Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.04 Billion
  • Q2 2025

Godsey & Gibb Associates has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $45.7M, Oracle Corp with a value of $37.5M, Microsoft Corp with a value of $35.5M, International Business Machines Corp with a value of $33.3M, and Apple Inc. with a value of $33.1M.

Examining the 13F form we can see an increase of $48.9M in the current position value, from $995M to 1.04B. Also it can be appreciated an additional of 17 stocks purchases and 1 closed positions.

Below you can find more details about Godsey & Gibb Associates portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $234 Million
Industrials: $165 Million
Financial Services: $154 Million
Healthcare: $131 Million
Utilities: $118 Million
Consumer Defensive: $91.9 Million
Communication Services: $51.9 Million
Energy: $42.8 Million
Other: $56.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$18,000 0.0% of portfolio
80
Q2 2025 Reduced 18.37%
$10.4B
$0 0.0% of portfolio
3
Q4 2024 New
$10.2B
$6,000 0.0% of portfolio
188
Q4 2022 New
$69.2B
$21,000 0.0% of portfolio
180
Q2 2023 Added 80.0%
$95.8B
$22,000 0.0% of portfolio
497
Q4 2024 Reduced 50.15%
$61.1B
$6,000 0.0% of portfolio
20
Q2 2024 New
$29.2B
$15,000 0.0% of portfolio
300
Q3 2024 Reduced 72.09%
$169B
$13,000 0.0% of portfolio
25
Q4 2024 Reduced 58.33%
$924M
$19,000 0.0% of portfolio
300
Q4 2022 New
$5.87B
$29,000 0.0% of portfolio
1,045
Q2 2025 Reduced 47.62%
$9.36B
$13,000 0.0% of portfolio
331
Q3 2024 Reduced 5.43%
$27.4B
$9,000 0.0% of portfolio
458
Q2 2025 New
$2.57B
$16,000 0.0% of portfolio
300
Q2 2023 New
$254B
$14,000 0.0% of portfolio
20
Q2 2025 Reduced 62.96%
$797M
$1,000 0.0% of portfolio
158
Q2 2024 Reduced 11.24%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1.04 Billion
  • Prior Value $995 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 82 stocks
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