Godsey & Gibb, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Godsey & Gibb, Inc. reported 388 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by AT&T (T, 2.9%) and Costco Wholesale (COST, 2.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 18, added to 72 and reduced 52. The biggest buy was Amgen (AMGN, shares +2%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887402
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0000887402-25-000003 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $1.0B $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 388 stocks · $1.0B

AAPL Apple Inc. 3.51% 160,783 $35.7M Add +3.1%
T AT&T Inc. 2.94% 1,057,694 $29.9M Reduce -0.9%
COST Costco Wholesale Corp. 2.93% 31,581 $29.9M Reduce -1.7%
ETR Entergy Corp. 2.91% 346,968 $29.7M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.85% 116,628 $29.0M Reduce -2.8%
V Visa Inc. Class A 2.80% 81,264 $28.5M Reduce -2.3%
AVGO Broadcom Inc. 2.75% 167,410 $28.0M Reduce -4.7%
MSFT Microsoft Corp. 2.63% 71,334 $26.8M Add +0.7%
RTX RTX Corp. 2.63% 201,887 $26.7M Reduce -0.3%
CTAS Cintas Corp. 2.49% 123,266 $25.3M Reduce -2.7%
DUK Duke Energy Corp. 2.45% 204,405 $24.9M Add +1.1%
SYK Stryker Corp. 2.42% 66,046 $24.6M Reduce -0.7%
KO The Coca-Cola Co. 2.40% 341,734 $24.5M Add +1.6%
LNT Alliant Energy Corp. 2.36% 373,584 $24.0M Add +0.9%
PAYX Paychex Inc. 2.36% 155,518 $24.0M Reduce -1.3%
ORCL Oracle Corp. 2.35% 171,081 $23.9M Reduce -2.2%
FAST Fastenal Co. 2.29% 300,237 $23.3M Add +1.3%
RY Royal Bank of Canada 2.21% 199,871 $22.5M Reduce -0.1%
HD Home Depot Inc. 2.16% 60,076 $22.0M Add +0.3%
BLK BlackRock Inc. 2.16% 23,212 $22.0M No change
NVS Novartis AG-Sponsored ADR 2.14% 195,457 $21.8M Add +1.6%
MDT Medtronic PLC 2.12% 240,451 $21.6M Add +3.2%
D Dominion Energy Inc. 2.10% 381,674 $21.4M Add +3.5%
KMB Kimberly-Clark Corp. 2.08% 149,126 $21.2M Add +2.7%
CVX Chevron Corp. 2.08% 126,659 $21.2M Add +0.6%
ETN Eaton Corp. PLC 2.06% 77,080 $21.0M Add +0.7%
GLW Corning Inc. 2.04% 453,853 $20.8M Reduce -0.2%
AEP American Electric Power 2.04% 189,932 $20.8M Reduce -1.0%
TD Toronto-Dominion Bank 2.03% 345,305 $20.7M Add +3.3%
AMGN Amgen Inc. 2.02% 66,003 $20.6M Add +2.0%
PNC PNC Financial Services Group 2.00% 116,080 $20.4M Add +0.2%
PEP Pepsico Inc. 1.92% 130,283 $19.5M Add +10.9%
STT State Street Corp. 1.87% 212,072 $19.0M Add +4.2%
TFC Truist Financial Corp. 1.86% 459,451 $18.9M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.85% 449,957 $18.8M Add +2.4%
MRK Merck & Co. Inc. 1.84% 208,129 $18.7M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.73% 178,677 $17.6M Add +0.6%
CMCSA Comcast Corp. Class A 1.73% 477,289 $17.6M Add +3.9%
UPS United Parcel Service Class B 1.69% 156,136 $17.2M Add +9.7%
A Agilent Technologies Inc. 1.60% 139,144 $16.3M Add +1.6%
MCHP Microchip Technology Inc. 1.31% 274,906 $13.3M Add +6.8%
SWK Stanley Black & Decker Inc. 1.29% 170,880 $13.1M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 17,313 $9.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.59% 50,416 $6.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.38% 20,364 $3.9M Add +27.8%
HDV iShares Core High Dividend E 0.33% 28,119 $3.4M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 5,455 $2.9M Add +1.2%
WMT Walmart Inc. 0.25% 29,406 $2.6M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.25% 116,604 $2.6M Add +4.4%
NVDA Nvidia Corp. 0.15% 13,777 $1.5M Add +29.8%
PG The Procter & Gamble Co. 0.15% 8,682 $1.5M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 28,102 $1.5M Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 3,009 $1.3M Reduce -5.3%
