Godsey & Gibb, Inc Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Godsey & Gibb, IncInvestment ActivityGodsey & Gibb, Inc has $949.79 million in total holdings as of March 31, 2024.Godsey & Gibb, Inc owns shares of 383 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Godsey & Gibb, Inc has purchased 357 new stocks and bought additional shares in 72 stocks.Godsey & Gibb, Inc sold shares of 72 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $32,698,136Apple $28,501,783Costco Wholesale $26,719,037Broadcom $26,687,671Eaton $26,493,713 Largest New Holdings this Quarter Murphy USA $355,482 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $168,453 HoldingiShares Micro-Cap ETF $81,925 Holding3M $42,428 HoldingCummins $37,716 Holding Largest Purchases this Quarter Dominion Energy 65,465 shares (about $3.22M)AT&T 147,557 shares (about $2.60M)Kimberly-Clark 17,423 shares (about $2.25M)BCE 62,676 shares (about $2.13M)United Parcel Service 9,846 shares (about $1.46M) Largest Sales this Quarter Eaton 11,507 shares (about $3.60M)Costco Wholesale 1,764 shares (about $1.29M)Stryker 3,526 shares (about $1.26M)Cintas 1,659 shares (about $1.14M)Microsoft 2,300 shares (about $967.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGodsey & Gibb, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,698,136$967,662 ▼-2.9%77,7193.4%Computer and TechnologyAAPLApple$28,501,783$14,576 ▼-0.1%166,2113.0%Computer and TechnologyCOSTCostco Wholesale$26,719,037$1,292,360 ▼-4.6%36,4702.8%Retail/WholesaleAVGOBroadcom$26,687,671$683,925 ▼-2.5%20,1352.8%Computer and TechnologyETNEaton$26,493,713$3,598,012 ▼-12.0%84,7312.8%Industrial ProductsIBMInternational Business Machines$26,044,866$123,169 ▼-0.5%136,3892.7%Computer and TechnologyCTASCintas$25,458,584$1,139,783 ▼-4.3%37,0562.7%Industrial ProductsMRKMerck & Co., Inc.$25,384,394$132,346 ▼-0.5%192,3792.7%MedicalSYKStryker$24,280,406$1,261,850 ▼-4.9%67,8472.6%MedicalVVisa$23,643,124$495,368 ▼-2.1%84,7182.5%Business ServicesORCLOracle$23,522,806$232,504 ▼-1.0%187,2692.5%Computer and TechnologyFASTFastenal$23,436,290$302,003 ▼-1.3%303,8152.5%Retail/WholesaleHDHome Depot$22,846,700$340,251 ▼-1.5%59,5592.4%Retail/WholesaleMCHPMicrochip Technology$22,195,600$15,251 ▼-0.1%247,4152.3%Computer and TechnologySLBSchlumberger$21,712,020$338,507 ▲1.6%396,1322.3%Oils/EnergyRTXRTX$20,473,156$175,067 ▼-0.8%209,9162.2%AerospaceRYRoyal Bank of Canada$20,169,645$243,020 ▲1.2%199,9372.1%FinanceBLKBlackRock$20,016,302$75,867 ▼-0.4%24,0092.1%FinanceKOCoca-Cola$20,014,330$382,070 ▲1.9%327,1382.1%Consumer StaplesDISWalt Disney$19,817,547$608,007 ▲3.2%161,9612.1%Consumer DiscretionaryPEPPepsiCo$19,676,960$483,204 ▲2.5%112,4332.1%Consumer StaplesAAgilent Technologies$19,443,338$163,844 ▼-0.8%133,6222.0%Computer and TechnologyDUKDuke Energy$19,184,085$604,825 ▲3.3%198,3672.0%UtilitiesPAYXPaychex$19,155,818$249,898 ▲1.3%155,9922.0%Business ServicesNVSNovartis$19,081,444$157,573 ▲0.8%197,2652.0%MedicalCVXChevron$18,839,710$359,017 ▲1.9%119,4352.0%Oils/EnergyCMCSAComcast$18,803,347$83,362 ▲0.4%433,7572.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$18,732,996$158,853 ▲0.9%115,9222.0%FinanceETREntergy$18,211,306$233,553 ▲1.3%172,3251.9%UtilitiesAMGNAmgen$18,169,039$95,248 ▲0.5%63,9031.9%MedicalKMBKimberly-Clark$18,157,765$2,253,665 ▲14.2%140,3771.9%Consumer StaplesUPSUnited Parcel Service$18,080,049$1,463,407 ▲8.8%121,6451.9%TransportationTDToronto-Dominion Bank$18,025,846$997,176 ▲5.9%298,5401.9%FinanceLNTAlliant Energy$17,805,363$1,129,212 ▲6.8%353,2811.9%UtilitiesTAT&T$17,591,007$2,597,003 ▲17.3%999,4891.9%Computer and TechnologyDDominion Energy$17,584,862$3,220,219 ▲22.4%357,4891.9%UtilitiesTFCTruist Financial$17,427,449$902,699 ▲5.5%447,0871.8%FinanceSBUXStarbucks$17,093,972$227,104 ▲1.3%187,0441.8%Retail/WholesaleAEPAmerican Electric Power$16,629,726$131,389 ▲0.8%193,1441.8%UtilitiesBCEBCE$15,388,183$2,129,731 ▲16.1%452,8601.6%UtilitiesGLWCorning$14,839,713$683,261 ▲4.8%450,2341.6%Computer and TechnologyADMArcher-Daniels-Midland$13,916,822$426,669 ▲3.2%221,5701.5%Consumer StaplesSWKStanley Black & Decker$13,657,318$367,629 ▲2.8%139,4601.