Godsey & Gibb, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Godsey & Gibb, Inc. reported 383 stock positions worth $1.2 billion. Its top holding was Corning (GLW) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 25, added to 34 and reduced 97. The biggest buy was Abbvie (ABBV, shares +4083%) and the biggest sale Chevron (CVX, shares −8%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887402
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0000887402-26-000003 ↗ filed Jul 13, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 383 stocks · $1.2B
GLW Corning Inc. 4.32% 206,338 $52.7M Reduce -33.6%
AAPL Apple Inc. 3.60% 151,701 $43.9M Reduce -3.5%
AVGO Broadcom Inc. 3.56% 115,060 $43.5M Reduce -3.8%
RY Royal Bank of Canada 2.90% 170,820 $35.4M Reduce -6.1%
TD Toronto-Dominion Bank 2.74% 275,464 $33.4M Reduce -10.0%
RTX RTX Corp. 2.67% 171,629 $32.6M Reduce -1.2%
ETN Eaton Corp. PLC 2.65% 75,924 $32.4M Reduce -2.2%
STT State Street Corp. 2.62% 188,457 $32.0M Reduce -12.7%
ETR Entergy Corp. 2.45% 259,761 $29.8M Reduce -6.7%
PNC PNC Financial Services Group 2.41% 119,333 $29.4M Reduce -1.0%
MRK Merck & Co. Inc. 2.37% 224,875 $28.9M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.36% 102,474 $28.8M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 2.35% 183,015 $28.7M Reduce -1.4%
LNT Alliant Energy Corp. 2.30% 366,907 $28.0M Reduce -1.8%
V Visa Inc. Class A 2.29% 81,515 $28.0M Add +0.5%
KO The Coca-Cola Co. 2.27% 339,869 $27.6M Reduce -1.6%
MCHP Microchip Technology Inc. 2.25% 300,549 $27.4M Reduce -1.1%
FAST Fastenal Co. 2.22% 564,601 $27.1M Reduce -1.0%
MSFT Microsoft Corp. 2.19% 71,539 $26.7M Add +0.2%
AEP American Electric Power 2.18% 194,184 $26.6M Add +1.1%
D Dominion Energy Inc. 2.17% 387,155 $26.4M Reduce -1.2%
AMGN Amgen Inc. 2.13% 71,580 $25.9M Add +0.1%
DUK Duke Energy Corp. 2.10% 202,322 $25.6M Reduce -0.7%
COST Costco Wholesale Corp. 2.05% 26,742 $25.0M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 2.01% 527,785 $24.5M Reduce -2.5%
TFC Truist Financial Corp. 2.01% 490,908 $24.5M Add +0.9%
A Agilent Technologies Inc. 1.91% 175,728 $23.3M Add +0.9%
HD Home Depot Inc. 1.91% 65,998 $23.3M Add +5.0%
CVX Chevron Corp. 1.84% 135,021 $22.4M Reduce -8.3%
BLK BlackRock Inc. 1.83% 23,217 $22.3M Add +0.5%
CTAS Cintas Corp. 1.80% 129,005 $21.9M Add +1.6%
SYK Stryker Corp. 1.79% 69,441 $21.9M Add +2.4%
ORCL Oracle Corp. 1.77% 147,306 $21.6M Add +3.6%
SWK Stanley Black & Decker Inc. 1.70% 220,806 $20.8M Add +4.0%
UPS United Parcel Service Class B 1.69% 192,098 $20.7M Add +0.0%
T AT&T Inc. 1.66% 977,149 $20.2M Reduce -0.3%
MDT Medtronic PLC 1.60% 249,657 $19.5M Reduce -0.1%
PEP Pepsico Inc. 1.56% 140,346 $19.0M Reduce -0.1%
PAYX Paychex Inc. 1.55% 192,456 $18.9M Add +2.5%
ABBV Abbvie Inc. 1.53% 74,257 $18.7M Add +4083.5%
NFLX Netflix Inc. 1.41% 240,237 $17.2M Add +2.1%
CME Cme Group Inc. 1.29% 71,310 $15.7M Add +1.4%
CMCSA Comcast Corp. Class A 1.16% 576,786 $14.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 16,410 $12.3M Reduce -0.2%
XOM Exxon Mobil Corp. 0.55% 48,775 $6.7M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.41% 170,375 $5.0M Add +4.0%
HDV iShares Core High Dividend E 0.38% 169,863 $4.7M Add +0.7%
AMZN Amazon.com Inc. 0.33% 16,936 $4.0M Reduce -1.6%
NVDA Nvidia Corp. 0.21% 12,992 $2.6M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 5,114 $2.6M Reduce -1.4%
MU Micron Technology Inc. 0.19% 1,998 $2.3M Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 42,014 $2.2M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.14% 21,937 $1.7M Add +1.6%
GOOG Alphabet Inc. Class C 0.14% 4,682 $1.7M Reduce -6.7%
