Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.11 Billion
  • Q3 2025

Godsey & Gibb Associates has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $49.7M, Oracle Corp with a value of $43.9M, Apple Inc. with a value of $40.5M, Corning Inc with a value of $36.6M, and Microsoft Corp with a value of $36.5M.

Examining the 13F form we can see an increase of $61.6M in the current position value, from $1.04B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $263 Million
Industrials: $169 Million
Financial Services: $163 Million
Healthcare: $137 Million
Utilities: $127 Million
Consumer Defensive: $90.1 Million
Communication Services: $49.4 Million
Energy: $46.1 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.11% of portfolio
19,459
Q3 2025 Added 3.55%
$346B
$1.23 Million 0.11% of portfolio
8,026
Q3 2025 Reduced 5.32%
$1.65T
$976,000 0.09% of portfolio
4,015
Q3 2025 Added 0.88%
$104B
$957,000 0.09% of portfolio
14,495
Q3 2025 Added 7.41%
$0
$1.02 Million 0.09% of portfolio
1,694
Q3 2025 Reduced 0.59%
$113B
$903,000 0.08% of portfolio
9,551
Q3 2025 Reduced 0.87%
$28.3B
$926,000 0.08% of portfolio
11,300
Q3 2024 Reduced 11.02%
$0
$933,000 0.08% of portfolio
15,573
Q3 2025 Added 14.3%
$971B
$844,000 0.08% of portfolio
1,107
Q3 2025 Added 0.64%
$16.1B
$774,000 0.07% of portfolio
12,805
Q1 2023 New
$193B
$771,000 0.07% of portfolio
6,740
Q3 2025 Reduced 1.68%
$1.37T
$804,000 0.07% of portfolio
1,096
Q3 2025 Reduced 0.81%
$881B
$732,000 0.07% of portfolio
2,321
Q3 2025 Reduced 0.77%
$98.1B
$656,000 0.06% of portfolio
3,844
Q1 2025 Reduced 0.77%
$72.3B
$694,000 0.06% of portfolio
6,217
Q3 2025 Reduced 12.4%
$182B
$618,000 0.06% of portfolio
905
Q1 2023 New
$79.6B
$544,000 0.05% of portfolio
4,400
Q2 2024 Added 100.0%
$49.1B
$529,000 0.05% of portfolio
442
Q3 2025 Reduced 2.21%
$237B
$578,000 0.05% of portfolio
3,568
Q3 2025 Reduced 0.83%
$383M
$514,000 0.05% of portfolio
11,660
Q1 2025 Reduced 4.89%
$98.6B
$445,000 0.04% of portfolio
4,703
Q2 2025 Reduced 3.19%
$75.4B
$395,000 0.04% of portfolio
3,018
Q3 2025 Reduced 3.21%
$414B
$414,000 0.04% of portfolio
1,792
Q3 2025 Reduced 2.34%
$0
$392,000 0.04% of portfolio
12,285
Q2 2025 Added 8.64%
$0
$486,000 0.04% of portfolio
17,830
Q2 2025 Reduced 0.39%
$14.7B
$397,000 0.04% of portfolio
4,878
Q3 2024 Reduced 1.61%
$104B
$485,000 0.04% of portfolio
1,655
Q4 2024 Reduced 2.65%
$512B
$404,000 0.04% of portfolio
711
Q3 2025 Added 2.89%
$57.9B
$364,000 0.03% of portfolio
1,700
Q3 2023 Reduced 3.41%
$255B
$334,000 0.03% of portfolio
1,007
Q3 2025 Reduced 4.64%
$167B
$378,000 0.03% of portfolio
3,964
Q3 2025 New
$0
$288,000 0.03% of portfolio
3,303
Q3 2025 Reduced 7.19%
$0
$325,000 0.03% of portfolio
2,310
Q2 2025 Reduced 12.7%
$0
$320,000 0.03% of portfolio
1,295
Q3 2025 New
$132B
$336,000 0.03% of portfolio
1,600
Q3 2025 Reduced 1.72%
$8.06B
$329,000 0.03% of portfolio
848
Q1 2024 New
$228B
$328,000 0.03% of portfolio
2,454
Q3 2025 Reduced 0.81%
$224B
$287,000 0.03% of portfolio
945
Q3 2025 Reduced 4.26%
$522B
$378,000 0.03% of portfolio
2,039
Q3 2025 Reduced 8.65%
$160B
$277,000 0.03% of portfolio
1,400
Q2 2025 Reduced 3.45%
$59.7B
$225,000 0.02% of portfolio
458
Q4 2023 Added 77.52%
$0
$246,000 0.02% of portfolio
1,759
Q3 2025 Added 0.46%
$0
$212,000 0.02% of portfolio
2,314
Q3 2025 Added 33.83%
$0
$172,000 0.02% of portfolio
2,322
Q3 2025 New
$168B
$184,000 0.02% of portfolio
2,440
Q3 2025 Reduced 2.36%
$70.2B
$249,000 0.02% of portfolio
7,977
Q1 2025 Added 29.2%
$270B
$258,000 0.02% of portfolio
1,626
Q3 2025 Reduced 7.09%
$76.2B
$276,000 0.02% of portfolio
4,420
Q2 2025 Reduced 2.69%
$48.1B
$234,000 0.02% of portfolio
813
Q3 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $1.11 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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