GODSEY & GIBB, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 4,370 | 235,370 | +231,000 | 409,732 | 22,630,826 | 1.97% | +22,221,094 |
| CHEVRON CORPORATION(CVX) | 135,815 | 147,318 | +11,503 | 20,699,617 | 30,480,165 | 2.65% | +9,780,548 |
| CORNING INC(GLW) | 382,958 | 310,995 | -71,963 | 33,531,803 | 42,285,991 | 3.68% | +8,754,188 |
| SLB LIMITED(SLB) | 538,313 | 541,082 | +2,769 | 20,660,471 | 27,806,228 | 2.42% | +7,145,757 |
| AT&T INC(T) | 981,545 | 979,826 | -1,719 | 24,381,588 | 28,405,167 | 2.47% | +4,023,579 |
| FASTENAL CO(FAST) | 566,226 | 570,186 | +3,960 | 22,722,650 | 26,456,631 | 2.30% | +3,733,981 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,801 | 26,805 | +4 | 23,111,584 | 26,709,318 | 2.33% | +3,597,734 |
| MERCK & CO INC(MRK) | 230,345 | 229,420 | -925 | 24,246,162 | 27,596,985 | 2.40% | +3,350,823 |
| EATON CORP PLC(ETN) | 77,224 | 77,638 | +414 | 24,596,640 | 27,768,810 | 2.42% | +3,172,170 |
| AMERICAN ELEC PWR CO INC | 191,340 | 192,166 | +826 | 22,063,452 | 25,189,161 | 2.19% | +3,125,709 |
| ENTERGY CORP NEW(ETR) | 307,473 | 278,519 | -28,954 | 28,419,730 | 31,294,395 | 2.73% | +2,874,665 |
| DUKE ENERGY CORP NEW(DUK) | 203,338 | 203,839 | +501 | 23,833,210 | 26,690,637 | 2.32% | +2,857,427 |
| ALLIANT ENERGY CORP(LNT) | 369,980 | 373,772 | +3,792 | 24,052,400 | 26,821,879 | 2.34% | +2,769,479 |
| CME GROUP INC(CME) | 67,069 | 70,325 | +3,256 | 18,315,203 | 20,770,489 | 1.81% | +2,455,286 |
| EXXON MOBIL CORP | 49,292 | 48,980 | -312 | 5,931,750 | 8,309,878 | 0.72% | +2,378,128 |
| COCA COLA CO(KO) | 343,088 | 345,238 | +2,150 | 23,985,263 | 26,255,329 | 2.29% | +2,270,066 |
| PEPSICO INC(PEP) | 137,101 | 140,453 | +3,352 | 19,676,722 | 21,810,932 | 1.90% | +2,134,210 |
| NOVARTIS AG(NVS) | 191,084 | 185,572 | -5,512 | 26,344,752 | 28,346,123 | 2.47% | +2,001,371 |
| DOMINION ENERGY INC(D) | 387,524 | 391,933 | +4,409 | 22,705,005 | 24,229,271 | 2.11% | +1,524,266 |
| AMGEN INC(AMGN) | 72,351 | 71,485 | -866 | 23,681,218 | 25,152,010 | 2.19% | +1,470,792 |
| UNITED PARCEL SVCS INC(UPS) | 181,243 | 192,021 | +10,778 | 17,977,456 | 18,890,989 | 1.64% | +913,533 |
| COMCAST CORP NEW(CCZ) | 519,812 | 567,221 | +47,409 | 15,537,168 | 16,284,903 | 1.42% | +747,735 |
| ISHARES TR CORE HIGH DV ETF | 32,688 | 33,726 | +1,038 | 3,975,198 | 4,577,326 | 0.40% | +602,128 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 300,335 | 304,034 | +3,699 | 19,137,347 | 19,643,637 | 1.71% | +506,290 |
| MICRON TECHNOLOGY INC(MU) | 908 | 1,933 | +1,025 | 259,153 | 653,045 | 0.06% | +393,892 |
| CONOCOPHILLIPS(COP) | 9,213 | 8,976 | -237 | 862,434 | 1,184,819 | 0.10% | +322,385 |
| SCHWAB STRATEGIC TR | 150,688 | 163,789 | +13,101 | 4,055,002 | 4,199,559 | 0.37% | +144,557 |
| APPLIED MATLS INC | 1,298 | 1,265 | -33 | 333,574 | 432,365 | 0.04% | +98,791 |
| ISHARES TR | 38,696 | 40,593 | +1,897 | 2,046,245 | 2,133,569 | 0.19% | +87,324 |