LLY Eli Lilly & Co. 0.12% 1,185 $1.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.11% 3,815 $1.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.10% 1,677 $1.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.09% 15,576 $1.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.09% 7,461 $1.1M Reduce -1.5%
COP Conocophillips 0.08% 8,978 $933K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,771 $925K Reduce -8.1%
AMAT Applied Materials Inc. 0.07% 1,265 $915K No change
MO Altria Group Inc. 0.07% 12,695 $913K No change
APH Amphenol Corp. Class A 0.06% 4,441 $783K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,816 $684K No change
SFST Southern First Bancshares 0.06% 11,060 $676K No change
PM Philip Morris International 0.05% 3,568 $646K Reduce -1.5%
AMD Advanced Micro Devices 0.05% 1,110 $645K No change
AFL Aflac Inc. 0.05% 5,453 $639K Reduce -12.3%
FNF Fidelity National Financial 0.05% 12,270 $579K No change
META Meta Platforms Inc. Class A 0.05% 983 $554K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,709 $549K No change
INTC Intel Corp. 0.04% 3,855 $538K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.04% 1,501 $491K Reduce -6.3%
JNJ Johnson & Johnson 0.04% 1,854 $471K No change
MUSA Murphy USA Inc. 0.04% 848 $457K No change
CSCO Cisco Systems Inc. 0.04% 3,807 $447K No change
SO The Southern Co. 0.04% 4,543 $435K No change
EMR Emerson Electric Co. 0.04% 3,018 $432K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.04% 12,669 $429K Add +0.9%
SCHD Schwab US DVD Equity ETF 0.03% 13,175 $418K Reduce -1.7%
BX Blackstone Inc. 0.03% 3,494 $411K Reduce -9.9%
ALL Allstate Corp. 0.03% 1,700 $404K No change
ADP Automatic Data Processing 0.03% 1,655 $371K No change
COHR Coherent Corp. 0.03% 935 $369K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.03% 2,310 $365K No change
OMC Omnicom Group 0.03% 4,878 $355K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 5,360 $346K No change
MS Morgan Stanley 0.03% 1,626 $340K No change
AXP American Express Co. 0.03% 972 $329K Reduce -3.3%
SCHW Schwab (charles) Corp. 0.03% 3,455 $319K No change
TSLA Tesla Inc. 0.03% 740 $311K Add +39.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,605 $299K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 620 $296K Reduce -8.0%
SYY Sysco Corp. 0.02% 3,350 $280K No change
DHR Danaher Corp. 0.02% 1,400 $267K Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,845 $261K Add +2088.5%
PSA Public Storage 0.02% 813 $259K No change
MCD McDonald's Corp. 0.02% 920 $249K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,240 $245K No change
CAT Caterpillar Inc. 0.02% 222 $236K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,934 $236K Reduce -2.3%
INTU Intuit Inc. 0.02% 905 $236K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,703 $233K Reduce -1.6%
EPD Enterprise Products Partners 0.02% 6,174 $227K No change
NEE Nextera Energy Inc. 0.02% 2,506 $220K Add +2.7%
ABT Abbott Laboratories 0.02% 2,254 $205K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,343 $204K Reduce -26.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,239 $194K Reduce -4.8%
ADM Archer-Daniels-Midland Co. 0.01% 2,235 $171K No change
BAC Bank of America Corp. 0.01% 2,891 $165K No change
HON Honeywell International Inc. 0.01% 733 $164K Reduce -3.5%
HONA Honeywell Aerospace Inc. 0.01% 732 $162K Reduce -3.7%
LNG Cheniere Energy Inc. 0.01% 669 $160K No change
ORI Old Republic Intl Corp. 0.01% 3,805 $156K Reduce -0.7%
FIS Fidelity National Info Serv 0.01% 3,886 $151K No change
COR Cencora Inc. 0.01% 529 $150K No change
