Godsey & Gibb, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Godsey & Gibb, Inc. reported 352 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Oracle (ORCL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 52, added to 49 and reduced 83. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Walt Disney (DIS, shares −96%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887402
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0000887402-25-000004 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $1.1B $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 352 stocks · $1.1B
AVGO Broadcom Inc. 4.27% 165,741 $45.7M Reduce -1.0%
ORCL Oracle Corp. 3.51% 171,395 $37.5M Add +0.2%
MSFT Microsoft Corp. 3.32% 71,280 $35.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.11% 112,888 $33.3M Reduce -3.2%
AAPL Apple Inc. 3.09% 161,094 $33.1M Add +0.2%
RTX RTX Corp. 2.73% 200,072 $29.2M Reduce -0.9%
T AT&T Inc. 2.72% 1,004,301 $29.1M Reduce -5.0%
ETN Eaton Corp. PLC 2.67% 80,027 $28.6M Add +3.8%
V Visa Inc. Class A 2.67% 80,349 $28.5M Reduce -1.1%
ETR Entergy Corp. 2.64% 339,698 $28.2M Reduce -2.1%
CTAS Cintas Corp. 2.54% 121,711 $27.1M Reduce -1.3%
RY Royal Bank of Canada 2.46% 199,901 $26.3M Add +0.0%
COST Costco Wholesale Corp. 2.45% 26,405 $26.1M Reduce -16.4%
SYK Stryker Corp. 2.44% 65,934 $26.1M Reduce -0.2%
TD Toronto-Dominion Bank 2.37% 344,395 $25.3M Reduce -0.3%
FAST Fastenal Co. 2.31% 588,833 $24.7M Reduce -1.9%
BLK BlackRock Inc. 2.28% 23,280 $24.4M Add +0.3%
GLW Corning Inc. 2.28% 464,133 $24.4M Add +2.3%
DUK Duke Energy Corp. 2.26% 204,502 $24.1M Add +0.1%
KO The Coca-Cola Co. 2.26% 341,016 $24.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 2.22% 196,287 $23.8M Add +0.4%
PAYX Paychex Inc. 2.16% 159,027 $23.1M Add +2.3%
STT State Street Corp. 2.15% 215,795 $22.9M Add +1.8%
LNT Alliant Energy Corp. 2.12% 374,229 $22.6M Add +0.2%
HD Home Depot Inc. 2.12% 61,712 $22.6M Add +2.7%
PNC PNC Financial Services Group 2.08% 119,430 $22.3M Add +2.9%
D Dominion Energy Inc. 2.02% 382,934 $21.6M Add +0.3%
MDT Medtronic PLC 1.99% 244,536 $21.3M Add +1.7%
TFC Truist Financial Corp. 1.94% 482,894 $20.8M Add +5.1%
AMGN Amgen Inc. 1.90% 72,568 $20.3M Add +9.9%
AEP American Electric Power 1.88% 193,387 $20.1M Add +1.8%
MCHP Microchip Technology Inc. 1.86% 282,581 $19.9M Add +2.8%
A Agilent Technologies Inc. 1.84% 166,664 $19.7M Add +19.8%
KMB Kimberly-Clark Corp. 1.81% 150,471 $19.4M Add +0.9%
CVX Chevron Corp. 1.78% 132,789 $19.0M Add +4.8%
CMCSA Comcast Corp. Class A 1.73% 517,937 $18.5M Add +8.5%
PEP Pepsico Inc. 1.64% 133,178 $17.6M Add +2.2%
MRK Merck & Co. Inc. 1.59% 214,919 $17.0M Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.56% 493,092 $16.7M Add +9.6%
UPS United Parcel Service Class B 1.53% 161,606 $16.3M Add +3.5%
SWK Stanley Black & Decker Inc. 1.17% 185,340 $12.6M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 16,944 $10.5M Reduce -2.1%
XOM Exxon Mobil Corp. 0.50% 50,046 $5.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.35% 16,834 $3.7M Reduce -17.3%
HDV iShares Core High Dividend E 0.32% 28,756 $3.4M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.29% 126,876 $3.1M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,430 $2.6M Reduce -0.5%
NVDA Nvidia Corp. 0.20% 13,228 $2.1M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 30,726 $1.6M Add +9.3%
