GODSEY & GIBB, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,775 | 74,257 | +72,482 | 386,019 | 18,686,001 | 1.53% | +18,299,982 |
| CORNING INC(GLW) | 310,995 | 206,338 | -104,657 | 42,285,991 | 52,704,916 | 4.32% | +10,418,925 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 304,034 | 300,549 | -3,485 | 19,643,637 | 27,410,069 | 2.25% | +7,766,432 |
| BROADCOM INC(AVGO) | 119,601 | 115,060 | -4,541 | 37,017,831 | 43,464,068 | 3.56% | +6,446,237 |
| ROYAL BK CDA(RY) | 181,933 | 170,820 | -11,113 | 29,433,121 | 35,354,616 | 2.90% | +5,921,495 |
| STANLEY BLACK & DECKER INC(SWK) | 212,332 | 220,806 | +8,474 | 15,088,312 | 20,782,261 | 1.70% | +5,693,949 |
| TORONTO DOMINION BK ONT(TD) | 306,209 | 275,464 | -30,745 | 28,572,362 | 33,449,594 | 2.74% | +4,877,232 |
| STATE STR CORP(STT) | 215,862 | 188,457 | -27,405 | 27,319,495 | 31,962,308 | 2.62% | +4,642,813 |
| EATON CORP PLC(ETN) | 77,638 | 75,924 | -1,714 | 27,768,810 | 32,352,767 | 2.65% | +4,583,957 |
| PNC FINL SVCS GROUP INC(PNC) | 120,517 | 119,333 | -1,184 | 25,078,383 | 29,382,172 | 2.41% | +4,303,789 |
| APPLE INC(AAPL) | 157,149 | 151,701 | -5,448 | 39,882,837 | 43,896,194 | 3.60% | +4,013,357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,747 | 102,474 | -273 | 24,904,874 | 28,816,747 | 2.36% | +3,911,873 |
| AGILENT TECHNOLOGIES INC(A) | 174,068 | 175,728 | +1,660 | 19,840,271 | 23,341,951 | 1.91% | +3,501,680 |
| VISA INC(V) | 81,097 | 81,515 | +418 | 24,510,774 | 27,967,000 | 2.29% | +3,456,226 |
| HOME DEPOT INC(HD) | 62,858 | 65,998 | +3,140 | 20,673,254 | 23,276,053 | 1.91% | +2,602,799 |
| DOMINION ENERGY INC(D) | 391,933 | 387,155 | -4,778 | 24,229,271 | 26,438,785 | 2.17% | +2,209,514 |
| TRUIST FINL CORP(TFC) | 486,408 | 490,908 | +4,500 | 22,360,173 | 24,457,033 | 2.01% | +2,096,860 |
| UNITED PARCEL SVCS INC(UPS) | 192,021 | 192,098 | +77 | 18,890,989 | 20,650,495 | 1.69% | +1,759,506 |
| MICRON TECHNOLOGY INC(MU) | 1,933 | 1,998 | +65 | 653,045 | 2,306,272 | 0.19% | +1,653,227 |
| PAYCHEX INC(PAYX) | 187,744 | 192,456 | +4,712 | 17,294,978 | 18,924,199 | 1.55% | +1,629,221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,444 | 16,410 | -34 | 10,694,345 | 12,254,737 | 1.01% | +1,560,392 |
| AMERICAN ELEC PWR CO INC | 192,166 | 194,184 | +2,018 | 25,189,161 | 26,566,356 | 2.18% | +1,377,195 |
| COCA COLA CO(KO) | 345,238 | 339,869 | -5,369 | 26,255,329 | 27,621,137 | 2.27% | +1,365,808 |
| MERCK & CO INC(MRK) | 229,420 | 224,875 | -4,545 | 27,596,985 | 28,896,495 | 2.37% | +1,299,510 |
| ALLIANT ENERGY CORP(LNT) | 373,772 | 366,907 | -6,865 | 26,821,879 | 27,991,335 | 2.30% | +1,169,456 |
| SCHWAB STRATEGIC TR | 163,789 | 170,375 | +6,586 | 4,199,559 | 5,014,135 | 0.41% | +814,576 |
| AMGEN INC(AMGN) | 71,485 | 71,580 | +95 | 25,152,010 | 25,920,563 | 2.13% | +768,553 |
| ORACLE CORP(ORCL) | 142,246 | 147,306 | +5,060 | 20,925,747 | 21,587,634 | 1.77% | +661,887 |
| FASTENAL CO(FAST) | 570,186 | 564,601 | -5,585 | 26,456,631 | 27,117,787 | 2.22% | +661,156 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 432,365 | 914,595 | 0.08% | +482,230 |
