GODSEY & GIBB, INC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
375
Total value ($000)
$1,133,103
Net value change ($000)
+64,043 (6.0%)
New positions
49
Sold out positions
27
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 12,143 49.7%
AAPL 7,485 22.6%
ORCL 6,474 17.3%
AVGO 4,037 8.8%
SWK 3,237 25.8%
RTX 3,093 10.6%
FAST 2,822 11.4%
RY 2,808 10.7%
ETR 2,604 9.2%
LNT 2,488 11.0%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -2,729 -11.8%
IBM -1,942 -5.8%
SYK -1,770 -6.8%
CMCSA -1,730 -9.4%
KO -1,518 -6.3%
COST -1,500 -5.7%
CTAS -1,467 -5.4%
V -1,295 -4.5%
T -1,280 -4.4%
UPS -1,213 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type