Godsey & Gibb, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Godsey & Gibb, Inc. reported 389 stock positions worth $1.1 billion. Its top holding was Corning (GLW) at 3.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Broadcom (AVGO, 3.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 58, added to 56 and reduced 93. The biggest buy was Netflix (NFLX, shares +5286%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887402
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0000887402-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 389 stocks · $1.1B
| GLW Corning Inc. | 3.68% | 310,995 | $42.3M | Reduce -18.8% |
| AAPL Apple Inc. | 3.47% | 157,149 | $39.9M | Add +0.6% |
| AVGO Broadcom Inc. | 3.22% | 119,601 | $37.0M | Reduce -4.1% |
| RTX RTX Corp. | 2.92% | 173,709 | $33.5M | Reduce -6.5% |
| ETR Entergy Corp. | 2.73% | 278,519 | $31.3M | Reduce -9.4% |
| CVX Chevron Corp. | 2.65% | 147,318 | $30.5M | Add +8.5% |
| RY Royal Bank of Canada | 2.56% | 181,933 | $29.4M | Reduce -6.4% |
| TD Toronto-Dominion Bank | 2.49% | 306,209 | $28.6M | Reduce -5.7% |
| T AT&T Inc. | 2.47% | 979,826 | $28.4M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 2.47% | 185,572 | $28.3M | Reduce -2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.42% | 541,082 | $27.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 2.42% | 77,638 | $27.8M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.40% | 229,420 | $27.6M | Reduce -0.4% |
| STT State Street Corp. | 2.38% | 215,862 | $27.3M | Add +0.5% |
| LNT Alliant Energy Corp. | 2.34% | 373,772 | $26.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.33% | 26,805 | $26.7M | Add +0.0% |
| DUK Duke Energy Corp. | 2.32% | 203,839 | $26.7M | Add +0.3% |
| FAST Fastenal Co. | 2.30% | 570,186 | $26.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.30% | 71,376 | $26.4M | Add +1.1% |
| KO The Coca-Cola Co. | 2.29% | 345,238 | $26.3M | Add +0.6% |
| AEP American Electric Power | 2.19% | 192,166 | $25.2M | Add +0.4% |
| AMGN Amgen Inc. | 2.19% | 71,485 | $25.2M | Reduce -1.2% |
| PNC PNC Financial Services Group | 2.18% | 120,517 | $25.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.17% | 102,747 | $24.9M | Reduce -0.0% |
| V Visa Inc. Class A | 2.13% | 81,097 | $24.5M | Add +1.4% |
| D Dominion Energy Inc. | 2.11% | 391,933 | $24.2M | Add +1.1% |
| NFLX Netflix Inc. | 1.97% | 235,370 | $22.6M | Add +5286.0% |
| TFC Truist Financial Corp. | 1.95% | 486,408 | $22.4M | Add +1.6% |
| SYK Stryker Corp. | 1.94% | 67,843 | $22.3M | Add +1.5% |
| BLK BlackRock Inc. | 1.94% | 23,108 | $22.2M | Add +0.2% |
| PEP Pepsico Inc. | 1.90% | 140,453 | $21.8M | Add +2.4% |
| MDT Medtronic PLC | 1.89% | 249,835 | $21.6M | Add +1.0% |
| CTAS Cintas Corp. | 1.87% | 126,999 | $21.5M | Add +1.3% |
| ORCL Oracle Corp. | 1.82% | 142,246 | $20.9M | Add +4.6% |
| CME Cme Group Inc. | 1.81% | 70,325 | $20.8M | Add +4.8% |
| HD Home Depot Inc. | 1.80% | 62,858 | $20.7M | Add +0.6% |
| A Agilent Technologies Inc. | 1.73% | 174,068 | $19.8M | Add +3.0% |
| MCHP Microchip Technology Inc. | 1.71% | 304,034 | $19.6M | Add +1.2% |
| UPS United Parcel Service Class B | 1.65% | 192,021 | $18.9M | Add +6.0% |
| PAYX Paychex Inc. | 1.51% | 187,744 | $17.3M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 1.42% | 567,221 | $16.3M | Add +9.1% |
| SWK Stanley Black & Decker Inc. | 1.31% | 212,332 | $15.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 16,444 | $10.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.72% | 48,980 | $8.3M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.40% | 33,726 | $4.6M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 163,789 | $4.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.31% | 17,206 | $3.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,186 | $2.5M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.21% | 13,638 | $2.4M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 40,593 | $2.1M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,593 | $1.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,017 | $1.4M | Reduce -4.0% |
| COP Conocophillips | 0.10% | 8,976 | $1.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,885 | $1.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.10% | 7,578 | $1.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.10% | 1,190 | $1.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 15,991 | $1.0M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,697 | $979K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,926 | $892K | Reduce -28.7% |
| MO Altria Group Inc. | 0.07% | 12,695 | $838K | Reduce -5.9% |
| AFL Aflac Inc. | 0.06% | 6,217 | $682K | No change |
| MU Micron Technology Inc. | 0.06% | 1,933 | $653K | Add +112.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,816 | $612K | Add +0.7% |
| SFST Southern First Bancshares | 0.05% | 11,060 | $603K | Reduce -5.2% |
| PM Philip Morris International | 0.05% | 3,621 | $599K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.05% | 1,043 | $597K | Reduce -5.1% |
| FNF Fidelity National Financial | 0.05% | 12,270 | $569K | No change |
| APH Amphenol Corp. Class A | 0.05% | 4,400 | $556K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,709 | $550K | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,602 | $471K | Reduce -32.5% |
| JNJ Johnson & Johnson | 0.04% | 1,854 | $453K | No change |
| BX Blackstone Inc. | 0.04% | 3,878 | $446K | Reduce -0.6% |
| SO The Southern Co. | 0.04% | 4,543 | $438K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,265 | $432K | Reduce -2.5% |
| MUSA Murphy USA Inc. | 0.04% | 848 | $419K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,402 | $411K | Add +3.8% |
| EMR Emerson Electric Co. | 0.03% | 3,038 | $398K | No change |
| INTU Intuit Inc. | 0.03% | 905 | $391K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,775 | $386K | Reduce -1.1% |
