Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 124,703.0 | $43.2M | 3.88% | NEW | — | $346.10 | +21.4% |
| 2 | AAPL | APPLE INC | Technology | 156,158.0 | $42.5M | 3.81% | NEW | — | $271.86 | +14.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 70,619.0 | $34.2M | 3.07% | NEW | — | $483.62 | -12.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 185,738.0 | $34.1M | 3.06% | NEW | — | $183.40 | -2.9% |
| 5 | GLW | CORNING INC | Technology | 382,958.0 | $33.5M | 3.01% | NEW | — | $87.56 | +116.0% |
| 6 | RY | ROYAL BK CDA | Financial Services | 194,331.0 | $33.1M | 2.98% | NEW | — | $170.49 | +10.4% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 324,806.0 | $30.6M | 2.75% | NEW | — | $94.20 | +18.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 102,785.0 | $30.4M | 2.73% | NEW | — | $296.21 | -10.1% |
| 9 | — | ENTERGY CORP NEW | — | 307,473.0 | $28.4M | 2.55% | NEW | — | $92.43 | — |
| 10 | V | VISA INC | Financial Services | 79,971.0 | $28.0M | 2.52% | NEW | — | $350.71 | -7.5% |
| 11 | STT | STATE STR CORP | Financial Services | 214,692.0 | $27.7M | 2.49% | NEW | — | $129.01 | +21.8% |
| 12 | ORCL | ORACLE CORP | Technology | 135,962.0 | $26.5M | 2.38% | NEW | — | $194.91 | +1.7% |
| 13 | NVS | NOVARTIS AG | Healthcare | 191,084.0 | $26.3M | 2.37% | NEW | — | $137.87 | +8.9% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 119,918.0 | $25.0M | 2.25% | NEW | — | $208.73 | +5.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 23,055.0 | $24.7M | 2.22% | NEW | — | $1070.34 | -1.3% |
| 16 | ETN | EATON CORP PLC | Industrials | 77,224.0 | $24.6M | 2.21% | NEW | — | $318.51 | +23.3% |
| 17 | T | AT&T INC | Communication Services | 981,545.0 | $24.4M | 2.19% | NEW | — | $24.84 | +1.0% |
| 18 | MRK | MERCK & CO INC | Healthcare | 230,345.0 | $24.2M | 2.18% | NEW | — | $105.26 | +14.1% |
| 19 | LNT | ALLIANT ENERGY CORP | Utilities | 369,980.0 | $24.1M | 2.16% | NEW | — | $65.01 | +13.3% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 343,088.0 | $24.0M | 2.15% | NEW | — | $69.91 | +15.7% |
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
Technology
22.2%
Financial Services
21.7%
Industrials
15.0%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.3%
Consumer Cyclical
2.5%
Real Estate
0.0%