Godsey & Gibb, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Godsey & Gibb, Inc. reported 430 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Oracle (ORCL, 3.0%). Compared with Q2 2024, it opened 65 new positions, sold out of 34, added to 66 and reduced 97. The biggest buy was Entergy (ETR, shares +2%) and the biggest sale Starbucks (SBUX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000887402-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 430 stocks · $1.0B
| AAPL Apple Inc. | 3.38% | 151,564 | $35.3M | Add +0.3% |
| AVGO Broadcom Inc. | 2.98% | 180,672 | $31.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 2.98% | 182,812 | $31.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.96% | 71,865 | $30.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.79% | 32,849 | $29.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 124,342 | $27.5M | Reduce -2.2% |
| CTAS Cintas Corp. | 2.56% | 130,155 | $26.8M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 2.51% | 79,066 | $26.2M | Add +2.3% |
| RY Royal Bank of Canada | 2.45% | 205,024 | $25.6M | Add +1.6% |
| HD Home Depot Inc. | 2.34% | 60,361 | $24.5M | Reduce -2.4% |
| RTX RTX Corp. | 2.34% | 201,851 | $24.5M | Reduce -1.3% |
| SYK Stryker Corp. | 2.32% | 67,260 | $24.3M | Add +0.6% |
| KO The Coca-Cola Co. | 2.31% | 336,557 | $24.2M | Add +0.1% |
| ETR Entergy Corp. | 2.26% | 179,924 | $23.7M | Add +1.8% |
| T AT&T Inc. | 2.25% | 1,071,514 | $23.6M | Add +0.5% |
| DUK Duke Energy Corp. | 2.23% | 201,842 | $23.3M | Reduce -0.0% |
| V Visa Inc. Class A | 2.22% | 84,419 | $23.2M | Add +1.2% |
| LNT Alliant Energy Corp. | 2.16% | 371,270 | $22.5M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 2.15% | 23,714 | $22.5M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 191,338 | $22.0M | Add +0.2% |
| PNC PNC Financial Services Group | 2.06% | 116,573 | $21.5M | Reduce -0.3% |
| FAST Fastenal Co. | 2.06% | 301,410 | $21.5M | Reduce -2.7% |
| PAYX Paychex Inc. | 2.05% | 159,351 | $21.4M | Reduce -0.6% |
| D Dominion Energy Inc. | 2.02% | 365,089 | $21.1M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 1.99% | 328,514 | $20.8M | Add +3.5% |
| MDT Medtronic PLC | 1.97% | 228,361 | $20.6M | Add +9.7% |
| KMB Kimberly-Clark Corp. | 1.97% | 144,479 | $20.6M | Add +2.0% |
| GLW Corning Inc. | 1.96% | 453,788 | $20.5M | Add +0.6% |
| AMGN Amgen Inc. | 1.93% | 62,677 | $20.2M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 1.92% | 250,381 | $20.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.92% | 176,433 | $20.0M | Add +1.9% |
| TFC Truist Financial Corp. | 1.90% | 464,446 | $19.9M | Add +2.7% |
| A Agilent Technologies Inc. | 1.90% | 133,612 | $19.8M | Add +1.3% |
| PEP Pepsico Inc. | 1.87% | 115,117 | $19.6M | Add +2.1% |
| BCE Bce Inc. | 1.84% | 554,029 | $19.3M | Add +5.0% |
| AEP American Electric Power | 1.83% | 186,526 | $19.1M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 1.82% | 456,411 | $19.1M | Add +2.4% |
| UPS United Parcel Service Class B | 1.81% | 138,508 | $18.9M | Add +2.9% |
| CVX Chevron Corp. | 1.77% | 125,724 | $18.5M | Add +2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.72% | 428,637 | $18.0M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 1.68% | 294,754 | $17.6M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 175,277 | $16.9M | Add +5.9% |
| SWK Stanley Black & Decker Inc. | 1.52% | 143,870 | $15.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 17,600 | $10.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.57% | 51,185 | $6.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.31% | 17,562 | $3.3M | Add +11.8% |
| HDV iShares Core High Dividend E | 0.30% | 26,558 | $3.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,390 | $2.5M | Add +0.3% |
| WMT Walmart Inc. | 0.23% | 29,889 | $2.4M | Reduce -7.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 35,190 | $2.4M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.15% | 8,903 | $1.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.13% | 11,243 | $1.4M | Add +8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,179 | $1.3M | No change |
| COP Conocophillips | 0.12% | 12,126 | $1.3M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,861 | $1.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,192 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 6,240 | $1.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,654 | $1.0M | Add +7.8% |
| K Kellanova | 0.09% | 11,300 | $912K | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,694 | $827K | Reduce -2.3% |
| MO Altria Group Inc. | 0.08% | 16,038 | $819K | Reduce -9.9% |
| FNF Fidelity National Financial | 0.08% | 12,805 | $795K | No change |
| AFL Aflac Inc. | 0.08% | 7,097 | $793K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,310 | $715K | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,112 | $637K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,493 | $607K | Add +9.9% |
| BX Blackstone Inc. | 0.06% | 3,874 | $593K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,739 | $578K | Reduce -1.1% |
| INTU Intuit Inc. | 0.05% | 905 | $562K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $560K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,235 | $527K | Reduce -3.8% |
| OMC Omnicom Group | 0.05% | 4,878 | $504K | Reduce -1.6% |
| PM Philip Morris International | 0.05% | 3,947 | $479K | Reduce -14.6% |
| ADP Automatic Data Processing | 0.04% | 1,700 | $470K | Reduce -3.9% |
| SO The Southern Co. | 0.04% | 4,958 | $447K | No change |
| MUSA Murphy USA Inc. | 0.04% | 848 | $418K | No change |
| SFST Southern First Bancshares | 0.04% | 12,260 | $418K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 791 | $417K | Reduce -50.1% |
| DHR Danaher Corp. | 0.04% | 1,492 | $415K | Add +3.5% |
