Godsey & Gibb, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Godsey & Gibb, Inc. reported 366 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 4.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 75, added to 38 and reduced 98. The biggest buy was a new position in State Street (STT) and the biggest sale Bce (BCE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000887402-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 366 stocks · $1.0B
| AVGO Broadcom Inc. | 4.06% | 175,577 | $40.7M | Reduce -2.8% |
| AAPL Apple Inc. | 3.90% | 155,893 | $39.0M | Add +2.9% |
| MSFT Microsoft Corp. | 2.98% | 70,834 | $29.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.94% | 32,130 | $29.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 2.91% | 174,990 | $29.2M | Reduce -4.3% |
| ETR Entergy Corp. | 2.69% | 355,813 | $27.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 120,042 | $26.4M | Reduce -3.5% |
| V Visa Inc. Class A | 2.62% | 83,195 | $26.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 2.54% | 76,556 | $25.4M | Reduce -3.2% |
| T AT&T Inc. | 2.43% | 1,067,385 | $24.3M | Reduce -0.4% |
| RY Royal Bank of Canada | 2.41% | 200,036 | $24.1M | Reduce -2.4% |
| SYK Stryker Corp. | 2.39% | 66,536 | $24.0M | Reduce -1.1% |
| BLK BlackRock Inc. | 2.38% | 23,212 | $23.8M | Reduce -2.1% |
| RTX RTX Corp. | 2.34% | 202,492 | $23.4M | Add +0.3% |
| HD Home Depot Inc. | 2.33% | 59,927 | $23.3M | Reduce -0.7% |
| CTAS Cintas Corp. | 2.31% | 126,716 | $23.2M | Reduce -2.6% |
| PNC PNC Financial Services Group | 2.23% | 115,830 | $22.3M | Reduce -0.6% |
| PAYX Paychex Inc. | 2.21% | 157,524 | $22.1M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 2.19% | 370,304 | $21.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 2.17% | 202,185 | $21.8M | Add +0.2% |
| GLW Corning Inc. | 2.16% | 454,893 | $21.6M | Add +0.2% |
| FAST Fastenal Co. | 2.13% | 296,500 | $21.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 2.09% | 336,252 | $20.9M | Reduce -0.1% |
| TFC Truist Financial Corp. | 2.00% | 461,500 | $20.0M | Reduce -0.6% |
| STT State Street Corp. | 1.99% | 203,480 | $20.0M | New |
| D Dominion Energy Inc. | 1.98% | 368,821 | $19.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.97% | 177,664 | $19.8M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 1.90% | 145,166 | $19.0M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.87% | 192,287 | $18.7M | Add +0.5% |
| MDT Medtronic PLC | 1.86% | 233,086 | $18.6M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.85% | 186,004 | $18.5M | Add +5.4% |
| A Agilent Technologies Inc. | 1.84% | 136,969 | $18.4M | Add +2.5% |
| CVX Chevron Corp. | 1.82% | 125,903 | $18.2M | Add +0.1% |
| UPS United Parcel Service Class B | 1.79% | 142,387 | $18.0M | Add +2.8% |
| PEP Pepsico Inc. | 1.78% | 117,494 | $17.9M | Add +2.1% |
| TD Toronto-Dominion Bank | 1.78% | 334,340 | $17.8M | Add +1.8% |
| AEP American Electric Power | 1.77% | 191,772 | $17.7M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 1.72% | 459,464 | $17.2M | Add +0.7% |
| AMGN Amgen Inc. | 1.68% | 64,718 | $16.9M | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.68% | 439,335 | $16.8M | Add +2.5% |
| MCHP Microchip Technology Inc. | 1.47% | 257,334 | $14.8M | Add +2.8% |
| SWK Stanley Black & Decker Inc. | 1.22% | 152,440 | $12.2M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 17,422 | $10.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.54% | 50,566 | $5.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.35% | 15,939 | $3.5M | Reduce -9.2% |
| HDV iShares Core High Dividend E | 0.30% | 27,127 | $3.0M | Add +2.1% |
| WMT Walmart Inc. | 0.26% | 29,141 | $2.6M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 111,676 | $2.6M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,390 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.15% | 8,843 | $1.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.14% | 10,616 | $1.4M | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,179 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 25,692 | $1.3M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,180 | $1.2M | Reduce -1.0% |
| COP Conocophillips | 0.11% | 11,274 | $1.1M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 17,169 | $1.1M | Add +3.1% |
| K Kellanova | 0.09% | 11,300 | $915K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,720 | $879K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,100 | $849K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,980 | $753K | Reduce -7.7% |
| MO Altria Group Inc. | 0.07% | 14,088 | $737K | Reduce -12.2% |
| AFL Aflac Inc. | 0.07% | 7,097 | $734K | No change |
| FNF Fidelity National Financial | 0.07% | 12,805 | $719K | No change |
| TSLA Tesla Inc. | 0.07% | 1,706 | $689K | Add +44.1% |
| BX Blackstone Inc. | 0.07% | 3,874 | $668K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,083 | $634K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,569 | $616K | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,181 | $582K | Add +6.0% |
| INTU Intuit Inc. | 0.06% | 905 | $569K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,791 | $553K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 18,687 | $511K | No change |
| SFST Southern First Bancshares | 0.05% | 12,260 | $487K | No change |
| PM Philip Morris International | 0.05% | 4,031 | $485K | Add +2.1% |
| ADP Automatic Data Processing | 0.05% | 1,655 | $484K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,719 | $431K | Add +11.7% |
| MUSA Murphy USA Inc. | 0.04% | 848 | $425K | No change |
| OMC Omnicom Group | 0.04% | 4,878 | $420K | No change |
| HON Honeywell International Inc. | 0.04% | 1,840 | $416K | Reduce -5.2% |
| SYY Sysco Corp. | 0.04% | 5,250 | $401K | No change |
| SO The Southern Co. | 0.04% | 4,858 | $400K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.04% | 3,118 | $386K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 6,274 | $371K | No change |