| CINTAS CORP(CTAS) | 126,999 | 129,005 | +2,006 | 21,480,611 | 21,941,171 | 1.80% | +460,560 |
| AMAZON COM INC(AMZN) | 17,206 | 16,936 | -270 | 3,583,494 | 4,036,527 | 0.33% | +453,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,110 | 1,110 | 0 | 225,808 | 644,811 | 0.05% | +419,003 |
| INTEL CORP(INTC) | 4,028 | 3,855 | -173 | 177,753 | 538,266 | 0.04% | +360,513 |
| NOVARTIS AG(NVS) | 185,572 | 183,015 | -2,557 | 28,346,123 | 28,682,111 | 2.35% | +335,988 |
| ELI LILLY & CO(LLY) | 1,190 | 1,185 | -5 | 1,094,527 | 1,421,325 | 0.12% | +326,798 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,605 | +6,605 | 0 | 299,455 | 0.02% | +299,455 |
| MICROSOFT CORP(MSFT) | 71,376 | 71,539 | +163 | 26,421,164 | 26,685,387 | 2.19% | +264,223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,845 | +2,845 | 0 | 260,716 | 0.02% | +260,716 |
| INVESCO QQQ TR | 1,697 | 1,677 | -20 | 979,475 | 1,234,943 | 0.10% | +255,468 |
| ALPHABET INC(GOOG) | 3,885 | 3,815 | -70 | 1,117,175 | 1,363,373 | 0.11% | +246,198 |
| ISHARES TR | 21,593 | 21,937 | +344 | 1,458,150 | 1,691,548 | 0.14% | +233,398 |
| AMPHENOL CORP | 4,400 | 4,441 | +41 | 555,940 | 783,038 | 0.06% | +227,098 |
| NVIDIA CORPORATION(NVDA) | 13,638 | 12,992 | -646 | 2,378,407 | 2,599,525 | 0.21% | +221,118 |
| ALPHABET INC(GOOG) | 5,017 | 4,682 | -335 | 1,439,181 | 1,654,297 | 0.14% | +215,116 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,343 | +1,343 | 0 | 204,418 | 0.02% | +204,418 |
| HONEYWELL INTL INC | 0 | 733 | +733 | 0 | 164,007 | 0.01% | +164,007 |
| HONEYWELL AEROSPACE INC | 0 | 732 | +732 | 0 | 161,831 | 0.01% | +161,831 |
| CISCO SYS INC(CSCO) | 3,807 | 3,807 | 0 | 295,386 | 447,171 | 0.04% | +151,785 |
| COHERENT CORP(COHR) | 940 | 935 | -5 | 223,918 | 368,830 | 0.03% | +144,912 |
| TESLA INC(TSLA) | 530 | 740 | +210 | 197,028 | 311,244 | 0.03% | +114,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | 242,594 | 345,720 | 0.03% | +103,126 |
| BLACKROCK INC(BLK) | 23,108 | 23,217 | +109 | 22,223,193 | 22,324,537 | 1.83% | +101,344 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 500 | +500 | 0 | 93,640 | 0.01% | +93,640 |
| VANGUARD TAX-MANAGED FDS | 15,991 | 15,576 | -415 | 1,024,683 | 1,109,789 | 0.09% | +85,106 |
| CATERPILLAR INC(CAT) | 222 | 222 | 0 | 157,279 | 236,408 | 0.02% | +79,129 |
| ISHARES TR CORE HIGH DV ETF | 33,726 | 169,863 | +136,137 | 4,577,326 | 4,655,949 | 0.38% | +78,623 |
| ALTRIA GROUP INC(MO) | 12,695 | 12,695 | 0 | 837,769 | 913,434 | 0.07% | +75,665 |
| BERKSHIRE HATHAWAY INC DEL | 5,186 | 5,114 | -72 | 2,485,132 | 2,558,995 | 0.21% | +73,863 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 683 | +683 | 0 | 73,170 | 0.01% | +73,170 |
| SOUTHERN FIRST BANCSHARES | 11,060 | 11,060 | 0 | 602,770 | 675,766 | 0.06% | +72,996 |
| VANGUARD INDEX FDS | 2,816 | 2,816 | 0 | 611,884 | 684,380 | 0.06% | +72,496 |
| MORGAN STANLEY(MS) | 1,626 | 1,626 | 0 | 267,591 | 339,900 | 0.03% | +72,309 |
| ISHARES TR | 40,593 | 42,014 | +1,421 | 2,133,569 | 2,201,954 | 0.18% | +68,385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 674 | 620 | -54 | 227,779 | 296,094 | 0.02% | +68,315 |
