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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 16 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 NTRS NORTHERN TR CORP Financial Services 50.0 $7K 0.00% $139.58 +19.8%
302 UNH UNITEDHEALTH GROUP INC Healthcare 25.0 $7K 0.00% -8.0 -24.2% $270.60 +40.5%
303 TGT TARGET CORP Consumer Defensive 55.0 $7K 0.00% $121.20 +4.2%
304 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 250.0 $7K 0.00% $26.43 +9.8%
305 CTRA COTERRA ENERGY INC Energy 185.0 $7K 0.00% $35.14 -7.3%
306 CRM SALESFORCE INC Technology 34.0 $6K 0.00% $186.68 +1.9%
307 ABNB AIRBNB INC Consumer Cyclical 50.0 $6K 0.00% $126.28 +6.5%
308 ACN ACCENTURE PLC IRELAND Technology 30.0 $6K 0.00% -17.0 -36.2% $198.30 -8.9%
309 LVHI LEGG MASON ETF INVT 144.0 $6K 0.00% $40.54 +1.3%
310 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 300.0 $6K 0.00% $19.15 -4.5%
311 ED CONSOLIDATED EDISON INC Utilities 50.0 $6K $113.18 -6.3%
312 FISV FISERV INC Technology 100.0 $6K $55.80 +1.5%
313 AGNC AGNC INVT CORP Real Estate 540.0 $5K $10.03 +3.6%
314 XLF SELECT SECTOR SPDR TR 109.0 $5K -20.0 -15.5% $49.40 +4.3%
315 DASH DOORDASH INC Communication Services 35.0 $5K $150.17 +5.3%
316 CRSP CRISPR THERAPEUTICS AG Healthcare 108.0 $5K $47.57 +14.9%
317 IWN ISHARES TR 27.0 $5K -15.0 -35.7% $189.59 +12.8%
318 CDNS CADENCE DESIGN SYSTEM INC Technology 18.0 $5K $277.89 +34.5%
319 AMP AMERIPRISE FINL INC Financial Services 11.0 $5K $444.45 +0.1%
320 SPEM SPDR INDEX SHS FDS 104.0 $5K $46.91 +11.9%
Page 16 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%