GODSEY & GIBB, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 464,133 | 445,598 | -18,535 | 24,408,755 | 36,552,404 | 3.23% | +12,143,649 |
| APPLE INC(AAPL) | 161,094 | 159,201 | -1,893 | 33,051,620 | 40,537,416 | 3.58% | +7,485,796 |
| ORACLE CORP(ORCL) | 171,395 | 156,257 | -15,138 | 37,471,993 | 43,945,598 | 3.88% | +6,473,605 |
| BROADCOM INC(AVGO) | 165,741 | 150,720 | -15,021 | 45,686,618 | 49,724,169 | 4.39% | +4,037,551 |
| STANLEY BLACK & DECKER INC(SWK) | 185,340 | 212,480 | +27,140 | 12,556,785 | 15,793,639 | 1.39% | +3,236,854 |
| RTX CORPORATION(RTX) | 200,072 | 193,082 | -6,990 | 29,214,503 | 32,308,401 | 2.85% | +3,093,898 |
| FASTENAL CO(FAST) | 588,833 | 561,857 | -26,976 | 24,730,986 | 27,553,468 | 2.43% | +2,822,482 |
| ROYAL BK CDA(RY) | 199,901 | 197,561 | -2,340 | 26,296,977 | 29,104,687 | 2.57% | +2,807,710 |
| ENTERGY CORP NEW(ETR) | 339,698 | 330,938 | -8,760 | 28,235,698 | 30,840,113 | 2.72% | +2,604,415 |
| ALLIANT ENERGY CORP(LNT) | 374,229 | 372,619 | -1,610 | 22,629,628 | 25,118,247 | 2.22% | +2,488,619 |
| HOME DEPOT INC(HD) | 61,712 | 61,442 | -270 | 22,625,961 | 24,895,544 | 2.20% | +2,269,583 |
| BLACKROCK INC(BLK) | 23,280 | 22,850 | -430 | 24,426,538 | 26,640,128 | 2.35% | +2,213,590 |
| AGILENT TECHNOLOGIES INC(A) | 166,664 | 169,659 | +2,995 | 19,668,019 | 21,775,733 | 1.92% | +2,107,714 |
| STATE STR CORP(STT) | 215,795 | 215,620 | -175 | 22,947,641 | 25,014,077 | 2.21% | +2,066,436 |
| MERCK & CO INC(MRK) | 214,919 | 227,087 | +12,168 | 17,013,023 | 19,059,449 | 1.68% | +2,046,426 |
| MEDTRONIC PLC(MDT) | 244,536 | 244,927 | +391 | 21,316,204 | 23,326,848 | 2.06% | +2,010,644 |
| DOMINION ENERGY INC(D) | 382,934 | 384,229 | +1,295 | 21,643,405 | 23,503,261 | 2.07% | +1,859,856 |
| TORONTO DOMINION BK ONT(TD) | 344,395 | 338,725 | -5,670 | 25,295,813 | 27,081,064 | 2.39% | +1,785,251 |
| PNC FINL SVCS GROUP INC(PNC) | 119,430 | 119,080 | -350 | 22,264,141 | 23,926,745 | 2.11% | +1,662,604 |
| AMERICAN ELEC PWR CO INC | 193,387 | 192,482 | -905 | 20,065,868 | 21,654,261 | 1.91% | +1,588,393 |
| CHEVRON CORP NEW(CVX) | 132,789 | 132,604 | -185 | 19,014,023 | 20,592,038 | 1.82% | +1,578,015 |
| PEPSICO INC(PEP) | 133,178 | 136,368 | +3,190 | 17,584,811 | 19,151,509 | 1.69% | +1,566,698 |
| SCHLUMBERGER LTD(SLB) | 493,092 | 527,657 | +34,565 | 16,666,526 | 18,135,587 | 1.60% | +1,469,061 |
| TRUIST FINL CORP(TFC) | 482,894 | 478,119 | -4,775 | 20,759,610 | 21,859,598 | 1.93% | +1,099,988 |
| MICROSOFT CORP(MSFT) | 71,280 | 70,452 | -828 | 35,455,413 | 36,490,662 | 3.22% | +1,035,249 |
