Godsey & Gibb, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Godsey & Gibb, Inc. reported 438 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 91 new positions, sold out of 29, added to 87 and reduced 66. The biggest buy was a new position in Cme (CME) and the biggest sale Kimberly-Clark (KMB, shares −99%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887402
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0000887402-26-000001 ↗ filed Jan 27, 2026

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 Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 438 stocks · $1.1B
AVGO Broadcom Inc. 3.88% 124,703 $43.2M Reduce -17.3%
AAPL Apple Inc. 3.81% 156,158 $42.5M Reduce -1.9%
MSFT Microsoft Corp. 3.07% 70,619 $34.2M Add +0.2%
RTX RTX Corp. 3.06% 185,738 $34.1M Reduce -3.8%
GLW Corning Inc. 3.01% 382,958 $33.5M Reduce -14.1%
RY Royal Bank of Canada 2.98% 194,331 $33.1M Reduce -1.6%
TD Toronto-Dominion Bank 2.75% 324,806 $30.6M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.74% 102,785 $30.4M Reduce -7.5%
ETR Entergy Corp. 2.55% 307,473 $28.4M Reduce -7.1%
V Visa Inc. Class A 2.52% 79,971 $28.0M Add +0.3%
STT State Street Corp. 2.49% 214,692 $27.7M Reduce -0.4%
ORCL Oracle Corp. 2.38% 135,962 $26.5M Reduce -13.0%
NVS Novartis AG-Sponsored ADR 2.37% 191,084 $26.3M Reduce -1.1%
PNC PNC Financial Services Group 2.25% 119,918 $25.0M Add +0.7%
BLK BlackRock Inc. 2.22% 23,055 $24.7M Add +0.9%
ETN Eaton Corp. PLC 2.21% 77,224 $24.6M Reduce -0.9%
T AT&T Inc. 2.19% 981,545 $24.4M Reduce -0.2%
MRK Merck & Co. Inc. 2.18% 230,345 $24.2M Add +1.4%
LNT Alliant Energy Corp. 2.16% 369,980 $24.1M Reduce -0.7%
KO The Coca-Cola Co. 2.15% 343,088 $24.0M Add +0.6%
DUK Duke Energy Corp. 2.14% 203,338 $23.8M Add +0.1%
MDT Medtronic PLC 2.14% 247,407 $23.8M Add +1.0%
AMGN Amgen Inc. 2.13% 72,351 $23.7M Reduce -1.1%
CTAS Cintas Corp. 2.12% 125,394 $23.6M Add +0.3%
TFC Truist Financial Corp. 2.12% 478,764 $23.6M Add +0.1%
SYK Stryker Corp. 2.11% 66,831 $23.5M Add +1.6%
COST Costco Wholesale Corp. 2.08% 26,801 $23.1M Add +0.7%
A Agilent Technologies Inc. 2.07% 168,979 $23.0M Reduce -0.4%
FAST Fastenal Co. 2.04% 566,226 $22.7M Add +0.8%
D Dominion Energy Inc. 2.04% 387,524 $22.7M Add +0.9%
AEP American Electric Power 1.98% 191,340 $22.1M Reduce -0.6%
HD Home Depot Inc. 1.93% 62,463 $21.5M Add +1.7%
CVX Chevron Corp. 1.86% 135,815 $20.7M Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED 1.86% 538,313 $20.7M Add +2.0%
PEP Pepsico Inc. 1.77% 137,101 $19.7M Add +0.5%
MCHP Microchip Technology Inc. 1.72% 300,335 $19.1M Add +3.2%
PAYX Paychex Inc. 1.65% 164,084 $18.4M Add +1.9%
CME Cme Group Inc. 1.65% 67,069 $18.3M New
UPS United Parcel Service Class B 1.61% 181,243 $18.0M Add +0.3%
CMCSA Comcast Corp. Class A 1.40% 519,812 $15.5M Reduce -2.5%
SWK Stanley Black & Decker Inc. 1.39% 208,673 $15.5M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 16,681 $11.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.53% 49,292 $5.9M No change
SCHX Schwab US Large-Cap ETF 0.36% 150,688 $4.1M Add +7.8%
HDV iShares Core High Dividend E 0.36% 32,688 $4.0M Add +8.2%
AMZN Amazon.com Inc. 0.35% 16,882 $3.9M Add +0.8%
WMT Walmart Inc. 0.30% 29,525 $3.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,441 $2.7M Add +0.2%
NVDA Nvidia Corp. 0.23% 13,932 $2.6M Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 38,696 $2.0M Add +16.6%
GOOG Alphabet Inc. Class C 0.15% 5,226 $1.6M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.12% 20,866 $1.4M Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,702 $1.3M Reduce -14.8%
