GODSEY & GIBB, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC. | 0 | 235,370 | +235,370 | 0 | 22,630,826 | — | +22,630,826 |
| CHEVRON CORPORATION | 0 | 147,318 | +147,318 | 0 | 30,480,165 | — | +30,480,165 |
| CORNING INC | 0 | 310,995 | +310,995 | 0 | 42,285,991 | — | +42,285,991 |
| SLB LIMITED | 0 | 541,082 | +541,082 | 0 | 27,806,228 | — | +27,806,228 |
| AT&T INC | 0 | 979,826 | +979,826 | 0 | 28,405,167 | — | +28,405,167 |
| FASTENAL CO | 0 | 570,186 | +570,186 | 0 | 26,456,631 | — | +26,456,631 |
| COSTCO WHOLESALE CORPORATION | 0 | 26,805 | +26,805 | 0 | 26,709,318 | — | +26,709,318 |
| MERCK & CO INC | 0 | 229,420 | +229,420 | 0 | 27,596,985 | — | +27,596,985 |
| EATON CORP PLC | 0 | 77,638 | +77,638 | 0 | 27,768,810 | — | +27,768,810 |
| AMERICAN ELEC PWR CO INC | 0 | 192,166 | +192,166 | 0 | 25,189,161 | — | +25,189,161 |
| ENTERGY CORP NEW | 0 | 278,519 | +278,519 | 0 | 31,294,395 | — | +31,294,395 |
| DUKE ENERGY CORP NEW | 0 | 203,839 | +203,839 | 0 | 26,690,637 | — | +26,690,637 |
| ALLIANT ENERGY CORP | 0 | 373,772 | +373,772 | 0 | 26,821,879 | — | +26,821,879 |
| CME GROUP INC | 0 | 70,325 | +70,325 | 0 | 20,770,489 | — | +20,770,489 |
| EXXON MOBIL CORP | 0 | 48,980 | +48,980 | 0 | 8,309,878 | — | +8,309,878 |
| COCA COLA CO | 0 | 345,238 | +345,238 | 0 | 26,255,329 | — | +26,255,329 |
| PEPSICO INC | 0 | 140,453 | +140,453 | 0 | 21,810,932 | — | +21,810,932 |
| NOVARTIS AG | 0 | 185,572 | +185,572 | 0 | 28,346,123 | — | +28,346,123 |
| DOMINION ENERGY INC | 0 | 391,933 | +391,933 | 0 | 24,229,271 | — | +24,229,271 |
| AMGEN INC | 0 | 71,485 | +71,485 | 0 | 25,152,010 | — | +25,152,010 |
| UNITED PARCEL SVCS INC | 0 | 192,021 | +192,021 | 0 | 18,890,989 | — | +18,890,989 |
| COMCAST CORP NEW | 0 | 567,221 | +567,221 | 0 | 16,284,903 | — | +16,284,903 |
| ISHARES TR | 0 | 33,726 | +33,726 | 0 | 4,577,326 | — | +4,577,326 |
| MICROCHIP TECHNOLOGY INC. | 0 | 304,034 | +304,034 | 0 | 19,643,637 | — | +19,643,637 |
| MICRON TECHNOLOGY INC | 0 | 1,933 | +1,933 | 0 | 653,045 | — | +653,045 |
| CONOCOPHILLIPS | 0 | 8,976 | +8,976 | 0 | 1,184,819 | — | +1,184,819 |
| SCHWAB STRATEGIC TR | 0 | 163,789 | +163,789 | 0 | 4,199,559 | — | +4,199,559 |
| APPLIED MATLS INC | 0 | 1,265 | +1,265 | 0 | 432,365 | — | +432,365 |
| ISHARES TR | 0 | 40,593 | +40,593 | 0 | 2,133,569 | — | +2,133,569 |
| ISHARES TR | 0 | 21,593 | +21,593 | 0 | 1,458,150 | — | +1,458,150 |
