GODSEY & GIBB, INC
•CIK: 887402•Filing: Q4 2025
**GODSEY & GIBB, INC** manages $1.1B across a diversified portfolio of 439 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AVGO at $43.2M and AAPL at $42.5M. Further notable allocations include MSFT ($34.2M), RTX ($34.1M), and GLW ($33.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.1B
QoQ Performance
-1.8%
Positions
352
Top 10 Concentration
30.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.9%
AAPL3.8%
MSFT3.1%
RTX3.1%
GLW3.0%
RY3.0%
TD2.7%
IBM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.5%
Technology16.6%
Healthcare6.7%
Financial5.2%
Industrial4.8%
Consumer4.7%
Utilities4.2%
Consumer Staples4.0%
🚪 Exited Positionssold since Q3 2025
+181 more exited positions
Changes from Q3 2025
NEW12 new positions
↑72 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023