GODSEY & GIBB, INC
data from 30/09/2025
Capitalization
$ 1.133 B
5.99 %
Performance
$ -2.933 B
-1 174.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 4.39% | 49.724 M $ | 150720 | 2022/09/30 | 8.993 M $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.88% | 43.946 M $ | 156257 | 2023/03/31 | 10.731 M $ | 28.64 % |
| 2025/09/30 | AAPL | APPLE INC | 3.58% | 40.537 M $ | 159201 | 2022/03/31 | 7.968 M $ | 24.11 % |
| 2025/09/30 | GLW | CORNING INC | 3.23% | 36.552 M $ | 445598 | 2023/03/31 | 13.664 M $ | 55.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.22% | 36.491 M $ | 70452 | 2022/12/31 | 1.464 M $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.85% | 32.308 M $ | 193082 | 2023/03/31 | 4.264 M $ | 14.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.77% | 31.335 M $ | 111055 | 2023/03/31 | -1.425 M $ | -4.28 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 2.72% | 30.840 M $ | 330938 | 2023/09/30 | 3.421 M $ | 12.12 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.57% | 29.151 M $ | 77893 | 2022/12/31 | 1.381 M $ | 4.83 % |
| 2025/09/30 | RY | ROYAL BK CDA | 2.57% | 29.105 M $ | 197561 | 2022/12/31 | 3.152 M $ | 11.99 % |
| 2025/09/30 | T | AT&T INC | 2.45% | 27.784 M $ | 983856 | 2022/12/31 | -703.010 K $ | -2.42 % |
| 2025/09/30 | FAST | FASTENAL CO | 2.43% | 27.553 M $ | 561857 | 2022/12/31 | 4.145 M $ | 16.76 % |
| 2025/09/30 | V | VISA INC | 2.40% | 27.233 M $ | 79774 | 2023/03/31 | -1.098 M $ | -3.85 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 2.39% | 27.081 M $ | 338725 | 2022/12/31 | 2.239 M $ | 8.85 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.35% | 26.640 M $ | 22850 | 2024/12/31 | 2.715 M $ | 11.11 % |
| 2025/09/30 | CTAS | CINTAS CORP | 2.26% | 25.659 M $ | 125006 | 2023/03/31 | -2.143 M $ | -7.90 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.22% | 25.141 M $ | 203162 | 2022/12/31 | 1.176 M $ | 4.87 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 2.22% | 25.118 M $ | 372619 | 2022/12/31 | 2.597 M $ | 11.48 % |
| 2025/09/30 | STT | STATE STR CORP | 2.21% | 25.014 M $ | 215620 | 2024/12/31 | 2.087 M $ | 9.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.20% | 24.896 M $ | 61442 | 2022/12/31 | 2.379 M $ | 10.51 % |
| 2025/09/30 | NVS | NOVARTIS AG | 2.19% | 24.784 M $ | 193262 | 2023/03/31 | 1.419 M $ | 5.97 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.17% | 24.639 M $ | 26619 | 2021/12/31 | -1.698 M $ | -6.50 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.15% | 24.315 M $ | 65776 | 2022/09/30 | -1.712 M $ | -6.56 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 2.11% | 23.927 M $ | 119080 | 2022/12/31 | 1.733 M $ | 7.78 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 2.07% | 23.503 M $ | 384229 | 2022/09/30 | 1.781 M $ | 8.23 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.06% | 23.327 M $ | 244927 | 2022/12/31 | 1.973 M $ | 9.26 % |
| 2025/09/30 | KO | COCA COLA CO | 2.00% | 22.609 M $ | 340913 | 2023/03/31 | -1.511 M $ | -6.26 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.93% | 21.860 M $ | 478119 | 2022/06/30 | 1.318 M $ | 6.35 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 1.92% | 21.776 M $ | 169659 | 2022/12/31 | 1.723 M $ | 8.76 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.91% | 21.654 M $ | 192482 | 2022/09/30 | 1.690 M $ | 8.42 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.82% | 20.653 M $ | 73187 | 2022/12/31 | 216.978 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.82% | 20.592 M $ | 132604 | 2022/12/31 | 1.607 M $ | 8.45 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 1.80% | 20.403 M $ | 160957 | 2022/12/31 | -2.974 M $ | -12.86 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.69% | 19.152 M $ | 136368 | 2022/06/30 | 1.119 M $ | 6.36 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.68% | 19.059 M $ | 227087 | 2022/12/31 | 1.025 M $ | 6.03 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.68% | 19.018 M $ | 152951 | 2023/03/31 | -689.157 K $ | -3.55 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.65% | 18.684 M $ | 290941 | 2023/03/31 | -1.738 M $ | -8.74 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.60% | 18.136 M $ | 527657 | 2022/12/31 | 281.062 K $ | 1.69 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 1.48% | 16.755 M $ | 533244 | 2022/12/31 | -2.212 M $ | -11.96 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 1.39% | 15.794 M $ | 212480 | 2023/03/31 | 1.220 M $ | 9.71 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.33% | 15.099 M $ | 180761 | 2021/12/31 | -2.814 M $ | -17.25 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.99% | 11.222 M $ | 16845 | 2023/03/31 | 818.903 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 5.558 M $ | 49292 | 2022/12/31 | 247.727 K $ | 4.59 % |