PG The Procter & Gamble Co. 0.13% 8,477 $1.4M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,924 $1.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.11% 18,791 $1.2M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.09% 1,704 $940K Add +0.6%
GOOG Alphabet Inc. Class C 0.09% 5,230 $928K Reduce -14.1%
K Kellanova 0.08% 11,300 $899K No change
COP Conocophillips 0.08% 9,635 $865K Reduce -14.6%
LLY Eli Lilly & Co. 0.08% 1,100 $857K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,855 $850K Reduce -96.2%
META Meta Platforms Inc. Class A 0.08% 1,105 $816K Reduce -2.8%
MO Altria Group Inc. 0.07% 13,495 $791K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.07% 13,625 $777K Add +2.9%
AFL Aflac Inc. 0.07% 7,097 $748K No change
FNF Fidelity National Financial 0.07% 12,805 $718K No change
INTU Intuit Inc. 0.07% 905 $713K No change
GOOGL Alphabet Inc. Class A 0.07% 3,980 $701K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.06% 2,339 $678K Reduce -3.9%
PM Philip Morris International 0.06% 3,598 $655K No change
NFLX Netflix Inc. 0.06% 452 $605K Reduce -24.9%
BX Blackstone Inc. 0.05% 3,844 $575K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,791 $544K No change
ADP Automatic Data Processing 0.05% 1,655 $510K No change
SCHD Schwab US DVD Equity ETF 0.04% 17,830 $472K Reduce -0.4%
SFST Southern First Bancshares 0.04% 11,660 $443K No change
APH Amphenol Corp. Class A 0.04% 4,400 $435K No change
SO The Southern Co. 0.04% 4,703 $432K Reduce -3.2%
EMR Emerson Electric Co. 0.04% 3,118 $416K Reduce -1.8%
CSCO Cisco Systems Inc. 0.04% 5,907 $410K Reduce -3.0%
CSX CSX Corp. 0.04% 12,108 $395K Add +776.8%
MA Mastercard Inc. Class A 0.04% 691 $388K No change
HON Honeywell International Inc. 0.04% 1,628 $379K Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.03% 12,285 $359K Add +8.6%
OMC Omnicom Group 0.03% 4,878 $351K No change
MUSA Murphy USA Inc. 0.03% 848 $345K No change
ALL Allstate Corp. 0.03% 1,700 $342K No change
JNJ Johnson & Johnson 0.03% 2,232 $341K No change
ABBV Abbvie Inc. 0.03% 1,835 $341K Reduce -0.2%
AXP American Express Co. 0.03% 1,056 $337K Reduce -1.9%
ABT Abbott Laboratories 0.03% 2,474 $337K Reduce -20.3%
FIS Fidelity National Info Serv 0.03% 3,939 $321K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,310 $308K Reduce -12.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,420 $298K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,559 $291K No change
MCD McDonald's Corp. 0.03% 987 $288K No change
DHR Danaher Corp. 0.03% 1,400 $277K Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.02% 460 $261K Reduce -10.8%
SYY Sysco Corp. 0.02% 3,350 $254K Reduce -36.2%
EPD Enterprise Products Partners 0.02% 7,977 $247K No change
MS Morgan Stanley 0.02% 1,750 $247K No change
PSA Public Storage 0.02% 817 $240K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,751 $238K Add +0.5%
SNPS Synopsys Inc. 0.02% 458 $235K No change
AMAT Applied Materials Inc. 0.02% 1,265 $232K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 5,360 $219K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 726 $203K No change
VIG Vanguard Dividend Apprec ETF 0.02% 981 $201K Reduce -6.6%
TSLA Tesla Inc. 0.02% 601 $191K Reduce -44.8%
LMT Lockheed Martin Corp. 0.02% 405 $188K Add +14.7%
PPG PPG Industries Inc. 0.02% 1,580 $180K Reduce -17.1%
