Godsey & Gibb Associates Reduced Holdings in Q3 2025

Godsey & Gibb Associates

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-1.83K
- 1.62%
$234.77 - $292.47 $430K - $536K
111K $31.3M
SYK
Stryker Corp

Healthcare
-158
- 0.24%
$368.57 - $403.53 $58.2K - $63.8K
65.8K $24.3M
KO
Coca Cola CO

Consumer Defensive
-103
- 0.03%
$65.67 - $71.67 $6.76K - $7.38K
341K $22.6M
V
Visa Inc.

Financial Services
-575
- 0.72%
$332.09 - $358.86 $191K - $206K
79.8K $27.2M
T
At&T Inc.

Communication Services
-20.4K
- 2.04%
$26.94 - $29.62 $551K - $606K
984K $27.8M
CSX
Csx Corp

Industrials
-7.85K
- 64.83%
$32.05 - $36.52 $252K - $287K
4.26K $151K
CSCO
Cisco Systems, Inc.

Technology
-1.9K
- 32.17%
$66.2 - $71.79 $126K - $136K
4.01K $274K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-254
- 55.22%
$567.77 - $614.76 $144K - $156K
206 $126K
PG
Procter & Gamble CO

Consumer Defensive
-451
- 5.32%
$150.47 - $161.22 $67.9K - $72.7K
8.03K $1.23M
DIS
Walt Disney CO

Communication Services
-115
- 1.68%
$112.25 - $124.0 $12.9K - $14.3K
6.74K $771K
NFLX
Netflix Inc

Communication Services
-10
- 2.21%
$1147.87 - $1297.18 $11.5K - $13K
442 $529K
FNDC
Schwab Fundamental Intl Small

ETFs
-1.62K
- 98.18%
$41.81 - $45.21 $67.5K - $73K
30 $1K
FIS
Fidelity National Information Services, Inc.

Technology
-53
- 1.35%
$63.37 - $82.35 $3.36K - $4.36K
3.89K $256K
AFL
Aflac Inc

Financial Services
-880
- 12.4%
$98.09 - $111.7 $86.3K - $98.3K
6.22K $694K
HON
Honeywell International Inc

Industrials
-28
- 1.72%
$207.7 - $240.4 $5.82K - $6.73K
1.6K $336K
ET
Energy Transfer LP

Energy
-2K
- 50.0%
$17.11 - $18.16 $34.2K - $36.3K
2K $34K
PPG
Ppg Industries Inc

Basic Materials
-145
- 9.18%
$103.65 - $119.07 $15K - $17.3K
1.44K $150K
IEMG
Ishares Inc

ETFs
-524
- 66.16%
N/A
268 $14K
ADBE
Adobe Inc.

Technology
-40
- 15.38%
$333.65 - $392.1 $13.3K - $15.7K
220 $77K
VZ
Verizon Communications Inc

Communication Services
-529
- 24.11%
$40.84 - $45.06 $21.6K - $23.8K
1.67K $73K
FNDA
Schwab Fundamental U S Small C

ETFs
-818
- 42.52%
$28.75 - $31.93 $23.5K - $26.1K
1.11K $34K
EMR
Emerson Electric CO

Industrials
-100
- 3.21%
$128.6 - $149.63 $12.9K - $15K
3.02K $395K
AMZN
Amazon Com Inc

Consumer Cyclical
-90
- 0.53%
$211.65 - $238.24 $19K - $21.4K
16.7K $3.68M
META
Meta Platforms, Inc.

Communication Services
-9
- 0.81%
$695.21 - $791.73 $6.26K - $7.13K
1.1K $804K
ACN
Accenture PLC

Technology
-22
- 26.83%
$232.56 - $304.78 $5.12K - $6.71K
60 $14K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-100
- 55.56%
$92.18 - $95.14 $9.22K - $9.51K
80 $7K
ABT
Abbott Laboratories

Healthcare
-20
- 0.81%
$120.51 - $136.62 $2.41K - $2.73K
2.45K $328K
SBUX
Starbucks Corp

Consumer Cyclical
-25
- 4.07%
$81.9 - $96.86 $2.05K - $2.42K
590 $49K
XLV
Select Sector Spdr Fund Health

ETFs
-60
- 36.81%
$129.01 - $139.72 $7.74K - $8.38K
103 $14K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-304
- 18.32%
$30.13 - $33.37 $9.16K - $10.1K
1.36K $45K
XLF
Financial Sector Spdr

ETFs
-100
- 47.85%
$51.37 - $54.25 $5.14K - $5.43K
109 $5K
PSA
Public Storage

Real Estate
-4
- 0.49%
$271.94 - $298.09 $1.09K - $1.19K
813 $234K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-164
- 26.24%
$33.13 - $36.31 $5.43K - $5.95K
461 $16K
VTI
Vanguard Total Stock Market Et

ETFs
-30
- 9.93%
$303.93 - $329.86 $9.12K - $9.9K
272 $89K
XLU
Utilities Sector Spdr

ETFs
-256
- 7.19%
$81.14 - $87.32 $20.8K - $22.4K
3.3K $288K
AXP
American Express CO

Financial Services
-49
- 4.64%
$294.27 - $342.31 $14.4K - $16.8K
1.01K $334K
ITW
Illinois Tool Works Inc

Industrials
-28
- 6.54%
$252.31 - $269.41 $7.06K - $7.54K
400 $104K
HOMB
Home Bancshares Inc

Financial Services
-50
- 4.78%
$27.55 - $30.19 $1.38K - $1.51K
995 $28K
AMD
Advanced Micro Devices Inc

Technology
-30
- 15.15%
$134.8 - $184.42 $4.04K - $5.53K
168 $27K
AZN
Astrazeneca PLC

Healthcare
-22
- 44.9%
$68.72 - $82.11 $1.51K - $1.81K
27 $2K
ROK
Rockwell Automation, Inc

Industrials
-9
- 6.43%
$328.67 - $358.52 $2.96K - $3.23K
131 $45K
MCD
Mcdonalds Corp

Consumer Cyclical
-42
- 4.26%
$291.67 - $316.99 $12.3K - $13.3K
945 $287K
ATO
Atmos Energy Corp

Utilities
-100
- 9.83%
$151.51 - $170.75 $15.2K - $17.1K
917 $156K
Blackrock Inc
-430
- 1.85%
N/A
22.9K $0
Coherent Corp
-120
- 11.11%
N/A
960 $0
IWM
Ishares Russell 2000 ETF

ETFs
-11
- 6.25%
$214.92 - $244.84 $2.36K - $2.69K
165 $39K
FNDX
Schwab Fundamental U S Large C

ETFs
-407
- 5.98%
$24.38 - $26.34 $9.92K - $10.7K
6.39K $168K
BDX
Becton Dickinson & CO

Healthcare
-45
- 5.7%
$172.41 - $199.66 $7.76K - $8.98K
745 $139K
INTC
Intel Corp

Technology
-1.58K
- 30.91%
$19.31 - $35.5 $30.4K - $55.9K
3.52K $118K
Activity Summary
Buys All Purchases 97 New Holdings 49 Increased Positions 48 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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