COP Conocophillips 0.12% 11,276 $1.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.10% 17,869 $1.0M Add +4.1%
GOOG Alphabet Inc. Class C 0.09% 6,090 $951K Reduce -1.5%
K Kellanova 0.09% 11,300 $932K No change
LLY Eli Lilly & Co. 0.09% 1,100 $909K No change
MO Altria Group Inc. 0.08% 13,905 $835K Reduce -1.3%
FNF Fidelity National Financial 0.08% 12,805 $833K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,694 $794K Reduce -1.5%
AFL Aflac Inc. 0.08% 7,097 $789K No change
VEA Vanguard Ftse Developed ETF 0.07% 13,239 $673K Add +8.7%
META Meta Platforms Inc. Class A 0.06% 1,137 $655K Add +5.0%
GOOGL Alphabet Inc. Class A 0.06% 4,160 $643K Add +4.5%
JPM JPMorgan Chase & Co. 0.06% 2,433 $597K Reduce -5.3%
PM Philip Morris International 0.06% 3,598 $571K Reduce -10.7%
NFLX Netflix Inc. 0.06% 602 $561K New
INTU Intuit Inc. 0.05% 905 $556K No change
BX Blackstone Inc. 0.05% 3,844 $537K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,791 $520K No change
ADP Automatic Data Processing 0.05% 1,655 $506K No change
SCHD Schwab US DVD Equity ETF 0.05% 17,900 $500K Reduce -4.2%
SO The Southern Co. 0.04% 4,858 $447K No change
ABT Abbott Laboratories 0.04% 3,104 $412K Reduce -0.2%
OMC Omnicom Group 0.04% 4,878 $404K No change
MUSA Murphy USA Inc. 0.04% 848 $398K No change
SYY Sysco Corp. 0.04% 5,250 $394K No change
ABBV Abbvie Inc. 0.04% 1,838 $385K Add +4.4%
SFST Southern First Bancshares 0.04% 11,660 $384K Reduce -4.9%
MA Mastercard Inc. Class A 0.04% 691 $379K No change
CSCO Cisco Systems Inc. 0.04% 6,087 $376K Reduce -3.0%
JNJ Johnson & Johnson 0.04% 2,232 $370K No change
HON Honeywell International Inc. 0.03% 1,673 $354K Reduce -9.1%
ALL Allstate Corp. 0.03% 1,700 $352K No change
EMR Emerson Electric Co. 0.03% 3,176 $348K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.03% 2,646 $341K Add +14.6%
MCD McDonald's Corp. 0.03% 987 $308K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.03% 4,542 $308K Reduce -0.6%
DHR Danaher Corp. 0.03% 1,450 $297K No change
FIS Fidelity National Info Serv 0.03% 3,939 $294K No change
AXP American Express Co. 0.03% 1,076 $289K Reduce -1.8%
APH Amphenol Corp. Class A 0.03% 4,400 $289K No change
SCHG Schwab US Large-Cap Growth 0.03% 11,308 $283K Add +14.7%
TSLA Tesla Inc. 0.03% 1,089 $282K Reduce -36.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,559 $281K No change
EPD Enterprise Products Partners 0.03% 7,977 $272K Add +29.2%
VOO Vanguard S&P 500 ETF 0.03% 516 $265K Reduce -7.2%
PSA Public Storage 0.02% 817 $245K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,743 $236K Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,449 $225K Reduce -48.1%
PPG PPG Industries Inc. 0.02% 1,905 $208K Reduce -19.8%
VCIT Vanguard Int-Term Corporate 0.02% 2,539 $208K Add +45.9%
MS Morgan Stanley 0.02% 1,750 $204K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,050 $204K Add +6.2%
SNPS Synopsys Inc. 0.02% 458 $196K No change
ATO Atmos Energy Corp. 0.02% 1,267 $196K No change
NEE Nextera Energy Inc. 0.02% 2,724 $193K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 726 $188K No change
AMAT Applied Materials Inc. 0.02% 1,265 $184K No change
CLX Clorox Company 0.02% 1,245 $183K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 5,360 $183K No change
BDX Becton Dickinson and Co. 0.02% 790 $181K No change
AMD Advanced Micro Devices 0.02% 1,680 $173K No change
LMT Lockheed Martin Corp. 0.02% 353 $158K Reduce -5.9%
ITW Illinois Tool Works 0.02% 628 $156K No change
ORI Old Republic Intl Corp. 0.02% 3,920 $154K No change
LOW Lowe's Cos Inc. 0.01% 640 $149K Reduce -10.5%
MSCI MSCI Inc. 0.01% 250 $141K No change
