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

0$500.0M$1.0B$1.5B Q1 2024: $949.8M Q1 2024 Q2 2024: $967.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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
SNPS Synopsys Inc. 0.02% 458 $222K No change
MS Morgan Stanley 0.02% 1,750 $220K Reduce -10.9%
AMAT Applied Materials Inc. 0.02% 1,265 $206K No change
AMD Advanced Micro Devices 0.02% 1,680 $203K Reduce -16.4%
CLX Clorox Company 0.02% 1,245 $202K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 5,360 $201K No change
VIG Vanguard Dividend Apprec ETF 0.02% 989 $194K No change
EPD Enterprise Products Partners 0.02% 6,174 $194K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 726 $192K No change
NEE Nextera Energy Inc. 0.02% 2,669 $191K No change
LMT Lockheed Martin Corp. 0.02% 375 $182K Reduce -11.8%
BDX Becton Dickinson and Co. 0.02% 790 $179K No change
LOW Lowe's Cos Inc. 0.02% 715 $176K Reduce -46.2%
ATO Atmos Energy Corp. 0.02% 1,267 $176K Reduce -20.2%
ITW Illinois Tool Works 0.02% 628 $159K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,020 $153K Reduce -99.0%
INTC Intel Corp. 0.02% 7,596 $152K Reduce -3.2%
MSCI MSCI Inc. 0.01% 250 $150K No change
ORI Old Republic Intl Corp. 0.01% 3,920 $142K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,740 $140K Reduce -30.5%
IEX Idex Corp. 0.01% 650 $136K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 655 $129K Reduce -30.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,373 $127K Reduce -22.2%
NKE Nike Inc. Class B 0.01% 1,680 $127K Reduce -8.5%
ADBE Adobe Inc. 0.01% 260 $116K Reduce -8.4%
LNG Cheniere Energy Inc. 0.01% 535 $115K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,776 $114K No change
OKE Oneok Inc. 0.01% 1,133 $114K Reduce -34.7%
MKL Markel Group Inc. 0.01% 65 $112K No change
NOC Northrop Grumman Corp. 0.01% 232 $109K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 385 $108K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,418 $106K Reduce -11.7%
MDY State Street SPDR S&P Midcap 0.01% 185 $105K No change
DDOG Datadog Inc. Class A 0.01% 736 $105K No change
DE Deere & Co. 0.01% 248 $105K No change
MUR Murphy Oil Corp. 0.01% 3,392 $103K No change
COHR Coherent Corp. 0.01% 1,080 $102K No change
TFX Teleflex Inc. 0.01% 550 $98K No change
GD General Dynamics Corp. 0.01% 371 $98K Reduce -2.9%
VZ Verizon Communications Inc. 0.01% 2,294 $92K Reduce -9.1%
IWC iShares Micro-Cap ETF 0.01% 676 $88K No change
GPN Global Payments Inc. 0.01% 775 $87K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,516 $85K New
DOV Dover Corp. 0.01% 450 $84K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 204 $84K No change
ET Energy Transfer LP 0.01% 4,000 $78K Reduce -46.6%
EXPD Expeditors Intl Wash Inc. 0.01% 700 $78K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,329 $76K New
FTV Fortive Corp. 0.01% 1,000 $75K No change
ITA iShares U.S. Aerospace & Def 0.01% 510 $74K No change
PSX Phillips 66 0.01% 650 $74K Reduce -45.7%
LUV Southwest Airlines Co. 0.01% 2,106 $71K No change
CAT Caterpillar Inc. 0.01% 193 $70K Reduce -68.1%
AMPY Amplify Energy Corp. 0.01% 11,351 $68K No change
SGOV iShares 0-3 Month Treasury B 0.01% 664 $67K New
KRP Kimbell Royalty Partners LP 0.01% 4,090 $66K No change
XLC SS Comm Select Sector SPDR 0.01% 672 $65K No change
IVV iShares Core S&P 500 ETF 0.01% 110 $65K No change
BA The Boeing Co. 0.01% 351 $62K Add +107.7%
DLR Digital Realty Trust Inc. 0.01% 350 $62K No change
HOMB Home Bancshares Inc. 0.01% 1,995 $56K No change
SBUX Starbucks Corp. 0.01% 615 $56K Reduce -56.4%
HSIC Henry Schein Inc. 0.01% 800 $55K No change