| MURPHY USA INC | 0 | 848 | +848 | 0 | 418,887 | — | +418,887 |
| CHENIERE ENERGY INC | 0 | 669 | +669 | 0 | 189,836 | — | +189,836 |
| JOHNSON & JOHNSON | 0 | 1,854 | +1,854 | 0 | 453,079 | — | +453,079 |
| ALTRIA GROUP INC | 0 | 12,695 | +12,695 | 0 | 837,769 | — | +837,769 |
| SCHWAB STRATEGIC TR | 0 | 13,402 | +13,402 | 0 | 411,167 | — | +411,167 |
| PNC FINL SVCS GROUP INC | 0 | 120,517 | +120,517 | 0 | 25,078,383 | — | +25,078,383 |
| HONEYWELL INTL INC | 0 | 1,520 | +1,520 | 0 | 343,566 | — | +343,566 |
| COHERENT CORP | 0 | 940 | +940 | 0 | 223,918 | — | +223,918 |
| SPDR INDEX SHS FDS | 0 | 955 | +955 | 0 | 43,596 | — | +43,596 |
| INVESCO EXCHANGE TRADED FD T | 0 | 242 | +242 | 0 | 46,445 | — | +46,445 |
| SOUTHERN CO | 0 | 4,543 | +4,543 | 0 | 438,491 | — | +438,491 |
| MURPHY OIL CORP | 0 | 3,392 | +3,392 | 0 | 139,920 | — | +139,920 |
| CATERPILLAR INC | 0 | 222 | +222 | 0 | 157,279 | — | +157,279 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,235 | +2,235 | 0 | 162,463 | — | +162,463 |
| SCHWAB STRATEGIC TR | 0 | 923 | +923 | 0 | 28,577 | — | +28,577 |
| BLOOM ENERGY CORP | 0 | 210 | +210 | 0 | 28,453 | — | +28,453 |
| VANECK ETF TRUST | 0 | 601 | +601 | 0 | 58,117 | — | +58,117 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 674 | +674 | 0 | 227,779 | — | +227,779 |
| NORTHROP GRUMMAN CORP | 0 | 232 | +232 | 0 | 158,280 | — | +158,280 |
| GE VERNOVA INC | 0 | 111 | +111 | 0 | 96,892 | — | +96,892 |
| SPDR SERIES TRUST | 0 | 1,838 | +1,838 | 0 | 268,303 | — | +268,303 |
| SELECT SECTOR SPDR TR | 0 | 6,605 | +6,605 | 0 | 303,088 | — | +303,088 |
| DEERE & CO | 0 | 208 | +208 | 0 | 117,167 | — | +117,167 |
| VANGUARD INDEX FDS | 0 | 2,816 | +2,816 | 0 | 611,884 | — | +611,884 |
| AMPLIFY ENERGY CORP NEW | 0 | 11,351 | +11,351 | 0 | 70,831 | — | +70,831 |
| VERTIV HOLDINGS CO | 0 | 200 | +200 | 0 | 50,116 | — | +50,116 |
| SPDR SERIES TRUST | 0 | 286 | +286 | 0 | 16,182 | — | +16,182 |
| VANGUARD INDEX FDS | 0 | 383 | +383 | 0 | 122,871 | — | +122,871 |
| NEXTERA ENERGY INC | 0 | 2,440 | +2,440 | 0 | 226,655 | — | +226,655 |
| INTEL CORP | 0 | 4,028 | +4,028 | 0 | 177,753 | — | +177,753 |
| BLACKROCK ETF TRUST | 0 | 307 | +307 | 0 | 17,862 | — | +17,862 |
| PHILIP MORRIS INTL INC | 0 | 3,621 | +3,621 | 0 | 598,757 | — | +598,757 |
| MARATHON PETE CORP | 0 | 162 | +162 | 0 | 39,558 | — | +39,558 |
| ISHARES TR | 0 | 163 | +163 | 0 | 31,266 | — | +31,266 |
