Godsey & Gibb, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Godsey & Gibb, Inc. reported 381 stock positions worth $949.8 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Costco Wholesale (COST, 2.8%). Compared with Q4 2023, it opened 68 new positions, sold out of 42, added to 72 and reduced 72. The biggest buy was Walt Disney (DIS, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $949.8M (Q1 2024)
- SEC Filing
- 0000887402-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 381 stocks · $949.8M
| MSFT Microsoft Corp. | 3.44% | 77,719 | $32.7M | Reduce -2.9% |
| AAPL Apple Inc. | 3.00% | 166,211 | $28.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.81% | 36,470 | $26.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 2.81% | 20,135 | $26.7M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 2.79% | 84,731 | $26.5M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.74% | 136,389 | $26.0M | Reduce -0.5% |
| CTAS Cintas Corp. | 2.68% | 37,056 | $25.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 2.67% | 192,379 | $25.4M | Reduce -0.5% |
| SYK Stryker Corp. | 2.56% | 67,847 | $24.3M | Reduce -4.9% |
| V Visa Inc. Class A | 2.49% | 84,718 | $23.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 2.48% | 187,269 | $23.5M | Reduce -1.0% |
| FAST Fastenal Co. | 2.47% | 303,815 | $23.4M | Reduce -1.3% |
| HD Home Depot Inc. | 2.41% | 59,559 | $22.8M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 2.34% | 247,415 | $22.2M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.29% | 396,132 | $21.7M | Add +1.6% |
| RTX RTX Corp. | 2.16% | 209,916 | $20.5M | Reduce -0.8% |
| RY Royal Bank of Canada | 2.12% | 199,937 | $20.2M | Add +1.2% |
| BLK BlackRock Finance Inc. | 2.11% | 24,009 | $20.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 2.11% | 327,138 | $20.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 161,961 | $19.8M | Add +3.2% |
| PEP Pepsico Inc. | 2.07% | 112,433 | $19.7M | Add +2.5% |
| A Agilent Technologies Inc. | 2.05% | 133,622 | $19.4M | Reduce -0.8% |
| DUK Duke Energy Corp. | 2.02% | 198,367 | $19.2M | Add +3.3% |
| PAYX Paychex Inc. | 2.02% | 155,992 | $19.2M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 2.01% | 197,265 | $19.1M | Add +0.8% |
| CVX Chevron Corp. | 1.98% | 119,435 | $18.8M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 1.98% | 433,757 | $18.8M | Add +0.5% |
| PNC PNC Financial Services Group | 1.97% | 115,922 | $18.7M | Add +0.9% |
| ETR Entergy Corp. | 1.92% | 172,325 | $18.2M | Add +1.3% |
| AMGN Amgen Inc. | 1.91% | 63,903 | $18.2M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 1.91% | 140,377 | $18.2M | Add +14.2% |
| UPS United Parcel Service Class B | 1.90% | 121,645 | $18.1M | Add +8.8% |
| TD Toronto-Dominion Bank | 1.90% | 298,540 | $18.0M | Add +5.9% |
| LNT Alliant Energy Corp. | 1.87% | 353,281 | $17.8M | Add +6.8% |
| T AT&T Inc. | 1.85% | 999,489 | $17.6M | Add +17.3% |
| D Dominion Energy Inc. | 1.85% | 357,489 | $17.6M | Add +22.4% |
| TFC Truist Financial Corp. | 1.83% | 447,087 | $17.4M | Add +5.5% |
| SBUX Starbucks Corp. | 1.80% | 187,044 | $17.1M | Add +1.4% |
| AEP American Electric Power | 1.75% | 193,144 | $16.6M | Add +0.8% |
| BCE Bce Inc. | 1.62% | 452,860 | $15.4M | Add +16.1% |
| GLW Corning Inc. | 1.56% | 450,234 | $14.8M | Add +4.8% |
| ADM Archer-Daniels-Midland Co. | 1.47% | 221,570 | $13.9M | Add +3.2% |
| SWK Stanley Black & Decker Inc. | 1.44% | 139,460 | $13.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 19,636 | $10.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.61% | 49,926 | $5.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.29% | 15,442 | $2.8M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.25% | 21,822 | $2.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,706 | $2.4M | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 31,599 | $1.9M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 27,392 | $1.7M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.16% | 9,426 | $1.5M | Reduce -1.5% |
| COP Conocophillips | 0.16% | 11,822 | $1.5M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,495 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 21,330 | $1.1M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,207 | $939K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,451 | $878K | Add +1.3% |
| K Kellanova | 0.08% | 13,700 | $785K | No change |
| MO Altria Group Inc. | 0.08% | 17,141 | $748K | Reduce -3.0% |
| AFL Aflac Inc. | 0.08% | 8,370 | $719K | No change |
| FNF Fidelity National Financial | 0.07% | 12,805 | $680K | No change |
| NVDA Nvidia Corp. | 0.07% | 737 | $666K | Add +5.4% |
| INTC Intel Corp. | 0.07% | 14,566 | $643K | Add +15.4% |
| BX Blackstone Inc. | 0.07% | 4,827 | $634K | Reduce -0.2% |
| INTU Intuit Inc. | 0.06% | 905 | $588K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,835 | $584K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,720 | $561K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 6,960 | $561K | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,793 | $559K | Add +14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,791 | $536K | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,093 | $531K | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,050 | $505K | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,735 | $488K | Add +5.2% |
| OMC Omnicom Group | 0.05% | 4,878 | $472K | No change |
| ADP Automatic Data Processing | 0.05% | 1,790 | $447K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.05% | 2,169 | $445K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 987 | $438K | No change |
| GNTX Gentex Corp. | 0.05% | 12,100 | $437K | No change |
| PM Philip Morris International | 0.04% | 4,631 | $424K | Add +8.1% |
| TSLA Tesla Inc. | 0.04% | 2,274 | $400K | Reduce -36.4% |
| SFST Southern First Bancshares | 0.04% | 12,260 | $389K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.04% | 2,132 | $388K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.04% | 2,385 | $377K | Reduce -33.0% |
