Godsey & Gibb, Inc holds a diversified book of 383 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.0%, a 3.0-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Godsey & Gibb, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Godsey & Gibb, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 21 / 80 | $218.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Independent Investors Inc | 32 / 80 | $440.7M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Emerald Advisors, LLC | 38 / 80 | $647.9M |
| Ketron Financial | 22 / 80 | $258.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Godsey & Gibb, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $52.7M | 206.3K | 4.3% | ▼−34% Reduced · −105K sh | |
| 2 | Apple Inc COM | $43.9M | 151.7K | 3.6% | ▼−3.5% Reduced · −5K sh | |
| 3 | Broadcom Inc COM | $43.5M | 115.1K | 3.6% | ▼−3.8% Reduced · −5K sh | |
| 4 | Royal BK Cda COM | $35.4M | 170.8K | 2.9% | ▼−6.1% Reduced · −11K sh | |
| 5 | Toronto Dominion BK Ont COM NEW | $33.4M | 275.5K | 2.7% | ▼−10% Reduced · −31K sh | |
| 6 | RTX Corporation COM | $32.6M | 171.6K | 2.7% | ▼−1.2% Reduced · −2K sh | |
| 7 | Eaton Corp PLC SHS | $32.4M | 75.9K | 2.7% | ▼−2.2% Reduced · −2K sh | |
| 8 | State STR Corp COM | $32.0M | 188.5K | 2.6% | ▼−13% Reduced · −27K sh | |
| 9 | Entergy Corp New COM | $29.8M | 259.8K | 2.4% | ▼−6.7% Reduced · −19K sh | |
| 10 | PNC Finl Svcs Group Inc COM | $29.4M | 119.3K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 11 | Merck & Co Inc COM | $28.9M | 224.9K | 2.4% | ▼−2.0% Reduced · −5K sh | |
| 12 | International Business Machs COM | $28.8M | 102.5K | 2.4% | ▼−0.3% Reduced · −273 sh | |
| 13 | Novartis AG SPONSORED ADR | $28.7M | 183.0K | 2.4% | ▼−1.4% Reduced · −3K sh | |
| 14 | Alliant Energy Corp COM | $28.0M | 366.9K | 2.3% | ▼−1.8% Reduced · −7K sh | |
| 15 | Visa Inc COM CL A | $28.0M | 81.5K | 2.3% | ▲+0.5% Added · +418 sh | |
| 16 | Coca Cola Co COM | $27.6M | 339.9K | 2.3% | ▼−1.6% Reduced · −5K sh | |
| 17 | Microchip Technology Inc. COM | $27.4M | 300.5K | 2.2% | ▼−1.1% Reduced · −3K sh | |
| 18 | Fastenal Co COM | $27.1M | 564.6K | 2.2% | ▼−1.0% Reduced · −6K sh | |
| 19 | Microsoft Corp COM | $26.7M | 71.5K | 2.2% | ▲+0.2% Added · +163 sh | |
| 20 | American Elec PWR Co Inc COM | $26.6M | 194.2K | 2.2% | ▲+1.1% Added · +2K sh | |
| 21 | Dominion Energy Inc COM | $26.4M | 387.2K | 2.2% | ▼−1.2% Reduced · −5K sh | |
| 22 | Amgen Inc COM | $25.9M | 71.6K | 2.1% | ▲+0.1% Added · +95 sh | |
| 23 | Duke Energy Corp New COM NEW | $25.6M | 202.3K | 2.1% | ▼−0.7% Reduced · −2K sh | |
| 24 | Costco Wholesale Corporation COM | $25.0M | 26.7K | 2.1% | ▼−0.2% Reduced · −63 sh | |
| 25 | SLB Limited COM STK | $24.5M | 527.8K | 2.0% | ▼−2.5% Reduced · −13K sh | |
| 26 | Truist Finl Corp COM | $24.5M | 490.9K | 2.0% | ▲+0.9% Added · +5K sh | |
| 27 | Agilent Technologies Inc COM | $23.3M | 175.7K | 1.9% | ▲+0.9% Added · +2K sh | |
| 28 | Home Depot Inc COM | $23.3M | 66.0K | 1.9% | ▲+5.0% Added · +3K sh | |
| 29 | Chevron Corporation COM | $22.4M | 135.0K | 1.8% | ▼−8.3% Reduced · −12K sh | |
| 30 | BlackRock Inc COM | $22.3M | 23.2K | 1.8% | ▲+0.5% Added · +109 sh | |
| 31 | Cintas Corp COM | $21.9M | 129.0K | 1.8% | ▲+1.6% Added · +2K sh | |
| 32 | Stryker Corporation COM | $21.9M | 69.4K | 1.8% | ▲+2.4% Added · +2K sh | |
| 33 | Oracle Corp COM | $21.6M | 147.3K | 1.8% | ▲+3.5% Added · +5K sh | |
| 34 | Stanley Black & Decker Inc COM | $20.8M | 220.8K | 1.7% | ▲+4.0% Added · +8K sh | |
| 35 | United Parcel Svcs Inc CL B | $20.7M | 192.1K | 1.7% | ▲~0% Added · +77 sh | |
| 36 | AT&T Inc COM | $20.2M | 977.1K | 1.7% | ▼−0.3% Reduced · −3K sh | |
| 37 | Medtronic PLC SHS | $19.5M | 249.7K | 1.6% | ▼−0.1% Reduced · −178 sh | |
| 38 | Pepsico Inc COM | $19.0M | 140.3K | 1.6% | ▼−0.1% Reduced · −107 sh | |
| 39 | Paychex Inc COM | $18.9M | 192.5K | 1.6% | ▲+2.5% Added · +5K sh | |
| 40 | Abbvie Inc COM | $18.7M | 74.3K | 1.5% | ▲42× Added · +72K sh | |
| 41 | Netflix Inc. COM | $17.2M | 240.2K | 1.4% | ▲+2.1% Added · +5K sh | |
| 42 | Cme Group Inc COM | $15.7M | 71.3K | 1.3% | ▲+1.4% Added · +985 sh | |
| 43 | Comcast Corp New CL A | $14.2M | 576.8K | 1.2% | ▲+1.7% Added · +10K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $12.3M | 16.4K | 1.0% | ▼−0.2% Reduced · −34 sh | |
| 45 | Exxon Mobil Corp COM | $6.7M | 48.8K | 0.5% | ▼−0.4% Reduced · −205 sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $5.0M | 170.4K | 0.4% | ▲+4.0% Added · +7K sh | |
| 47 | Ishares TR CORE HIGH DV ETF | $4.7M | 169.9K | 0.4% | ▲+404% Added · +136K sh | |
| 48 | Amazon Com Inc COM | $4.0M | 16.9K | 0.3% | ▼−1.6% Reduced · −270 sh | |
| 49 | Nvidia Corporation COM | $2.6M | 13.0K | 0.2% | ▼−4.7% Reduced · −646 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 0.2% | ▼−1.4% Reduced · −72 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/887402/holdings"
Use Arkolith to show GODSEY & GIBB, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 383 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 389 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 439 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 375 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 354 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 390 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 369 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 431 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.