LLY Eli Lilly & Co. 0.12% 1,197 $1.3M Add +8.1%
GOOGL Alphabet Inc. Class A 0.11% 4,067 $1.3M Add +1.3%
PG The Procter & Gamble Co. 0.10% 7,821 $1.1M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.10% 1,722 $1.1M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.09% 16,825 $1.1M Add +8.0%
COP Conocophillips 0.08% 9,213 $862K Reduce -3.5%
MO Altria Group Inc. 0.07% 13,495 $778K Reduce -6.9%
JPM JPMorgan Chase & Co. 0.07% 2,372 $764K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,600 $751K Reduce -2.1%
META Meta Platforms Inc. Class A 0.07% 1,099 $725K Add +0.3%
AFL Aflac Inc. 0.06% 6,217 $686K No change
FNF Fidelity National Financial 0.06% 12,270 $670K Reduce -4.2%
BX Blackstone Inc. 0.05% 3,900 $601K Add +1.5%
SFST Southern First Bancshares 0.05% 11,660 $601K No change
INTU Intuit Inc. 0.05% 905 $599K No change
APH Amphenol Corp. Class A 0.05% 4,400 $595K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,796 $592K Add +0.2%
PM Philip Morris International 0.05% 3,645 $585K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.04% 13,073 $426K Add +6.4%
ADP Automatic Data Processing 0.04% 1,655 $426K No change
ABBV Abbvie Inc. 0.04% 1,795 $410K Add +0.2%
NFLX Netflix Inc. 0.04% 4,370 $410K Reduce -1.1%
SO The Southern Co. 0.04% 4,628 $404K Reduce -1.6%
EMR Emerson Electric Co. 0.04% 3,038 $403K Add +0.7%
MA Mastercard Inc. Class A 0.04% 691 $394K Reduce -2.8%
OMC Omnicom Group 0.04% 4,878 $394K No change
AXP American Express Co. 0.03% 1,047 $387K Add +4.0%
JNJ Johnson & Johnson 0.03% 1,854 $384K Reduce -9.1%
SCHD Schwab US DVD Equity ETF 0.03% 12,911 $354K Reduce -27.6%
ALL Allstate Corp. 0.03% 1,700 $354K No change
SCHW Schwab (charles) Corp. 0.03% 3,455 $345K Reduce -12.8%
MUSA Murphy USA Inc. 0.03% 848 $342K No change
AMAT Applied Materials Inc. 0.03% 1,298 $334K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.03% 2,310 $332K No change
DHR Danaher Corp. 0.03% 1,410 $323K Add +0.7%
ABT Abbott Laboratories 0.03% 2,482 $311K Add +1.1%
CSCO Cisco Systems Inc. 0.03% 3,852 $297K Reduce -3.9%
HON Honeywell International Inc. 0.03% 1,520 $297K Reduce -5.0%
MCD McDonald's Corp. 0.03% 945 $289K No change
MS Morgan Stanley 0.03% 1,626 $289K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,605 $282K No change
MU Micron Technology Inc. 0.02% 908 $259K Add +5575.0%
FIS Fidelity National Info Serv 0.02% 3,886 $258K No change
EPD Enterprise Products Partners 0.02% 7,977 $256K No change
SYY Sysco Corp. 0.02% 3,350 $247K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,768 $246K Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.02% 5,360 $244K No change
TSLA Tesla Inc. 0.02% 530 $238K Add +17.0%
MDLZ Mondelez International Inc. Class A 0.02% 4,420 $238K No change
AMD Advanced Micro Devices 0.02% 1,110 $238K Add +560.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 795 $231K Add +9.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,010 $222K Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 442 $216K Add +49.8%
NEE Nextera Energy Inc. 0.02% 2,628 $211K Add +7.7%
PSA Public Storage 0.02% 813 $211K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 664 $202K Add +7.1%
LMT Lockheed Martin Corp. 0.02% 413 $200K Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,793 $185K Add +6.2%
COR Cencora Inc. 0.02% 529 $179K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,000 $178K Add +57.5%
COHR Coherent Corp. 0.02% 960 $177K No change