| ISHARES TR | 20,866 | 21,593 | +727 | 1,377,185 | 1,458,150 | 0.13% | +80,965 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 342,185 | 418,887 | 0.04% | +76,702 |
| CHENIERE ENERGY INC(LNG) | 600 | 669 | +69 | 116,634 | 189,836 | 0.02% | +73,202 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,854 | 0 | 383,590 | 453,079 | 0.04% | +69,489 |
| ALTRIA GROUP INC(MO) | 13,495 | 12,695 | -800 | 778,145 | 837,769 | 0.07% | +59,624 |
| SCHWAB STRATEGIC TR | 12,911 | 13,402 | +491 | 354,144 | 411,167 | 0.04% | +57,023 |
| PNC FINL SVCS GROUP INC(PNC) | 119,918 | 120,517 | +599 | 25,030,485 | 25,078,383 | 2.18% | +47,898 |
| HONEYWELL INTL INC(HON) | 1,520 | 1,520 | 0 | 296,537 | 343,566 | 0.03% | +47,029 |
| COHERENT CORP(COHR) | 960 | 940 | -20 | 177,188 | 223,918 | 0.02% | +46,730 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 955 | +955 | 0 | 43,596 | 0.00% | +43,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35 | 242 | +207 | 6,705 | 46,445 | 0.00% | +39,740 |
| SOUTHERN CO(SO) | 4,628 | 4,543 | -85 | 403,562 | 438,491 | 0.04% | +34,929 |
| MURPHY OIL CORP(MUR) | 3,392 | 3,392 | 0 | 106,000 | 139,920 | 0.01% | +33,920 |
| CATERPILLAR INC(CAT) | 216 | 222 | +6 | 123,770 | 157,279 | 0.01% | +33,509 |
| ARCHER DANIELS MIDLAND CO | 2,290 | 2,235 | -55 | 131,653 | 162,463 | 0.01% | +30,810 |
| SCHWAB STRATEGIC TR | 0 | 923 | +923 | 0 | 28,577 | 0.00% | +28,577 |
| BLOOM ENERGY CORP | 10 | 210 | +200 | 869 | 28,453 | 0.00% | +27,584 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 304 | 601 | +297 | 31,483 | 58,117 | 0.01% | +26,634 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 664 | 674 | +10 | 201,783 | 227,779 | 0.02% | +25,996 |
| NORTHROP GRUMMAN CORP(NOC) | 232 | 232 | 0 | 132,289 | 158,280 | 0.01% | +25,991 |
| GE VERNOVA INC(GEV) | 111 | 111 | 0 | 72,547 | 96,892 | 0.01% | +24,345 |
| SPDR SERIES TRUST ST STR SP DIV | 1,768 | 1,838 | +70 | 246,029 | 268,303 | 0.02% | +22,274 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,605 | 6,605 | 0 | 281,953 | 303,088 | 0.03% | +21,135 |
| DEERE & CO(DE) | 208 | 208 | 0 | 96,839 | 117,167 | 0.01% | +20,328 |
| VANGUARD INDEX FDS | 2,796 | 2,816 | +20 | 592,270 | 611,884 | 0.05% | +19,614 |
| AMPLIFY ENERGY CORP NEW | 11,351 | 11,351 | 0 | 51,875 | 70,831 | 0.01% | +18,956 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 32,402 | 50,116 | 0.00% | +17,714 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 286 | +286 | 0 | 16,182 | 0.00% | +16,182 |
| VANGUARD INDEX FDS | 319 | 383 | +64 | 106,952 | 122,871 | 0.01% | +15,919 |
| NEXTERA ENERGY INC(NEE) | 2,628 | 2,440 | -188 | 211,000 | 226,655 | 0.02% | +15,655 |
| INTEL CORP(INTC) | 4,428 | 4,028 | -400 | 163,391 | 177,753 | 0.02% | +14,362 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58 | 307 | +249 | 3,527 | 17,862 | 0.00% | +14,335 |
| PHILIP MORRIS INTL INC(PM) | 3,645 | 3,621 | -24 | 584,717 | 598,757 | 0.05% | +14,040 |
| MARATHON PETE CORP(MPC) | 162 | 162 | 0 | 26,347 | 39,558 | 0.00% | +13,211 |