NEE Nextera Energy Inc. 0.02% 2,499 $174K Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,801 $167K Add +26.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,729 $159K Reduce -29.4%
ATO Atmos Energy Corp. 0.01% 1,017 $157K Reduce -19.7%
CLX Clorox Company 0.01% 1,245 $149K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 655 $148K No change
ORI Old Republic Intl Corp. 0.01% 3,830 $147K Reduce -2.3%
LNG Cheniere Energy Inc. 0.01% 600 $146K No change
MSCI MSCI Inc. 0.01% 250 $144K No change
LOW Lowe's Cos Inc. 0.01% 640 $142K No change
BDX Becton Dickinson and Co. 0.01% 790 $136K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 295 $129K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,643 $125K Add +4.6%
ADM Archer-Daniels-Midland Co. 0.01% 2,290 $121K Reduce -1.3%
NOC Northrop Grumman Corp. 0.01% 232 $116K No change
INTC Intel Corp. 0.01% 5,096 $114K No change
IEX Idex Corp. 0.01% 650 $114K No change
NKE Nike Inc. Class B 0.01% 1,600 $114K Reduce -4.8%
GD General Dynamics Corp. 0.01% 370 $108K Reduce -0.3%
ITW Illinois Tool Works 0.01% 428 $106K Reduce -31.9%
DE Deere & Co. 0.01% 208 $106K No change
MDY State Street SPDR S&P Midcap 0.01% 180 $102K Reduce -2.7%
ADBE Adobe Inc. 0.01% 260 $101K No change
COHR Coherent Corp. 0.01% 1,080 $96K No change
ITA iShares U.S. Aerospace & Def 0.01% 510 $96K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 345 $96K Reduce -10.4%
VZ Verizon Communications Inc. 0.01% 2,194 $95K Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 302 $92K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.01% 635 $87K Add +51.2%
IWC iShares Micro-Cap ETF 0.01% 676 $86K No change
DOV Dover Corp. 0.01% 450 $82K No change
EXPD Expeditors Intl Wash Inc. 0.01% 700 $80K No change
GLD SPDR Gold Shares 0.01% 259 $79K Add +7.5%
PSX Phillips 66 0.01% 650 $78K No change
MUR Murphy Oil Corp. 0.01% 3,392 $76K No change
IVV iShares Core S&P 500 ETF 0.01% 122 $76K Add +10.9%
CAT Caterpillar Inc. 0.01% 193 $75K No change
ET Energy Transfer LP 0.01% 4,000 $73K Reduce -16.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,645 $69K New
SCHB Schwab US Broad Market ETF 0.01% 2,895 $69K Add +37.7%
SCHF Schwab Intl Equity ETF 0.01% 3,005 $66K Add +4595.3%
TFX Teleflex Inc. 0.01% 550 $65K No change
GPN Global Payments Inc. 0.01% 775 $62K No change
DLR Digital Realty Trust Inc. 0.01% 350 $61K No change
FIDU Fidelity MSCI Indust Indx 0.01% 761 $59K Add +48.9%
HSIC Henry Schein Inc. 0.01% 800 $58K No change
NSC Norfolk Southern Corp. 0.01% 226 $58K No change
KRP Kimbell Royalty Partners LP 0.01% 4,090 $57K No change
SBUX Starbucks Corp. 0.01% 615 $56K Reduce -17.0%
PFG Principal Financial Group 0.01% 700 $56K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,924 $55K New
SBCF Seacoast Banking Corp. 0.01% 1,985 $55K No change
DTE DTE Energy Company 0.01% 400 $53K No change
TT Trane Technologies PLC 0.00% 120 $52K No change
FTV Fortive Corp. 0.00% 1,000 $52K No change
XLC SS Comm Select Sector SPDR 0.00% 470 $51K Reduce -48.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,659 $50K New
IEMG iShares Core MSCI Emerging 0.00% 792 $48K Reduce -9.8%
VLTO Veralto Corp. 0.00% 466 $47K No change
ROK Rockwell Automation Inc. 0.00% 140 $47K No change
RACE Ferrari NV 0.00% 90 $44K No change
LUV Southwest Airlines Co. 0.00% 1,356 $44K No change
CBAN Colony Bankcorp 0.00% 2,625 $43K No change
BG Bunge Global SA 0.00% 518 $42K No change
