BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

GODSEY & GIBB, INC

· CIK 0000887402
13F Portfolio $1.1B AUM 389 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 50 Added 89 Reduced 59 Exited
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 KVUE KENVUE INC Consumer Defensive 160 $3K SOLD
42 CINF CINCINNATI FINL CORP Financial Services 16 $3K SOLD
43 Q QNITY ELECTRONICS INC Technology 32 $3K SOLD
44 CIVITAS RESOURCES INC 95 $3K SOLD
45 BCE BCE INC Communication Services 95 $2K SOLD
46 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 120 $2K SOLD
47 STZ CONSTELLATION BRANDS INC Consumer Defensive 12 $2K SOLD
48 CVS CVS HEALTH CORP Healthcare 20 $2K SOLD
49 AJG GALLAGHER ARTHUR J & CO Financial Services 6 $2K SOLD
50 TPLS THORNBURG ETF TR 38 $968.0 SOLD
51 XLY SELECT SECTOR SPDR TR 8 $956.0 SOLD
52 XLV SELECT SECTOR SPDR TR 6 $929.0 SOLD
53 SPYG SPDR SERIES TRUST 5 $534.0 SOLD
54 HEFA ISHARES TR 12 $497.0 SOLD
55 EXPAND ENERGY CORPORATION 4 $399.0 SOLD
56 SPYM SPDR SERIES TRUST 3 $241.0 SOLD
57 JEPI J P MORGAN EXCHANGE TRADED F 3 $151.0 SOLD
58 IVOV VANGUARD ADMIRAL FDS INC 1 $77.0 SOLD
59 DIV GLOBAL X FDS 1 $15.0 SOLD
Page 3 of 3  ·  59 positions
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%