Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 6,217.0 | $682K | 0.06% | — | — | $109.70 | +3.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,933.0 | $653K | 0.06% | +1K | +112.9% | $337.84 | +217.3% |
| 63 | VBR | VANGUARD INDEX FDS | — | 2,816.0 | $612K | 0.05% | +20.0 | +0.7% | $217.29 | +7.2% |
| 64 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11,060.0 | $603K | 0.05% | -600.0 | -5.2% | $54.50 | +9.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,621.0 | $599K | 0.05% | -24.0 | -0.7% | $165.36 | +16.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,043.0 | $597K | 0.05% | -56.0 | -5.1% | $572.14 | +27.0% |
| 67 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,270.0 | $569K | 0.05% | — | — | $46.38 | -12.3% |
| 68 | APH | AMPHENOL CORP | Technology | 4,400.0 | $556K | 0.05% | — | — | $126.35 | -33.0% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 5,709.0 | $550K | 0.05% | -891.0 | -13.5% | $96.38 | +9.9% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,602.0 | $471K | 0.04% | -770.0 | -32.5% | $294.16 | +13.8% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,854.0 | $453K | 0.04% | — | — | $244.38 | +9.1% |
| 72 | BX | BLACKSTONE INC | Financial Services | 3,878.0 | $446K | 0.04% | -22.0 | -0.6% | $114.99 | -1.4% |
| 73 | SO | SOUTHERN CO | Utilities | 4,543.0 | $438K | 0.04% | -85.0 | -1.8% | $96.52 | -13.5% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,265.0 | $432K | 0.04% | -33.0 | -2.5% | $341.79 | +49.2% |
| 75 | MUSA | MURPHY USA INC | Consumer Cyclical | 848.0 | $419K | 0.04% | — | — | $493.97 | +2.6% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 13,402.0 | $411K | 0.04% | +491.0 | +3.8% | $30.68 | +6.9% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 3,038.0 | $398K | 0.04% | — | — | $131.02 | +19.9% |
| 78 | INTU | INTUIT | Technology | 905.0 | $391K | 0.03% | — | — | $432.38 | -36.5% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,775.0 | $386K | 0.03% | -20.0 | -1.1% | $217.48 | +21.1% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 4,878.0 | $367K | 0.03% | — | — | $75.31 | -1.5% |
① 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
19.9%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%