LNG Cheniere Energy Inc. 0.01% 600 $139K Add +12.2%
BND Vanguard Total Bond Market 0.01% 1,758 $129K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,373 $127K No change
NOC Northrop Grumman Corp. 0.01% 232 $119K No change
IEX Idex Corp. 0.01% 650 $118K No change
INTC Intel Corp. 0.01% 5,096 $116K Reduce -32.9%
OKE Oneok Inc. 0.01% 1,133 $112K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,320 $111K Reduce -23.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 295 $109K Add +44.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 655 $109K No change
NKE Nike Inc. Class B 0.01% 1,680 $107K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,527 $105K Add +4.5%
VZ Verizon Communications Inc. 0.01% 2,294 $104K No change
GD General Dynamics Corp. 0.01% 371 $101K No change
ADBE Adobe Inc. 0.01% 260 $100K No change
MDY State Street SPDR S&P Midcap 0.01% 185 $99K No change
DE Deere & Co. 0.01% 208 $98K Reduce -16.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 385 $97K No change
MUR Murphy Oil Corp. 0.01% 3,392 $96K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 337 $93K Add +343.4%
ET Energy Transfer LP 0.01% 4,795 $89K Add +19.9%
XLC SS Comm Select Sector SPDR 0.01% 917 $88K Add +36.5%
EXPD Expeditors Intl Wash Inc. 0.01% 700 $84K No change
VXUS Vanguard Total Intl Stock 0.01% 1,352 $84K New
PSX Phillips 66 0.01% 650 $80K No change
DOV Dover Corp. 0.01% 450 $79K No change
ITA iShares U.S. Aerospace & Def 0.01% 510 $78K No change
TFX Teleflex Inc. 0.01% 550 $76K No change
GPN Global Payments Inc. 0.01% 775 $76K No change
IWC iShares Micro-Cap ETF 0.01% 676 $75K No change
FTV Fortive Corp. 0.01% 1,000 $73K No change
SBUX Starbucks Corp. 0.01% 741 $73K Add +20.5%
COHR Coherent Corp. 0.01% 1,080 $70K No change
GLD SPDR Gold Shares 0.01% 241 $69K Add +10.1%
BA The Boeing Co. 0.01% 381 $65K Add +8.6%
CAT Caterpillar Inc. 0.01% 193 $64K No change
IVV iShares Core S&P 500 ETF 0.01% 110 $62K No change
PFG Principal Financial Group 0.01% 700 $59K No change
KRP Kimbell Royalty Partners LP 0.01% 4,090 $57K No change
HOMB Home Bancshares Inc. 0.01% 1,995 $56K No change
DTE DTE Energy Company 0.01% 400 $55K No change
HSIC Henry Schein Inc. 0.01% 800 $55K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,110 $54K New
NSC Norfolk Southern Corp. 0.01% 226 $53K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,142 $51K No change
SBCF Seacoast Banking Corp. 0.01% 1,985 $51K No change
DLR Digital Realty Trust Inc. 0.00% 350 $50K No change
IEMG iShares Core MSCI Emerging 0.00% 878 $47K Add +117.3%
AGG iShares Core U.S. Aggregate 0.00% 464 $46K New
LUV Southwest Airlines Co. 0.00% 1,356 $46K Reduce -35.6%
VLTO Veralto Corp. 0.00% 466 $45K No change
SCHB Schwab US Broad Market ETF 0.00% 2,103 $45K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1,598 $44K No change
AMPY Amplify Energy Corp. 0.00% 11,351 $42K No change
CBAN Colony Bankcorp 0.00% 2,625 $42K No change
CSX CSX Corp. 0.00% 1,381 $41K No change
TT Trane Technologies PLC 0.00% 120 $40K No change
XLK SS Technology Select Sector 0.00% 193 $40K Add +55.6%
SCCO Southern Copper Corp. 0.00% 426 $40K Add +0.2%
BG Bunge Global SA 0.00% 518 $40K No change
ACN Accenture PLC Class A 0.00% 126 $39K Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $39K No change
RACE Ferrari NV 0.00% 90 $39K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 410 $38K Reduce -32.8%
XLV SS Health Care Select Sector 0.00% 252 $37K Add +54.6%
ROK Rockwell Automation Inc. 0.00% 140 $36K No change
UL Unilever PLC 0.00% 600 $36K No change
CNNE Cannae Holdings Inc. 0.00% 1,944 $36K No change
