Godsey & Gibb Associates Reduced Holdings in Q3 2024

Godsey & Gibb Associates

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-269
- 25.69%
$6.71 - $8.78 $1.8K - $2.36K
778 $6K
ACN
Accenture PLC

Technology
-24
- 15.89%
$295.44 - $355.81 $7.09K - $8.54K
127 $44K
AEE
Ameren Corp

Utilities
-25
- 20.0%
$70.45 - $87.46 $1.76K - $2.19K
100 $8K
RSG
Republic Services, Inc.

Industrials
-5
- 3.03%
$189.34 - $208.21 $947 - $1.04K
160 $32K
VZ
Verizon Communications Inc

Communication Services
-228
- 8.28%
$38.89 - $45.0 $8.87K - $10.3K
2.52K $113K
NOC
Northrop Grumman Corp

Industrials
-50
- 17.73%
$423.73 - $533.14 $21.2K - $26.7K
232 $122K
CLX
Clorox CO

Consumer Defensive
-207
- 14.26%
$131.73 - $166.97 $27.3K - $34.6K
1.25K $202K
ITW
Illinois Tool Works Inc

Industrials
-50
- 7.37%
$233.14 - $263.97 $11.7K - $13.2K
628 $164K
MO
Altria Group, Inc.

Consumer Defensive
-1.76K
- 9.88%
$45.95 - $54.71 $80.8K - $96.2K
16K $818K
ORI
Old Republic International Corp

Financial Services
-250
- 6.0%
$29.89 - $35.9 $7.47K - $8.98K
3.92K $138K
PPG
Ppg Industries Inc

Basic Materials
-35
- 1.39%
$118.32 - $134.55 $4.14K - $4.71K
2.48K $327K
CSCO
Cisco Systems, Inc.

Technology
-473
- 7.01%
$44.74 - $53.22 $21.2K - $25.2K
6.27K $333K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-85
- 3.18%
$117.9 - $128.2 $10K - $10.9K
2.59K $331K
ABT
Abbott Laboratories

Healthcare
-140
- 4.19%
$100.07 - $118.13 $14K - $16.5K
3.2K $364K
JPM
Jpmorgan Chase & CO

Financial Services
-31
- 1.12%
$194.9 - $224.8 $6.04K - $6.97K
2.74K $577K
CAT
Caterpillar Inc

Industrials
-44
- 6.78%
$316.8 - $391.12 $13.9K - $17.2K
605 $236K
NKE
Nike, Inc.

Consumer Cyclical
-44
- 2.34%
$71.09 - $89.44 $3.13K - $3.94K
1.84K $162K
FIS
Fidelity National Information Services, Inc.

Technology
-123
- 3.03%
$72.8 - $85.04 $8.95K - $10.5K
3.94K $329K
ATO
Atmos Energy Corp

Utilities
-110
- 6.48%
$114.08 - $138.75 $12.5K - $15.3K
1.59K $220K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-245
- 3.78%
$77.02 - $85.06 $18.9K - $20.8K
6.24K $527K
SYY
Sysco Corp

Consumer Defensive
-50
- 0.94%
$69.16 - $78.98 $3.46K - $3.95K
5.25K $409K
NEE
Nextera Energy Inc

Utilities
-49
- 1.8%
$69.9 - $84.97 $3.43K - $4.16K
2.67K $225K
ADP
Automatic Data Processing Inc

Industrials
-68
- 3.85%
$233.44 - $279.45 $15.9K - $19K
1.7K $470K
PSA
Public Storage

Real Estate
-20
- 2.39%
$283.13 - $365.01 $5.66K - $7.3K
817 $297K
OMC
Omnicom Group Inc.

Communication Services
-80
- 1.61%
$87.69 - $103.9 $7.02K - $8.31K
4.88K $504K
PG
Procter & Gamble CO

Consumer Defensive
-52
- 0.58%
$160.76 - $177.82 $8.36K - $9.25K
8.9K $1.54M
COST
Costco Wholesale Corp

Consumer Defensive
-1.33K
- 3.88%
$801.83 - $917.05 $1.06M - $1.22M
32.8K $29.1M
K
Kellogg CO

Consumer Defensive
-1.4K
- 11.02%
$56.19 - $80.81 $78.7K - $113K
11.3K $912K
AMGN
Amgen Inc

Healthcare
-1.3K
- 2.04%
$309.38 - $337.38 $403K - $440K
62.7K $20.2M
WMT
Walmart Inc.

Consumer Defensive
-2.45K
- 7.56%
$66.91 - $81.4 $164K - $199K
29.9K $2.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
-501
- 2.77%
$517.38 - $573.86 $259K - $288K
17.6K $10.1M
FAST
Fastenal CO

Industrials
-8.24K
- 2.66%
$62.09 - $71.83 $512K - $592K
301K $21.5M
PAYX
Paychex Inc

Industrials
-956
- 0.6%
$116.17 - $135.19 $111K - $129K
159K $21.4M
AEP
American Electric Power CO Inc

Utilities
-2.55K
- 1.35%
$87.11 - $104.95 $222K - $268K
187K $19.1M
DUK
Duke Energy Corp

Utilities
-61
- 0.03%
$99.35 - $117.71 $6.06K - $7.18K
202K $23.3M
D
Dominion Energy, Inc

Utilities
-2.13K
- 0.58%
$48.01 - $58.53 $102K - $125K
365K $21.1M
HD
Home Depot, Inc.

Consumer Cyclical
-1.46K
- 2.36%
$333.64 - $405.2 $488K - $592K
60.4K $24.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-316
- 0.27%
$156.14 - $187.2 $49.3K - $59.2K
117K $21.5M
LNT
Alliant Energy Corp

Utilities
-993
- 0.27%
$50.74 - $60.74 $50.4K - $60.3K
371K $22.5M
BLK
Black Rock Inc.

Financial Services
-170
- 0.71%
$782.27 - $949.51 $133K - $161K
23.7K $22.5M
RTX
Raytheon Technologies Corp

Industrials
-2.59K
- 1.27%
$99.55 - $123.34 $258K - $319K
202K $24.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-118
- 0.08%
$77.75 - $110.17 $9.17K - $13K
144K $15.9M
ORCL
Oracle Corp

Technology
-4.18K
- 2.23%
$125.9 - $170.35 $526K - $712K
183K $31.1M
IBM
International Business Machines Corp

Technology
-2.84K
- 2.23%
$175.1 - $223.38 $497K - $634K
124K $27.5M
Activity Summary
Buys All Purchases 135 New Holdings 67 Increased Positions 68 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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