Godsey & Gibb, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Godsey & Gibb, Inc. reported 398 stock positions worth $967.4 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Broadcom (AVGO, 3.0%). Compared with Q1 2024, it opened 58 new positions, sold out of 41, added to 89 and reduced 80. The biggest buy was Medtronic (MDT, shares +79649%) and the biggest sale Intl Business Machines (IBM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $967.4M (Q2 2024)
- SEC Filing
- 0000887402-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 398 stocks · $967.4M
| MSFT Microsoft Corp. | 3.32% | 71,925 | $32.1M | Reduce -7.5% |
| AAPL Apple Inc. | 3.29% | 151,079 | $31.8M | Reduce -9.1% |
| AVGO Broadcom Inc. | 3.04% | 18,306 | $29.4M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 3.00% | 34,174 | $29.0M | Reduce -6.3% |
| ORCL Oracle Corp. | 2.73% | 186,991 | $26.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 2.50% | 77,273 | $24.2M | Reduce -8.8% |
| CTAS Cintas Corp. | 2.47% | 34,115 | $23.9M | Reduce -7.9% |
| SYK Stryker Corp. | 2.35% | 66,858 | $22.7M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 2.32% | 245,147 | $22.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 127,179 | $22.0M | Reduce -6.8% |
| V Visa Inc. Class A | 2.26% | 83,398 | $21.9M | Reduce -1.6% |
| RY Royal Bank of Canada | 2.22% | 201,758 | $21.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 2.22% | 173,235 | $21.4M | Reduce -9.9% |
| KO The Coca-Cola Co. | 2.21% | 336,306 | $21.4M | Add +2.8% |
| HD Home Depot Inc. | 2.20% | 61,823 | $21.3M | Add +3.8% |
| RTX RTX Corp. | 2.12% | 204,438 | $20.5M | Reduce -2.6% |
| T AT&T Inc. | 2.11% | 1,066,634 | $20.4M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 190,918 | $20.3M | Reduce -3.2% |
| DUK Duke Energy Corp. | 2.09% | 201,903 | $20.2M | Add +1.8% |
| AMGN Amgen Inc. | 2.07% | 63,980 | $20.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 2.02% | 141,573 | $19.6M | Add +0.8% |
| FAST Fastenal Co. | 2.01% | 309,650 | $19.5M | Add +1.9% |
| CVX Chevron Corp. | 1.98% | 122,180 | $19.1M | Add +2.3% |
| PAYX Paychex Inc. | 1.96% | 160,307 | $19.0M | Add +2.8% |
| LNT Alliant Energy Corp. | 1.96% | 372,263 | $18.9M | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.96% | 401,347 | $18.9M | Add +1.3% |
| ETR Entergy Corp. | 1.95% | 176,694 | $18.9M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.94% | 23,884 | $18.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.92% | 112,707 | $18.6M | Add +0.2% |
| UPS United Parcel Service Class B | 1.90% | 134,624 | $18.4M | Add +10.7% |
| PNC PNC Financial Services Group | 1.88% | 116,889 | $18.2M | Add +0.8% |
| D Dominion Energy Inc. | 1.86% | 367,219 | $18.0M | Add +2.7% |
| TFC Truist Financial Corp. | 1.82% | 452,096 | $17.6M | Add +1.1% |
| GLW Corning Inc. | 1.81% | 451,135 | $17.5M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.80% | 445,633 | $17.5M | Add +2.7% |
| TD Toronto-Dominion Bank | 1.80% | 317,257 | $17.4M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 1.80% | 288,031 | $17.4M | Add +30.0% |
| A Agilent Technologies Inc. | 1.77% | 131,888 | $17.1M | Reduce -1.3% |
| BCE Bce Inc. | 1.77% | 527,923 | $17.1M | Add +16.6% |
| AEP American Electric Power | 1.71% | 189,075 | $16.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 165,479 | $16.4M | Add +2.2% |
| MDT Medtronic PLC | 1.69% | 208,145 | $16.4M | Add +79649.0% |
| SBUX Starbucks Corp. | 1.54% | 191,318 | $14.9M | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 1.19% | 143,988 | $11.5M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 18,101 | $9.9M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.62% | 52,487 | $6.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.31% | 15,710 | $3.0M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.29% | 25,552 | $2.8M | Add +17.1% |
| WMT Walmart Inc. | 0.23% | 32,335 | $2.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,371 | $2.2M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 31,007 | $2.0M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.15% | 8,955 | $1.5M | Reduce -5.0% |
| COP Conocophillips | 0.14% | 12,016 | $1.4M | Add +1.6% |
| NVDA Nvidia Corp. | 0.13% | 10,325 | $1.3M | Add +40.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,179 | $1.2M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,255 | $1.1M | Add +63.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,148 | $1.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.11% | 1,192 | $1.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,453 | $904K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,734 | $831K | Add +75.7% |
| MO Altria Group Inc. | 0.08% | 17,796 | $811K | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,585 | $793K | Add +51.0% |
| K Kellanova | 0.08% | 12,700 | $733K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,020 | $732K | Add +8.1% |
| HON Honeywell International Inc. | 0.07% | 3,132 | $669K | Add +44.4% |
| AFL Aflac Inc. | 0.07% | 7,097 | $634K | Reduce -15.2% |
| FNF Fidelity National Financial | 0.07% | 12,805 | $633K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,730 | $605K | Add +792.3% |
| INTU Intuit Inc. | 0.06% | 905 | $595K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,770 | $560K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,083 | $546K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,461 | $517K | Add +7.5% |
| JNJ Johnson & Johnson | 0.05% | 3,503 | $512K | Add +46.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $510K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,480 | $504K | Reduce -6.9% |
| BX Blackstone Inc. | 0.05% | 3,874 | $480K | Reduce -19.7% |
| PM Philip Morris International | 0.05% | 4,619 | $468K | Reduce -0.3% |
| OMC Omnicom Group | 0.05% | 4,958 | $445K | Add +1.6% |
| EMR Emerson Electric Co. | 0.04% | 3,860 | $425K | Add +276.2% |
| ADP Automatic Data Processing | 0.04% | 1,768 | $422K | Reduce -1.2% |
| GNTX Gentex Corp. | 0.04% | 12,100 | $408K | No change |
| MUSA Murphy USA Inc. | 0.04% | 848 | $398K | No change |
