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
$123B
$202,000 0.02% of portfolio
405
Q2 2025 Added 14.73%
$197B
$258,000 0.02% of portfolio
1,265
Q1 2024 Added 5.42%
$1.46T
$173,000 0.02% of portfolio
620
Q3 2025 Reduced 5.34%
$37.9B
$275,000 0.02% of portfolio
3,350
Q2 2025 Reduced 36.19%
$319B
$274,000 0.02% of portfolio
4,007
Q3 2025 Reduced 32.17%
$1.29T
$201,000 0.02% of portfolio
453
Q3 2025 Reduced 24.63%
$0
$168,000 0.02% of portfolio
6,394
Q3 2025 Reduced 5.98%
$39.1B
$256,000 0.02% of portfolio
3,886
Q3 2025 Reduced 1.35%
$0
$178,000 0.02% of portfolio
981
Q2 2025 Reduced 6.57%
$328B
$276,000 0.02% of portfolio
918
Q3 2025 New
$0
$213,000 0.02% of portfolio
726
Q2 2024 New
$0
$74,000 0.01% of portfolio
2,895
Q2 2025 Added 37.66%
$1.87B
$60,000 0.01% of portfolio
1,985
Q1 2023 New
$24.1B
$89,000 0.01% of portfolio
2,121
Q3 2025 Added 142.4%
$143B
$118,000 0.01% of portfolio
3,521
Q3 2025 Reduced 30.91%
$13.7B
$162,000 0.01% of portfolio
3,830
Q2 2025 Reduced 2.3%
$12.4B
$105,000 0.01% of portfolio
650
Q1 2023 New
$0
$90,000 0.01% of portfolio
2,076
Q3 2025 New
$74.9B
$104,000 0.01% of portfolio
400
Q3 2025 Reduced 6.54%
$833M
$133,000 0.01% of portfolio
54,100
Q3 2025 New
$0
$106,000 0.01% of portfolio
510
Q3 2022 New
$0
$115,000 0.01% of portfolio
173
Q3 2025 Added 41.8%
$0
$62,000 0.01% of portfolio
761
Q2 2025 Added 48.92%
$20.5B
$64,000 0.01% of portfolio
775
Q4 2023 Reduced 47.46%
$0
$80,000 0.01% of portfolio
683
Q3 2025 Added 45.32%
$94.5B
$126,000 0.01% of portfolio
370
Q2 2025 Reduced 0.27%
$0
$56,000 0.01% of portfolio
770
Q3 2025 New
$213M
$61,000 0.01% of portfolio
11,351
Q4 2022 New
$24.5B
$156,000 0.01% of portfolio
917
Q3 2025 Reduced 9.83%
$413B
$150,000 0.01% of portfolio
2,911
Q3 2025 Added 10.14%
$54.5B
$139,000 0.01% of portfolio
745
Q3 2025 Reduced 5.7%
$4.74B
$96,000 0.01% of portfolio
3,392
Q1 2024 Added 32.71%
$45.2B
$141,000 0.01% of portfolio
250
Q4 2022 New
$53.8B
$145,000 0.01% of portfolio
621
Q3 2025 Added 3.5%
$342B
$115,000 0.01% of portfolio
635
Q2 2025 Added 51.19%
$12.8B
$153,000 0.01% of portfolio
1,245
Q3 2024 Reduced 14.26%
$0
$141,000 0.01% of portfolio
295
Q1 2025 Added 44.61%
$32.2B
$136,000 0.01% of portfolio
2,290
Q2 2025 Reduced 1.29%
$0
$126,000 0.01% of portfolio
206
Q3 2025 Reduced 55.22%
$151B
$77,000 0.01% of portfolio
220
Q3 2025 Reduced 15.38%
$141B
$115,000 0.01% of portfolio
4,528
Q3 2025 Added 372.16%
$86.7B
$141,000 0.01% of portfolio
232
Q3 2024 Reduced 17.73%
$65.7B
$67,000 0.01% of portfolio
226
Q4 2023 Reduced 15.36%
$172B
$73,000 0.01% of portfolio
1,665
Q3 2025 Reduced 24.11%
$79.2B
$111,000 0.01% of portfolio
1,600
Q2 2025 Reduced 4.76%
$0
$89,000 0.01% of portfolio
272
Q3 2025 Reduced 9.93%
$0
$102,000 0.01% of portfolio
345
Q2 2025 Reduced 10.39%
$5.02B
$67,000 0.01% of portfolio
550
Q3 2024 Reduced 45.0%
$140B
$163,000 0.01% of portfolio
650
Q3 2025 Added 1.56%

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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