| NOVARTIS AG(NVS) | 196,287 | 193,262 | -3,025 | 23,752,690 | 24,783,919 | 2.19% | +1,031,229 |
| DUKE ENERGY CORP NEW(DUK) | 204,502 | 203,162 | -1,340 | 24,131,199 | 25,141,259 | 2.22% | +1,010,060 |
| SPDR S&P 500 ETF TR(SPY) | 16,944 | 16,845 | -99 | 10,468,851 | 11,221,865 | 0.99% | +753,014 |
| EATON CORP PLC(ETN) | 80,027 | 77,893 | -2,134 | 28,568,866 | 29,151,483 | 2.57% | +582,617 |
| SCHWAB STRATEGIC TR | 126,876 | 139,805 | +12,929 | 3,100,850 | 3,682,456 | 0.32% | +581,606 |
| NVIDIA CORPORATION(NVDA) | 13,228 | 13,310 | +82 | 2,089,833 | 2,483,310 | 0.22% | +393,477 |
| AMGEN INC(AMGN) | 72,568 | 73,187 | +619 | 20,261,847 | 20,653,382 | 1.82% | +391,535 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,964 | +3,964 | 0 | 378,444 | 0.03% | +378,444 |
| ALPHABET INC(GOOG) | 5,230 | 5,256 | +26 | 927,750 | 1,280,101 | 0.11% | +352,351 |
| ISHARES TR | 28,756 | 30,226 | +1,470 | 3,369,296 | 3,701,151 | 0.33% | +331,855 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,295 | +1,295 | 0 | 320,021 | 0.03% | +320,021 |
| GE AEROSPACE(GE) | 0 | 918 | +918 | 0 | 276,153 | 0.02% | +276,153 |
| ALPHABET INC(GOOG) | 3,980 | 4,015 | +35 | 701,396 | 976,048 | 0.09% | +274,652 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,924 | 3,171 | +247 | 1,288,461 | 1,470,520 | 0.13% | +182,059 |
| VANGUARD BD INDEX FDS | 0 | 2,322 | +2,322 | 0 | 172,667 | 0.02% | +172,667 |
| ALTRIA GROUP INC(MO) | 13,495 | 14,495 | +1,000 | 791,235 | 957,566 | 0.08% | +166,331 |
| EXXON MOBIL CORP | 50,046 | 49,292 | -754 | 5,394,959 | 5,557,627 | 0.49% | +162,668 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 160,489 | 0.01% | +160,489 |
| VANGUARD TAX-MANAGED FDS | 13,625 | 15,573 | +1,948 | 776,784 | 933,114 | 0.08% | +156,330 |
| ISHARES TR | 30,726 | 33,192 | +2,466 | 1,621,104 | 1,760,172 | 0.16% | +139,068 |
| IMMUNITYBIO INC(IBRX) | 0 | 54,100 | +54,100 | 0 | 133,086 | 0.01% | +133,086 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 434,500 | 544,500 | 0.05% | +110,000 |
| ISHARES TR | 18,791 | 19,459 | +668 | 1,165,407 | 1,269,899 | 0.11% | +104,492 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,430 | 0 | 2,637,732 | 2,729,879 | 0.24% | +92,147 |
| PFIZER INC(PFE) | 959 | 4,528 | +3,569 | 23,250 | 115,377 | 0.01% | +92,127 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,076 | +2,076 | 0 | 90,120 | 0.01% | +90,120 |
| BLACKSTONE INC(BX) | 3,844 | 3,844 | 0 | 574,986 | 656,748 | 0.06% | +81,762 |
| INVESCO QQQ TR | 1,704 | 1,694 | -10 | 939,995 | 1,017,027 | 0.09% | +77,032 |