| SO The Southern Co. | 0.04% | 4,958 | $385K | Add +79.3% |
| SYY Sysco Corp. | 0.04% | 5,300 | $378K | Add +60.6% |
| TSLA Tesla Inc. | 0.04% | 1,874 | $371K | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,680 | $370K | Add +229.4% |
| DHR Danaher Corp. | 0.04% | 1,442 | $360K | No change |
| SFST Southern First Bancshares | 0.04% | 12,260 | $358K | No change |
| ABT Abbott Laboratories | 0.04% | 3,341 | $347K | Add +59.8% |
| CSCO Cisco Systems Inc. | 0.03% | 6,747 | $321K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,674 | $317K | Add +359.4% |
| PPG PPG Industries Inc. | 0.03% | 2,510 | $316K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,744 | $310K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.03% | 1,210 | $308K | Add +18.4% |
| FIS Fidelity National Info Serv | 0.03% | 4,062 | $306K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.03% | 691 | $305K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,760 | $302K | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,265 | $299K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,400 | $296K | No change |
| AXP American Express Co. | 0.03% | 1,186 | $275K | Reduce -11.3% |
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 |
Total filed on the 13F, all lines: $967.4M.
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Reduce -6.8% | 2.27% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 2.22% | −0.46 |
| ETN Eaton Corp. PLC | Reduce -8.8% | 2.50% | −0.28 |
| A Agilent Technologies Inc. | Reduce -1.3% | 1.77% | −0.28 |
| V Visa Inc. Class A | Reduce -1.6% | 2.26% | −0.23 |
| CTAS Cintas Corp. | Reduce -7.9% | 2.47% | −0.21 |
| SYK Stryker Corp. | Reduce -1.5% | 2.35% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 1.94% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.5% | 3.32% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 1.02% | −0.06 |
| INTC Intel Corp. | Reduce -44.6% | 0.03% | −0.04 |
| AEP American Electric Power | Reduce -2.1% | 1.71% | −0.04 |
| RTX RTX Corp. | Reduce -2.6% | 2.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.23% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 2.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.0% | 0.13% | −0.02 |
| BX Blackstone Inc. | Reduce -19.7% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -48.4% | 0.01% | −0.01 |
| AFL Aflac Inc. | Reduce -15.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -17.4% | 0.03% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -63.5% | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -90.2% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -44.1% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.6% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.05% | −0.01 |
| K Kellanova | Reduce -7.3% | 0.08% | −0.01 |
| PPG PPG Industries Inc. | Reduce -2.9% | 0.03% | −0.01 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -11.2% | 0.02% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -19.1% | 0.02% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -77.3% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.03% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.00 |
| CMI Cummins Inc. | Reduce -94.5% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -17.6% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -11.3% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.04% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -10.5% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.0% | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.2% | 0.00% | −0.00 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -8.1% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -23.0% | 0.00% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -46.9% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MDT Medtronic PLC | Add +79649.0% | 1.69% | +1.69 |
| ADM Archer-Daniels-Midland Co. | Add +30.0% | 1.80% | +0.33 |
| T AT&T Inc. | Add +6.7% | 2.11% | +0.26 |
| GLW Corning Inc. | Add +0.2% | 1.81% | +0.25 |
| AMGN Amgen Inc. | Add +0.1% | 2.07% | +0.15 |
| BCE Bce Inc. | Add +16.6% | 1.77% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 2.02% | +0.11 |
| KO The Coca-Cola Co. | Add +2.8% | 2.21% | +0.11 |
| RY Royal Bank of Canada | Add +0.9% | 2.22% | +0.10 |
| LNT Alliant Energy Corp. | Add +5.4% | 1.96% | +0.08 |
| DUK Duke Energy Corp. | Add +1.8% | 2.09% | +0.07 |
| NVDA Nvidia Corp. | Add +40.1% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +63.1% | 0.12% | +0.06 |
| AMD Advanced Micro Devices | Add +792.3% | 0.06% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.7% | 0.09% | +0.04 |
| ETR Entergy Corp. | Add +2.5% | 1.95% | +0.04 |
| HDV iShares Core High Dividend E | Add +17.1% | 0.29% | +0.03 |
| EMR Emerson Electric Co. | Add +276.2% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +51.0% | 0.08% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +13.2% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +2.3% | 0.23% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +359.4% | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1300.0% | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +229.4% | 0.04% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +880.4% | 0.03% | +0.02 |
| HON Honeywell International Inc. | Add +44.4% | 0.07% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.31% | +0.02 |
| SO The Southern Co. | Add +79.3% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2243.5% | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +753.0% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.08% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| WSO Watsco Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.62% | +0.01 |
| JNJ Johnson & Johnson | Add +46.9% | 0.05% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +59.8% | 0.04% | +0.01 |
| KT KT Corp.-SP ADR | New | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +60.6% | 0.04% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| GOLD RESOURCE CORP | COM | Sold out | 0 | $1before exit |
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 |