Godfrey Financial Associates, Inc.
Long book
$116.5M
Q1 2026
Positions
1110
Top-10 weight
50%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGodfrey Financial Associates, Inc. is a wealth-management firm allocating client money, running a $116.5M US long book across 1110 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE HIGH DIVIDEND E, ISHARES CORE S&P MIDCAP ETF, ISHARES SELECT DIVIDEND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+11.9%
Sector allocation
Technology 39%
Financials 13%
Industrials 11%
Healthcare 10%
Consumer discretionary 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Godfrey Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 1.5% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 1.4% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 1.2% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.4M | 1.2% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 1.0% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 1.0% | 0.0% |
| ANET ARISTA NETWORKS INC | Technology | 7.7K | $945K | 0.8% | Held |
| AAPL APPLE INC | Technology | 3.2K | $813K | 0.7% | +1.3% |
| TSLA TESLA INC | Industrials | 1.9K | $722K | 0.6% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $675K | 0.6% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $581K | 0.5% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $561K | 0.5% | +0.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.3K | $548K | 0.5% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 338 | $446K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $401K | 0.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $341K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 475 | $337K | 0.3% | +0.2% |
| INTU INTUIT INC | Technology | 767 | $332K | 0.3% | Held |
| T AT&T INC | Communications | 10.3K | $297K | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $255K | 0.2% | +0.8% |
| BAC BANK OF AMERICA CORP | Financials | 5.2K | $252K | 0.2% | +0.6% |
| ADSK AUTODESK INC | Technology | 1.0K | $250K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 865 | $245K | 0.2% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $238K | 0.2% | +0.5% |
| ADBE ADOBE INC | Technology | 939 | $228K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.3K | $216K | 0.2% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 1.1K | $213K | 0.2% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.4K | $212K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 376 | $188K | 0.2% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 200 | $184K | 0.2% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 205 | $179K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.3K | $174K | 0.1% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 360 | $171K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $163K | 0.1% | Held |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.2K | $161K | 0.1% | Held |