boeing CO

Industrials
182
+ 107.69%
$138.14 - $180.72 $25.1K - $32.9K
351 $62K
SYLD
Cambria Shareholder Yld ETF

ETFs
510
New
$68.06 - $76.27 $34.7K - $38.9K
510 $34K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
515
+ 3.09%
$61.68 - $67.87 $31.8K - $35K
17.2K $1.07M
VNQ
Vanguard Specialized Funds Van

ETFs
291
New
$87.85 - $98.6 $25.6K - $28.7K
291 $25K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
600
New
$23.17 - $26.26 $13.9K - $15.8K
600 $14K
PFF
Ishares Trust Ishares Pfd And

ETFs
375
+ 75.0%
$31.23 - $33.51 $11.7K - $12.6K
875 $27K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
100
New
$69.58 - $74.87 $6.96K - $7.49K
100 $7K
DAKT
Daktronics Inc

Technology
212
+ 23.82%
$12.64 - $19.5 $2.68K - $4.13K
1.1K $18K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
100
+ 24.33%
$70.31 - $77.39 $7.03K - $7.74K
511 $35K
PM
Philip Morris International Inc.

Consumer Defensive
84
+ 2.13%
$118.38 - $133.06 $9.94K - $11.2K
4.03K $485K
TT
Trane Technologies PLC

Industrials
20
+ 20.0%
$369.35 - $419.14 $7.39K - $8.38K
120 $44K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.4K
+ 200.0%
$22.01 - $66.82 $30.9K - $93.7K
2.1K $47K
SCHV
Schwab Strategic Tr Us Large C

ETFs
10
+ 200.0%
$25.79 - $80.4 $258 - $804
15 $0
SONY
Sony Group Corp

Technology
60
+ 400.0%
$17.53 - $96.8 $1.05K - $5.81K
75 $1K
South Bow Corp
31
New
N/A
31 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
32
+ 100.0%
$18.41 - $40.87 $589 - $1.31K
64 $1K
Victory Portfolios Ii
1
New
N/A
1 $0
Expand Energy Corporation
7
New
N/A
7 $0
Blackrock Inc
23.2K
New
N/A
23.2K $0
Super Micro Computer Inc
3
New
N/A
3 $0
CHK
Chesapeake Energy Corp

Energy
3
New
$81.46 - $87.57 $244 - $263
3 $0
Luminar Technologies Inc
467
New
N/A
467 $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
531
+ 100.0%
$22.02 - $46.16 $11.7K - $24.5K
1.06K $23K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.5K
+ 199.71%
$26.93 - $84.95 $335K - $1.06M
18.7K $510K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
10
+ 0.54%
$131.66 - $144.0 $1.32K - $1.44K
1.86K $245K
VEA
Vanguard Ftse Developed Market

ETFs
688
+ 5.99%
$47.57 - $52.44 $32.7K - $36.1K
12.2K $582K
JNJ
Johnson & Johnson

Healthcare
42
+ 1.92%
$143.34 - $165.86 $6.02K - $6.97K
2.23K $322K
FNDX
Schwab Fundamental U S Large C

ETFs
3.07K
+ 133.3%
$23.49 - $71.77 $72.1K - $220K
5.37K $127K
HDV
Ishares Core High Dividend ETF

ETFs
569
+ 2.14%
$110.82 - $121.28 $63.1K - $69K
27.1K $3.05M
CVX
Chevron Corp

Energy
179
+ 0.14%
$141.15 - $162.53 $25.3K - $29.1K
126K $18.2M
UPS
United Parcel Service Inc

Industrials
3.88K
+ 2.8%
$122.65 - $138.35 $476K - $537K
142K $18M
RTX
Raytheon Technologies Corp

Industrials
641
+ 0.32%
$114.45 - $127.21 $73.4K - $81.5K
202K $23.4M
SLB
Schlumberger Limited

Energy
10.7K
+ 2.5%
$36.83 - $45.59 $394K - $488K
439K $16.8M
D
Dominion Energy, Inc

Utilities
3.73K
+ 1.02%
$52.63 - $60.92 $196K - $227K
369K $19.9M
A
Agilent Technologies, Inc.

Healthcare
3.36K
+ 2.51%
$125.69 - $146.56 $422K - $492K
137K $18.4M
AEP
American Electric Power CO Inc

Utilities
5.25K
+ 2.81%
$90.91 - $102.21 $477K - $536K
192K $17.7M
Activity Summary
Buys All Purchases 61 New Holdings 15 Increased Positions 46 Sells All Sells 95 Reductions 94 Sold out 1 Options Calls 0 Puts 0
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