| PPG PPG Industries Inc. | 0.04% | 2,584 | $374K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,304 | $371K | Add +9.5% |
| DHR Danaher Corp. | 0.04% | 1,442 | $360K | Add +3.0% |
| MUSA Murphy USA Inc. | 0.04% | 848 | $355K | New |
| CSCO Cisco Systems Inc. | 0.04% | 7,054 | $352K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.04% | 691 | $333K | No change |
| AXP American Express Co. | 0.03% | 1,337 | $304K | No change |
| ALL Allstate Corp. | 0.03% | 1,700 | $294K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,886 | $288K | No change |
| MCD McDonald's Corp. | 0.03% | 1,022 | $288K | Add +0.2% |
| SYY Sysco Corp. | 0.03% | 3,300 | $268K | No change |
| SNPS Synopsys Inc. | 0.03% | 458 | $262K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,265 | $261K | Add +5.4% |
| ADBE Adobe Inc. | 0.03% | 504 | $254K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.03% | 2,200 | $254K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,832 | $240K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 2,091 | $238K | Add +7.7% |
| PSA Public Storage | 0.02% | 813 | $236K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOLD RESOURCE CORP | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $949.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 3.00% | −0.63 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 2.34% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 2.11% | −0.11 |
| A Agilent Technologies Inc. | Reduce -0.8% | 2.05% | −0.08 |
| V Visa Inc. Class A | Reduce -2.0% | 2.49% | −0.06 |
| TSLA Tesla Inc. | Reduce -36.4% | 0.04% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 2.81% | −0.05 |
| JNJ Johnson & Johnson | Reduce -33.0% | 0.04% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -69.4% | 0.01% | −0.01 |
| SFST Southern First Bancshares | Reduce -4.7% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -22.9% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -90.0% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.08% | −0.01 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -30.0% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -0.2% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.04% | −0.00 |
| HSIC Henry Schein Inc. | Reduce -38.5% | 0.01% | −0.00 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -11.6% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -24.2% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -69.1% | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -53.7% | 0.00% | −0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.00 |
| THG Hanover Insurance Group Inc./ | Reduce -40.3% | 0.01% | −0.00 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.00 |
| SNV Synovus Financial Corp. | Reduce -28.7% | 0.01% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.0% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -34.3% | 0.00% | −0.00 |
| GE General Electric | Reduce -91.9% | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -47.8% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -3.0% | 0.08% | −0.00 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -36.0% | 0.00% | −0.00 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -70.6% | 0.00% | −0.00 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -14.8% | 0.01% | −0.00 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.00 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +3.2% | 2.09% | +0.48 |
| D Dominion Energy Inc. | Add +22.4% | 1.85% | +0.30 |
| T AT&T Inc. | Add +17.3% | 1.85% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +14.2% | 1.91% | +0.22 |
| GLW Corning Inc. | Add +4.8% | 1.56% | +0.08 |
| TFC Truist Financial Corp. | Add +5.5% | 1.83% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.61% | +0.05 |
| MUSA Murphy USA Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.4% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +8.0% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.25% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +8.9% | 0.18% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.06% | +0.01 |
| HDV iShares Core High Dividend E | Add +4.3% | 0.25% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +21.9% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +129.8% | 0.02% | +0.01 |
| DE Deere & Co. | Add +608.6% | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.1% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +368.0% | 0.01% | +0.01 |
| COP Conocophillips | Add +1.8% | 0.16% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +148.8% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.05% | +0.00 |
| ACN Accenture PLC Class A | Add +226.7% | 0.01% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| MUR Murphy Oil Corp. | Add +32.7% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +492.7% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +244.0% | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +325.0% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +1.9% | 1.98% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.09% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +14.0% | 0.01% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +148.6% | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| TSCO Tractor Supply Company | New | 0.00% | +0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| TEL Te Connectivity Ltd. | Add +103.6% | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 46 | $3Kbefore exit |
| GOLD RESOURCE CORP | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $1.2B | GLW, AAPL, AVGO, RY, TD |
| Q1 2026 | 389 | $1.1B | GLW, AAPL, AVGO, RTX, ETR |
| Q4 2025 | 438 | $1.1B | AVGO, AAPL, MSFT, RTX, GLW |
| Q3 2025 | 373 | $1.1B | AVGO, ORCL, AAPL, GLW, MSFT |
| Q2 2025 | 352 | $1.1B | AVGO, ORCL, MSFT, IBM, AAPL |
| Q1 2025 | 388 | $1.0B | AAPL, T, COST, ETR, IBM |
| Q4 2024 | 366 | $1.0B | AVGO, AAPL, MSFT, COST, ORCL |
| Q3 2024 | 430 | $1.0B | AAPL, AVGO, ORCL, MSFT, COST |
| Q2 2024 | 398 | $967.4M | MSFT, AAPL, AVGO, COST, ORCL |
| Q1 2024 | 381 | $949.8M | MSFT, AAPL, COST, AVGO, ETN |