Godsey & Gibb Associates Reduced Holdings in Q1 2025

Godsey & Gibb Associates

  • $995 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-8.17K
- 4.65%
$167.43 - $244.7 $1.37M - $2M
167K $28M
ORCL
Oracle Corp

Technology
-3.91K
- 2.23%
$139.81 - $186.47 $547K - $729K
171K $23.9M
RY
Royal Bank Of Canada

Financial Services
-165
- 0.08%
$108.81 - $123.4 $18K - $20.4K
200K $22.5M
TFC
Truist Financial Corp

Financial Services
-2.05K
- 0.44%
$39.48 - $48.15 $80.9K - $98.7K
459K $18.9M
GLW
Corning Inc

Technology
-1.04K
- 0.23%
$44.91 - $54.25 $46.7K - $56.4K
454K $20.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-109
- 0.63%
$551.42 - $612.93 $60.1K - $66.8K
17.3K $9.68M
TSLA
Tesla, Inc.

Consumer Cyclical
-617
- 36.17%
$222.15 - $428.22 $137K - $264K
1.09K $282K
GOOG
Alphabet Inc.

Communication Services
-90
- 1.46%
$156.06 - $207.71 $14K - $18.7K
6.09K $951K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.27K
- 48.1%
$91.45 - $91.75 $208K - $208K
2.45K $224K
BX
Blackstone Inc.

Financial Services
-30
- 0.77%
$136.53 - $186.74 $4.1K - $5.6K
3.84K $537K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-170
- 5.35%
$408.78 - $448.82 $69.5K - $76.3K
3.01K $1.26M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-26
- 1.51%
$468.34 - $539.52 $12.2K - $14K
1.69K $794K
PPG
Ppg Industries Inc

Basic Materials
-470
- 19.79%
$107.44 - $124.29 $50.5K - $58.4K
1.91K $208K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.13K
- 84.88%
$56.17 - $59.71 $63.4K - $67.4K
201 $11K
HON
Honeywell International Inc

Industrials
-167
- 9.08%
$202.75 - $226.52 $33.9K - $37.8K
1.67K $354K
STAG
Stag Industrial, Inc.

Real Estate
-1.25K
- 86.21%
$32.39 - $37.07 $40.5K - $46.3K
200 $7K
ADM
Archer Daniels Midland CO

Consumer Defensive
-700
- 23.18%
$45.22 - $52.17 $31.7K - $36.5K
2.32K $111K
INTC
Intel Corp

Technology
-2.5K
- 32.91%
$19.1 - $27.39 $47.8K - $68.5K
5.1K $115K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 7.19%
$507.05 - $563.67 $20.3K - $22.5K
516 $263K
AXP
American Express CO

Financial Services
-20
- 1.82%
$255.39 - $325.87 $5.11K - $6.52K
1.08K $289K
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 10.49%
$222.66 - $268.42 $16.7K - $20.1K
640 $149K
LUV
Southwest Airlines CO

Industrials
-750
- 35.61%
$28.18 - $34.84 $21.1K - $26.1K
1.36K $45K
LMT
Lockheed Martin Corp

Industrials
-22
- 5.87%
$423.19 - $506.29 $9.31K - $11.1K
353 $157K
JPM
Jpmorgan Chase & CO

Financial Services
-136
- 5.29%
$225.19 - $279.95 $30.6K - $38.1K
2.43K $596K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-787
- 4.21%
$27.01 - $28.54 $21.3K - $22.5K
17.9K $493K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 32.79%
$87.68 - $94.52 $17.5K - $18.9K
410 $38K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-113
- 6.09%
$128.74 - $138.67 $14.5K - $15.7K
1.74K $234K
DE
Deere & CO

Industrials
-40
- 16.13%
$408.57 - $509.27 $16.3K - $20.4K
208 $97K
XLY
Select Sector Spdr Consumer Di

ETFs
-34
- 42.5%
$192.6 - $233.2 $6.55K - $7.93K
46 $9K
XLF
Financial Sector Spdr

ETFs
-104
- 21.27%
$47.32 - $52.19 $4.92K - $5.43K
385 $18K
ACN
Accenture PLC

Technology
-1
- 0.79%
$300.91 - $398.25 $301 - $398
126 $39K
TEX
Terex Corp

Industrials
-85
- 40.67%
$37.65 - $48.97 $3.2K - $4.16K
124 $4K
PG
Procter & Gamble CO

Consumer Defensive
-161
- 1.82%
$158.56 - $176.26 $25.5K - $28.4K
8.68K $1.48M
RSG
Republic Services, Inc.

Industrials
-35
- 25.93%
$200.09 - $242.16 $7K - $8.48K
100 $24K
KD
Kyndryl Holdings, Inc.

Technology
-2
- 1.27%
$31.32 - $43.45 $62.6 - $86.9
155 $4K
CSCO
Cisco Systems, Inc.

Technology
-187
- 2.98%
$58.74 - $64.87 $11K - $12.1K
6.09K $375K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-28
- 0.61%
$56.12 - $68.15 $1.57K - $1.91K
4.54K $308K
ABT
Abbott Laboratories

Healthcare
-5
- 0.16%
$111.1 - $140.22 $556 - $701
3.1K $411K
PM
Philip Morris International Inc.

Consumer Defensive
-433
- 10.74%
$117.15 - $158.79 $50.7K - $68.8K
3.6K $571K
MO
Altria Group, Inc.

Consumer Defensive
-183
- 1.3%
$50.81 - $60.02 $9.3K - $11K
13.9K $834K
COST
Costco Wholesale Corp

Consumer Defensive
-549
- 1.71%
$890.62 - $1076.86 $489K - $591K
31.6K $29.9M
XOM
Exxon Mobil Corp

Energy
-150
- 0.3%
$105.44 - $118.93 $15.8K - $17.8K
50.4K $6M
SYK
Stryker Corp

Healthcare
-490
- 0.74%
$355.18 - $399.9 $174K - $196K
66K $24.6M
PAYX
Paychex Inc

Industrials
-2.01K
- 1.27%
$136.06 - $154.52 $273K - $310K
156K $24M
CTAS
Cintas Corp

Industrials
-3.45K
- 2.72%
$182.09 - $208.14 $628K - $718K
123K $25.3M
V
Visa Inc.

Financial Services
-1.93K
- 2.32%
$306.92 - $362.71 $593K - $700K
81.3K $28.5M
IBM
International Business Machines Corp

Technology
-3.41K
- 2.84%
$217.4 - $264.74 $742K - $904K
117K $29M
ETR
Entergy Corp

Utilities
-8.85K
- 2.49%
$75.26 - $87.89 $666K - $777K
347K $29.7M
AEP
American Electric Power CO Inc

Utilities
-1.84K
- 0.96%
$90.32 - $109.27 $166K - $201K
190K $20.8M
Activity Summary
Buys All Purchases 113 New Holdings 41 Increased Positions 72 Sells All Sells 53 Reductions 52 Sold out 1 Options Calls 0 Puts 0
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