PLTR Palantir Technologies Inc. Class A 0.00% 420 $35K Add +740.0%
GOVT iShares US Treasury Bond ETF 0.00% 1,541 $35K New
FIDU Fidelity MSCI Indust Indx 0.00% 511 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $34K No change
BP BP PLC-Spons ADR 0.00% 1,004 $34K No change
IWM iShares Russell 2000 ETF 0.00% 165 $33K No change
VXF Vanguard Extended Market ETF 0.00% 191 $33K New
MBB iShares MBS ETF 0.00% 349 $33K No change
COMT iShares Gsci Commodity Dynam 0.00% 1,212 $32K New
FG F&G Annuities & Life Inc. 0.00% 870 $31K No change
IAU iShares Gold Trust 0.00% 530 $31K No change
NUE Nucor Corp. 0.00% 250 $30K No change
GS Goldman Sachs Group Inc. 0.00% 54 $30K Add +170.0%
TIP iShares Tips Bond ETF 0.00% 262 $29K New
ELV Elevance Health Inc. 0.00% 66 $29K No change
VGK Vanguard Ftse Europe ETF 0.00% 399 $28K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $28K No change
BMY Bristol-Myers Squibb Co. 0.00% 455 $28K No change
LEN Lennar Corp. Class A 0.00% 240 $28K No change
TMUS T-Mobile US Inc. 0.00% 103 $27K Add +139.5%
SLV iShares Silver Trust 0.00% 875 $27K No change
PFF iShares Preferred & Income S 0.00% 875 $27K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 304 $27K No change
ARM Arm Holdings PLC-ADR 0.00% 250 $27K No change
VNQ Vanguard Real Estate ETF 0.00% 291 $26K No change
EUFN iShares MSCI Europe Financia 0.00% 921 $26K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 314 $26K New
IWR iShares Russell Mid-Cap ETF 0.00% 300 $26K No change
VMC Vulcan Materials Co. 0.00% 106 $25K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $24K No change
PFE Pfizer Inc. 0.00% 959 $24K No change
RSG Republic Services Inc. 0.00% 100 $24K Reduce -25.9%
DTM DT Midstream Inc. 0.00% 250 $24K No change
FDX FedEx Corp. 0.00% 98 $24K Add +22.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,062 $24K No change
MPC Marathon Petroleum Corp. 0.00% 162 $24K No change
IGV iShares Expanded Tech-Softwa 0.00% 260 $23K No change
EOG EOG Resources Inc. 0.00% 180 $23K No change
UNH Unitedhealth Group Inc. 0.00% 44 $23K Add +76.0%
FISV Fiserv Inc. 0.00% 100 $22K No change
ENB Enbridge Inc. 0.00% 497 $22K No change
SHEL Shell PLC-ADR 0.00% 300 $22K No change
IEF iShares 7-10 Year Treasury B 0.00% 229 $22K No change
CARR Carrier Global Corp. 0.00% 341 $22K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $20K No change
KR Kroger Co. 0.00% 300 $20K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $20K No change
AEM Agnico Eagle Mines Ltd. 0.00% 178 $19K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 625 $19K No change
XLF SS Financial Select Sector 0.00% 385 $19K Reduce -21.3%
PRF Invesco Rafi US 1000 ETF 0.00% 465 $19K No change
ADI Analog Devices Inc. 0.00% 92 $19K Add +187.5%
PLD Prologis Inc. 0.00% 164 $18K Add +131.0%
GIS General Mills Inc. 0.00% 300 $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
SWKS Skyworks Solutions Inc. 0.00% 268 $17K No change
EWJ iShares MSCI Japan ETF 0.00% 252 $17K New
VGIT Vanguard Intermediate-Term T 0.00% 290 $17K No change
NJR New Jersey Resources Corp. 0.00% 351 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 48 $17K New
TXN Texas Instruments Inc. 0.00% 93 $17K Add +34.8%
BLOK Amplify Blockchain Tech ETF 0.00% 442 $16K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 327 $16K New
DFIV Dimensional International Va 0.00% 401 $16K No change
ACM Aecom 0.00% 170 $16K No change
DVA Davita Inc. 0.00% 100 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 128 $15K New
VRSK Verisk Analytics Inc. 0.00% 50 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $14K No change
ADSK Autodesk Inc. 0.00% 55 $14K No change
