GODSEY & GIBB, INC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$1,219,303
Net value change ($000)
+70,905 (6.2%)
New positions
22
Sold out positions
28
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 18,300 4740.9%
GLW 10,419 24.6%
MCHP 7,766 39.5%
AVGO 6,446 17.4%
RY 5,922 20.1%
SWK 5,694 37.7%
TD 4,878 17.1%
STT 4,643 17.0%
ETN 4,584 16.5%
PNC 4,304 17.2%
Top Reduces (Value $000, Stocks/ETFs)
T -8,178 -28.8%
CVX -8,099 -26.6%
NFLX -5,478 -24.2%
CME -5,023 -24.2%
SLB -3,269 -11.8%
PEP -2,808 -12.9%
CMCSA -2,125 -13.0%
MDT -2,117 -9.8%
COST -1,693 -6.3%
XOM -1,642 -19.8%
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