CNNE Cannae Holdings Inc. 0.00% 1,944 $41K No change
ARM Arm Holdings PLC-ADR 0.00% 250 $40K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $40K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 928 $40K New
IWM iShares Russell 2000 ETF 0.00% 176 $38K Add +6.7%
UL Unilever PLC 0.00% 600 $37K No change
AMPY Amplify Energy Corp. 0.00% 11,351 $36K No change
BA The Boeing Co. 0.00% 167 $35K Reduce -56.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $35K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $33K No change
IAU iShares Gold Trust 0.00% 530 $33K No change
NUE Nucor Corp. 0.00% 250 $32K No change
VGK Vanguard Ftse Europe ETF 0.00% 399 $31K No change
HOMB Home Bancshares Inc. 0.00% 1,045 $30K Reduce -47.6%
SLV iShares Silver Trust 0.00% 875 $29K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 304 $29K No change
IGV iShares Expanded Tech-Softwa 0.00% 260 $28K No change
AMD Advanced Micro Devices 0.00% 198 $28K Reduce -88.2%
FG F&G Annuities & Life Inc. 0.00% 870 $28K No change
VMC Vulcan Materials Co. 0.00% 106 $28K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $28K No change
IWR iShares Russell Mid-Cap ETF 0.00% 300 $28K No change
DTM DT Midstream Inc. 0.00% 250 $27K No change
SCCO Southern Copper Corp. 0.00% 267 $27K Reduce -37.3%
MPC Marathon Petroleum Corp. 0.00% 162 $27K No change
PFF iShares Preferred & Income S 0.00% 875 $27K No change
VNQ Vanguard Real Estate ETF 0.00% 291 $26K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $26K No change
ELV Elevance Health Inc. 0.00% 66 $26K No change
BLOK Amplify Blockchain Tech ETF 0.00% 442 $25K No change
CARR Carrier Global Corp. 0.00% 341 $25K No change
ACN Accenture PLC Class A 0.00% 82 $25K Reduce -34.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,062 $24K No change
PFE Pfizer Inc. 0.00% 959 $23K No change
ENB Enbridge Inc. 0.00% 497 $23K No change
XLV SS Health Care Select Sector 0.00% 163 $22K Reduce -35.3%
EOG EOG Resources Inc. 0.00% 180 $22K No change
KR Kroger Co. 0.00% 300 $22K No change
AEM Agnico Eagle Mines Ltd. 0.00% 178 $21K No change
SHEL Shell PLC-ADR 0.00% 300 $21K No change
BMY Bristol-Myers Squibb Co. 0.00% 455 $21K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 625 $21K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $20K No change
SWKS Skyworks Solutions Inc. 0.00% 268 $20K No change
RSG Republic Services Inc. 0.00% 80 $20K Reduce -20.0%
PRF Invesco Rafi US 1000 ETF 0.00% 465 $20K No change
LEN Lennar Corp. Class A 0.00% 175 $19K Reduce -27.1%
ACM Aecom 0.00% 170 $19K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $19K No change
PWR Quanta Services Inc. 0.00% 50 $19K No change
GRBK Green Brick Partners Inc. 0.00% 300 $19K No change
FDX FedEx Corp. 0.00% 80 $18K Reduce -18.4%
SPE Special Opportunities Fund 0.00% 1,155 $18K No change
PXF Invesco Rafi Developed Marke 0.00% 311 $18K New
FISV Fiserv Inc. 0.00% 100 $17K No change
DFIV Dimensional International Va 0.00% 401 $17K No change
ADSK Autodesk Inc. 0.00% 55 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $17K Reduce -56.1%
DAKT Daktronics Inc. 0.00% 1,102 $17K No change
TQQQ Proshares Ultrapro QQQ 0.00% 200 $17K New
XLK SS Technology Select Sector 0.00% 65 $16K Reduce -66.3%
RAL Ralliant Corp. 0.00% 333 $16K No change
NJR New Jersey Resources Corp. 0.00% 351 $16K No change
VRSK Verisk Analytics Inc. 0.00% 50 $16K No change