ORI Old Republic Intl Corp. 0.02% 3,830 $175K No change
INTC Intel Corp. 0.01% 4,428 $163K Add +25.8%
LOW Lowe's Cos Inc. 0.01% 658 $159K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,762 $152K Reduce -5.1%
BDX Becton Dickinson and Co. 0.01% 761 $148K Add +2.1%
PPG PPG Industries Inc. 0.01% 1,435 $147K No change
MSCI MSCI Inc. 0.01% 250 $143K No change
SLV iShares Silver Trust 0.01% 2,121 $137K No change
KMB Kimberly-Clark Corp. 0.01% 1,329 $134K Reduce -99.1%
NOC Northrop Grumman Corp. 0.01% 232 $132K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,290 $132K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,101 $131K Add +1001.0%
GLD SPDR Gold Shares 0.01% 322 $128K No change
CLX Clorox Company 0.01% 1,245 $126K No change
ATO Atmos Energy Corp. 0.01% 747 $125K Reduce -18.5%
GD General Dynamics Corp. 0.01% 370 $125K No change
CAT Caterpillar Inc. 0.01% 216 $124K Reduce -0.9%
LNG Cheniere Energy Inc. 0.01% 600 $117K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.01% 363 $112K Reduce -60.5%
ITA iShares U.S. Aerospace & Def 0.01% 510 $109K No change
MDY State Street SPDR S&P Midcap 0.01% 180 $109K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 319 $107K Add +17.3%
IWC iShares Micro-Cap ETF 0.01% 676 $107K No change
MUR Murphy Oil Corp. 0.01% 3,392 $106K No change
EXPD Expeditors Intl Wash Inc. 0.01% 700 $104K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 345 $104K No change
NKE Nike Inc. Class B 0.01% 1,624 $103K Add +1.5%
VOO Vanguard S&P 500 ETF 0.01% 163 $102K Reduce -20.9%
ITW Illinois Tool Works 0.01% 400 $99K No change
DE Deere & Co. 0.01% 208 $97K No change
CSX CSX Corp. 0.01% 2,638 $96K Reduce -38.0%
IBRX Immunitybio Inc. 0.01% 46,100 $91K Reduce -14.8%
SCHF Schwab Intl Equity ETF 0.01% 3,747 $90K Add +18.6%
IVV iShares Core S&P 500 ETF 0.01% 131 $90K Reduce -24.3%
DOV Dover Corp. 0.01% 450 $88K No change
PSX Phillips 66 0.01% 680 $88K Add +4.6%
FDVV Fidelity High Dividend ETF 0.01% 1,475 $84K New
OEF iShares S&P 100 ETF 0.01% 242 $83K Add +868.0%
XLC SS Comm Select Sector SPDR 0.01% 683 $80K No change
SCHB Schwab US Broad Market ETF 0.01% 2,895 $76K No change
GEV GE Vernova Inc. 0.01% 111 $73K Reduce -57.5%
TFX Teleflex Inc. 0.01% 550 $67K No change
ET Energy Transfer LP 0.01% 4,053 $67K Add +102.7%
NSC Norfolk Southern Corp. 0.01% 226 $65K No change
JGRO JPMorgan Active Growth ETF 0.01% 700 $65K New
FIDU Fidelity MSCI Indust Indx 0.01% 761 $63K No change
IWR iShares Russell Mid-Cap ETF 0.01% 651 $63K Add +117.0%
SBCF Seacoast Banking Corp. 0.01% 1,985 $62K No change
PFG Principal Financial Group 0.01% 700 $62K No change
HSIC Henry Schein Inc. 0.01% 800 $60K No change
GPN Global Payments Inc. 0.01% 775 $60K No change
XMMO Invesco S&P Midcap Momentum 0.01% 425 $59K New
VZ Verizon Communications Inc. 0.01% 1,433 $58K Reduce -13.9%
IEX Idex Corp. 0.01% 325 $58K Reduce -50.0%
JPEF JPMorgan Equity Focus ETF 0.01% 773 $58K New
FTV Fortive Corp. 0.01% 1,000 $55K No change
DLR Digital Realty Trust Inc. 0.00% 350 $54K No change
AMPY Amplify Energy Corp. 0.00% 11,351 $52K No change
DTE DTE Energy Company 0.00% 400 $52K No change
SBUX Starbucks Corp. 0.00% 590 $50K No change
FG F&G Annuities & Life Inc. 0.00% 1,606 $50K Add +84.6%
ROK Rockwell Automation Inc. 0.00% 125 $49K Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.00% 483 $48K New
KRP Kimbell Royalty Partners LP 0.00% 4,090 $48K No change
VWO Vanguard Ftse Emerging Marke 0.00% 880 $47K New