TGT Target Corp. 0.00% 135 $14K Add +8.0%
MCK McKesson Corp. 0.00% 20 $13K No change
DAKT Daktronics Inc. 0.00% 1,102 $13K No change
CI The Cigna Group 0.00% 39 $13K No change
PWR Quanta Services Inc. 0.00% 50 $13K New
ISRG Intuitive Surgical Inc. 0.00% 25 $12K No change
MAT Mattel Inc. 0.00% 630 $12K No change
PIO Invesco Global Water ETF 0.00% 305 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 166 $12K Add +238.8%
DRLL Strive US Energy ETF 0.00% 410 $12K No change
PBA Pembina Pipeline Corp. 0.00% 302 $12K No change
J Jacobs Solutions Inc. 0.00% 100 $12K No change
JEPI JPMorgan Equity Premium Inco 0.00% 201 $12K Reduce -84.9%
SSB Southstate Bank Corp. 0.00% 120 $11K No change
MPLX MPLX LP 0.00% 207 $11K New
DINO HF Sinclair Corp. 0.00% 331 $11K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 127 $10K New
XLI SS Industrial Select Sector 0.00% 79 $10K New
EIX Edison International 0.00% 175 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 94 $10K New
AEE Ameren Corporation 0.00% 100 $10K No change
TEL Te Connectivity PLC 0.00% 71 $10K New
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
TOWN Towne Bank 0.00% 283 $10K No change
DIVI Franklin International Core 0.00% 285 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 133 $9K No change
CRM Salesforce Inc. 0.00% 34 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $9K Reduce -42.5%
EMN Eastman Chemical Co. 0.00% 100 $9K New
UBER Uber Technologies Inc. 0.00% 120 $9K No change
UNP Union Pacific Corp. 0.00% 36 $9K New
XLE SS Energy Select Sector 0.00% 90 $8K New
WBD Warner Bros Discovery Inc. 0.00% 778 $8K New
SPG Simon Property Group Inc. 0.00% 50 $8K No change
SYF Synchrony Financial 0.00% 156 $8K No change
ACNB Acnb Corp. 0.00% 200 $8K No change
BBY Best Buy Co. Inc. 0.00% 111 $8K New
CPB The Campbell's Company 0.00% 200 $8K No change
C Citigroup Inc. 0.00% 110 $8K No change
TSCO Tractor Supply Company 0.00% 140 $8K New
WTRG Essential Utilities Inc. 0.00% 188 $7K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $7K No change
FNV Franco-Nevada Corp. 0.00% 47 $7K No change
TRP TC Energy Corp. 0.00% 156 $7K No change
EQIX Equinix Inc. 0.00% 9 $7K New
RGLD Royal Gold Inc. 0.00% 45 $7K Add +2.3%
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K New
STAG Stag Industrial Inc. 0.00% 200 $7K Reduce -86.2%
GTLS Chart Industries Inc. 0.00% 50 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $7K No change
DELL Dell Technologies -C 0.00% 73 $7K Add +46.0%
TPL Texas Pacific Land Corp. 0.00% 5 $7K New
DASH DoorDash Inc. Class A 0.00% 35 $6K No change
CZR Caesars Entertainment Inc. 0.00% 250 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $6K No change
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
FERG Ferguson Enterprises Inc. 0.00% 37 $6K New
NXPI NXP Semiconductors NV 0.00% 30 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
AGNC AGNC Investment Corp. 0.00% 540 $5K No change
KHC The Kraft Heinz Co. 0.00% 170 $5K No change
CCJ Cameco Corp. 0.00% 120 $5K No change
SAND Sandstorm Gold Ltd. 0.00% 650 $5K No change
KD Kyndryl Holdings Inc. 0.00% 155 $5K Reduce -1.3%
DD Dupont DE Nemours Inc. 0.00% 65 $5K No change
CEG Constellation Energy 0.00% 24 $5K No change
MSI Motorola Solutions Inc. 0.00% 11 $5K New
GM General Motors Co. 0.00% 100 $5K No change
TEX Terex Corp. 0.00% 124 $5K Reduce -40.7%
CDNS Cadence Design SYS Inc. 0.00% 18 $5K No change
IPAC iShares Core MSCI Pacific Et 0.00% 73 $5K New
NSA National Storage Affiliates 0.00% 115 $5K New
AVB Avalonbay Communities Inc. 0.00% 21 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $4K No change