| 2025/09/30 | HDV | ISHARES TR | 0.33% | 3.701 M $ | 30226 | 2023/03/31 | 151.831 K $ | 4.51 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.33% | 3.682 M $ | 139805 | 2023/03/31 | 241.064 K $ | 7.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.32% | 3.676 M $ | 16744 | 2022/03/31 | 3.030 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 2.730 M $ | 5430 | 2023/03/31 | 92.147 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.22% | 2.483 M $ | 13310 | 2023/03/31 | 378.188 K $ | 18.10 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.16% | 1.760 M $ | 33192 | 2023/03/31 | 8.296 K $ | 0.51 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.13% | 1.471 M $ | 3171 | 2022/06/30 | 67.515 K $ | 5.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 1.280 M $ | 5256 | 2023/03/31 | 346.016 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.11% | 1.270 M $ | 19459 | 2023/03/31 | 60.882 K $ | 5.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 1.233 M $ | 8026 | 2022/12/31 | -48.064 K $ | -3.56 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 1.017 M $ | 1694 | 2022/12/31 | 83.035 K $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 976.048 K $ | 4015 | 2023/03/31 | 266.142 K $ | 37.94 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.08% | 957.566 K $ | 14495 | 2022/12/31 | 100.267 K $ | 12.67 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 933.114 K $ | 15573 | 2022/12/31 | 39.648 K $ | 5.10 % |
| 2025/09/30 | K | KELLANOVA | 0.08% | 926.826 K $ | 11300 | 2022/12/31 | 28.136 K $ | 3.13 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.08% | 903.398 K $ | 9551 | 2022/12/31 | 46.729 K $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 844.641 K $ | 1107 | 2022/12/31 | -18.182 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 804.925 K $ | 1096 | 2023/03/31 | -4.099 K $ | -0.50 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.07% | 774.575 K $ | 12805 | 2023/03/31 | 56.726 K $ | 7.90 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.07% | 771.709 K $ | 6740 | 2022/12/31 | -65.191 K $ | -7.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 732.080 K $ | 2321 | 2022/09/30 | 59.691 K $ | 8.80 % |
| 2025/09/30 | AFL | AFLAC INC | 0.06% | 694.397 K $ | 6217 | 2021/03/31 | 44.285 K $ | 5.92 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.06% | 656.748 K $ | 3844 | 2022/12/31 | 81.761 K $ | 14.22 % |
| 2025/09/30 | INTU | INTUIT | 0.05% | 618.034 K $ | 905 | 2023/03/31 | -94.771 K $ | -13.30 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.05% | 582.613 K $ | 2791 | 2022/06/30 | 38.236 K $ | 7.02 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.05% | 578.789 K $ | 3568 | 2022/12/31 | -71.708 K $ | -10.94 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 544.500 K $ | 4400 | 2022/06/30 | 110.000 K $ | 25.32 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.05% | 529.923 K $ | 442 | 2024/09/30 | -63.374 K $ | -10.47 % |
| 2025/09/30 | SFST | SOUTHERN FIRST BANCSHARES | 0.05% | 514.440 K $ | 11660 | 2022/12/31 | 71.009 K $ | 16.01 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.04% | 486.756 K $ | 17830 | 2022/12/31 | 14.264 K $ | 3.02 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 485.743 K $ | 1655 | 2022/12/31 | -24.659 K $ | -4.83 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.04% | 445.704 K $ | 4703 | 2022/12/31 | 13.826 K $ | 3.20 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.04% | 414.892 K $ | 1792 | 2021/03/31 | 84.263 K $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.04% | 404.424 K $ | 711 | 2022/12/31 | 4.747 K $ | 1.22 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.04% | 397.704 K $ | 4878 | 2023/03/31 | 46.780 K $ | 13.33 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.03% | 395.902 K $ | 3018 | 2022/06/30 | -6.703 K $ | -1.61 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.03% | 392.003 K $ | 12285 | 2023/03/31 | 33.169 K $ | 9.24 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.03% | 378.444 K $ | 3964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.03% | 377.986 K $ | 2039 | 2022/12/31 | 72.919 K $ | 21.39 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.03% | 364.905 K $ | 1700 | 2022/06/30 | 22.678 K $ | 6.63 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.03% | 336.800 K $ | 1600 | 2022/09/30 | -36.434 K $ | -9.61 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.03% | 334.486 K $ | 1007 | 2021/03/31 | 13.918 K $ | 4.13 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.03% | 329.245 K $ | 848 | 2024/03/31 | -15.721 K $ | -4.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 328.727 K $ | 2454 | 2023/03/31 | -5.121 K $ | -1.52 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.03% | 325.595 K $ | 2310 | 2022/12/31 | 17.648 K $ | 5.73 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 320.021 K $ | 1295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.03% | 288.024 K $ | 3303 | 2022/09/30 | 19.752 K $ | 6.80 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.03% | 287.177 K $ | 945 | 2022/12/31 | 11.567 K $ | 4.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.02% | 277.564 K $ | 1400 | 2022/12/31 | 1.007 K $ | 0.36 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.02% | 276.153 K $ | 918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.02% | 276.089 K $ | 4420 | 2022/12/31 | -21.967 K $ | -7.37 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.02% | 275.839 K $ | 3350 | 2023/03/31 | 22.110 K $ | 8.71 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.02% | 274.159 K $ | 4007 | 2023/03/31 | -5.670 K $ | -1.38 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.02% | 258.997 K $ | 1265 | 2022/06/30 | 27.412 K $ | 11.84 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.02% | 258.469 K $ | 1626 | 2022/06/30 | 31.674 K $ | 12.85 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.02% | 256.243 K $ | 3886 | 2022/06/30 | -60.936 K $ | -19.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.02% | 249.441 K $ | 7977 | 2022/12/31 | 2.074 K $ | 0.84 % |