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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 14 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ADSK AUTODESK INC Technology 55.0 $16K 0.00% NEW $296.02 -22.8%
262 ACM AECOM Industrials 170.0 $16K 0.00% NEW $95.34 -26.4%
263 NJR NEW JERSEY RES CORP Utilities 351.0 $16K 0.00% NEW $46.12 +20.3%
264 UBER UBER TECHNOLOGIES INC Technology 191.0 $16K 0.00% NEW $81.71 -12.9%
265 SCCR SCHWAB STRATEGIC TR 594.0 $15K 0.00% NEW $25.85 -0.9%
266 DINO HF SINCLAIR CORP Energy 331.0 $15K 0.00% NEW $46.04 +49.8%
267 ISRG INTUITIVE SURGICAL INC Healthcare 25.0 $14K 0.00% NEW $566.36 -25.6%
268 SNOW SNOWFLAKE INC Technology 64.0 $14K 0.00% NEW $219.38 +14.0%
269 IEMG ISHARES INC 208.0 $14K 0.00% NEW $67.22 +24.6%
270 PXH INVESCO EXCH TRADED FD TR II 541.0 $14K 0.00% NEW $25.81 +13.0%
271 GIS GENERAL MLS INC Consumer Defensive 300.0 $14K 0.00% NEW $46.50 -26.8%
272 PIO INVESCO EXCH TRADED FD TR II 305.0 $13K 0.00% NEW $44.15 +0.1%
273 SPG SIMON PPTY GROUP INC NEW Real Estate 72.0 $13K 0.00% NEW $185.11 +11.6%
274 FBND FIDELITY MERRIMACK STR TR 288.0 $13K 0.00% NEW $46.04 -1.1%
275 VCRB VANGUARD MALVERN FDS 170.0 $13K 0.00% NEW $77.90 -0.7%
276 SYF SYNCHRONY FINANCIAL Financial Services 156.0 $13K 0.00% NEW $83.44 -14.0%
277 CCJ CAMECO CORP Energy 140.0 $13K 0.00% NEW $91.49 +21.0%
278 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 32.0 $13K 0.00% NEW $397.66 -24.3%
279 ACN ACCENTURE PLC IRELAND Technology 47.0 $13K 0.00% NEW $268.32 -32.7%
280 SCHWAB STRATEGIC TR 486.0 $12K 0.00% NEW $25.68
Page 14 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%