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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 12 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VICI VICI PPTYS INC Real Estate 900.0 $25K 0.00% $27.32 +3.2%
222 BP BP PLC Energy 500.0 $24K 0.00% $47.00 -11.0%
223 IWP ISHARES TR 175.0 $22K 0.00% $128.12 +10.7%
224 CNNE CANNAE HLDGS INC Consumer Cyclical 1,944.0 $22K 0.00% $11.37 +30.1%
225 PRF INVESCO EXCHANGE TRADED FD T 465.0 $22K 0.00% $47.53 +12.8%
226 BLOK AMPLIFY ETF TR 442.0 $22K 0.00% $49.83 +33.6%
227 PFE PFIZER INC Healthcare 778.0 $22K 0.00% -33.0 -4.1% $28.09 -7.2%
228 PXF INVESCO EXCH TRADED FD TR II 311.0 $22K 0.00% $69.90 +11.7%
229 KR KROGER CO Consumer Defensive 300.0 $22K 0.00% $72.36 -13.2%
230 DAKT DAKTRONICS INC Technology 1,102.0 $22K 0.00% $19.55 +4.7%
231 FSTA FIDELITY COVINGTON TRUST 400.0 $21K 0.00% $52.33 +0.3%
232 IGV ISHARES TR 260.0 $21K 0.00% $80.05 +23.9%
233 DINO HF SINCLAIR CORP Energy 331.0 $21K 0.00% $62.33 +10.9%
234 JPIE J P MORGAN EXCHANGE TRADED F 440.0 $20K 0.00% $46.07 +0.2%
235 IEFA ISHARES TR 222.0 $20K 0.00% -206.0 -48.1% $90.53 +8.5%
236 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 300.0 $19K 0.00% $64.45 +5.8%
237 NJR NEW JERSEY RES CORP Utilities 351.0 $19K 0.00% $54.92 +1.2%
238 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 66.0 $19K 0.00% $291.36 +35.1%
239 CARR CARRIER GLOBAL CORPORATION Industrials 341.0 $19K 0.00% $56.31 +14.4%
240 DYNF BLACKROCK ETF TRUST 307.0 $18K 0.00% +249.0 +429.3% $58.18 +15.8%
Page 12 of 20  ·  389 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
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%