Godsey & Gibb Associates Reduced Holdings in Q4 2025

Godsey & Gibb Associates

  • $1.07 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-152K
- 99.13%
$100.05 - $123.23 $15.2M - $18.7M
1.33K $138K
ORCL
Oracle Corp

Technology
-20.3K
- 12.99%
$217.57 - $313.0 $4.42M - $6.35M
136K $29.9M
AVGO
Broadcom Inc.

Technology
-26K
- 17.26%
$324.63 - $385.98 $8.45M - $10M
125K $42.7M
GLW
Corning Inc

Technology
-62.6K
- 14.06%
$82.06 - $90.29 $5.14M - $5.66M
383K $31.4M
T
At&T Inc.

Communication Services
-2.31K
- 0.23%
$24.44 - $27.55 $56.5K - $63.7K
982K $25M
CMCSA
Comcast Corp

Communication Services
-13.4K
- 2.52%
$26.98 - $31.09 $362K - $418K
520K $14.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.81K
- 1.79%
$64.43 - $75.42 $245K - $287K
209K $13.7M
ETN
Eaton Corp PLC

Industrials
-669
- 0.86%
$352.39 - $387.75 $236K - $259K
77.2K $27.2M
ETR
Entergy Corp

Utilities
-23.5K
- 7.09%
$93.4 - $97.65 $2.19M - $2.29M
307K $29.2M
IBM
International Business Machines Corp

Technology
-8.27K
- 7.45%
$275.97 - $314.98 $2.28M - $2.6M
103K $30.5M
RY
Royal Bank Of Canada

Financial Services
-3.23K
- 1.63%
$143.64 - $149.05 $464K - $481K
194K $28.6M
LNT
Alliant Energy Corp

Utilities
-2.64K
- 0.71%
$66.31 - $68.97 $175K - $182K
370K $24.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-469
- 14.79%
$454.87 - $482.76 $213K - $226K
2.7K $1.27M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.92K
- 82.93%
$91.46 - $91.76 $176K - $176K
395 $36K
MO
Altria Group, Inc.

Consumer Defensive
-1K
- 6.9%
$56.38 - $66.65 $56.4K - $66.7K
13.5K $784K
GE
General Electric CO

Industrials
-555
- 60.46%
$291.49 - $314.28 $162K - $174K
363 $108K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.92K
- 27.59%
$26.44 - $27.53 $130K - $135K
12.9K $351K
SPY
Spdr S&P 500 ETF Trust

ETFs
-164
- 0.97%
$653.02 - $687.39 $107K - $113K
16.7K $11.1M
PFE
Pfizer Inc

Healthcare
-3.72K
- 82.09%
$24.23 - $27.37 $90.1K - $102K
811 $20K
PG
Procter & Gamble CO

Consumer Defensive
-205
- 2.55%
$145.5 - $153.18 $29.8K - $31.4K
7.82K $1.14M
COP
Conocophillips

Energy
-338
- 3.54%
$85.66 - $95.46 $29K - $32.3K
9.21K $817K
DIS
Walt Disney CO

Communication Services
-140
- 2.08%
$105.69 - $116.65 $14.8K - $16.3K
6.6K $697K
SCHW
Schwab Charles Corp

Financial Services
-509
- 12.84%
$91.91 - $97.71 $46.8K - $49.7K
3.46K $317K
FNF
Fidelity National Financial, Inc.

Financial Services
-535
- 4.18%
$54.56 - $60.34 $29.2K - $32.3K
12.3K $714K
CSX
Csx Corp

Industrials
-1.62K
- 38.05%
$34.88 - $36.67 $56.5K - $59.4K
2.64K $92K
IEX
Idex Corp

Industrials
-325
- 50.0%
$160.84 - $173.4 $52.3K - $56.4K
325 $53K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-644
- 83.64%
$70.77 - $74.04 $45.6K - $47.7K
126 $8K
HON
Honeywell International Inc

Industrials
-80
- 5.0%
$194.07 - $220.67 $15.5K - $17.7K
1.52K $298K
IBRX
Immunity Bio, Inc.

Healthcare
-8K
- 14.79%
$2.0 - $2.66 $16K - $21.3K
46.1K $95K
ADBE
Adobe Inc.

Technology
-100
- 45.45%
$325.07 - $359.91 $32.5K - $36K
120 $39K
MA
Mastercard Inc

Financial Services
-20
- 2.81%
$536.85 - $580.45 $10.7K - $11.6K
691 $370K
IVV
Ishares Core S&P 500 ETF

ETFs
-42
- 24.28%
$656.2 - $690.71 $27.6K - $29K
131 $88K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-43
- 20.87%
$600.51 - $631.95 $25.8K - $27.2K
163 $100K
ATO
Atmos Energy Corp

Utilities
-170
- 18.54%
$168.85 - $179.19 $28.7K - $30.5K
747 $130K
SO
Southern CO

Utilities
-75
- 1.59%
$90.58 - $99.72 $6.79K - $7.48K
4.63K $419K
FNDA
Schwab Fundamental U S Small C

ETFs
-800
- 72.33%
$29.85 - $31.55 $23.9K - $25.2K
306 $9K
LNG
Cheniere Energy, Inc.

Energy
-21
- 3.38%
$205.63 - $235.74 $4.32K - $4.95K
600 $129K
VZ
Verizon Communications Inc

Communication Services
-232
- 13.93%
$38.4 - $43.83 $8.91K - $10.2K
1.43K $58K
XLV
Select Sector Spdr Fund Health

ETFs
-97
- 94.17%
$141.95 - $152.82 $13.8K - $14.8K
6 $0
HOMB
Home Bancshares Inc

Financial Services
-375
- 37.69%
$26.52 - $28.34 $9.95K - $10.6K
620 $16K
TT
Trane Technologies PLC

Industrials
-20
- 16.67%
$408.5 - $448.65 $8.17K - $8.97K
100 $41K
JNJ
Johnson & Johnson

Healthcare
-185
- 9.07%
$185.98 - $199.58 $34.4K - $36.9K
1.85K $370K
BAC
Bank Of America Corp

Financial Services
-149
- 5.12%
$48.65 - $54.11 $7.25K - $8.06K
2.76K $142K
DASH
Door Dash, Inc.

Communication Services
-19
- 35.19%
$195.21 - $281.74 $3.71K - $5.35K
35 $7K
TMUS
T Mobile Us, Inc.

Communication Services
-23
- 43.4%
$201.01 - $233.26 $4.62K - $5.36K
30 $6K
SPOT
Spotify Technology S.A.

Communication Services
-6
- 54.55%
$616.91 - $707.3 $3.7K - $4.24K
5 $3K
IEMG
Ishares Inc

ETFs
-60
- 22.39%
N/A
208 $11K
ACN
Accenture PLC

Technology
-13
- 21.67%
$234.02 - $253.35 $3.04K - $3.29K
47 $11K
NET
Cloudflare, Inc.

Technology
-7
- 50.0%
$210.01 - $253.3 $1.47K - $1.77K
7 $1K
Activity Summary
Buys All Purchases 188 New Holdings 97 Increased Positions 91 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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