| ENERGY TRANSFER L P | 0 | 4,053 | +4,053 | 0 | 78,223 | — | +78,223 |
| KIMBELL RTY PARTNERS LP | 0 | 4,090 | +4,090 | 0 | 59,183 | — | +59,183 |
| SOLSTICE ADVANCED MATLS INC | 0 | 400 | +400 | 0 | 30,464 | — | +30,464 |
| SPDR GOLD TR | 0 | 322 | +322 | 0 | 138,554 | — | +138,554 |
| VANGUARD WHITEHALL FDS | 0 | 2,310 | +2,310 | 0 | 342,111 | — | +342,111 |
| ARM HOLDINGS PLC | 0 | 250 | +250 | 0 | 37,820 | — | +37,820 |
| PUBLIC STORAGE OPER CO | 0 | 813 | +813 | 0 | 220,226 | — | +220,226 |
| ISHARES TR | 0 | 58 | +58 | 0 | 8,997 | — | +8,997 |
| DIGITAL RLTY TR INC | 0 | 350 | +350 | 0 | 63,074 | — | +63,074 |
| ISHARES TR | 0 | 198 | +198 | 0 | 49,104 | — | +49,104 |
| SOUTHERN COPPER CORP | 0 | 271 | +271 | 0 | 46,629 | — | +46,629 |
| ISHARES SILVER TR | 0 | 2,121 | +2,121 | 0 | 144,525 | — | +144,525 |
| EOG RES INC | 0 | 180 | +180 | 0 | 26,023 | — | +26,023 |
| DTE ENERGY CO | 0 | 400 | +400 | 0 | 58,488 | — | +58,488 |
| MONDELEZ INTL INC | 0 | 4,240 | +4,240 | 0 | 244,368 | — | +244,368 |
| INGLES MKTS INC | 0 | 300 | +300 | 0 | 26,967 | — | +26,967 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 27,451 | — | +27,451 |
| IRON MTN INC DEL | 0 | 325 | +325 | 0 | 33,196 | — | +33,196 |
| BP PLC | 0 | 500 | +500 | 0 | 23,500 | — | +23,500 |
| AGNICO EAGLE MINES LTD | 0 | 178 | +178 | 0 | 36,131 | — | +36,131 |
| DOVER CORP | 0 | 450 | +450 | 0 | 93,803 | — | +93,803 |
| INVESCO EXCHANGE TRADED FD T | 0 | 446 | +446 | 0 | 64,679 | — | +64,679 |
| COLONY BANKCORP INC | 0 | 2,625 | +2,625 | 0 | 52,422 | — | +52,422 |
| ILLINOIS TOOL WKS INC | 0 | 400 | +400 | 0 | 104,116 | — | +104,116 |
| HF SINCLAIR CORP | 0 | 331 | +331 | 0 | 20,631 | — | +20,631 |
| FEDEX CORP | 0 | 80 | +80 | 0 | 28,495 | — | +28,495 |
| ISHARES TR | 0 | 145 | +145 | 0 | 94,716 | — | +94,716 |
| SPDR INDEX SHS FDS | 0 | 104 | +104 | 0 | 4,879 | — | +4,879 |
| OCCIDENTAL PETE CORP | 0 | 200 | +200 | 0 | 13,000 | — | +13,000 |
| EA SERIES TRUST | 0 | 410 | +410 | 0 | 16,186 | — | +16,186 |
| SM ENERGY COMPANY | 0 | 137 | +137 | 0 | 4,272 | — | +4,272 |
| VANGUARD INDEX FDS | 0 | 153 | +153 | 0 | 30,019 | — | +30,019 |
| IDEX CORP | 0 | 325 | +325 | 0 | 61,604 | — | +61,604 |
| ENBRIDGE INC | 0 | 597 | +597 | 0 | 32,322 | — | +32,322 |
| DT MIDSTREAM INC | 0 | 250 | +250 | 0 | 33,668 | — | +33,668 |
| ISHARES GOLD TR | 0 | 530 | +530 | 0 | 46,725 | — | +46,725 |