LMT Lockheed Martin Corp. 0.01% 285 $145K No change
LOW Lowe's Cos Inc. 0.01% 640 $141K No change
MSCI MSCI Inc. 0.01% 250 $140K No change
IWC iShares Micro-Cap ETF 0.01% 676 $135K No change
DE Deere & Co. 0.01% 208 $132K No change
GD General Dynamics Corp. 0.01% 370 $131K No change
GEV GE Vernova Inc. 0.01% 111 $130K No change
VIG Vanguard Dividend Apprec ETF 0.01% 543 $128K Reduce -41.3%
MDY State Street SPDR S&P Midcap 0.01% 180 $127K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 783 $126K Reduce -9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 345 $126K No change
GE General Electric filed as GE AEROSPACE 0.01% 333 $124K No change
ITA iShares U.S. Aerospace & Def 0.01% 510 $124K No change
CLX Clorox Company 0.01% 1,245 $119K No change
NOC Northrop Grumman Corp. 0.01% 232 $118K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,000 $117K No change
GLD SPDR Gold Shares 0.01% 314 $116K Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.01% 700 $114K No change
SLV iShares Silver Trust 0.01% 2,121 $113K No change
BDX Becton Dickinson and Co. 0.01% 745 $113K No change
MUR Murphy Oil Corp. 0.01% 3,392 $110K No change
IVV iShares Core S&P 500 ETF 0.01% 145 $109K No change
ITW Illinois Tool Works 0.01% 400 $108K No change
MA Mastercard Inc. Class A 0.01% 200 $103K No change
DOV Dover Corp. 0.01% 450 $101K No change
RVMD Revolution Medicines Inc. 0.01% 500 $94K New
ATO Atmos Energy Corp. 0.01% 522 $90K Reduce -16.8%
FDVV Fidelity High Dividend ETF 0.01% 1,475 $89K No change
ARM Arm Holdings PLC-ADR 0.01% 250 $89K No change
OEF iShares S&P 100 ETF 0.01% 242 $89K No change
SCHB Schwab US Broad Market ETF 0.01% 2,889 $84K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 226 $84K Reduce -41.0%
ET Energy Transfer LP 0.01% 4,053 $77K No change
XMMO Invesco S&P Midcap Momentum 0.01% 446 $76K No change
FIDU Fidelity MSCI Indust Indx 0.01% 761 $76K No change
IEX Idex Corp. 0.01% 325 $74K No change
PSX Phillips 66 0.01% 435 $74K Reduce -9.0%
XLC SS Comm Select Sector SPDR 0.01% 683 $73K No change
TFX Teleflex Inc. 0.01% 550 $70K No change
JGRO JPMorgan Active Growth ETF 0.01% 700 $69K No change
VRT Vertiv Holdings Co. Class A 0.01% 200 $67K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 800 $67K No change
SBUX Starbucks Corp. 0.01% 649 $66K Add +18.0%
SBCF Seacoast Banking Corp. 0.01% 1,985 $66K No change
CSX CSX Corp. 0.01% 1,388 $66K Reduce -17.8%
NKE Nike Inc. Class B 0.01% 1,600 $66K No change
BE Bloom Energy Corp. Class A 0.01% 210 $64K No change
DLR Digital Realty Trust Inc. 0.01% 350 $63K No change
FTV Fortive Corp. 0.01% 1,000 $61K No change
DTE DTE Energy Company 0.01% 400 $61K No change
SPCX Space Exploration Techn Class A 0.00% 349 $60K New
GPN Global Payments Inc. 0.00% 775 $56K No change
NUE Nucor Corp. 0.00% 250 $56K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 695 $54K No change
NSC Norfolk Southern Corp. 0.00% 171 $54K Reduce -24.3%
VZ Verizon Communications Inc. 0.00% 1,254 $53K Add +4.7%
CBAN Colony Bankcorp 0.00% 2,625 $53K No change
IWM iShares Russell 2000 ETF 0.00% 165 $50K Reduce -16.7%
TT Trane Technologies PLC 0.00% 100 $49K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 955 $48K No change
SCCO Southern Copper Corp. 0.00% 273 $48K Add +0.7%
PPG PPG Industries Inc. 0.00% 380 $46K Reduce -32.1%
JPEF JPMorgan Equity Focus ETF 0.00% 573 $46K Reduce -25.9%
AMPY Amplify Energy Corp. 0.00% 11,351 $45K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 427 $44K Reduce -28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $42K No change
