GODSEY & GIBB, INC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,148,398
Net value change ($000)
+35,273 (3.2%)
New positions
9
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 22,221 5419.8%
CVX 9,780 47.2%
GLW 8,754 26.1%
SLB 7,146 34.6%
T 4,023 16.5%
FAST 3,734 16.4%
COST 3,597 15.6%
MRK 3,351 13.8%
ETN 3,172 12.9%
AEP 3,126 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,732 -22.6%
AVGO -6,142 -14.2%
ORCL -5,574 -21.0%
IBM -5,541 -18.2%
RY -3,698 -11.2%
V -3,536 -12.6%
WMT -3,289 -100.0%
A -3,153 -13.7%
AAPL -2,570 -6.1%
BLK -2,454 -9.9%
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