SBCF Seacoast Banking Corp. 0.01% 1,985 $55K No change
PFG Principal Financial Group 0.01% 700 $54K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 610 $54K Reduce -24.7%
GLD SPDR Gold Shares 0.01% 219 $53K No change
NSC Norfolk Southern Corp. 0.01% 226 $53K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,142 $52K No change
STAG Stag Industrial Inc. 0.00% 1,450 $49K No change
DTE DTE Energy Company 0.00% 400 $48K No change
SCHB Schwab US Broad Market ETF 0.00% 2,103 $48K No change
VLTO Veralto Corp. 0.00% 466 $47K No change
ACN Accenture PLC Class A 0.00% 127 $45K No change
CSX CSX Corp. 0.00% 1,381 $45K No change
TT Trane Technologies PLC 0.00% 120 $44K Add +20.0%
CBAN Colony Bankcorp 0.00% 2,625 $42K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1,598 $42K No change
BG Bunge Global SA 0.00% 518 $40K No change
ROK Rockwell Automation Inc. 0.00% 140 $40K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $40K No change
SCCO Southern Copper Corp. 0.00% 425 $39K Reduce -18.9%
CNNE Cannae Holdings Inc. 0.00% 1,944 $39K No change
RACE Ferrari NV 0.00% 90 $38K No change
IWM iShares Russell 2000 ETF 0.00% 165 $36K No change
FG F&G Annuities & Life Inc. 0.00% 870 $36K No change
FIDU Fidelity MSCI Indust Indx 0.00% 511 $36K Add +24.3%
SYLD Cambria Shareholder Yield Et 0.00% 510 $35K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $34K No change
UL Unilever PLC 0.00% 600 $34K Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $34K Reduce -22.2%
LEN Lennar Corp. Class A 0.00% 240 $33K No change
MBB iShares MBS ETF 0.00% 349 $32K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 546 $32K No change
ARM Arm Holdings PLC-ADR 0.00% 250 $31K No change
BP BP PLC-Spons ADR 0.00% 1,004 $30K Reduce -8.4%
NUE Nucor Corp. 0.00% 250 $29K No change
XLK SS Technology Select Sector 0.00% 124 $29K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 304 $28K No change
PFF iShares Preferred & Income S 0.00% 875 $28K Add +75.0%
VMC Vulcan Materials Co. 0.00% 106 $27K No change
RSG Republic Services Inc. 0.00% 135 $27K Reduce -15.6%
SUM Summit Materials Inc. Class A 0.00% 528 $27K No change
IWR iShares Russell Mid-Cap ETF 0.00% 300 $27K No change
IAU iShares Gold Trust 0.00% 530 $26K No change
IGV iShares Expanded Tech-Softwa 0.00% 260 $26K No change
VNQ Vanguard Real Estate ETF 0.00% 291 $26K New
BMY Bristol-Myers Squibb Co. 0.00% 455 $26K No change
PFE Pfizer Inc. 0.00% 959 $25K Reduce -5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $25K No change
DTM DT Midstream Inc. 0.00% 250 $25K No change
ELV Elevance Health Inc. 0.00% 66 $24K Reduce -23.3%
SWKS Skyworks Solutions Inc. 0.00% 268 $24K Reduce -45.6%
XLF SS Financial Select Sector 0.00% 489 $24K Reduce -12.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,062 $23K No change
CARR Carrier Global Corp. 0.00% 341 $23K Reduce -28.4%
SLV iShares Silver Trust 0.00% 875 $23K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $23K No change
MPC Marathon Petroleum Corp. 0.00% 162 $23K No change
FDX FedEx Corp. 0.00% 80 $23K No change
XLV SS Health Care Select Sector 0.00% 163 $22K Reduce -48.7%
EOG EOG Resources Inc. 0.00% 180 $22K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 76 $22K No change
VWO Vanguard Ftse Emerging Marke 0.00% 490 $22K No change
EUFN iShares MSCI Europe Financia 0.00% 921 $21K No change
IEF iShares 7-10 Year Treasury B 0.00% 229 $21K No change
IEMG iShares Core MSCI Emerging 0.00% 404 $21K Reduce -43.8%
ENB Enbridge Inc. 0.00% 497 $21K Reduce -50.1%
FISV Fiserv Inc. 0.00% 100 $21K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $20K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $19K No change