FG F&G Annuities & Life Inc. 0.00% 1,587 $42K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.00% 162 $41K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $41K No change
VLTO Veralto Corp. 0.00% 466 $41K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $41K No change
IAU iShares Gold Trust 0.00% 530 $40K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,084 $39K Reduce -11.2%
IWR iShares Russell Mid-Cap ETF 0.00% 350 $39K Reduce -29.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,633 $37K No change
DTM DT Midstream Inc. 0.00% 250 $37K No change
BA The Boeing Co. 0.00% 167 $36K No change
PWR Quanta Services Inc. 0.00% 50 $36K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $35K No change
SCHF Schwab Intl Equity ETF 0.00% 1,232 $34K Reduce -44.7%
RACE Ferrari NV 0.00% 90 $34K No change
SOLS Solstice Adv Materials Inc. 0.00% 375 $33K Reduce -6.3%
TQQQ Proshares Ultrapro QQQ 0.00% 400 $32K No change
ENB Enbridge Inc. 0.00% 597 $32K No change
UL Unilever PLC-Sponsored ADR 0.00% 533 $32K No change
VMC Vulcan Materials Co. 0.00% 106 $31K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 510 $31K No change
ITOT iShares Core S&P Total U.S. 0.00% 180 $30K Reduce -5.3%
IWF iShares Russell 1000 Growth 0.00% 232 $29K No change
VNQ Vanguard Real Estate ETF 0.00% 291 $28K No change
CNNE Cannae Holdings Inc. 0.00% 1,944 $28K No change
J Jacobs Solutions Inc. 0.00% 221 $28K No change
BLOK Amplify Blockchain Tech ETF 0.00% 442 $28K No change
AEM Agnico Eagle Mines Ltd. 0.00% 178 $28K No change
JMUB JPMorgan Municipal ETF 0.00% 541 $27K No change
PFF iShares Preferred & Income S 0.00% 875 $27K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $27K No change
PSI Invesco Semiconductors ETF 0.00% 140 $26K New
BMY Bristol-Myers Squibb Co. 0.00% 455 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 118 $26K Reduce -22.9%
ELV Elevance Health Inc. 0.00% 66 $25K No change
PRF Invesco Rafi US 1000 ETF 0.00% 465 $25K No change
FDX FedEx Corp. 0.00% 80 $25K No change
CARR Carrier Global Corp. 0.00% 341 $25K No change
HOOD Robinhood Markets Inc. Class A 0.00% 249 $25K No change
SMH Vaneck Semiconductor ETF 0.00% 38 $25K New
ADBE Adobe Inc. 0.00% 120 $25K No change
GRBK Green Brick Partners Inc. 0.00% 300 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 900 $24K No change
IGV iShares Expanded Tech-Softwa 0.00% 260 $24K No change
PXF Invesco Rafi Developed Marke 0.00% 311 $24K No change
EOG EOG Resources Inc. 0.00% 180 $23K No change
DINO HF Sinclair Corp. 0.00% 331 $23K No change
JTEK JPMorgan US Tech Leaders 0.00% 197 $22K No change
DELL Dell Technologies -C 0.00% 50 $22K No change
DAKT Daktronics Inc. 0.00% 1,102 $22K No change
SCHA Schwab US Small-Cap ETF 0.00% 585 $21K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $21K No change
VWO Vanguard Ftse Emerging Marke 0.00% 351 $21K Reduce -35.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 307 $21K No change
VT Vanguard Tot World STK ETF 0.00% 132 $21K Reduce -54.8%
HPE Hewlett Packard Enterprise 0.00% 458 $21K No change
GS Goldman Sachs Group Inc. 0.00% 20 $20K No change
NJR New Jersey Resources Corp. 0.00% 351 $20K No change
RSP Invesco S&P 500 Equal Weight 0.00% 92 $20K Reduce -62.0%
PFE Pfizer Inc. 0.00% 778 $19K No change
BP BP PLC-Spons ADR 0.00% 500 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 461 $18K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 293 $18K Add +51.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 322 $17K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $15K New
RSG Republic Services Inc. 0.00% 71 $15K Add +18.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 541 $15K No change