GIS General Mills Inc. 0.00% 300 $16K No change
BP BP PLC-Spons ADR 0.00% 500 $15K Reduce -50.2%
MCK McKesson Corp. 0.00% 20 $15K No change
DVA Davita Inc. 0.00% 100 $14K No change
GS Goldman Sachs Group Inc. 0.00% 20 $14K Reduce -63.0%
TXN Texas Instruments Inc. 0.00% 68 $14K Reduce -26.9%
PIO Invesco Global Water ETF 0.00% 305 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $14K No change
DINO HF Sinclair Corp. 0.00% 331 $14K No change
J Jacobs Solutions Inc. 0.00% 100 $13K No change
CI The Cigna Group 0.00% 39 $13K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 541 $13K New
MAT Mattel Inc. 0.00% 630 $12K No change
UBER Uber Technologies Inc. 0.00% 120 $11K No change
DRLL Strive US Energy ETF 0.00% 410 $11K No change
SSB Southstate Bank Corp. 0.00% 120 $11K No change
XLF SS Financial Select Sector 0.00% 209 $11K Reduce -45.7%
SYF Synchrony Financial 0.00% 156 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
TMUS T-Mobile US Inc. 0.00% 43 $10K Reduce -58.3%
TOWN Towne Bank 0.00% 283 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
HPE Hewlett Packard Enterprise 0.00% 458 $9K New
C Citigroup Inc. 0.00% 110 $9K No change
CRM Salesforce Inc. 0.00% 34 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 133 $9K No change
EIX Edison International 0.00% 175 $9K No change
CCJ Cameco Corp. 0.00% 120 $9K No change
DASH DoorDash Inc. Class A 0.00% 35 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
UNP Union Pacific Corp. 0.00% 36 $8K No change
GTLS Chart Industries Inc. 0.00% 50 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
SPG Simon Property Group Inc. 0.00% 50 $8K No change
RGLD Royal Gold Inc. 0.00% 45 $8K No change
UNH Unitedhealth Group Inc. 0.00% 25 $8K Reduce -43.2%
CEG Constellation Energy 0.00% 24 $8K No change
FNV Franco-Nevada Corp. 0.00% 47 $8K No change
TRP TC Energy Corp. 0.00% 156 $8K No change
PLD Prologis Inc. 0.00% 71 $7K Reduce -56.7%
STAG Stag Industrial Inc. 0.00% 200 $7K No change
CZR Caesars Entertainment Inc. 0.00% 250 $7K No change
WTRG Essential Utilities Inc. 0.00% 188 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $7K No change
NXPI NXP Semiconductors NV 0.00% 30 $7K No change
KD Kyndryl Holdings Inc. 0.00% 155 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
DELL Dell Technologies -C 0.00% 50 $6K Reduce -31.5%
SAND Sandstorm Gold Ltd. 0.00% 650 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $6K No change
TEX Terex Corp. 0.00% 124 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $6K No change
IONQ Ionq Inc. 0.00% 133 $6K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 42 $6K New
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
TGT Target Corp. 0.00% 55 $5K Reduce -59.3%
TPL Texas Pacific Land Corp. 0.00% 5 $5K No change
BTG B2GOLD Corp. 0.00% 1,395 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
AGNC AGNC Investment Corp. 0.00% 540 $5K No change
DD Dupont DE Nemours Inc. 0.00% 65 $4K No change
KHC The Kraft Heinz Co. 0.00% 170 $4K No change
AVB Avalonbay Communities Inc. 0.00% 21 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
NEM Newmont Corp. 0.00% 70 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 39 $4K No change
SPOT Spotify Technology SA 0.00% 5 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 323 $4K No change
NSA National Storage Affiliates 0.00% 115 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 49 $3K Reduce -70.5%
