GODSEY & GIBB, INC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,113,125
Net value change ($000)
-19,978 (-1.8%)
New positions
95
Sold out positions
33
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 18,315 NEW
MRK 5,187 27.2%
RY 4,026 13.8%
TD 3,516 13.0%
WMT 3,289 NEW
AMGN 3,028 14.7%
UPS 2,878 19.1%
STT 2,683 10.7%
SLB 2,524 13.9%
AAPL 1,916 4.7%
Top Reduces (Value $000, Stocks/ETFs)
KMB -18,884 -99.3%
ORCL -17,446 -39.7%
AVGO -6,564 -13.2%
FAST -4,830 -17.5%
ETN -4,554 -15.6%
HD -3,403 -13.7%
T -3,402 -12.2%
GLW -3,020 -8.3%
ETR -2,420 -7.8%
MSFT -2,338 -6.4%
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