SNOW Snowflake Inc. 0.00% 58 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 64 $14K Reduce -60.7%
DRLL Strive US Energy ETF 0.00% 410 $14K No change
PIO Invesco Global Water ETF 0.00% 305 $14K No change
EIX Edison International 0.00% 175 $13K No change
KMB Kimberly-Clark Corp. 0.00% 118 $13K Reduce -84.3%
CEG Constellation Energy 0.00% 51 $13K Reduce -8.9%
SOFI Sofi Technologies Inc. 0.00% 701 $13K No change
SMBS Schwab MBS ETF 0.00% 486 $12K No change
IEMG iShares Core MSCI Emerging 0.00% 149 $12K Reduce -28.4%
CCJ Cameco Corp. 0.00% 120 $12K Reduce -14.3%
HOMB Home Bancshares Inc. 0.00% 420 $12K Reduce -32.3%
SSB Southstate Bank Corp. 0.00% 120 $12K No change
ACM Aecom 0.00% 170 $12K No change
SYF Synchrony Financial 0.00% 156 $12K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 126 $12K No change
SHOP Shopify Inc. Class A 0.00% 103 $12K No change
CI The Cigna Group 0.00% 39 $11K No change
ADSK Autodesk Inc. 0.00% 55 $11K No change
SCHH Schwab US REIT ETF 0.00% 441 $10K New
GIS General Mills Inc. 0.00% 300 $10K No change
UNH Unitedhealth Group Inc. 0.00% 25 $10K No change
TRP TC Energy Corp. 0.00% 156 $10K No change
TOWN Towne Bank 0.00% 283 $10K No change
FNV Franco-Nevada Corp. 0.00% 47 $10K No change
DFIV Dimensional International Va 0.00% 181 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 32 $10K No change
PLD Prologis Inc. 0.00% 71 $10K No change
RDDT Reddit Inc. Class A 0.00% 53 $9K No change
KLAC KLA Corp. 0.00% 30 $9K No change
RGLD Royal Gold Inc. 0.00% 45 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 119 $9K No change
NTRS Northern Trust Corp. 0.00% 50 $9K No change
UBER Uber Technologies Inc. 0.00% 120 $9K No change
IONQ Ionq Inc. 0.00% 160 $9K No change
SHEL Shell PLC-ADR 0.00% 100 $8K No change
STAG Stag Industrial Inc. 0.00% 200 $8K No change
CCI Crown Castle Inc. 0.00% 100 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
CZR Caesars Entertainment Inc. 0.00% 250 $8K No change
KR Kroger Co. 0.00% 130 $7K Reduce -56.7%
WTRG Essential Utilities Inc. 0.00% 188 $7K No change
TGT Target Corp. 0.00% 55 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 182 $7K Reduce -40.5%
CDNS Cadence Design SYS Inc. 0.00% 18 $7K No change
TPL Texas Pacific Land Corp. 0.00% 15 $7K No change
NEM Newmont Corp. 0.00% 70 $7K No change
DASH DoorDash Inc. Class A 0.00% 35 $6K No change
HII Huntington Ingalls Industrie 0.00% 23 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 40 $6K No change
IWN iShares Russell 2000 Value E 0.00% 27 $6K No change
CRSP Crispr Therapeutics AG 0.00% 108 $6K No change
AGNC AGNC Investment Corp. 0.00% 540 $6K No change
XLF SS Financial Select Sector 0.00% 109 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 104 $5K No change
DVN Devon Energy Corp. 0.00% 129 $5K New
CRM Salesforce Inc. 0.00% 34 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $5K Reduce -51.7%
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K Reduce -80.0%
NSA National Storage Affiliates 0.00% 115 $5K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
FISV Fiserv Inc. 0.00% 100 $5K No change
RMD Resmed Inc. 0.00% 24 $5K New
STE Steris PLC 0.00% 22 $5K New
LEN Lennar Corp. Class A 0.00% 50 $5K Reduce -71.4%
CPB The Campbell's Company 0.00% 200 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 32 $4K New
KRP Kimbell Royalty Partners LP 0.00% 300 $4K Reduce -92.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 45 $4K Reduce -79.7%
CHD Church & Dwight Co. Inc. 0.00% 44 $4K New
ROP Roper Technologies Inc. 0.00% 12 $4K New
KHC The Kraft Heinz Co. 0.00% 170 $4K No change