| ISHARES TR MSCI USA QLT FCT | 96 | 163 | +67 | 19,068 | 31,266 | 0.00% | +12,198 |
| ENERGY TRANSFER L P(ET) | 4,053 | 4,053 | 0 | 66,834 | 78,223 | 0.01% | +11,389 |
| KIMBELL RTY PARTNERS LP(KRP) | 4,090 | 4,090 | 0 | 48,099 | 59,183 | 0.01% | +11,084 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 400 | 400 | 0 | 19,432 | 30,464 | 0.00% | +11,032 |
| SPDR GOLD TR(GLD) | 322 | 322 | 0 | 127,612 | 138,554 | 0.01% | +10,942 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 331,532 | 342,111 | 0.03% | +10,579 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 27,328 | 37,820 | 0.00% | +10,492 |
| PUBLIC STORAGE OPER CO(PSA) | 813 | 813 | 0 | 210,974 | 220,226 | 0.02% | +9,252 |
| ISHARES TR | 0 | 58 | +58 | 0 | 8,997 | 0.00% | +8,997 |
| DIGITAL RLTY TR INC(DLR) | 350 | 350 | 0 | 54,149 | 63,074 | 0.01% | +8,925 |
| ISHARES TR | 165 | 198 | +33 | 40,617 | 49,104 | 0.00% | +8,487 |
| SOUTHERN COPPER CORP(SCCO) | 270 | 271 | +1 | 38,737 | 46,629 | 0.00% | +7,892 |
| ISHARES SILVER TR(SLV) | 2,121 | 2,121 | 0 | 136,635 | 144,525 | 0.01% | +7,890 |
| EOG RES INC(EOG) | 180 | 180 | 0 | 18,902 | 26,023 | 0.00% | +7,121 |
| DTE ENERGY CO(DTB) | 400 | 400 | 0 | 51,592 | 58,488 | 0.01% | +6,896 |
| MONDELEZ INTL INC(MDLZ) | 4,420 | 4,240 | -180 | 237,905 | 244,368 | 0.02% | +6,463 |
| INGLES MKTS INC(IMKTA) | 300 | 300 | 0 | 20,565 | 26,967 | 0.00% | +6,402 |
| QUANTA SVCS INC | 50 | 50 | 0 | 21,103 | 27,451 | 0.00% | +6,348 |
| IRON MTN INC DEL(IRM) | 325 | 325 | 0 | 26,959 | 33,196 | 0.00% | +6,237 |
| BP PLC(BP) | 500 | 500 | 0 | 17,365 | 23,500 | 0.00% | +6,135 |
| AGNICO EAGLE MINES LTD(AEM) | 178 | 178 | 0 | 30,177 | 36,131 | 0.00% | +5,954 |
| DOVER CORP(DOV) | 450 | 450 | 0 | 87,858 | 93,803 | 0.01% | +5,945 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 425 | 446 | +21 | 58,846 | 64,679 | 0.01% | +5,833 |
| COLONY BANKCORP INC | 2,625 | 2,625 | 0 | 46,778 | 52,422 | 0.00% | +5,644 |
| ILLINOIS TOOL WKS INC(ITW) | 400 | 400 | 0 | 98,520 | 104,116 | 0.01% | +5,596 |
| HF SINCLAIR CORP(DINO) | 331 | 331 | 0 | 15,238 | 20,631 | 0.00% | +5,393 |
| FEDEX CORP(FDX) | 80 | 80 | 0 | 23,109 | 28,495 | 0.00% | +5,386 |
| ISHARES TR | 131 | 145 | +14 | 89,728 | 94,716 | 0.01% | +4,988 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 104 | +104 | 0 | 4,879 | 0.00% | +4,879 |
| OCCIDENTAL PETE CORP(OXY) | 200 | 200 | 0 | 8,224 | 13,000 | 0.00% | +4,776 |
| EA SERIES TRUST STRI US ENER ETF | 410 | 410 | 0 | 11,698 | 16,186 | 0.00% | +4,488 |
| SM ENERGY COMPANY(SM) | 0 | 137 | +137 | 0 | 4,272 | 0.00% | +4,272 |
| VANGUARD INDEX FDS | 135 | 153 | +18 | 25,784 | 30,019 | 0.00% | +4,235 |
| IDEX CORP(IEX) | 325 | 325 | 0 | 57,831 | 61,604 | 0.01% | +3,773 |
| ENBRIDGE INC(ENB) | 597 | 597 | 0 | 28,555 | 32,322 | 0.00% | +3,767 |
| DT MIDSTREAM INC(DTM) | 250 | 250 | 0 | 29,920 | 33,668 | 0.00% | +3,748 |
| ISHARES GOLD TR(IAU) | 530 | 530 | 0 | 43,021 | 46,725 | 0.00% | +3,704 |