Godsey & Gibb, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Godsey & Gibb, Inc. reported 373 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Oracle (ORCL, 3.9%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 25, added to 48 and reduced 81. The biggest buy was Stanley Black & Decker (SWK, shares +15%) and the biggest sale Intl Business Machines (IBM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0000887402-25-000009 ↗ filed Oct 24, 2025
Holdings Value
Holdings 373 stocks · $1.1B
| AVGO Broadcom Inc. | 4.39% | 150,720 | $49.7M | Reduce -9.1% |
| ORCL Oracle Corp. | 3.88% | 156,257 | $43.9M | Reduce -8.8% |
| AAPL Apple Inc. | 3.58% | 159,201 | $40.5M | Reduce -1.2% |
| GLW Corning Inc. | 3.23% | 445,598 | $36.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.22% | 70,452 | $36.5M | Reduce -1.2% |
| RTX RTX Corp. | 2.85% | 193,082 | $32.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.77% | 111,055 | $31.3M | Reduce -1.6% |
| ETR Entergy Corp. | 2.72% | 330,938 | $30.8M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 2.57% | 77,893 | $29.2M | Reduce -2.7% |
| RY Royal Bank of Canada | 2.57% | 197,561 | $29.1M | Reduce -1.2% |
| T AT&T Inc. | 2.45% | 983,856 | $27.8M | Reduce -2.0% |
| FAST Fastenal Co. | 2.43% | 561,857 | $27.6M | Reduce -4.6% |
| V Visa Inc. Class A | 2.40% | 79,774 | $27.2M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 2.39% | 338,725 | $27.1M | Reduce -1.6% |
| BLK BlackRock Inc. | 2.35% | 22,850 | $26.6M | Reduce -1.9% |
| CTAS Cintas Corp. | 2.26% | 125,006 | $25.7M | Add +2.7% |
| DUK Duke Energy Corp. | 2.22% | 203,162 | $25.1M | Reduce -0.7% |
| LNT Alliant Energy Corp. | 2.22% | 372,619 | $25.1M | Reduce -0.4% |
| STT State Street Corp. | 2.21% | 215,620 | $25.0M | Reduce -0.1% |
| HD Home Depot Inc. | 2.20% | 61,442 | $24.9M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 2.19% | 193,262 | $24.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.17% | 26,619 | $24.6M | Add +0.8% |
| SYK Stryker Corp. | 2.15% | 65,776 | $24.3M | Reduce -0.2% |
| PNC PNC Financial Services Group | 2.11% | 119,080 | $23.9M | Reduce -0.3% |
| D Dominion Energy Inc. | 2.07% | 384,229 | $23.5M | Add +0.3% |
| MDT Medtronic PLC | 2.06% | 244,927 | $23.3M | Add +0.2% |
| KO The Coca-Cola Co. | 2.00% | 340,913 | $22.6M | Reduce -0.0% |
| TFC Truist Financial Corp. | 1.93% | 478,119 | $21.9M | Reduce -1.0% |
| A Agilent Technologies Inc. | 1.92% | 169,659 | $21.8M | Add +1.8% |
| AEP American Electric Power | 1.91% | 192,482 | $21.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.82% | 73,187 | $20.7M | Add +0.8% |
| CVX Chevron Corp. | 1.82% | 132,604 | $20.6M | Reduce -0.1% |
| PAYX Paychex Inc. | 1.80% | 160,957 | $20.4M | Add +1.2% |
| PEP Pepsico Inc. | 1.69% | 136,368 | $19.2M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.68% | 227,087 | $19.1M | Add +5.7% |
| KMB Kimberly-Clark Corp. | 1.68% | 152,951 | $19.0M | Add +1.6% |
| MCHP Microchip Technology Inc. | 1.65% | 290,941 | $18.7M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.60% | 527,657 | $18.1M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 1.48% | 533,244 | $16.8M | Add +3.0% |
| SWK Stanley Black & Decker Inc. | 1.39% | 212,480 | $15.8M | Add +14.6% |
| UPS United Parcel Service Class B | 1.33% | 180,761 | $15.1M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 16,845 | $11.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 49,292 | $5.6M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.33% | 30,226 | $3.7M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 139,805 | $3.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.32% | 16,744 | $3.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,430 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.22% | 13,310 | $2.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 33,192 | $1.8M | Add +8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,171 | $1.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,256 | $1.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,459 | $1.3M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.11% | 8,026 | $1.2M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,694 | $1.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,015 | $976K | Add +0.9% |
| MO Altria Group Inc. | 0.08% | 14,495 | $958K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 15,573 | $933K | Add +14.3% |
| K Kellanova | 0.08% | 11,300 | $927K | No change |
| COP Conocophillips | 0.08% | 9,551 | $903K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.07% | 1,107 | $845K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,096 | $805K | Reduce -0.8% |
| FNF Fidelity National Financial | 0.07% | 12,805 | $775K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,740 | $772K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,321 | $732K | Reduce -0.8% |
| AFL Aflac Inc. | 0.06% | 6,217 | $694K | Reduce -12.4% |
| BX Blackstone Inc. | 0.06% | 3,844 | $657K | No change |
| INTU Intuit Inc. | 0.05% | 905 | $618K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $583K | No change |
| PM Philip Morris International | 0.05% | 3,568 | $579K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.05% | 4,400 | $545K | No change |
| NFLX Netflix Inc. | 0.05% | 442 | $530K | Reduce -2.2% |
| SFST Southern First Bancshares | 0.05% | 11,660 | $514K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 17,830 | $487K | No change |
| ADP Automatic Data Processing | 0.04% | 1,655 | $486K | No change |
| SO The Southern Co. | 0.04% | 4,703 | $446K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,792 | $415K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.04% | 711 | $404K | Add +2.9% |