FCX Freeport-McMoran Inc. 0.00% 60 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
ACN Accenture PLC Class A 0.00% 30 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
IQLT iShares MSCI International Q 0.00% 74 $4K No change
APP AppLovin Corp. Class A 0.00% 7 $4K No change
SM SM Energy Co. 0.00% 137 $4K No change
JIG JPMorgan International Growt 0.00% 39 $3K No change
VTRS Viatris Inc. 0.00% 208 $3K Reduce -10.3%
DEO Diageo PLC-Sponsored ADR 0.00% 39 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
DD Dupont DE Nemours Inc. 0.00% 21 $3K Reduce -3.1%
RDVI FT Vest Rising Dividend Achi 0.00% 96 $3K No change
FSSL FS Specialty Lending Fund 0.00% 252 $3K No change
TMUS T-Mobile US Inc. 0.00% 16 $3K No change
VRA Vera Bradley Inc. 0.00% 650 $3K No change
VSNT Versant Media Group Inc. 0.00% 64 $2K Reduce -7.3%
SPOT Spotify Technology SA 0.00% 5 $2K No change
AMTM Amentum Holdings Inc. 0.00% 106 $2K No change
UVV Universal Corp. 0.00% 42 $2K No change
CDW CDW Corp. 0.00% 15 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 15 $2K No change
CHWY Chewy Inc. Class A 0.00% 88 $2K No change
NLY Annaly Capital Management Inc. 0.00% 72 $2K No change
KD Kyndryl Holdings Inc. 0.00% 135 $2K Reduce -12.9%
BR Broadridge Financial Solutio 0.00% 11 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
TKO Tko Group Holdings Inc. 0.00% 7 $1K No change
AVAV Aerovironment Inc. 0.00% 8 $1K No change
ROL Rollins Inc. 0.00% 29 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 44 $1K No change
SOBO South Bow Corp. 0.00% 31 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $878 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $564 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 190 $515 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7 $471 No change
NLOP Net Lease Office Property 0.00% 40 $446 No change
CBRL Cracker Barrel Old Country 0.00% 7 $374 No change
EXC Exelon Corp. 0.00% 5 $234 No change
TEM Tempus AI Inc. Class A 0.00% 4 $232 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10 $199 No change
AAL American Airlines Group Inc. 0.00% 10 $181 No change
VST Vistra Corp. 0.00% 1 $160 No change
SMCI Super Micro Computer Inc. 0.00% 5 $147 No change
VOD Vodafone Group PLC-SP ADR 0.00% 11 $146 New
BLNE Beeline Holdings Inc. 0.00% 100 $122 No change
L Loews Corp. 0.00% 1 $114 No change
FIRY Firy Inc. 0.00% 10 $102 No change
EMBC Embecta Corp. 0.00% 9 $30 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $28 No change
LUMN Lumen Technologies Inc. 0.00% 3 $24 New
XAIR Beyond Air Inc. 0.00% 50 $23 No change
BNKK Bonk Inc. 0.00% 2 $4 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -8.3% 1.84% −0.82
T AT&T Inc. Reduce -0.3% 1.66% −0.81
SLB SLB Ltd. Reduce -2.5% 2.01% −0.41
PEP Pepsico Inc. Reduce -0.1% 1.56% −0.34
MDT Medtronic PLC Reduce -0.1% 1.60% −0.28
ETR Entergy Corp. Reduce -6.7% 2.45% −0.28
COST Costco Wholesale Corp. Reduce -0.2% 2.05% −0.27
RTX RTX Corp. Reduce -1.2% 2.67% −0.25
DUK Duke Energy Corp. Reduce -0.7% 2.10% −0.22
XOM Exxon Mobil Corp. Reduce -0.4% 0.55% −0.18
NVS Novartis AG-Sponsored ADR Reduce -1.4% 2.35% −0.12
FAST Fastenal Co. Reduce -1.0% 2.22% −0.08
LNT Alliant Energy Corp. Reduce -1.8% 2.30% −0.04
MRK Merck & Co. Inc. Reduce -2.0% 2.37% −0.03
KO The Coca-Cola Co. Reduce -1.6% 2.27% −0.02
HON Honeywell International Inc. Reduce -3.5% 0.01% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
AFL Aflac Inc. Reduce -12.3% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -41.3% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -26.9% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -5.8% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.09% −0.01