| OMC Omnicom Group | 0.03% | 4,878 | $367K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,553 | $366K | Reduce -4.0% |
| ALL Allstate Corp. | 0.03% | 1,700 | $352K | No change |
| HON Honeywell International Inc. | 0.03% | 1,520 | $344K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,310 | $342K | No change |
| ADP Automatic Data Processing | 0.03% | 1,655 | $336K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,455 | $325K | No change |
| AXP American Express Co. | 0.03% | 1,005 | $304K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,605 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 3,807 | $295K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.02% | 920 | $286K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,838 | $268K | Add +4.0% |
| MS Morgan Stanley | 0.02% | 1,626 | $268K | No change |
| DHR Danaher Corp. | 0.02% | 1,410 | $267K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,240 | $244K | Reduce -4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,360 | $243K | No change |
| SYY Sysco Corp. | 0.02% | 3,350 | $239K | No change |
| ABT Abbott Laboratories | 0.02% | 2,282 | $234K | Reduce -8.1% |
| EPD Enterprise Products Partners | 0.02% | 6,174 | $234K | Reduce -22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 674 | $228K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.02% | 2,440 | $227K | Reduce -7.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -4.1% | 3.22% | −0.65 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 2.17% | −0.57 |
| RY Royal Bank of Canada | Reduce -6.4% | 2.56% | −0.41 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.30 |
| TD Toronto-Dominion Bank | Reduce -5.7% | 2.49% | −0.26 |
| RTX RTX Corp. | Reduce -6.5% | 2.92% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.93% | −0.09 |
| VSNT Versant Media Group Inc. | Reduce -99.7% | 0.00% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.7% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -32.5% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -71.1% | 0.01% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.05% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -0.6% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -4.0% | 0.03% | −0.01 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -61.0% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -43.3% | 0.01% | −0.01 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.09% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -21.8% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -40.5% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -2.1% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -31.0% | 0.01% | −0.00 |
| CSX CSX Corp. | Reduce -36.0% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -22.6% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 0.02% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.1% | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.02% | −0.00 |
| GE General Electric | Reduce -8.3% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.1% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.2% | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.00 |
| SFST Southern First Bancshares | Reduce -5.2% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +5286.0% | 1.97% | +1.93 |
| CVX Chevron Corp. | Add +8.5% | 2.65% | +0.79 |
| SLB SLB Ltd. | Add +0.5% | 2.42% | +0.57 |
| FAST Fastenal Co. | Add +0.7% | 2.30% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.0% | 2.33% | +0.25 |
| AEP American Electric Power | Add +0.4% | 2.19% | +0.21 |
| ETN Eaton Corp. PLC | Add +0.5% | 2.42% | +0.21 |
| DUK Duke Energy Corp. | Add +0.3% | 2.32% | +0.18 |
| LNT Alliant Energy Corp. | Add +1.0% | 2.34% | +0.17 |
| CME Cme Group Inc. | Add +4.8% | 1.81% | +0.16 |
| KO The Coca-Cola Co. | Add +0.6% | 2.29% | +0.13 |
| PEP Pepsico Inc. | Add +2.4% | 1.90% | +0.13 |
| D Dominion Energy Inc. | Add +1.1% | 2.11% | +0.07 |
| HDV iShares Core High Dividend E | Add +3.2% | 0.40% | +0.04 |
| MU Micron Technology Inc. | Add +112.9% | 0.06% | +0.03 |
| UPS United Parcel Service Class B | Add +6.0% | 1.65% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +9.1% | 1.42% | +0.02 |
| LNG Cheniere Energy Inc. | Add +11.5% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 0.04% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +591.4% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.13% | +0.00 |
| CAT Caterpillar Inc. | Add +2.8% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | New | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +2000.0% | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +97.7% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.9% | 0.19% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.02% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +8.7% | 0.37% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +4.0% | 0.02% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +429.3% | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.1% | 0.01% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +69.8% | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +20.0% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.4% | 0.00% | +0.00 |
| SM SM Energy Co. | New | 0.00% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +4.9% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.01% | +0.00 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.05% | +0.00 |
| CBRL Cracker Barrel Old Country | New | 0.00% | 0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | 0.00 |
| BAC Bank of America Corp. | Add +4.7% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.02% | −0.00 |
| MCHP Microchip Technology Inc. | Add +1.2% | 1.71% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.31% | −0.04 |
| PNC PNC Financial Services Group | Add +0.5% | 2.18% | −0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 4 | $399before 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 |