Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 157,149.0 | $39.9M | 3.47% | +991.0 | +0.6% | $253.79 | +22.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 147,318.0 | $30.5M | 2.65% | +12K | +8.5% | $206.90 | -11.8% |
| 3 | SLB | SLB LIMITED | Energy | 541,082.0 | $27.8M | 2.42% | +3K | +0.5% | $51.39 | +9.9% |
| 4 | ETN | EATON CORP PLC | Industrials | 77,638.0 | $27.8M | 2.42% | +414.0 | +0.5% | $357.67 | +13.6% |
| 5 | STT | STATE STR CORP | Financial Services | 215,862.0 | $27.3M | 2.38% | +1K | +0.5% | $126.56 | +24.8% |
| 6 | LNT | ALLIANT ENERGY CORP | Utilities | 373,772.0 | $26.8M | 2.34% | +4K | +1.0% | $71.76 | +2.8% |
| 7 | FAST | FASTENAL CO | Industrials | 570,186.0 | $26.5M | 2.30% | +4K | +0.7% | $46.40 | -3.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 71,376.0 | $26.4M | 2.30% | +757.0 | +1.1% | $370.17 | +11.5% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 345,238.0 | $26.3M | 2.29% | +2K | +0.6% | $76.05 | +7.3% |
| 10 | V | VISA INC | Financial Services | 81,097.0 | $24.5M | 2.13% | +1K | +1.4% | $302.24 | +8.4% |
| 11 | D | DOMINION ENERGY INC | Utilities | 391,933.0 | $24.2M | 2.11% | +4K | +1.1% | $61.82 | +8.7% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 235,370.0 | $22.6M | 1.97% | +231K | +5286.0% | $96.15 | -9.2% |
| 13 | TFC | TRUIST FINL CORP | Financial Services | 486,408.0 | $22.4M | 1.95% | +8K | +1.6% | $45.97 | +5.4% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 67,843.0 | $22.3M | 1.94% | +1K | +1.5% | $328.59 | -6.9% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 140,453.0 | $21.8M | 1.90% | +3K | +2.4% | $155.29 | -4.9% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 249,835.0 | $21.6M | 1.89% | +2K | +1.0% | $86.65 | -12.3% |
| 17 | CTAS | CINTAS CORP | Industrials | 126,999.0 | $21.5M | 1.87% | +2K | +1.3% | $169.14 | +0.4% |
| 18 | ORCL | ORACLE CORP | Technology | 142,246.0 | $20.9M | 1.82% | +6K | +4.6% | $147.11 | +29.8% |
| 19 | CME | CME GROUP INC | Financial Services | 70,325.0 | $20.8M | 1.81% | +3K | +4.8% | $295.35 | -5.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 62,858.0 | $20.7M | 1.80% | +395.0 | +0.6% | $328.89 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Technology
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%