Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 925.0 | $199K | 0.02% | -85.0 | -8.4% | $215.07 | +8.8% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 6,557.0 | $183K | 0.02% | -236.0 | -3.5% | $27.85 | +11.3% |
| 43 | INTC | INTEL CORP | Technology | 4,028.0 | $178K | 0.01% | -400.0 | -9.0% | $44.13 | +168.7% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 285.0 | $172K | 0.01% | -128.0 | -31.0% | $604.39 | -10.8% |
| 45 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,235.0 | $162K | 0.01% | -55.0 | -2.4% | $72.69 | +10.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 640.0 | $151K | 0.01% | -18.0 | -2.7% | $236.28 | -7.6% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 745.0 | $117K | 0.01% | -16.0 | -2.1% | $157.23 | -7.7% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 627.0 | $116K | 0.01% | -120.0 | -16.1% | $184.72 | -5.2% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $100K | 0.01% | -491.0 | -71.1% | $499.66 | -1.4% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 861.0 | $97K | 0.01% | -240.0 | -21.8% | $112.11 | +33.7% |
| 51 | GE | GE AEROSPACE | Industrials | 333.0 | $94K | 0.01% | -30.0 | -8.3% | $283.77 | +12.6% |
| 52 | VOO | VANGUARD INDEX FDS | — | 156.0 | $93K | 0.01% | -7.0 | -4.3% | $597.55 | +15.9% |
| 53 | PSX | PHILLIPS 66 | Energy | 478.0 | $87K | 0.01% | -202.0 | -29.7% | $182.18 | -3.0% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 1,600.0 | $85K | 0.01% | -24.0 | -1.5% | $52.82 | -11.4% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 753.0 | $73K | 0.01% | -576.0 | -43.3% | $96.47 | +3.4% |
| 56 | CSX | CSX CORP | Industrials | 1,688.0 | $69K | 0.01% | -950.0 | -36.0% | $41.05 | +11.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,198.0 | $60K | 0.01% | -235.0 | -16.4% | $50.19 | -3.8% |
| 58 | PPG | PPG INDS INC | Basic Materials | 560.0 | $60K | 0.01% | -875.0 | -61.0% | $106.88 | +5.2% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 2,229.0 | $55K | 0.01% | -2K | -40.5% | $24.75 | +11.8% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 550.0 | $49K | 0.00% | -40.0 | -6.8% | $89.59 | +12.7% |
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
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%