Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $995 Million
  • Q1 2025

Godsey & Gibb Associates has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $995 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.7M, At&T Inc. with a value of $29.9M, Costco Wholesale Corp with a value of $29.9M, Entergy Corp with a value of $29.7M, and International Business Machines Corp with a value of $29M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $977M to 995M. Also it can be appreciated an additional of 41 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 $995 Million
Technology: $182 Million
Industrials: $153 Million
Financial Services: $138 Million
Healthcare: $126 Million
Utilities: $122 Million
Consumer Defensive: $103 Million
Communication Services: $68.5 Million
Energy: $48.3 Million
Other: $54.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$97,000 0.01% of portfolio
208
Q1 2025 Reduced 16.13%
$0
$54,000 0.01% of portfolio
1,110
Q1 2025 New
$0
$109,000 0.01% of portfolio
295
Q1 2025 Added 44.61%
$861B
$108,000 0.01% of portfolio
655
Q4 2024 Reduced 30.91%
$57.4B
$89,000 0.01% of portfolio
4,795
Q1 2025 Added 19.88%
$19.7B
$84,000 0.01% of portfolio
700
Q1 2024 Reduced 30.0%
$57.8B
$138,000 0.01% of portfolio
600
Q1 2025 Added 12.15%
$99.4B
$69,000 0.01% of portfolio
241
Q1 2025 Added 10.05%
$174B
$63,000 0.01% of portfolio
193
Q4 2024 Reduced 68.1%
$191B
$104,000 0.01% of portfolio
2,294
Q4 2024 Reduced 9.11%
$0
$97,000 0.01% of portfolio
385
Q3 2024 Reduced 11.9%
$178B
$99,000 0.01% of portfolio
260
Q4 2024 Reduced 8.45%
$0
$51,000 0.01% of portfolio
1,142
Q3 2024 New
$103B
$18,000 0.0% of portfolio
164
Q1 2025 Added 130.99%
$2.51B
$9,000 0.0% of portfolio
283
Q4 2022 New
$142B
$24,000 0.0% of portfolio
959
Q4 2024 Reduced 5.24%
$6.12B
$7,000 0.0% of portfolio
140
Q1 2025 New
$144B
$8,000 0.0% of portfolio
120
Q1 2024 New
$1.38B
$2,000 0.0% of portfolio
42
Q4 2022 New
$0
$39,000 0.0% of portfolio
2,318
Q1 2023 New
$0
$26,000 0.0% of portfolio
304
Q2 2024 New
$151B
$35,000 0.0% of portfolio
600
Q4 2024 Reduced 15.49%
$0
$7,000 0.0% of portfolio
72
Q1 2025 New
$145B
$8,000 0.0% of portfolio
36
Q1 2025 New
$490B
$23,000 0.0% of portfolio
44
Q1 2025 Added 76.0%
$3.29B
$3,000 0.0% of portfolio
25
Q2 2023 New
$0
$33,000 0.0% of portfolio
191
Q1 2025 New
$22.2B
$12,000 0.0% of portfolio
302
Q4 2024 Reduced 49.67%
$9.66B
$3,000 0.0% of portfolio
323
Q1 2024 Reduced 23.64%
$31B
$24,000 0.0% of portfolio
106
Q2 2024 New
$2.55B
$0 0.0% of portfolio
5
Q3 2023 New
$49.9B
$5,000 0.0% of portfolio
30
Q1 2024 New
$10.6B
$2,000 0.0% of portfolio
232
Q2 2024 Reduced 5.69%
$32.7B
$17,000 0.0% of portfolio
200
Q1 2024 New
$46.7B
$14,000 0.0% of portfolio
50
Q2 2023 New
$30.9B
$30,000 0.0% of portfolio
250
Q2 2023 Added 11.11%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.92%
$72.8M
$1,000 0.0% of portfolio
650
Q4 2023 New
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$3.79B
$0 0.0% of portfolio
1
Q4 2023 Reduced 90.91%
$0
$17,000 0.0% of portfolio
290
Q3 2024 New
$166B
$35,000 0.0% of portfolio
420
Q1 2025 Added 740.0%
$0
$28,000 0.0% of portfolio
399
Q1 2025 New
$46B
$9,000 0.0% of portfolio
200
Q3 2023 Reduced 16.67%
$0
$26,000 0.0% of portfolio
291
Q4 2024 New
$25.2B
$8,000 0.0% of portfolio
778
Q1 2025 New
$332B
$27,000 0.0% of portfolio
103
Q1 2025 Added 139.53%
$72.3B
$39,000 0.0% of portfolio
426
Q1 2025 Added 0.24%
$0
$9,000 0.0% of portfolio
127
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $995 Million
  • Prior Value $977 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 72 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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