NDAQ Nasdaq Inc. 0.00% 54 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 39 $4K No change
BTG B2GOLD Corp. 0.00% 1,395 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 323 $4K No change
ALB Albemarle Corp. 0.00% 50 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
NEM Newmont Corp. 0.00% 70 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K No change
CIVI Civitas Resources Inc. 0.00% 95 $3K No change
BCE Bce Inc. 0.00% 140 $3K No change
MRP Millrose Properties 0.00% 119 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
LAZRQ Luminar Technologies Inc. 0.00% 467 $3K No change
CDW CDW Corp. 0.00% 15 $2K No change
UVV Universal Corp. 0.00% 42 $2K No change
FCX Freeport-McMoran Inc. 0.00% 60 $2K No change
DVN Devon Energy Corp. 0.00% 58 $2K New
QS Quantumscape Corp. 0.00% 500 $2K No change
BB Blackberry Ltd. 0.00% 550 $2K No change
VTRS Viatris Inc. 0.00% 232 $2K No change
EMBC Embecta Corp. 0.00% 158 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
SA Seabridge Gold Inc. 0.00% 160 $2K No change
ARE Alexandria Real Estate Equit 0.00% 20 $2K No change
AMTM Amentum Holdings Inc. 0.00% 100 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
NLY Annaly Capital Management Inc. 0.00% 72 $1K No change
VRA Vera Bradley Inc. 0.00% 650 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 64 $1K No change
NLOP Net Lease Office Property 0.00% 40 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
DOW Dow Inc. 0.00% 26 $908 No change
DAR Darling Ingredients Inc. 0.00% 27 $844 New
SOBO South Bow Corp. 0.00% 31 $792 No change
DOC Healthpeak Properties Inc. 0.00% 38 $774 No change
SOUN Soundhound AI Inc. Class A 0.00% 88 $715 New
IBIT iShares Bitcoin Trust ETF 0.00% 15 $703 New
BATRA Atlanta Braves Holdings in-A 0.00% 10 $439 No change
SCHV Schwab US Large-Cap Value 0.00% 15 $399 No change
EXE Expand Energy Corp. 0.00% 3 $334 No change
XAIR Beyond Air Inc. 0.00% 1,000 $273 No change
SMCI Super Micro Computer Inc. 0.00% 3 $103 No change
LITE Lumentum Holdings Inc. 0.00% 1 $63 No change
VIAV Viavi Solutions Inc. 0.00% 5 $56 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $45 No change
SAFETY SHOT INC 0.00% 100 $37 No change
BORR Borr Drilling Ltd. 0.00% 10 $22 No change
OGN Organon & Co. 0.00% 1 $15 No change
SNDL SNDL Inc. 0.00% 5 $8 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $705 (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7$705No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
VIGI Vanguard Int Div App Indx FD INTL DVD ETF0$4

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 Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -4.7% 2.75% −1.31
ORCL Oracle Corp. Reduce -2.2% 2.35% −0.56
RY Royal Bank of Canada Reduce -0.1% 2.21% −0.19
TFC Truist Financial Corp. Reduce -0.4% 1.86% −0.14
GLW Corning Inc. Reduce -0.2% 2.04% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.95% −0.07
TSLA Tesla Inc. Reduce -36.2% 0.03% −0.04
GOOG Alphabet Inc. Class C Reduce -1.5% 0.09% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -48.1% 0.02% −0.02
BX Blackstone Inc. Reduce -0.8% 0.05% −0.01
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.01
MKL Markel Group Inc. Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.3% 0.12% −0.01
SFST Southern First Bancshares Reduce -4.9% 0.04% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.08% −0.01
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.01
PPG PPG Industries Inc. Reduce -19.8% 0.02% −0.01
HON Honeywell International Inc. Reduce -9.1% 0.03% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -84.9% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -23.2% 0.01% −0.00