CBAN Colony Bankcorp 0.00% 2,625 $47K No change
VLTO Veralto Corp. 0.00% 466 $46K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 695 $45K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,355 $44K No change
IAU iShares Gold Trust 0.00% 530 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $43K No change
ADBE Adobe Inc. 0.00% 120 $42K Reduce -45.5%
VT Vanguard Tot World STK ETF 0.00% 292 $41K New
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $41K No change
NUE Nucor Corp. 0.00% 250 $41K No change
IWM iShares Russell 2000 ETF 0.00% 165 $41K No change
TT Trane Technologies PLC 0.00% 100 $39K Reduce -16.7%
SCCO Southern Copper Corp. 0.00% 270 $39K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 428 $38K Add +224.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,633 $38K No change
BA The Boeing Co. 0.00% 167 $36K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 395 $36K Reduce -82.9%
UL Unilever PLC-Sponsored ADR 0.00% 533 $35K No change
RACE Ferrari NV 0.00% 90 $33K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $32K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 304 $31K No change
CNNE Cannae Holdings Inc. 0.00% 1,944 $31K No change
VMC Vulcan Materials Co. 0.00% 106 $30K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 510 $30K New
AEM Agnico Eagle Mines Ltd. 0.00% 178 $30K No change
DTM DT Midstream Inc. 0.00% 250 $30K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $29K No change
J Jacobs Solutions Inc. 0.00% 221 $29K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,010 $29K No change
ENB Enbridge Inc. 0.00% 597 $29K Add +20.1%
ITOT iShares Core S&P Total U.S. 0.00% 190 $28K New
HOOD Robinhood Markets Inc. Class A 0.00% 249 $28K New
BMY Bristol-Myers Squibb Co. 0.00% 520 $28K Add +14.3%
IGV iShares Expanded Tech-Softwa 0.00% 260 $27K No change
IWF iShares Russell 1000 Growth 0.00% 58 $27K New
ARM Arm Holdings PLC-ADR 0.00% 250 $27K No change
JMUB JPMorgan Municipal ETF 0.00% 541 $27K New
PFF iShares Preferred & Income S 0.00% 875 $27K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $27K No change
MPC Marathon Petroleum Corp. 0.00% 162 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 135 $26K New
VNQ Vanguard Real Estate ETF 0.00% 291 $26K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 900 $25K No change
BLOK Amplify Blockchain Tech ETF 0.00% 442 $25K No change
IWP iShares Russell Mid-Cap Grow 0.00% 175 $24K New
GS Goldman Sachs Group Inc. 0.00% 27 $24K Add +35.0%
RSG Republic Services Inc. 0.00% 111 $24K Add +38.8%
FDX FedEx Corp. 0.00% 80 $23K No change
ELV Elevance Health Inc. 0.00% 66 $23K No change
SHEL Shell PLC-ADR 0.00% 300 $22K No change
APO Apollo Global Management Inc. 0.00% 151 $22K New
PRF Invesco Rafi US 1000 ETF 0.00% 465 $22K No change
DAKT Daktronics Inc. 0.00% 1,102 $22K No change
XLK SS Technology Select Sector 0.00% 150 $22K Add +15.4%
PWR Quanta Services Inc. 0.00% 50 $21K No change
TQQQ Proshares Ultrapro QQQ 0.00% 400 $21K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $21K No change
PXF Invesco Rafi Developed Marke 0.00% 311 $20K No change
JPIE JPMorgan Income ETF 0.00% 440 $20K New
PFE Pfizer Inc. 0.00% 811 $20K Reduce -82.1%
DFIV Dimensional International Va 0.00% 401 $20K No change
CEG Constellation Energy 0.00% 56 $20K Add +133.3%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $20K No change
SOLS Solstice Adv Materials Inc. 0.00% 400 $19K No change
QUAL iShares MSCI USA Quality Fac 0.00% 96 $19K New
EOG EOG Resources Inc. 0.00% 180 $19K No change
