Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $995 Million
  • Q1 2025

Godsey & Gibb Associates has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $995 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.7M, At&T Inc. with a value of $29.9M, Costco Wholesale Corp with a value of $29.9M, Entergy Corp with a value of $29.7M, and International Business Machines Corp with a value of $29M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $977M to 995M. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

Below you can find more details about Godsey & Gibb Associates portfolio as well as his latest detailed transactions.

Portfolio value $995 Million
Technology: $182 Million
Industrials: $153 Million
Financial Services: $138 Million
Healthcare: $126 Million
Utilities: $122 Million
Consumer Defensive: $103 Million
Communication Services: $68.5 Million
Energy: $48.3 Million
Other: $54.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$35.7 Million 3.59% of portfolio
160,783
Q1 2025 Added 3.14%
$194B
$29.9 Million 3.01% of portfolio
1,057,694
Q1 2025 Reduced 0.91%
$433B
$29.9 Million 3.0% of portfolio
31,581
Q1 2025 Reduced 1.71%
$16.8B
$29.7 Million 2.98% of portfolio
346,968
Q1 2025 Reduced 2.49%
$214B
$29 Million 2.91% of portfolio
116,628
Q1 2025 Reduced 2.84%
$548B
$28.5 Million 2.86% of portfolio
81,264
Q1 2025 Reduced 2.32%
$72.2B
$28 Million 2.82% of portfolio
167,410
Q1 2025 Reduced 4.65%
$2.89T
$26.8 Million 2.69% of portfolio
71,334
Q1 2025 Added 0.71%
$190B
$26.7 Million 2.69% of portfolio
201,887
Q1 2025 Reduced 0.3%
$21.3B
$25.3 Million 2.55% of portfolio
123,266
Q1 2025 Reduced 2.72%
$92.9B
$24.9 Million 2.51% of portfolio
204,405
Q1 2025 Added 1.1%
$134B
$24.6 Million 2.47% of portfolio
66,046
Q1 2025 Reduced 0.74%
$313B
$24.5 Million 2.46% of portfolio
341,734
Q1 2025 Added 1.63%
$15.5B
$24 Million 2.42% of portfolio
373,584
Q1 2025 Added 0.89%
$53.7B
$24 Million 2.41% of portfolio
155,518
Q1 2025 Reduced 1.27%
$363B
$23.9 Million 2.4% of portfolio
171,081
Q1 2025 Reduced 2.23%
$161B
$22.5 Million 2.26% of portfolio
199,871
Q1 2025 Reduced 0.08%
$366B
$22 Million 2.21% of portfolio
60,076
Q1 2025 Added 0.25%
$235B
$21.8 Million 2.19% of portfolio
195,457
Q1 2025 Added 1.65%
$112B
$21.6 Million 2.17% of portfolio
240,451
Q1 2025 Added 3.16%
$45B
$21.4 Million 2.15% of portfolio
381,674
Q1 2025 Added 3.48%
$265B
$21.2 Million 2.13% of portfolio
126,659
Q1 2025 Added 0.6%
$48.1B
$21.2 Million 2.13% of portfolio
149,126
Q1 2025 Added 2.73%
$111B
$21 Million 2.11% of portfolio
77,080
Q1 2025 Added 0.68%
$54.8B
$20.8 Million 2.09% of portfolio
189,932
Q1 2025 Reduced 0.96%
$35.2B
$20.8 Million 2.09% of portfolio
453,853
Q1 2025 Reduced 0.23%
$109B
$20.7 Million 2.08% of portfolio
345,305
Q1 2025 Added 3.28%
$157B
$20.6 Million 2.07% of portfolio
66,003
Q1 2025 Added 1.99%
$62.7B
$20.4 Million 2.05% of portfolio
116,080
Q1 2025 Added 0.22%
$202B
$19.5 Million 1.96% of portfolio
130,283
Q1 2025 Added 10.88%
$29.7B
$19 Million 1.91% of portfolio
212,072
Q1 2025 Added 4.22%
$48B
$18.9 Million 1.9% of portfolio
459,451
Q1 2025 Reduced 0.44%
$48.1B
$18.8 Million 1.89% of portfolio
449,957
Q1 2025 Added 2.42%
$201B
$18.7 Million 1.88% of portfolio
208,129
Q1 2025 Added 11.89%
$150B
$17.6 Million 1.77% of portfolio
477,289
Q1 2025 Added 3.88%
$154B
$17.6 Million 1.77% of portfolio
178,677
Q1 2025 Added 0.57%
$72B
$17.2 Million 1.73% of portfolio
156,136
Q1 2025 Added 9.66%
$31.1B
$16.3 Million 1.64% of portfolio
139,144
Q1 2025 Added 1.59%
$21.5B
$13.3 Million 1.34% of portfolio
274,906
Q1 2025 Added 6.83%
$8.89B
$13.1 Million 1.32% of portfolio
170,880
Q1 2025 Added 12.1%
$431B
$6 Million 0.6% of portfolio
50,416
Q1 2025 Reduced 0.3%
$1.86T
$3.87 Million 0.39% of portfolio
20,364
Q1 2025 Added 27.76%
$687B
$2.86 Million 0.29% of portfolio
5,455
Q1 2025 Added 1.21%
$257B
$2.58 Million 0.26% of portfolio
29,406
Q1 2025 Added 0.91%
$401B
$1.48 Million 0.15% of portfolio
8,682
Q1 2025 Reduced 1.82%
$276B
$1.49 Million 0.15% of portfolio
13,777
Q1 2025 Added 29.78%
$110B
$1.18 Million 0.12% of portfolio
11,276
Q1 2025 Added 0.02%
$983B
$951,000 0.1% of portfolio
6,090
Q1 2025 Reduced 1.46%
$28B
$932,000 0.09% of portfolio
11,300
Q3 2024 Reduced 11.02%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $995 Million
  • Prior Value $977 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 72 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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