GIS General Mills Inc. 0.00% 300 $19K No change
BLOK Amplify Blockchain Tech ETF 0.00% 442 $19K No change
SHEL Shell PLC-ADR 0.00% 300 $19K Reduce -31.5%
PRF Invesco Rafi US 1000 ETF 0.00% 465 $19K No change
DAKT Daktronics Inc. 0.00% 1,102 $19K Add +23.8%
KR Kroger Co. 0.00% 300 $18K No change
ACM Aecom 0.00% 170 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 625 $18K No change
XLY SS Consumer Disc Select Sect 0.00% 80 $18K No change
GRBK Green Brick Partners Inc. 0.00% 300 $17K No change
SPE Special Opportunities Fund 0.00% 1,155 $17K No change
TGT Target Corp. 0.00% 125 $17K No change
VGIT Vanguard Intermediate-Term T 0.00% 290 $17K No change
NJR New Jersey Resources Corp. 0.00% 351 $16K No change
ADSK Autodesk Inc. 0.00% 55 $16K No change
VIGI Vanguard Int Div App Indx FD 0.00% 201 $16K Reduce -9.1%
DVA Davita Inc. 0.00% 100 $15K No change
PH Parker Hannifin Corp. 0.00% 23 $15K No change
UTF Cohen & Steers Infrastructur 0.00% 600 $14K New
DFIV Dimensional International Va 0.00% 401 $14K No change
EIX Edison International 0.00% 175 $14K No change
AEM Agnico Eagle Mines Ltd. 0.00% 178 $14K No change
VRSK Verisk Analytics Inc. 0.00% 50 $14K No change
J Jacobs Solutions Inc. 0.00% 100 $13K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $13K Reduce -58.3%
TXN Texas Instruments Inc. 0.00% 69 $13K Reduce -56.3%
UNH Unitedhealth Group Inc. 0.00% 25 $13K Reduce -41.9%
SSB Southstate Bank Corp. 0.00% 120 $12K No change
PIO Invesco Global Water ETF 0.00% 305 $12K No change
DINO HF Sinclair Corp. 0.00% 331 $12K No change
GS Goldman Sachs Group Inc. 0.00% 20 $11K Reduce -67.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 133 $11K Reduce -79.2%
MCK McKesson Corp. 0.00% 20 $11K No change
CRM Salesforce Inc. 0.00% 34 $11K Reduce -71.7%
DRLL Strive US Energy ETF 0.00% 410 $11K No change
MAT Mattel Inc. 0.00% 630 $11K No change
PBA Pembina Pipeline Corp. 0.00% 302 $11K Reduce -49.7%
CI The Cigna Group 0.00% 39 $11K Reduce -71.9%
VOD Vodafone Group PLC-SP ADR 0.00% 1,222 $10K No change
SYF Synchrony Financial 0.00% 156 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
TEX Terex Corp. 0.00% 209 $10K No change
TOWN Towne Bank 0.00% 283 $10K No change
GTLS Chart Industries Inc. 0.00% 50 $10K No change
TMUS T-Mobile US Inc. 0.00% 43 $9K No change
CCI Crown Castle Inc. 0.00% 100 $9K No change
AEE Ameren Corporation 0.00% 100 $9K No change
SPG Simon Property Group Inc. 0.00% 50 $9K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $9K No change
DIVI Franklin International Core 0.00% 285 $9K No change
CPB The Campbell's Company 0.00% 200 $8K No change
CZR Caesars Entertainment Inc. 0.00% 250 $8K No change
ACNB Acnb Corp. 0.00% 200 $8K Reduce -50.0%
C Citigroup Inc. 0.00% 110 $8K Reduce -68.2%
PLD Prologis Inc. 0.00% 71 $8K No change
TRP TC Energy Corp. 0.00% 156 $7K No change
UBER Uber Technologies Inc. 0.00% 120 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 100 $7K New
WTRG Essential Utilities Inc. 0.00% 188 $7K No change
ADI Analog Devices Inc. 0.00% 32 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $7K No change
NXPI NXP Semiconductors NV 0.00% 30 $6K No change
CCJ Cameco Corp. 0.00% 120 $6K No change
DASH DoorDash Inc. Class A 0.00% 35 $6K No change
RGLD Royal Gold Inc. 0.00% 44 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $6K No change
DELL Dell Technologies -C 0.00% 50 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K No change
FNV Franco-Nevada Corp. 0.00% 47 $6K No change
KD Kyndryl Holdings Inc. 0.00% 157 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $5K No change
