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Portfolio (Quarterly) Guide ↗

GODSEY & GIBB, INC

· CIK 0000887402
13F Portfolio $1.1B AUM 439 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 439 New
Page 10 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VLTO VERALTO CORP Industrials 466.0 $46K 0.00% NEW $99.78 -15.4%
182 JMEE J P MORGAN EXCHANGE TRADED F 695.0 $45K 0.00% NEW $64.38 +15.6%
183 SCHE SCHWAB STRATEGIC TR 1,355.0 $44K 0.00% NEW $32.75 +10.9%
184 IAU ISHARES GOLD TR Financial Services 530.0 $43K 0.00% NEW $81.17 +5.2%
185 TJX TJX COS INC NEW Consumer Cyclical 280.0 $43K 0.00% NEW $153.61 +1.1%
186 ADBE ADOBE INC Technology 120.0 $42K 0.00% NEW $349.99 -28.0%
187 VT VANGUARD INTL EQUITY INDEX F 292.0 $41K 0.00% NEW $141.06 +11.9%
188 PFXF VANECK ETF TRUST 2,318.0 $41K 0.00% NEW $17.66 +6.6%
189 NUE NUCOR CORP Basic Materials 250.0 $41K 0.00% NEW $163.11 +51.9%
190 IWM ISHARES TR 165.0 $41K 0.00% NEW $246.16 +17.2%
191 TT TRANE TECHNOLOGIES PLC Industrials 100.0 $39K 0.00% NEW $389.20 +16.8%
192 SCCO SOUTHERN COPPER CORP Basic Materials 270.0 $39K 0.00% NEW $143.47 +31.8%
193 IEFA ISHARES TR 428.0 $38K 0.00% NEW $89.46 +9.8%
194 SCHI SCHWAB STRATEGIC TR 1,633.0 $38K 0.00% NEW $22.97 -1.2%
195 BA BOEING CO Industrials 167.0 $36K 0.00% NEW $217.13 +5.4%
196 BIL SPDR SERIES TRUST 395.0 $36K 0.00% NEW $91.38 +0.3%
197 UNILEVER PLC 533.0 $35K 0.00% NEW $65.40
198 RACE FERRARI N V Consumer Cyclical 90.0 $33K 0.00% NEW $369.57 -7.6%
199 VRT VERTIV HOLDINGS CO Industrials 200.0 $32K 0.00% NEW $162.01 +90.4%
200 MOAT VANECK ETF TRUST 304.0 $31K 0.00% NEW $103.56 -0.0%
Page 10 of 22  ·  439 positions

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%