GRBK Green Brick Partners Inc. 0.00% 300 $19K No change
KR Kroger Co. 0.00% 300 $19K No change
SOFI Sofi Technologies Inc. 0.00% 701 $18K New
IWB iShares Russell 1000 ETF 0.00% 49 $18K New
CARR Carrier Global Corp. 0.00% 341 $18K No change
LEN Lennar Corp. Class A 0.00% 175 $18K Reduce -7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 185 $18K New
JTEK JPMorgan US Tech Leaders 0.00% 197 $18K New
BP BP PLC-Spons ADR 0.00% 500 $17K No change
LHX L3HARRIS Technologies Inc. 0.00% 59 $17K New
HOMB Home Bancshares Inc. 0.00% 620 $17K Reduce -37.7%
RAL Ralliant Corp. 0.00% 333 $17K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 461 $17K No change
SHOP Shopify Inc. Class A 0.00% 103 $17K Add +3333.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 363 $16K Add +51.9%
ADSK Autodesk Inc. 0.00% 55 $16K No change
ACM Aecom 0.00% 170 $16K No change
NJR New Jersey Resources Corp. 0.00% 351 $16K No change
UBER Uber Technologies Inc. 0.00% 191 $16K Add +59.2%
SCCR Schwab Core Bond ETF 0.00% 594 $15K New
DINO HF Sinclair Corp. 0.00% 331 $15K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $14K No change
SNOW Snowflake Inc. 0.00% 64 $14K Add +255.6%
IEMG iShares Core MSCI Emerging 0.00% 208 $14K Reduce -22.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 541 $14K No change
GIS General Mills Inc. 0.00% 300 $14K No change
PIO Invesco Global Water ETF 0.00% 305 $13K No change
SPG Simon Property Group Inc. 0.00% 72 $13K Add +44.0%
FBND Fidelity Total Bond ETF 0.00% 288 $13K New
VCRB Vanguard Core Bond ETF 0.00% 170 $13K New
SYF Synchrony Financial 0.00% 156 $13K No change
CCJ Cameco Corp. 0.00% 140 $13K Add +16.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 32 $13K Add +14.3%
ACN Accenture PLC Class A 0.00% 47 $13K Reduce -21.7%
SMBS Schwab MBS ETF 0.00% 486 $12K No change
RDDT Reddit Inc. Class A 0.00% 53 $12K New
DRLL Strive US Energy ETF 0.00% 410 $12K No change
DVA Davita Inc. 0.00% 100 $11K No change
SSB Southstate Bank Corp. 0.00% 120 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 193 $11K No change
VRSK Verisk Analytics Inc. 0.00% 50 $11K No change
HPE Hewlett Packard Enterprise 0.00% 458 $11K No change
UNH Unitedhealth Group Inc. 0.00% 33 $11K Add +32.0%
CI The Cigna Group 0.00% 39 $11K No change
EIX Edison International 0.00% 175 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 119 $10K Add +0.8%
RGLD Royal Gold Inc. 0.00% 45 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
FNV Franco-Nevada Corp. 0.00% 47 $10K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 306 $10K Reduce -72.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $9K New
TOWN Towne Bank 0.00% 283 $9K No change
JCI Johnson Controls Internation 0.00% 77 $9K New
XSMO Invesco S&P Smallcap Momentu 0.00% 126 $9K Reduce -83.6%
PLD Prologis Inc. 0.00% 71 $9K No change
CRM Salesforce Inc. 0.00% 34 $9K No change
AWK American Water Works Co. Inc. 0.00% 69 $9K New
CCI Crown Castle Inc. 0.00% 100 $9K No change
TRP TC Energy Corp. 0.00% 156 $9K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
AVDV Avantis Intl S/C Value ETF 0.00% 86 $8K New
DASH DoorDash Inc. Class A 0.00% 35 $8K Reduce -35.2%
HII Huntington Ingalls Industrie 0.00% 23 $8K New
IWN iShares Russell 2000 Value E 0.00% 42 $8K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 112 $8K New
STAG Stag Industrial Inc. 0.00% 200 $7K No change
WTRG Essential Utilities Inc. 0.00% 188 $7K No change
IONQ Ionq Inc. 0.00% 160 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 91 $7K New