| MA Mastercard Inc. Class A | 0.04% | 691 | $364K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.04% | 3,109 | $352K | Reduce -2.9% |
| DHR Danaher Corp. | 0.03% | 1,450 | $333K | Reduce -2.8% |
| ALL Allstate Corp. | 0.03% | 1,700 | $328K | No change |
| AXP American Express Co. | 0.03% | 1,096 | $325K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.03% | 2,232 | $323K | Add +1.9% |
| FIS Fidelity National Info Serv | 0.03% | 3,939 | $318K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,760 | $313K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,400 | $306K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 556 | $299K | Reduce -29.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,310 | $295K | Reduce -10.8% |
| PPG PPG Industries Inc. | 0.03% | 2,375 | $284K | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,858 | $275K | Add +25.4% |
| MCD McDonald's Corp. | 0.03% | 945 | $274K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,570 | $273K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,559 | $269K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,856 | $245K | Add +0.5% |
| PSA Public Storage | 0.02% | 817 | $245K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PFFA Virtus Infracap US Pref STCK | VIRTUS INFRCAP | 0 | $8 |
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: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BCE Bce Inc. | Reduce -100.0% | 0.00% | −1.84 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.0% | 0.02% | −1.67 |
| CTAS Cintas Corp. | Reduce -2.6% | 2.31% | −0.25 |
| KO The Coca-Cola Co. | Reduce -0.1% | 2.09% | −0.22 |
| ORCL Oracle Corp. | Reduce -4.3% | 2.91% | −0.07 |
| RY Royal Bank of Canada | Reduce -2.4% | 2.41% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.54% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -46.2% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -68.1% | 0.01% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 2.33% | −0.01 |
| AMD Advanced Micro Devices | Reduce -16.4% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -7.0% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -29.7% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -45.7% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -56.4% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -2.8% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.2% | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.5% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.02% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.01 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -12.2% | 0.07% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -34.7% | 0.01% | −0.00 |
| ET Energy Transfer LP | Reduce -46.6% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -71.9% | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -20.2% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -22.2% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -8.5% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -2.0% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.9% | 0.01% | −0.00 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -89.6% | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -3.2% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| STT State Street Corp. | New | 1.99% | +1.99 |
| AAPL Apple Inc. | Add +2.9% | 3.90% | +0.52 |
| DIS The Walt Disney Co. | Add +1.4% | 1.97% | +0.36 |
| GLW Corning Inc. | Add +0.2% | 2.16% | +0.20 |
| CVX Chevron Corp. | Add +0.1% | 1.82% | +0.05 |
| TSLA Tesla Inc. | Add +44.1% | 0.07% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +5.8% | 0.26% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.4% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +25.4% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.11% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.7% | 0.04% | +0.01 |
| HDV iShares Core High Dividend E | Add +2.1% | 0.30% | +0.01 |
| BA The Boeing Co. | Add +107.7% | 0.01% | +0.00 |
| SYLD Cambria Shareholder Yield Et | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +2.1% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| UTF Cohen & Steers Infrastructur | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +75.0% | 0.00% | +0.00 |
| DAKT Daktronics Inc. | Add +23.8% | 0.00% | +0.00 |
| FIDU Fidelity MSCI Indust Indx | Add +24.3% | 0.00% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +20.0% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.06% | +0.00 |
| EXE Expand Energy Corp. | New | 0.00% | 0.00 |
| RTX RTX Corp. | Add +0.3% | 2.34% | 0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | 0.00 |
| VFLO Victoryshares Free Cash Flow | New | 0.00% | 0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Add +1.9% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Add +2.8% | 1.79% | −0.01 |
| D Dominion Energy Inc. | Add +1.0% | 1.98% | −0.04 |
| SLB SLB Ltd. | Add +2.5% | 1.68% | −0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 2.17% | −0.05 |
| A Agilent Technologies Inc. | Add +2.5% | 1.84% | −0.06 |
| AEP American Electric Power | Add +2.8% | 1.77% | −0.06 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 1.90% | −0.07 |
| MRK Merck & Co. Inc. | Add +5.4% | 1.85% | −0.07 |
| PEP Pepsico Inc. | Add +2.1% | 1.78% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 1.72% | −0.10 |
| MDT Medtronic PLC | Add +2.1% | 1.86% | −0.11 |
| TD Toronto-Dominion Bank | Add +1.8% | 1.78% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 1.87% | −0.24 |
| AMGN Amgen Inc. | Add +3.3% | 1.68% | −0.25 |
| SWK Stanley Black & Decker Inc. | Add +6.0% | 1.22% | −0.29 |
| MCHP Microchip Technology Inc. | Add +2.8% | 1.47% | −0.45 |
Notes & Other Activity Q3 2024 → Q4 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 7 | $606 |
| PFFA Virtus Infracap US Pref STCK | VIRTUS INFRCAP | Reduce -100.0% | 0 | $8 |
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 |