Arkolith/Funds/Godsey & Gibb, Inc

Godsey & Gibb, Inc

CIK 887402
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

Opened
19
bought for the first time
+16 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
92
sold some, still holds it
+89 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+12.6%/yr · since Oct '24
Their reported book
+28.0%
held from quarter-end
S&P 500
+34.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Godsey & Gibb, Inc (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Financials
19%
Information Technology
17%
Health Care
14%
Utilities
11%
Industrials
11%
Consumer Discretionary
8%
Energy
4%
Materials
4%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Godsey & Gibb, Inc

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Greenbrier Partners Capital Management, LLC8 / 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 Inc32 / 80$440.7M
Draper Asset Management, LLC8 / 80$161.8M
Emerald Advisors, LLC38 / 80$647.9M
Ketron Financial22 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

383 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$52.7M206.3K
4.3%
−34%
Reduced · −105K sh
2Apple Inc
COM
$43.9M151.7K
3.6%
−3.5%
Reduced · −5K sh
3Broadcom Inc
COM
$43.5M115.1K
3.6%
−3.8%
Reduced · −5K sh
4Royal BK Cda
COM
$35.4M170.8K
2.9%
−6.1%
Reduced · −11K sh
5Toronto Dominion BK Ont
COM NEW
$33.4M275.5K
2.7%
−10%
Reduced · −31K sh
6RTX Corporation
COM
$32.6M171.6K
2.7%
−1.2%
Reduced · −2K sh
7Eaton Corp PLC
SHS
$32.4M75.9K
2.7%
−2.2%
Reduced · −2K sh
8State STR Corp
COM
$32.0M188.5K
2.6%
−13%
Reduced · −27K sh
9Entergy Corp New
COM
$29.8M259.8K
2.4%
−6.7%
Reduced · −19K sh
10PNC Finl Svcs Group Inc
COM
$29.4M119.3K
2.4%
−1.0%
Reduced · −1K sh
11Merck & Co Inc
COM
$28.9M224.9K
2.4%
−2.0%
Reduced · −5K sh
12International Business Machs
COM
$28.8M102.5K
2.4%
−0.3%
Reduced · −273 sh
13Novartis AG
SPONSORED ADR
$28.7M183.0K
2.4%
−1.4%
Reduced · −3K sh
14Alliant Energy Corp
COM
$28.0M366.9K
2.3%
−1.8%
Reduced · −7K sh
15Visa Inc
COM CL A
$28.0M81.5K
2.3%
+0.5%
Added · +418 sh
16Coca Cola Co
COM
$27.6M339.9K
2.3%
−1.6%
Reduced · −5K sh
17Microchip Technology Inc.
COM
$27.4M300.5K
2.2%
−1.1%
Reduced · −3K sh
18Fastenal Co
COM
$27.1M564.6K
2.2%
−1.0%
Reduced · −6K sh
19Microsoft Corp
COM
$26.7M71.5K
2.2%
+0.2%
Added · +163 sh
20American Elec PWR Co Inc
COM
$26.6M194.2K
2.2%
+1.1%
Added · +2K sh
21Dominion Energy Inc
COM
$26.4M387.2K
2.2%
−1.2%
Reduced · −5K sh
22Amgen Inc
COM
$25.9M71.6K
2.1%
+0.1%
Added · +95 sh
23Duke Energy Corp New
COM NEW
$25.6M202.3K
2.1%
−0.7%
Reduced · −2K sh
24Costco Wholesale Corporation
COM
$25.0M26.7K
2.1%
−0.2%
Reduced · −63 sh
25SLB Limited
COM STK
$24.5M527.8K
2.0%
−2.5%
Reduced · −13K sh
26Truist Finl Corp
COM
$24.5M490.9K
2.0%
+0.9%
Added · +5K sh
27Agilent Technologies Inc
COM
$23.3M175.7K
1.9%
+0.9%
Added · +2K sh
28Home Depot Inc
COM
$23.3M66.0K
1.9%
+5.0%
Added · +3K sh
29Chevron Corporation
COM
$22.4M135.0K
1.8%
−8.3%
Reduced · −12K sh
30BlackRock Inc
COM
$22.3M23.2K
1.8%
+0.5%
Added · +109 sh
31Cintas Corp
COM
$21.9M129.0K
1.8%
+1.6%
Added · +2K sh
32Stryker Corporation
COM
$21.9M69.4K
1.8%
+2.4%
Added · +2K sh
33Oracle Corp
COM
$21.6M147.3K
1.8%
+3.5%
Added · +5K sh
34Stanley Black & Decker Inc
COM
$20.8M220.8K
1.7%
+4.0%
Added · +8K sh
35United Parcel Svcs Inc
CL B
$20.7M192.1K
1.7%
~0%
Added · +77 sh
36AT&T Inc
COM
$20.2M977.1K
1.7%
−0.3%
Reduced · −3K sh
37Medtronic PLC
SHS
$19.5M249.7K
1.6%
−0.1%
Reduced · −178 sh
38Pepsico Inc
COM
$19.0M140.3K
1.6%
−0.1%
Reduced · −107 sh
39Paychex Inc
COM
$18.9M192.5K
1.6%
+2.5%
Added · +5K sh
40Abbvie Inc
COM
$18.7M74.3K
1.5%
42×
Added · +72K sh
41Netflix Inc.
COM
$17.2M240.2K
1.4%
+2.1%
Added · +5K sh
42Cme Group Inc
COM
$15.7M71.3K
1.3%
+1.4%
Added · +985 sh
43Comcast Corp New
CL A
$14.2M576.8K
1.2%
+1.7%
Added · +10K sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$12.3M16.4K
1.0%
−0.2%
Reduced · −34 sh
45Exxon Mobil Corp
COM
$6.7M48.8K
0.5%
−0.4%
Reduced · −205 sh
46Schwab Strategic TR
US LRG CAP ETF
$5.0M170.4K
0.4%
+4.0%
Added · +7K sh
47Ishares TR
CORE HIGH DV ETF
$4.7M169.9K
0.4%
+404%
Added · +136K sh
48Amazon Com Inc
COM
$4.0M16.9K
0.3%
−1.6%
Reduced · −270 sh
49Nvidia Corporation
COM
$2.6M13.0K
0.2%
−4.7%
Reduced · −646 sh
50Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.1K
0.2%
−1.4%
Reduced · −72 sh
Showing 50 of 383 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q3 2024 · $1.0BQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d383$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d389$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d439$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d375$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d354$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d390$1.0B13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d369$1.0B13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d431$1.0B13F-HR

Data source

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.