XLF SS Financial Select Sector 0.00% 129 $7K Add +18.4%
NEM Newmont Corp. 0.00% 70 $7K No change
JMBS Janus Henderson Mortg Backed 0.00% 151 $7K New
NTRS Northern Trust Corp. 0.00% 50 $7K New
ABNB Airbnb Inc. Class A 0.00% 50 $7K No change
JSI JH Securitized Income ETF 0.00% 130 $7K New
FISV Fiserv Inc. 0.00% 100 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $7K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 21 $7K New
NXPI NXP Semiconductors NV 0.00% 30 $7K No change
DG Dollar General Corp. 0.00% 48 $6K New
DELL Dell Technologies -C 0.00% 50 $6K No change
TMUS T-Mobile US Inc. 0.00% 30 $6K Reduce -43.4%
CZR Caesars Entertainment Inc. 0.00% 250 $6K No change
AGNC AGNC Investment Corp. 0.00% 540 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $6K No change
CRSP Crispr Therapeutics AG 0.00% 108 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $6K New
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
CMI Cummins Inc. 0.00% 11 $6K New
COF Capital One Financial Corp. 0.00% 23 $6K Add +15.0%
CPB The Campbell's Company 0.00% 200 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
TGT Target Corp. 0.00% 55 $5K No change
LVHI Franklin International Low V 0.00% 144 $5K New
IWO iShares Russell 2000 Growth 0.00% 16 $5K New
IQLT iShares MSCI International Q 0.00% 111 $5K New
ED Consolidated Edison Inc. 0.00% 50 $5K No change
CTRA Coterra Energy Inc. 0.00% 185 $5K New
SPEM State Street SP PTF Em ETF 0.00% 104 $5K No change
FE Firstenergy Corp. 0.00% 108 $5K New
APP AppLovin Corp. Class A 0.00% 7 $5K No change
EVRG Evergy Inc. 0.00% 65 $5K New
JAVA JPMorgan Active Value ETF 0.00% 62 $4K New
SRE Sempra 0.00% 50 $4K New
TPL Texas Pacific Land Corp. 0.00% 15 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
KHC The Kraft Heinz Co. 0.00% 170 $4K No change
KD Kyndryl Holdings Inc. 0.00% 155 $4K No change
ARES Ares Management Corp. Class A 0.00% 25 $4K New
APD Air Products & Chemicals Inc. 0.00% 16 $4K New
PANW Palo Alto Networks Inc. 0.00% 21 $4K New
CRH CRH PLC 0.00% 31 $4K New
NOW ServiceNow Inc. 0.00% 25 $4K New
IJR iShares Core S&P Small-Cap E 0.00% 31 $4K New
KLAC KLA Corp. 0.00% 3 $4K No change
FSSL FS Specialty Lending Fund 0.00% 252 $4K New
MRP Millrose Properties 0.00% 119 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 58 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 39 $3K No change
DPZ Domino's Pizza Inc. 0.00% 8 $3K New
NSA National Storage Affiliates 0.00% 115 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
EQT Eqt Corp. 0.00% 57 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
FCX Freeport-McMoran Inc. 0.00% 60 $3K No change
GPC Genuine Parts Co. 0.00% 24 $3K New
CHWY Chewy Inc. Class A 0.00% 88 $3K New
SPOT Spotify Technology SA 0.00% 5 $3K Reduce -54.5%
VTRS Viatris Inc. 0.00% 232 $3K No change
JIG JPMorgan International Growt 0.00% 39 $3K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 110 $3K No change
KVUE Kenvue Inc. 0.00% 160 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 200 $3K No change
CINF Cincinnati Financial Corp. 0.00% 16 $3K New
DD Dupont DE Nemours Inc. 0.00% 65 $3K No change
Q Qnity Electronics Inc. 0.00% 32 $3K No change
CIVI Civitas Resources Inc. 0.00% 95 $3K No change
RDVI FT Vest Rising Dividend Achi 0.00% 96 $3K New
EFG iShares MSCI Eafe Growth ETF 0.00% 22 $3K New
BCE Bce Inc. 0.00% 95 $2K No change
UVV Universal Corp. 0.00% 42 $2K No change
TER Teradyne Inc. 0.00% 11 $2K New
BB Blackberry Ltd. 0.00% 550 $2K No change
