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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 16 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PLD PROLOGIS INC. Real Estate 71.0 $9K 0.00% NEW $127.66 +13.1%
302 CRM SALESFORCE INC Technology 34.0 $9K 0.00% NEW $264.91 -28.2%
303 AWK AMERICAN WTR WKS CO INC NEW Utilities 69.0 $9K 0.00% NEW $130.51 -6.0%
304 CCI CROWN CASTLE INC Real Estate 100.0 $9K 0.00% NEW $88.87 +2.0%
305 TRP TC ENERGY CORP Energy 156.0 $9K 0.00% NEW $55.01 +22.0%
306 CLM CORNERSTONE STRATEGIC INVEST Financial Services 1,000.0 $8K 0.00% NEW $8.36 -7.3%
307 OXY OCCIDENTAL PETE CORP Energy 200.0 $8K 0.00% NEW $41.12 +37.5%
308 AVDV AMERICAN CENTY ETF TR 86.0 $8K 0.00% NEW $93.98 +17.8%
309 DASH DOORDASH INC Communication Services 35.0 $8K 0.00% NEW $226.49 -30.2%
310 HII HUNTINGTON INGALLS INDS INC Industrials 23.0 $8K 0.00% NEW $340.09 -9.9%
311 IWN ISHARES TR 42.0 $8K 0.00% NEW $181.21 +18.0%
312 VWOB VANGUARD WHITEHALL FDS 112.0 $8K 0.00% NEW $67.44 -0.3%
313 STAG STAG INDL INC Real Estate 200.0 $7K 0.00% NEW $36.76 +3.7%
314 WTRG ESSENTIAL UTILS INC Utilities 188.0 $7K 0.00% NEW $38.36 -4.0%
315 IONQ IONQ INC Technology 160.0 $7K 0.00% NEW $44.88 +52.4%
316 BIV VANGUARD BD INDEX FDS 91.0 $7K 0.00% NEW $77.89 -1.3%
317 XLF SELECT SECTOR SPDR TR 129.0 $7K 0.00% NEW $54.80 -5.9%
318 NEM NEWMONT CORP Basic Materials 70.0 $7K 0.00% NEW $99.86 +10.2%
319 JMBS JANUS DETROIT STR TR 151.0 $7K 0.00% NEW $45.70 -1.3%
320 NTRS NORTHERN TR CORP Financial Services 50.0 $7K 0.00% NEW $136.60 +22.4%
Page 16 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%