GODSEY & GIBB, INC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
611
Total value ($000)
$1,212,750
Net value change ($000)
-6,553 (-0.5%)
New positions
260
Sold out positions
33
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WM 19,664 NEW
MSFT 10,466 39.2%
EXXONMOBIL HOLDINGS CORP 9,726 NEW
A 7,396 31.7%
CAT 6,073 2573.3%
AAPL 5,951 13.6%
CVX 4,424 19.8%
AMGN 3,695 14.3%
T 3,515 17.4%
CME 3,157 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -20,578 -39.0%
CMCSA -14,105 -99.6%
XOM -6,668 -100.0%
IBM -6,160 -21.4%
LNT -4,967 -17.7%
ETR -4,074 -13.7%
HD -4,026 -17.3%
RY -3,987 -11.3%
AVGO -3,727 -8.6%
MCHP -3,480 -12.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type