CDW CDW Corp. 0.00% 15 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 120 $2K No change
EMBC Embecta Corp. 0.00% 158 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 21 $2K New
CTVA Corteva Inc. 0.00% 25 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $2K New
NLY Annaly Capital Management Inc. 0.00% 72 $2K No change
CVS CVS Health Corp. 0.00% 20 $2K New
VRA Vera Bradley Inc. 0.00% 650 $2K No change
BWXT BWX Technologies Inc. 0.00% 9 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K Reduce -46.1%
NET Cloudflare Inc. Class A 0.00% 7 $1K Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 44 $1K New
OKLO Oklo Inc. 0.00% 15 $1K New
NLOP Net Lease Office Property 0.00% 40 $1K No change
TPLS Thornburg Core Plus Bond ETF 0.00% 38 $968 New
XLY SS Consumer Disc Select Sect 0.00% 8 $956 New
XLV SS Health Care Select Sector 0.00% 6 $929 Reduce -94.2%
BE Bloom Energy Corp. Class A 0.00% 10 $869 New
SOBO South Bow Corp. 0.00% 31 $852 No change
DOW Dow Inc. 0.00% 26 $608 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $534 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 12 $497 New
SCHV Schwab US Large-Cap Value 0.00% 15 $445 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $425 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $241 New
TEM Tempus AI Inc. Class A 0.00% 4 $237 No change
EXE Expand Energy Corp. 0.00% 2 $221 New
EXC Exelon Corp. 0.00% 5 $218 New
BLNE Beeline Holdings Inc. 0.00% 100 $172 No change
VST Vistra Corp. 0.00% 1 $162 No change
AAL American Airlines Group Inc. 0.00% 10 $154 No change
JEPI JPMorgan Equity Premium Inco 0.00% 3 $151 No change
SMCI Super Micro Computer Inc. 0.00% 5 $147 No change
L Loews Corp. 0.00% 1 $106 No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 1 $77 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $44 No change
XAIR Beyond Air Inc. 0.00% 50 $37 No change
DIV Global X Superdividend Use 0.00% 1 $15 New
OGN Organon & Co. 0.00% 1 $8 No change
BNKK Bonk Inc. 0.00% 2 $6 Reduce -30.0%
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $399 (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 4$399New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025
KMB Kimberly-Clark Corp. Reduce -99.1% 0.01% −1.67
ORCL Oracle Corp. Reduce -13.0% 2.38% −1.50
AVGO Broadcom Inc. Reduce -17.3% 3.88% −0.51
ETN Eaton Corp. PLC Reduce -0.9% 2.21% −0.36
T AT&T Inc. Reduce -0.2% 2.19% −0.26
GLW Corning Inc. Reduce -14.1% 3.01% −0.21
ETR Entergy Corp. Reduce -7.1% 2.55% −0.17
CMCSA Comcast Corp. Class A Reduce -2.5% 1.40% −0.08
K Kellanova Sold out 0.00% −0.08
LNT Alliant Energy Corp. Reduce -0.7% 2.16% −0.06
IBM Intl Business Machines Corp. Reduce -7.5% 2.74% −0.03
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -82.9% 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -6.9% 0.07% −0.01
GE General Electric Reduce -60.5% 0.01% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -14.8% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Reduce -27.6% 0.03% −0.01
NFLX Netflix Inc. Reduce -1.1% 0.04% −0.01
PFE Pfizer Inc. Reduce -82.1% 0.00% −0.01
FNF Fidelity National Financial Reduce -4.2% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -2.5% 0.10% −0.01
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -57.5% 0.01% −0.01
CSX CSX Corp. Reduce -38.0% 0.01% −0.00
XSMO Invesco S&P Smallcap Momentu Reduce -83.6% 0.00% −0.00
IEX Idex Corp. Reduce -50.0% 0.01% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
IBRX Immunitybio Inc. Reduce -14.8% 0.01% −0.00