KMB Kimberly-Clark Corp. Reduce -84.3% 0.00% −0.01
BX Blackstone Inc. Reduce -9.9% 0.03% −0.01
KRP Kimbell Royalty Partners LP Reduce -92.7% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -41.0% 0.01% −0.00
ABT Abbott Laboratories Reduce -1.2% 0.02% −0.00
ATO Atmos Energy Corp. Reduce -16.8% 0.01% −0.00
GLD SPDR Gold Shares Reduce -2.5% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -62.0% 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -44.7% 0.00% −0.00
JPIE JPMorgan Income ETF Sold out 0.00% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -8.1% 0.08% −0.00
VT Vanguard Tot World STK ETF Reduce -54.8% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -60.7% 0.00% −0.00
PSX Phillips 66 Reduce -9.0% 0.01% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -80.0% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.03% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -0.7% 0.02% −0.00
HONA Honeywell Aerospace Inc. Reduce -3.7% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -79.7% 0.00% −0.00
PPG PPG Industries Inc. Reduce -32.1% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -28.9% 0.00% −0.00
KR Kroger Co. Reduce -56.7% 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -24.3% 0.00% −0.00
JPEF JPMorgan Equity Focus ETF Reduce -25.9% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +4083.5% 1.53% +1.50
SWK Stanley Black & Decker Inc. Add +4.0% 1.70% +0.39
A Agilent Technologies Inc. Add +0.9% 1.91% +0.19
V Visa Inc. Class A Add +0.5% 2.29% +0.16
MU Micron Technology Inc. Add +3.4% 0.19% +0.13
HD Home Depot Inc. Add +5.0% 1.91% +0.11
TFC Truist Financial Corp. Add +0.9% 2.01% +0.06
UPS United Parcel Service Class B Add +0.0% 1.69% +0.05
PAYX Paychex Inc. Add +2.5% 1.55% +0.05
SCHX Schwab US Large-Cap ETF Add +4.0% 0.41% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +2088.5% 0.02% +0.02
APH Amphenol Corp. Class A Add +0.9% 0.06% +0.02
IJH iShares Core S&P Midcap ETF Add +1.6% 0.14% +0.01
TSLA Tesla Inc. Add +39.6% 0.03% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +0.9% 0.04% +0.00
PSI Invesco Semiconductors ETF New 0.00% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
SBUX Starbucks Corp. Add +18.0% 0.01% +0.00
SCHH Schwab US REIT ETF New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +51.8% 0.00% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
JKHY Jack Henry & Associates Inc. New 0.00% +0.00
RMD Resmed Inc. New 0.00% +0.00
STE Steris PLC New 0.00% +0.00
CHD Church & Dwight Co. Inc. New 0.00% +0.00
ROP Roper Technologies Inc. New 0.00% +0.00
BR Broadridge Financial Solutio New 0.00% +0.00
RSG Republic Services Inc. Add +18.3% 0.00% +0.00
ROL Rollins Inc. New 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% 0.00
PLUG Plug Power Inc. New 0.00% 0.00
VOD Vodafone Group PLC-SP ADR New 0.00% 0.00
SCCO Southern Copper Corp. Add +0.7% 0.00% −0.00
VZ Verizon Communications Inc. Add +4.7% 0.00% −0.00
NEE Nextera Energy Inc. Add +2.7% 0.02% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +3.5% 0.18% −0.01
AEP American Electric Power Add +1.1% 2.18% −0.01
HDV iShares Core High Dividend E Add +0.7% 0.38% −0.02
COP Conocophillips Add +0.0% 0.08% −0.03
ORCL Oracle Corp. Add +3.6% 1.77% −0.05
AMGN Amgen Inc. Add +0.1% 2.13% −0.06
CTAS Cintas Corp. Add +1.6% 1.80% −0.07
BLK BlackRock Inc. Add +0.5% 1.83% −0.10
MSFT Microsoft Corp. Add +0.2% 2.19% −0.11
SYK Stryker Corp. Add +2.4% 1.79% −0.15
CMCSA Comcast Corp. Class A Add +1.7% 1.16% −0.26
CME Cme Group Inc. Add +1.4% 1.29% −0.52

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