| SYY Sysco Corp. | 0.04% | 5,250 | $410K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.04% | 1,940 | $401K | Reduce -38.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,224 | $388K | Add +134.2% |
| ABT Abbott Laboratories | 0.03% | 3,201 | $365K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,330 | $360K | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.03% | 721 | $356K | Add +4.3% |
| JNJ Johnson & Johnson | 0.03% | 2,190 | $355K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,744 | $349K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,760 | $348K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,160 | $346K | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.03% | 6,274 | $334K | Reduce -7.0% |
| AXP American Express Co. | 0.03% | 1,227 | $333K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,589 | $332K | Reduce -3.2% |
| FIS Fidelity National Info Serv | 0.03% | 3,939 | $330K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.03% | 2,009 | $330K | Reduce -46.1% |
| PPG PPG Industries Inc. | 0.03% | 2,475 | $328K | Reduce -1.4% |
| ALL Allstate Corp. | 0.03% | 1,700 | $322K | No change |
| TSLA Tesla Inc. | 0.03% | 1,184 | $310K | Reduce -36.8% |
| PSA Public Storage | 0.03% | 817 | $297K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.03% | 972 | $296K | Reduce -19.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,559 | $287K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $743 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -99.3% | 0.01% | −1.53 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.96% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 2.79% | −0.22 |
| AMGN Amgen Inc. | Reduce -2.0% | 1.93% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.3% | 2.98% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.97% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.57% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -50.1% | 0.04% | −0.04 |
| AMD Advanced Micro Devices | Reduce -46.1% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -38.1% | 0.04% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Reduce -86.6% | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -37.5% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Reduce -91.6% | 0.00% | −0.01 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -96.0% | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -18.1% | 0.03% | −0.01 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -65.9% | 0.01% | −0.01 |
| TFX Teleflex Inc. | Reduce -45.0% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -36.8% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -2.9% | 0.02% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -95.0% | 0.00% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.6% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -65.0% | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -97.7% | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.7% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -9.9% | 0.08% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -92.3% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.15% | −0.01 |
| GD General Dynamics Corp. | Reduce -28.2% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -72.1% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.2% | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Reduce -73.2% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -20.8% | 0.03% | −0.00 |
| PSX Phillips 66 | Reduce -6.6% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -19.7% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -53.2% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -24.1% | 0.02% | −0.00 |
| CI The Cigna Group | Reduce -39.3% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ETR Entergy Corp. | Add +1.8% | 2.26% | +0.31 |
| MDT Medtronic PLC | Add +9.7% | 1.97% | +0.27 |
| RY Royal Bank of Canada | Add +1.6% | 2.45% | +0.23 |
| TD Toronto-Dominion Bank | Add +3.5% | 1.99% | +0.19 |
| GLW Corning Inc. | Add +0.6% | 1.96% | +0.15 |
| T AT&T Inc. | Add +0.5% | 2.25% | +0.15 |
| A Agilent Technologies Inc. | Add +1.3% | 1.90% | +0.13 |
| KO The Coca-Cola Co. | Add +0.1% | 2.31% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 3.38% | +0.09 |
| TFC Truist Financial Corp. | Add +2.7% | 1.90% | +0.08 |
| BCE Bce Inc. | Add +5.0% | 1.84% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +13.5% | 0.23% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +134.2% | 0.04% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 1.82% | +0.02 |
| HDV iShares Core High Dividend E | Add +3.9% | 0.30% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.24% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 0.10% | +0.01 |
| OKE Oneok Inc. | Add +53.2% | 0.02% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.01% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +87.2% | 0.01% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.06% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 2.10% | +0.00 |
| STWD Starwood Property Trust Inc. | New | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +3.5% | 0.03% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +141.5% | 0.01% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +28.6% | 0.02% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | New | 0.00% | +0.00 |
| MAIN Main Street Capital Corp. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +3.5% | 0.04% | +0.00 |
| PBA Pembina Pipeline Corp. | New | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +14.5% | 0.02% | +0.00 |
| FRO Frontline PLC | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +13.9% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +300.0% | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +62.7% | 0.01% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
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 |