ADBE Adobe Inc. Reduce -45.5% 0.00% −0.00
HON Honeywell International Inc. Reduce -5.0% 0.03% −0.00
SO The Southern Co. Reduce -1.6% 0.04% −0.00
ATO Atmos Energy Corp. Reduce -18.5% 0.01% −0.00
LNG Cheniere Energy Inc. Reduce -3.4% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -12.8% 0.03% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
COP Conocophillips Reduce -3.5% 0.08% −0.00
IVV iShares Core S&P 500 ETF Reduce -24.3% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -72.3% 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -20.9% 0.01% −0.00
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.00
SWK Stanley Black & Decker Inc. Reduce -1.8% 1.39% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -94.2% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -13.9% 0.01% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
ALLE Allegion PLC Sold out 0.00% −0.00
TT Trane Technologies PLC Reduce -16.7% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CME Cme Group Inc. New 1.65% +1.65
MRK Merck & Co. Inc. Add +1.4% 2.18% +0.50
WMT Walmart Inc. New 0.30% +0.30
UPS United Parcel Service Class B Add +0.3% 1.61% +0.28
SLB SLB Ltd. Add +2.0% 1.86% +0.26
TFC Truist Financial Corp. Add +0.1% 2.12% +0.19
KO The Coca-Cola Co. Add +0.6% 2.15% +0.16
PNC PNC Financial Services Group Add +0.7% 2.25% +0.14
V Visa Inc. Class A Add +0.3% 2.52% +0.12
PEP Pepsico Inc. Add +0.5% 1.77% +0.08
MDT Medtronic PLC Add +1.0% 2.14% +0.08
MCHP Microchip Technology Inc. Add +3.2% 1.72% +0.07
CVX Chevron Corp. Add +2.4% 1.86% +0.04
LLY Eli Lilly & Co. Add +8.1% 0.12% +0.04
SCHX Schwab US Large-Cap ETF Add +7.8% 0.36% +0.04
HDV iShares Core High Dividend E Add +8.2% 0.36% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +16.6% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +1.3% 0.11% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.35% +0.03
MU Micron Technology Inc. Add +5575.0% 0.02% +0.02
AMD Advanced Micro Devices Add +560.7% 0.02% +0.02
COR Cencora Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +4.7% 0.23% +0.01
VEA Vanguard Ftse Developed ETF Add +8.0% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +7.2% 0.12% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +1001.0% 0.01% +0.01
FDVV Fidelity High Dividend ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +2.6% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +49.8% 0.02% +0.01
OEF iShares S&P 100 ETF Add +868.0% 0.01% +0.01
JGRO JPMorgan Active Growth ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +57.5% 0.02% +0.01
AXP American Express Co. Add +4.0% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.6% 0.10% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
JPEF JPMorgan Equity Focus ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.25% +0.00
DHR Danaher Corp. Add +0.7% 0.03% +0.00
INTC Intel Corp. Add +25.8% 0.01% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +2.2% 0.07% +0.00
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +6.4% 0.04% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
TSLA Tesla Inc. Add +17.0% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +117.0% 0.01% +0.00
ET Energy Transfer LP Add +102.7% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +7.1% 0.02% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 2 $3Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 4 $399
PGR Progressive Corp. COM Sold out 0 $13before 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