CEG Constellation Energy 0.00% 24 $5K No change
GM General Motors Co. 0.00% 100 $5K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $5K No change
KHC The Kraft Heinz Co. 0.00% 170 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $5K Reduce -50.0%
AGNC AGNC Investment Corp. 0.00% 540 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 39 $5K Reduce -72.1%
DD Dupont DE Nemours Inc. 0.00% 65 $5K No change
AVB Avalonbay Communities Inc. 0.00% 21 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $4K No change
CIVI Civitas Resources Inc. 0.00% 95 $4K No change
ALB Albemarle Corp. 0.00% 50 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
SAND Sandstorm Gold Ltd. 0.00% 650 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 100 $4K No change
BTG B2GOLD Corp. 0.00% 1,395 $3K No change
EMBC Embecta Corp. 0.00% 158 $3K No change
BCE Bce Inc. 0.00% 140 $3K Reduce -100.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 49 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 323 $3K No change
VTRS Viatris Inc. 0.00% 232 $3K No change
CDW CDW Corp. 0.00% 15 $3K No change
NEM Newmont Corp. 0.00% 70 $3K No change
QS Quantumscape Corp. 0.00% 500 $3K No change
VRA Vera Bradley Inc. 0.00% 650 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
LAZRQ Luminar Technologies Inc. 0.00% 467 $3K Reduce -0.2%
CCL Carnival Corp. 0.00% 100 $2K No change
LI Li Auto Inc. - ADR 0.00% 100 $2K No change
FCX Freeport-McMoran Inc. 0.00% 60 $2K Reduce -89.6%
UVV Universal Corp. 0.00% 42 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
AMTM Amentum Holdings Inc. 0.00% 100 $2K No change
BB Blackberry Ltd. 0.00% 550 $2K No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,100 $2K Reduce -31.3%
ARE Alexandria Real Estate Equit 0.00% 20 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
SA Seabridge Gold Inc. 0.00% 160 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
CTVA Corteva Inc. 0.00% 25 $1K No change
NLY Annaly Capital Management Inc. 0.00% 72 $1K No change
NLOP Net Lease Office Property 0.00% 40 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 64 $1K No change
DOW Dow Inc. 0.00% 26 $1K No change
DOC Healthpeak Properties Inc. 0.00% 38 $776 No change
SOBO South Bow Corp. 0.00% 31 $731 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $408 No change
SCHV Schwab US Large-Cap Value 0.00% 15 $392 No change
XAIR Beyond Air Inc. 0.00% 1,000 $359 No change
EXE Expand Energy Corp. 0.00% 3 $299 New
SEDG Solaredge Technologies Inc. 0.00% 10 $136 No change
SMCI Super Micro Computer Inc. 0.00% 3 $92 New
LITE Lumentum Holdings Inc. 0.00% 1 $84 No change
SAFETY SHOT INC 0.00% 100 $72 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $51 No change
VIAV Viavi Solutions Inc. 0.00% 5 $51 No change
VFLO Victoryshares Free Cash Flow 0.00% 1 $40 New
BORR Borr Drilling Ltd. 0.00% 10 $39 No change
OGN Organon & Co. 0.00% 1 $15 No change
SNDL SNDL Inc. 0.00% 5 $9 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$689No change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7$606New
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
PFFA Virtus Infracap US Pref STCK VIRTUS INFRCAP0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.2BGLW, AAPL, AVGO, RY, TD
Q1 2026 389$1.1BGLW, AAPL, AVGO, RTX, ETR
Q4 2025 438$1.1BAVGO, AAPL, MSFT, RTX, GLW
Q3 2025 373$1.1BAVGO, ORCL, AAPL, GLW, MSFT
Q2 2025 352$1.1BAVGO, ORCL, MSFT, IBM, AAPL
Q1 2025 388$1.0BAAPL, T, COST, ETR, IBM
Q4 2024 366$1.0BAVGO, AAPL, MSFT, COST, ORCL
Q3 2024 430$1.0BAAPL, AVGO, ORCL, MSFT, COST
Q2 2024 398$967.4MMSFT, AAPL, AVGO, COST, ORCL
Q1 2024 381$949.8MMSFT, AAPL, COST, AVGO, ETN