MRP Millrose Properties 0.00% 119 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 83 $3K New
ALB Albemarle Corp. 0.00% 50 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
CDW CDW Corp. 0.00% 15 $3K No change
CIVI Civitas Resources Inc. 0.00% 95 $3K No change
FCX Freeport-McMoran Inc. 0.00% 60 $3K No change
BB Blackberry Ltd. 0.00% 550 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K Add +6.0%
UVV Universal Corp. 0.00% 42 $2K No change
SA Seabridge Gold Inc. 0.00% 160 $2K No change
BCE Bce Inc. 0.00% 95 $2K Reduce -32.1%
COIN Coinbase Global Inc. Class A 0.00% 6 $2K No change
VTRS Viatris Inc. 0.00% 232 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
EMBC Embecta Corp. 0.00% 158 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
ARE Alexandria Real Estate Equit 0.00% 20 $1K No change
VRA Vera Bradley Inc. 0.00% 650 $1K No change
NLY Annaly Capital Management Inc. 0.00% 72 $1K No change
LAZRQ Luminar Technologies Inc. 0.00% 467 $1K No change
NLOP Net Lease Office Property 0.00% 40 $1K No change
DAR Darling Ingredients Inc. 0.00% 27 $1K No change
SOBO South Bow Corp. 0.00% 31 $804 No change
DOW Dow Inc. 0.00% 26 $689 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $493 No change
SCHV Schwab US Large-Cap Value 0.00% 15 $416 No change
EXE Expand Energy Corp. 0.00% 3 $351 No change
SHOP Shopify Inc. Class A 0.00% 3 $347 New
TEM Tempus AI Inc. Class A 0.00% 4 $255 New
SMCI Super Micro Computer Inc. 0.00% 5 $246 Add +66.7%
VST Vistra Corp. 0.00% 1 $194 New
BLNE Beeline Holdings Inc. 0.00% 100 $148 New
JEPI JPMorgan Equity Premium Inco 0.00% 3 $144 Reduce -98.5%
AAL American Airlines Group Inc. 0.00% 10 $113 New
LITE Lumentum Holdings Inc. 0.00% 1 $96 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $69 No change
VIAV Viavi Solutions Inc. 0.00% 5 $51 No change
SAFETY SHOT INC 0.00% 100 $33 No change
OGN Organon & Co. 0.00% 1 $10 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $756 (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7$756No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
DIVI Franklin International Core INTL COR DIV TIL0$11

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: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025
DIS The Walt Disney Co. Reduce -96.2% 0.08% −1.65
COST Costco Wholesale Corp. Reduce -16.4% 2.45% −0.49
ETR Entergy Corp. Reduce -2.1% 2.64% −0.27
WMT Walmart Inc. Sold out 0.00% −0.25
T AT&T Inc. Reduce -5.0% 2.72% −0.22
KO The Coca-Cola Co. Reduce -0.2% 2.26% −0.15
V Visa Inc. Class A Reduce -1.1% 2.67% −0.13
XOM Exxon Mobil Corp. Reduce -0.7% 0.50% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.25% −0.04
COP Conocophillips Reduce -14.6% 0.08% −0.04
AMZN Amazon.com Inc. Reduce -17.3% 0.35% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -2.4% 0.13% −0.02
SYY Sysco Corp. Reduce -36.2% 0.02% −0.01
AMD Advanced Micro Devices Reduce -88.2% 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -44.8% 0.02% −0.01
ABT Abbott Laboratories Reduce -20.3% 0.03% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -3.0% 0.07% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.4% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -14.1% 0.09% −0.01
ABBV Abbvie Inc. Reduce -0.2% 0.03% −0.01
ITW Illinois Tool Works Reduce -31.9% 0.01% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -12.7% 0.03% −0.00
