Godsey & Gibb Associates Reduced Holdings in Q4 2024

Godsey & Gibb Associates

  • $977 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BCE
Bce Inc

Communication Services
-554K
- 99.97%
$22.53 - $34.84 $12.5M - $19.3M
140 $3K
ADM
Archer Daniels Midland CO

Consumer Defensive
-292K
- 98.98%
$49.38 - $59.52 $14.4M - $17.4M
3.02K $152K
CTAS
Cintas Corp

Industrials
-3.44K
- 2.64%
$182.7 - $226.47 $628K - $779K
127K $23.2M
KO
Coca Cola CO

Consumer Defensive
-305
- 0.09%
$61.74 - $71.71 $18.8K - $21.9K
336K $20.9M
ORCL
Oracle Corp

Technology
-7.82K
- 4.28%
$165.41 - $192.43 $1.29M - $1.51M
175K $29.2M
RY
Royal Bank Of Canada

Financial Services
-4.99K
- 2.43%
$119.72 - $128.02 $597K - $639K
200K $24.1M
HD
Home Depot, Inc.

Consumer Cyclical
-434
- 0.72%
$385.02 - $431.37 $167K - $187K
59.9K $23.3M
IBM
International Business Machines Corp

Technology
-4.3K
- 3.46%
$204.9 - $238.04 $881K - $1.02M
120K $26.4M
MSFT
Microsoft Corp

Technology
-1.03K
- 1.43%
$406.35 - $454.46 $419K - $469K
70.8K $29.9M
ETN
Eaton Corp PLC

Industrials
-2.51K
- 3.17%
$326.96 - $377.52 $821K - $948K
76.6K $25.4M
XOM
Exxon Mobil Corp

Energy
-619
- 1.21%
$105.51 - $125.37 $65.3K - $77.6K
50.6K $5.44M
SYK
Stryker Corp

Healthcare
-724
- 1.08%
$345.14 - $392.15 $250K - $284K
66.5K $24M
LLY
Eli Lilly & CO

Healthcare
-92
- 7.72%
$727.2 - $932.06 $66.9K - $85.7K
1.1K $849K
FAST
Fastenal CO

Industrials
-4.91K
- 1.63%
$69.99 - $84.35 $344K - $414K
297K $21.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-615
- 46.24%
$244.52 - $284.07 $150K - $175K
715 $176K
CAT
Caterpillar Inc

Industrials
-412
- 68.1%
$360.37 - $416.88 $148K - $172K
193 $70K
COP
Conocophillips

Energy
-852
- 7.03%
$95.12 - $114.72 $81K - $97.7K
11.3K $1.12M
AMD
Advanced Micro Devices Inc

Technology
-329
- 16.38%
$118.88 - $172.8 $39.1K - $56.9K
1.68K $202K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-235
- 29.71%
$521.84 - $558.82 $123K - $131K
556 $299K
PSX
Phillips 66

Energy
-548
- 45.74%
$110.35 - $138.93 $60.5K - $76.1K
650 $74K
MO
Altria Group, Inc.

Consumer Defensive
-1.95K
- 12.16%
$49.06 - $57.74 $95.7K - $113K
14.1K $736K
DHR
Danaher Corp

Healthcare
-42
- 2.82%
$226.16 - $274.52 $9.5K - $11.5K
1.45K $332K
SBUX
Starbucks Corp

Consumer Cyclical
-795
- 56.38%
$87.44 - $102.5 $69.5K - $81.5K
615 $56K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-174
- 3.67%
$59.25 - $72.99 $10.3K - $12.7K
4.57K $272K
VCIT
Vanguard Intermediate Term Cor

ETFs
-765
- 30.54%
$80.13 - $83.77 $61.3K - $64.1K
1.74K $139K
LMT
Lockheed Martin Corp

Industrials
-50
- 11.76%
$479.66 - $614.62 $24K - $30.7K
375 $182K
NVO
Novo Nordisk A S

Healthcare
-507
- 79.22%
$85.0 - $120.04 $43.1K - $60.9K
133 $11K
PG
Procter & Gamble CO

Consumer Defensive
-60
- 0.67%
$161.05 - $179.7 $9.66K - $10.8K
8.84K $1.48M
SO
Southern CO

Utilities
-100
- 2.02%
$81.5 - $94.15 $8.15K - $9.42K
4.86K $399K
OKE
Oneok Inc

Energy
-603
- 34.74%
$92.28 - $117.05 $55.6K - $70.6K
1.13K $113K
ATO
Atmos Energy Corp

Utilities
-320
- 20.16%
$136.41 - $151.43 $43.7K - $48.5K
1.27K $176K
PPG
Ppg Industries Inc

Basic Materials
-100
- 4.04%
$119.09 - $131.37 $11.9K - $13.1K
2.38K $283K
ET
Energy Transfer LP

Energy
-3.49K
- 46.58%
$16.05 - $19.86 $56K - $69.3K
4K $78K
CI
Cigna Corp

Healthcare
-100
- 71.94%
$265.59 - $358.58 $26.6K - $35.9K
39 $10K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-279
- 10.78%
$126.68 - $134.74 $35.3K - $37.6K
2.31K $294K
NKE
Nike, Inc.

Consumer Cyclical
-156
- 8.5%
$73.36 - $89.13 $11.4K - $13.9K
1.68K $127K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-293
- 30.91%
$172.07 - $207.36 $50.4K - $60.8K
655 $129K
ADBE
Adobe Inc.

Technology
-24
- 8.45%
$437.39 - $552.96 $10.5K - $13.3K
260 $115K
INTC
Intel Corp

Technology
-248
- 3.16%
$19.07 - $26.23 $4.73K - $6.51K
7.6K $152K
XLV
Select Sector Spdr Fund Health

ETFs
-155
- 48.74%
$136.28 - $154.74 $21.1K - $24K
163 $22K
FCX
Freeport Mcmoran Inc

Basic Materials
-516
- 89.58%
$38.08 - $50.82 $19.6K - $26.2K
60 $2K
SWKS
Skyworks Solutions, Inc.

Technology
-225
- 45.64%
$83.18 - $99.15 $18.7K - $22.3K
268 $23K
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 2.78%
$288.47 - $316.54 $7.79K - $8.55K
945 $273K
VZ
Verizon Communications Inc

Communication Services
-230
- 9.11%
$39.6 - $45.21 $9.11K - $10.4K
2.29K $91K
SCCO
Southern Copper Corp

Basic Materials
-99
- 18.89%
$91.13 - $117.95 $9.02K - $11.7K
425 $38K
CRM
Salesforce, Inc.

Technology
-86
- 71.67%
$270.87 - $367.87 $23.3K - $31.6K
34 $11K
ELV
Elevance Health, Inc.

Healthcare
-20
- 23.26%
$365.96 - $514.62 $7.32K - $10.3K
66 $24K
GS
Goldman Sachs Group Inc

Financial Services
-41
- 67.21%
$486.1 - $608.57 $19.9K - $25K
20 $11K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 24.69%
$88.59 - $94.57 $17.7K - $18.9K
610 $54K
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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