| OMC Omnicom Group | 0.04% | 4,878 | $398K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,018 | $396K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,285 | $392K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,964 | $378K | New |
| JNJ Johnson & Johnson | 0.03% | 2,039 | $378K | Reduce -8.7% |
| ALL Allstate Corp. | 0.03% | 1,700 | $365K | No change |
| HON Honeywell International Inc. | 0.03% | 1,600 | $337K | Reduce -1.7% |
| AXP American Express Co. | 0.03% | 1,007 | $334K | Reduce -4.6% |
| MUSA Murphy USA Inc. | 0.03% | 848 | $329K | No change |
| ABT Abbott Laboratories | 0.03% | 2,454 | $329K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,310 | $326K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,295 | $320K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,303 | $288K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.03% | 945 | $287K | Reduce -4.3% |
| DHR Danaher Corp. | 0.02% | 1,400 | $278K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 918 | $276K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,420 | $276K | No change |
| SYY Sysco Corp. | 0.02% | 3,350 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,007 | $274K | Reduce -32.2% |
| AMAT Applied Materials Inc. | 0.02% | 1,265 | $259K | No change |
| MS Morgan Stanley | 0.02% | 1,626 | $258K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,886 | $256K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.02% | 7,977 | $249K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $3K | New |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PGR Progressive Corp. | COM | 0 | $13 |
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 Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Reduce -1.6% | 2.77% | −0.35 |
| SYK Stryker Corp. | Reduce -0.2% | 2.15% | −0.29 |
| T AT&T Inc. | Reduce -2.0% | 2.45% | −0.27 |
| V Visa Inc. Class A | Reduce -0.7% | 2.40% | −0.27 |
| KO The Coca-Cola Co. | Reduce -0.0% | 2.00% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 2.57% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.22% | −0.10 |
| DUK Duke Energy Corp. | Reduce -0.7% | 2.22% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 2.19% | −0.03 |
| CSX CSX Corp. | Reduce -64.8% | 0.01% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.49% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -32.2% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -55.2% | 0.01% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.0% | 1.93% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.8% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -12.4% | 0.06% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -1.4% | 0.02% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -98.2% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.07% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.03% | −0.00 |
| BG Bunge Global SA | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Reduce -50.0% | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -9.2% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -66.2% | 0.00% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -15.4% | 0.01% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -24.1% | 0.01% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -42.5% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -4.6% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.2% | 0.03% | −0.00 |
| PSA Public Storage | Reduce -0.5% | 0.02% | −0.00 |
| SPE Special Opportunities Fund | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.03% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -0.9% | 0.08% | −0.00 |
| ACN Accenture PLC Class A | Reduce -26.8% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.6% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.00% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -9.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SWK Stanley Black & Decker Inc. | Add +14.6% | 1.39% | +0.22 |
| MRK Merck & Co. Inc. | Add +5.7% | 1.68% | +0.09 |
| A Agilent Technologies Inc. | Add +1.8% | 1.92% | +0.08 |
| MDT Medtronic PLC | Add +0.2% | 2.06% | +0.06 |
| D Dominion Energy Inc. | Add +0.3% | 2.07% | +0.05 |
| PEP Pepsico Inc. | Add +2.4% | 1.69% | +0.05 |
| SLB SLB Ltd. | Add +7.0% | 1.60% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +10.2% | 0.33% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.11% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.09% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | Add +5.1% | 0.33% | +0.01 |
| MO Altria Group Inc. | Add +7.4% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +14.3% | 0.08% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.4% | 0.13% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +372.2% | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +142.4% | 0.01% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.8% | 0.02% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.0% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +41.8% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.11% | +0.00 |
| GLD SPDR Gold Shares | Add +24.3% | 0.01% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +45.3% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +12.9% | 0.01% | +0.00 |
| J Jacobs Solutions Inc. | Add +121.0% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +10.1% | 0.01% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.01% | +0.00 |
| SMBS Schwab MBS ETF | New | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +53.8% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| ALLE Allegion PLC | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 2 | $3K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 7 | $756before exit |
| PGR Progressive Corp. | COM | New | 0 | $13 |
| DIVI Franklin International Core | INTL COR DIV TIL | Sold out | 0 | $11before exit |
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 |