STAG Stag Industrial Inc. Reduce -86.2% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -1.7% 2.93% −0.00
AXP American Express Co. Reduce -1.8% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.03% −0.00
INTC Intel Corp. Reduce -32.9% 0.01% −0.00
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.00
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -10.5% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -5.3% 0.06% −0.00
LMT Lockheed Martin Corp. Reduce -5.9% 0.02% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -1.8% 0.15% −0.00
LUV Southwest Airlines Co. Reduce -35.6% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -4.2% 0.05% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -32.8% 0.00% −0.00
PH Parker Hannifin Corp. Sold out 0.00% −0.00
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -6.1% 0.02% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
DE Deere & Co. Reduce -16.1% 0.01% −0.00
XLY SS Consumer Disc Select Sect Reduce -42.5% 0.00% −0.00
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -0.8% 0.00% −0.00
XLF SS Financial Select Sector Reduce -21.3% 0.00% −0.00
TEX Terex Corp. Reduce -40.7% 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

AMGN Amgen Inc. Add +2.0% 2.02% +0.34
KO The Coca-Cola Co. Add +1.6% 2.40% +0.31
DUK Duke Energy Corp. Add +1.1% 2.45% +0.28
NVS Novartis AG-Sponsored ADR Add +1.6% 2.14% +0.27
MDT Medtronic PLC Add +3.2% 2.12% +0.26
CVX Chevron Corp. Add +0.6% 2.08% +0.26
TD Toronto-Dominion Bank Add +3.3% 2.03% +0.26
KMB Kimberly-Clark Corp. Add +2.7% 2.08% +0.18
LNT Alliant Energy Corp. Add +0.9% 2.36% +0.18
SLB SLB Ltd. Add +2.4% 1.85% +0.17
FAST Fastenal Co. Add +1.3% 2.29% +0.16
PEP Pepsico Inc. Add +10.9% 1.92% +0.14
D Dominion Energy Inc. Add +3.5% 2.10% +0.12
SWK Stanley Black & Decker Inc. Add +12.1% 1.29% +0.07
NFLX Netflix Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.29% +0.04
AMZN Amazon.com Inc. Add +27.8% 0.38% +0.03
HDV iShares Core High Dividend E Add +3.7% 0.33% +0.03
BND Vanguard Total Bond Market New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +9.4% 0.14% +0.01
CMCSA Comcast Corp. Class A Add +3.9% 1.73% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +8.7% 0.07% +0.01
EPD Enterprise Products Partners Add +29.2% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +343.4% 0.01% +0.01
ABBV Abbvie Inc. Add +4.4% 0.04% +0.01
VCIT Vanguard Int-Term Corporate Add +45.9% 0.02% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
COP Conocophillips Add +0.0% 0.12% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
NVDA Nvidia Corp. Add +29.8% 0.15% +0.00
VYM Vanguard High DVD Yield ETF Add +14.6% 0.03% +0.00
GOVT iShares US Treasury Bond ETF New 0.00% +0.00
COMT iShares Gsci Commodity Dynam New 0.00% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +740.0% 0.00% +0.00
TIP iShares Tips Bond ETF New 0.00% +0.00
MCD McDonald's Corp. Add +4.4% 0.03% +0.00
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +117.3% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +44.6% 0.01% +0.00
LNG Cheniere Energy Inc. Add +12.2% 0.01% +0.00
XLC SS Comm Select Sector SPDR Add +36.5% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +170.0% 0.00% +0.00
TMUS T-Mobile US Inc. Add +139.5% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
ISTB iShares Core 1-5 Year Usd Bo New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $689before exit
PFFA Virtus Infracap US Pref STCK VIRTUS INFRCAP Sold out 0 $8before exit
VIGI Vanguard Int Div App Indx FD INTL DVD ETF Reduce -100.0% 0 $4

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