| SCHWAB STRATEGIC TR | 12,553 | 12,669 | +116 | 365,665 | 428,707 | 0.04% | +63,042 |
| SPACE EXPLORATION TECHN CORP | 0 | 349 | +349 | 0 | 59,631 | 0.00% | +59,631 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 352,478 | 404,498 | 0.03% | +52,020 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 37,820 | 88,643 | 0.01% | +50,823 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 955 | +955 | 0 | 48,123 | 0.00% | +48,123 |
| PHILIP MORRIS INTL INC(PM) | 3,621 | 3,568 | -53 | 598,757 | 645,553 | 0.05% | +46,796 |
| SYSCO CORP(SYY) | 3,350 | 3,350 | 0 | 238,956 | 279,993 | 0.02% | +41,037 |
| PUBLIC STORAGE(PSA) | 813 | 813 | 0 | 220,226 | 258,787 | 0.02% | +38,561 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 418,887 | 456,962 | 0.04% | +38,075 |
| BLOOM ENERGY CORP | 210 | 210 | 0 | 28,453 | 63,567 | 0.01% | +35,114 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 423 | +423 | 0 | 34,949 | 0.00% | +34,949 |
| AUTOMATIC DATA PROCESSING IN | 1,655 | 1,655 | 0 | 336,263 | 370,638 | 0.03% | +34,375 |
| EMERSON ELEC CO(EMR) | 3,038 | 3,018 | -20 | 398,039 | 432,027 | 0.04% | +33,988 |
| GE VERNOVA INC(GEV) | 111 | 111 | 0 | 96,892 | 130,410 | 0.01% | +33,518 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,926 | 1,771 | -155 | 892,104 | 925,153 | 0.08% | +33,049 |
| VANGUARD INDEX FDS | 458 | 2,703 | +2,245 | 200,050 | 232,837 | 0.02% | +32,787 |
| INVESCO EXCH TRADED FD TR II | 861 | 783 | -78 | 96,527 | 126,486 | 0.01% | +29,959 |
| GE AEROSPACE(GE) | 333 | 333 | 0 | 94,496 | 124,453 | 0.01% | +29,957 |
| AMPLIFY ETF TR | 0 | 442 | +442 | 0 | 27,695 | 0.00% | +27,695 |
| ISHARES TR | 676 | 676 | 0 | 107,897 | 135,228 | 0.01% | +27,331 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 140 | +140 | 0 | 26,295 | 0.00% | +26,295 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 38 | +38 | 0 | 24,924 | 0.00% | +24,924 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 972 | -33 | 303,993 | 328,779 | 0.03% | +24,786 |
| BANK OF AMER CORP | 2,891 | 2,891 | 0 | 140,937 | 164,730 | 0.01% | +23,793 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 342,111 | 365,050 | 0.03% | +22,939 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 197 | +197 | 0 | 21,976 | 0.00% | +21,976 |
| VANGUARD INDEX FDS | 345 | 345 | 0 | 104,277 | 126,167 | 0.01% | +21,890 |
| VANGUARD INDEX FDS | 751 | 2,934 | +2,183 | 215,673 | 236,393 | 0.02% | +20,720 |
| JPMORGAN CHASE & CO(JPM) | 1,602 | 1,501 | -101 | 471,245 | 491,323 | 0.04% | +20,078 |
| SCHWAB STRATEGIC TR | 0 | 461 | +461 | 0 | 18,293 | 0.00% | +18,293 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,854 | 0 | 453,079 | 470,744 | 0.04% | +17,665 |
| STARBUCKS CORP(SBUX) | 550 | 649 | +99 | 49,275 | 66,322 | 0.01% | +17,047 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 50,116 | 66,964 | 0.01% | +16,848 |
| PROSHARES TR ULTRAPRO QQQ | 400 | 400 | 0 | 16,672 | 32,400 | 0.00% | +15,728 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 180 | 180 | 0 | 111,017 | 126,602 | 0.01% | +15,585 |