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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 9 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWR ISHARES TR 651.0 $63K 0.01% NEW $96.27 +11.2%
162 SBCF SEACOAST BKG CORP FLA Financial Services 1,985.0 $62K 0.01% NEW $31.42 -3.3%
163 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 700.0 $62K 0.01% NEW $88.21 +18.1%
164 HSIC HENRY SCHEIN INC Healthcare 800.0 $60K 0.01% NEW $75.58 +2.6%
165 GPN GLOBAL PMTS INC Industrials 775.0 $60K 0.01% NEW $77.40 -3.0%
166 XMMO INVESCO EXCHANGE TRADED FD T 425.0 $59K 0.01% NEW $138.46 +21.1%
167 VZ VERIZON COMMUNICATIONS INC Communication Services 1,433.0 $58K 0.01% NEW $40.73 +17.8%
168 IEX IDEX CORP Industrials 325.0 $58K 0.01% NEW $177.94 +18.9%
169 JPEF J P MORGAN EXCHANGE TRADED F 773.0 $58K 0.01% NEW $74.69 +8.3%
170 FTV FORTIVE CORP Technology 1,000.0 $55K 0.01% NEW $55.21 +7.2%
171 DLR DIGITAL RLTY TR INC Real Estate 350.0 $54K 0.01% NEW $154.71 +23.6%
172 AMPY AMPLIFY ENERGY CORP NEW Energy 11,351.0 $52K 0.01% NEW $4.57 +2.3%
173 DTE DTE ENERGY CO Utilities 400.0 $52K 0.01% NEW $128.98 +11.0%
174 SBUX STARBUCKS CORP Consumer Cyclical 590.0 $50K 0.00% NEW $84.21 +18.9%
175 FG F&G ANNUITIES & LIFE INC Financial Services 1,606.0 $50K 0.00% NEW $30.85 -9.1%
176 ROK ROCKWELL AUTOMATION INC Industrials 125.0 $49K 0.00% NEW $389.07 +16.5%
177 AGG ISHARES TR 483.0 $48K 0.00% NEW $99.88 -0.8%
178 KRP KIMBELL RTY PARTNERS LP Energy 4,090.0 $48K 0.00% NEW $11.76 +26.5%
179 VWO VANGUARD INTL EQUITY INDEX F 880.0 $47K 0.00% NEW $53.76 +11.4%
180 CBAN COLONY BANKCORP INC Financial Services 2,625.0 $47K 0.00% NEW $17.82 +11.4%
Page 9 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%