GODSEY & GIBB, INC
Long book
$1.15B
Q1 2026
Positions
389
Top-10 weight
29%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsGODSEY & GIBB, INC is an institutional manager, running a $1.15B US long book across 389 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CORNING INC, APPLE INC, BROADCOM INC, RTX CORP, ENTERGY CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+10.5%
Q3 2024
-2.4%
Q4 2024
+1.2%
Q1 2025
+7.7%
Q2 2025
+7.4%
Q3 2025
+0.4%
Q4 2025
+3.1%
Q1 2026
+8.9%
Sector allocation
Financials 17%
Technology 16%
Industrials 13%
Utilities 12%
Healthcare 11%
Consumer discretionary 7%
Energy 6%
Services media 6%
Long book by quarter
What does GODSEY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 311.0K | $42.3M | 3.7% | -18.8% |
| AAPL APPLE INC | Technology | 157.1K | $39.9M | 3.5% | +0.6% |
| AVGO BROADCOM INC | Technology | 119.6K | $37.0M | 3.2% | -4.1% |
| RTX RTX CORP | Industrials | 173.7K | $33.5M | 2.9% | -6.5% |
| ETR ENTERGY CORP | Utilities | 278.5K | $31.3M | 2.7% | -9.4% |
| CVX CHEVRON CORP | Energy | 147.3K | $30.5M | 2.7% | +8.5% |
| RY ROYAL BANK OF CANADA | Financials | 181.9K | $29.4M | 2.6% | -6.4% |
| TD TORONTO-DOMINION BANK | Financials | 306.2K | $28.6M | 2.5% | -5.7% |
| T AT&T INC | Communications | 979.8K | $28.4M | 2.5% | -0.2% |
| SLB SLB LTD | Energy | 541.1K | $27.8M | 2.4% | +0.5% |
| ETN EATON CORP PLC | Industrials | 77.6K | $27.8M | 2.4% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 229.4K | $27.6M | 2.4% | -0.4% |
| STT STATE STREET CORP | Financials | 215.9K | $27.3M | 2.4% | +0.5% |
| LNT ALLIANT ENERGY CORP | Utilities | 373.8K | $26.8M | 2.3% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.8K | $26.7M | 2.3% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 203.8K | $26.7M | 2.3% | +0.2% |
| FAST FASTENAL CO | Consumer discretionary | 570.2K | $26.5M | 2.3% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 71.4K | $26.4M | 2.3% | +1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 345.2K | $26.3M | 2.3% | +0.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 192.2K | $25.2M | 2.2% | +0.4% |
| AMGN AMGEN INC | Healthcare | 71.5K | $25.2M | 2.2% | -1.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 120.5K | $25.1M | 2.2% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 102.7K | $24.9M | 2.2% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 81.1K | $24.5M | 2.1% | +1.4% |
| D DOMINION ENERGY INC | Utilities | 391.9K | $24.2M | 2.1% | +1.1% |
| NFLX NETFLIX INC | Services media | 235.4K | $22.6M | 2.0% | +5286.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 486.4K | $22.4M | 1.9% | +1.6% |
| SYK STRYKER CORP | Healthcare | 67.8K | $22.3M | 1.9% | +1.5% |
| BLK BLACKROCK INC | Financials | 23.1K | $22.2M | 1.9% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 140.5K | $21.8M | 1.9% | +2.4% |
| MDT MEDTRONIC PLC | Healthcare | 249.8K | $21.6M | 1.9% | +1.0% |
| CTAS CINTAS CORP | Other | 127.0K | $21.5M | 1.9% | +1.3% |
| ORCL ORACLE CORP | Technology | 142.2K | $20.9M | 1.8% | +4.6% |
| CME CME GROUP INC | Financials | 70.3K | $20.8M | 1.8% | +4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 62.9K | $20.7M | 1.8% | +0.6% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 174.1K | $19.8M | 1.7% | +3.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 304.0K | $19.6M | 1.7% | +1.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 192.0K | $18.9M | 1.6% | +5.9% |
| PAYX PAYCHEX INC | Services media | 187.7K | $17.3M | 1.5% | +14.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 567.2K | $16.3M | 1.4% | +9.1% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 212.3K | $15.1M | 1.3% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 49.0K | $8.3M | 0.7% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.2K | $3.6M | 0.3% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.2% | -4.7% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 0.2% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.1% | -4.0% |
| COP CONOCOPHILLIPS | Energy | 9.0K | $1.2M | 0.1% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.1% | -4.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.1% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 389 | $1.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 439 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 375 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 354 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 390 | $1.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 369 | $1.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 431 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 399 | $967.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 383 | $949.8M | canonical | SEC ↗ |
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