ATO Atmos Energy Corp. Reduce -19.7% 0.01% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
XLC SS Comm Select Sector SPDR Reduce -48.8% 0.00% −0.00
PPG PPG Industries Inc. Reduce -17.1% 0.02% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 0.12% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
SO The Southern Co. Reduce -3.2% 0.04% −0.00
DHR Danaher Corp. Reduce -3.5% 0.03% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Sold out 0.00% −0.00
BA The Boeing Co. Reduce -56.2% 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
HOMB Home Bancshares Inc. Reduce -47.6% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -8.3% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.03% −0.00
XLK SS Technology Select Sector Reduce -66.3% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -56.1% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. Add +0.2% 3.51% +1.15
ETN Eaton Corp. PLC Add +3.8% 2.67% +0.61
MCHP Microchip Technology Inc. Add +2.8% 1.86% +0.55
STT State Street Corp. Add +1.8% 2.15% +0.28
RY Royal Bank of Canada Add +0.0% 2.46% +0.25
GLW Corning Inc. Add +2.3% 2.28% +0.24
A Agilent Technologies Inc. Add +19.8% 1.84% +0.24
BLK BlackRock Inc. Add +0.3% 2.28% +0.13
TFC Truist Financial Corp. Add +5.1% 1.94% +0.08
NVS Novartis AG-Sponsored ADR Add +0.4% 2.22% +0.08
PNC PNC Financial Services Group Add +2.9% 2.08% +0.08
SCHX Schwab US Large-Cap ETF Add +8.8% 0.29% +0.04
CSX CSX Corp. Add +776.8% 0.04% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.09% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +9.3% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +5.2% 0.11% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +2.9% 0.07% +0.01
SCHF Schwab Intl Equity ETF Add +4595.3% 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +8.6% 0.03% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +51.2% 0.01% +0.00
SCHC Schwab Intl Small-Cap Equity New 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +26.6% 0.02% +0.00
FIDU Fidelity MSCI Indust Indx Add +48.9% 0.01% +0.00
LMT Lockheed Martin Corp. Add +14.7% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +37.7% 0.01% +0.00
PXF Invesco Rafi Developed Marke New 0.00% +0.00
TQQQ Proshares Ultrapro QQQ New 0.00% +0.00
BAC Bank of America Corp. Add +4.6% 0.01% +0.00
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +10.9% 0.01% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
GLD SPDR Gold Shares Add +7.5% 0.01% +0.00
IONQ Ionq Inc. New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +6.7% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
AMTM Amentum Holdings Inc. Add +6.0% 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% 0.00
BLNE Beeline Holdings Inc. New 0.00% 0.00
SHOP Shopify Inc. Class A New 0.00% 0.00
SMCI Super Micro Computer Inc. Add +66.7% 0.00% 0.00
TEM Tempus AI Inc. Class A New 0.00% 0.00
VST Vistra Corp. New 0.00% 0.00
SDY SS SPDR S&P Dividend ETF Add +0.5% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +8.5% 1.73% −0.00
HDV iShares Core High Dividend E Add +2.3% 0.32% −0.02
HD Home Depot Inc. Add +2.7% 2.12% −0.05

Notes & Other Activity Q1 2025 → Q2 2025
DIVI Franklin International Core INTL COR DIV TIL Reduce -100.0% 0 $11
VIGI Vanguard Int Div App Indx FD INTL DVD ETF Sold out 0 $4before exit

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