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Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $115M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1113 New
Page 9 of 56  ·  1,113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SHY ISHARES TR 1,019.0 $84K 0.07% NEW $82.82 -0.8%
162 BCI ABRDN ETFS 4,290.0 $84K 0.07% NEW $19.53 +28.4%
163 ESGE ISHARES INC 1,858.0 $82K 0.07% NEW $44.17 +19.2%
164 TYL TYLER TECHNOLOGIES INC Technology 180.0 $82K 0.07% NEW $453.82 -30.1%
165 VONG VANGUARD SCOTTSDALE FDS 666.0 $81K 0.07% NEW $121.75 +5.4%
166 VNQ VANGUARD INDEX FDS 908.0 $80K 0.07% NEW $88.44 +9.3%
167 SCHV SCHWAB STRATEGIC TR 2,686.0 $80K 0.07% NEW $29.61 +11.4%
168 CVX CHEVRON CORP NEW Energy 517.0 $79K 0.07% NEW $152.41 +25.3%
169 CGGR CAPITAL GROUP GROWTH ETF 1,745.0 $78K 0.07% NEW $44.47 +3.6%
170 VUG VANGUARD INDEX FDS 159.0 $78K 0.07% NEW $487.86 -82.1%
171 EPD ENTERPRISE PRODS PARTNERS L Energy 2,414.0 $77K 0.07% NEW $32.06 +23.1%
172 XLP SELECT SECTOR SPDR TR 982.0 $76K 0.07% NEW $77.69 +9.0%
173 SCHP SCHWAB STRATEGIC TR 2,871.0 $76K 0.07% NEW $26.49 +0.5%
174 BX BLACKSTONE INC Financial Services 490.0 $76K 0.07% NEW $154.14 -23.1%
175 DFIV DIMENSIONAL ETF TRUST 1,496.0 $75K 0.07% NEW $49.90 +11.8%
176 AON AON PLC Financial Services 211.0 $74K 0.07% NEW $352.88 -8.1%
177 GLW CORNING INC Technology 846.0 $74K 0.06% NEW $87.54 +119.2%
178 ENTG ENTEGRIS INC Technology 875.0 $74K 0.06% NEW $84.25 +56.0%
179 SLQD ISHARES TR 1,450.0 $74K 0.06% NEW $50.70 -0.8%
180 SCHW SCHWAB CHARLES CORP Financial Services 719.0 $72K 0.06% NEW $99.91 -9.8%
Page 9 of 56  ·  1,113 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 38.4%
Financial Services 13.1%
Consumer Cyclical 10.4%
Communication Services 10.3%
Healthcare 9.9%
Industrials 6.0%
Energy 3.9%
Consumer Defensive 3.2%
Utilities 2.9%
Basic Materials 1.2%