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$10,271,003$290,827 ▼-2.8%19,6361.1%FinanceXOMExxon Mobil$5,803,385$40,800 ▲0.7%49,9260.6%Oils/EnergyAMZNAmazon.com$2,785,428$7,396 ▲0.3%15,4420.3%Retail/WholesaleHDViShares Core High Dividend ETF$2,405,003$99,960 ▲4.3%21,8220.3%ETFBRK.BBerkshire Hathaway$2,399,488$7,569 ▲0.3%5,7060.3%FinanceWMTWalmart$1,901,312$1,314,293 ▲223.9%31,5990.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,699,948$138,642 ▲8.9%27,3920.2%ETFPGProcter & Gamble$1,529,298$23,525 ▼-1.5%9,4260.2%Consumer StaplesCOPConocoPhillips$1,504,700$27,111 ▲1.8%11,8220.2%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,390,1720.0%3,4950.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,093,803$92,099 ▲9.2%21,3300.1%ManufacturingLLYEli Lilly and Company$938,9980.0%1,2070.1%MedicalIJHiShares Core S&P Mid-Cap ETF$877,730$704,443 ▲406.5%14,4510.1%ETFKKellanova$784,8730.0%13,7000.1%Consumer DiscretionaryMOAltria Group$747,669$22,943 ▼-3.0%17,1410.1%Consumer StaplesAFLAflac$718,6160.0%8,3700.1%FinanceFNFFidelity National Financial$679,9460.0%12,8050.1%FinanceNVDANVIDIA$665,924$34,335 ▲5.4%7370.1%Computer and TechnologyINTCIntel$643,374$85,689 ▲15.4%14,5660.1%Computer and TechnologyBXBlackstone$634,123$1,314 ▼-0.2%4,8270.1%FinanceINTUIntuit$588,2500.0%9050.1%Computer and TechnologyGOOGAlphabet$583,918$21,164 ▲3.8%3,8350.1%Computer and TechnologyGOOGLAlphabet$561,4600.0%3,7200.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$561,166$100,945 ▲21.9%6,9600.1%ETFJPMJPMorgan Chase & Co.$559,458$70,108 ▲14.3%2,7930.1%FinanceVBRVanguard Small-Cap Value ETF$535,632$85,786 ▲19.1%2,7910.1%ETFMETAMeta Platforms$530,739$56,327 ▼-9.6%1,0930.1%Computer and TechnologyVOOVanguard S&P 500 ETF$504,961$35,588 ▲7.6%1,0500.1%ETFVEAVanguard FTSE Developed Markets ETF$488,405$24,031 ▲5.2%9,7350.1%ETFOMCOmnicom Group$471,9960.0%4,8780.0%Business ServicesADPAutomatic Data Processing$447,035$2,497 ▼-0.6%1,7900.0%Business ServicesHONHoneywell International$445,188$6,568 ▲1.5%2,1690.0%Multi-Sector ConglomeratesQQQInvesco QQQ$438,2380.0%9870.0%FinanceGNTXGentex$437,0520.0%12,1000.0%Auto/Tires/TrucksPMPhilip Morris International$424,265$31,790 ▲8.1%4,6310.0%Consumer StaplesTSLATesla$399,747$228,527 ▼-36.4%2,2740.0%Auto/Tires/TrucksSFSTSouthern First Bancshares$389,378$19,056 ▼-4.7%12,2600.0%FinanceABBVAbbVie$388,215$14,567 ▼-3.6%2,1320.0%MedicalJNJJohnson & Johnson$377,211$185,521 ▼-33.0%2,3850.0%MedicalPPGPPG Industries$374,422$15,794 ▲4.4%2,5840.0%Basic MaterialsMDLZMondelez International$371,249$32,197 ▲9.5%5,3040.0%Consumer StaplesDHRDanaher$360,097$10,488 ▲3.0%1,4420.0%Multi-Sector ConglomeratesMUSAMurphy USA$355,482$355,482 ▲New Holding8480.0%Oils/EnergyCSCOCisco Systems$352,066$12,727 ▼-3.5%7,0540.0%Computer and TechnologyMAMastercard$332,7650.0%6910.0%Business ServicesAXPAmerican Express$304,4220.0%1,3370.0%FinanceALLAllstate$294,1170.0%1,7000.0%FinanceFISFidelity National Information Services$288,2640.0%3,8860.0%Business ServicesMCDMcDonald's$288,153$564 ▲0.2%1,0220.0%Retail/WholesaleSYYSysco$267,8940.0%3,3000.0%Consumer StaplesSNPSSynopsys$261,7470.0%4580.0%Computer and TechnologyAMATApplied Materials$260,881$13,405 ▲5.4%1,2650.0%Computer and TechnologyADBEAdobe$254,319$16,652 ▼-6.1%5040.0%Computer and TechnologyAPHAmphenol$253,7700.0%2,2000.0%Computer and TechnologySDYSPDR S&P Dividend ETF$240,382$918 ▲0.4%1,8320.0%ETFABTAbbott Laboratories$237,696$17,051 ▲7.7%2,0910.0%MedicalPSAPublic Storage$235,8190.0%8130.0%FinanceShowing largest 100 holdings. 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