| ABBVIE INC(ABBV) | 1,835 | 1,792 | -43 | 340,590 | 414,892 | 0.04% | +74,302 |
| SOUTHERN FIRST BANCSHARES | 11,660 | 11,660 | 0 | 443,430 | 514,440 | 0.05% | +71,010 |
| ISHARES SILVER TR(SLV) | 875 | 2,121 | +1,246 | 28,709 | 89,867 | 0.01% | +61,158 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 717,849 | 774,575 | 0.07% | +56,726 |
| INVESCO EXCHANGE TRADED FD T | 0 | 770 | +770 | 0 | 56,649 | 0.00% | +56,649 |
| JPMORGAN CHASE & CO.(JPM) | 2,339 | 2,321 | -18 | 678,069 | 732,080 | 0.06% | +54,011 |
| SPDR SERIES TRUST | 1,729 | 2,314 | +585 | 158,602 | 212,310 | 0.02% | +53,708 |
| OMNICOM GROUP INC(OMC) | 4,878 | 4,878 | 0 | 350,924 | 397,704 | 0.04% | +46,780 |
| VANGUARD CHARLOTTE FDS | 0 | 864 | +864 | 0 | 42,741 | 0.00% | +42,741 |
| ISHARES TR | 122 | 173 | +51 | 75,750 | 115,789 | 0.01% | +40,039 |
| CONOCOPHILLIPS(COP) | 9,635 | 9,551 | -84 | 864,614 | 903,398 | 0.08% | +38,784 |
| VANGUARD INDEX FDS | 2,791 | 2,791 | 0 | 544,369 | 582,613 | 0.05% | +38,244 |
| JOHNSON & JOHNSON(JNJ) | 2,232 | 2,039 | -193 | 340,868 | 377,986 | 0.03% | +37,118 |
| SPDR GOLD TR(GLD) | 259 | 322 | +63 | 78,951 | 114,462 | 0.01% | +35,511 |
| SCHWAB STRATEGIC TR | 12,285 | 12,285 | 0 | 358,835 | 392,003 | 0.03% | +33,168 |
| ISHARES TR | 0 | 423 | +423 | 0 | 30,428 | 0.00% | +30,428 |
| SELECT SECTOR SPDR TR | 470 | 683 | +213 | 51,010 | 80,847 | 0.01% | +29,837 |
| VICI PPTYS INC(VICI) | 0 | 900 | +900 | 0 | 29,349 | 0.00% | +29,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 635 | 635 | 0 | 86,564 | 115,837 | 0.01% | +29,273 |
| CATERPILLAR INC(CAT) | 193 | 218 | +25 | 74,925 | 104,044 | 0.01% | +29,119 |
| SCHWAB STRATEGIC TR | 0 | 1,010 | +1,010 | 0 | 28,179 | 0.00% | +28,179 |
| KELLANOVA | 11,300 | 11,300 | 0 | 898,689 | 926,826 | 0.08% | +28,137 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 231,584 | 258,997 | 0.02% | +27,413 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 342 | +342 | 0 | 25,685 | 0.00% | +25,685 |
| NORTHROP GRUMMAN CORP(NOC) | 232 | 232 | 0 | 115,996 | 141,363 | 0.01% | +25,367 |
| BANK AMERICA CORP | 2,643 | 2,911 | +268 | 125,067 | 150,153 | 0.01% | +25,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 655 | 620 | -35 | 148,351 | 173,160 | 0.02% | +24,809 |
| AMPLIFY ENERGY CORP NEW | 11,351 | 11,351 | 0 | 36,324 | 59,593 | 0.01% | +23,269 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342,227 | 364,905 | 0.03% | +22,678 |
| SYSCO CORP(SYY) | 3,350 | 3,350 | 0 | 253,729 | 275,839 | 0.02% | +22,110 |
| LOWES COS INC(LOW) | 640 | 650 | +10 | 141,997 | 163,352 | 0.01% | +21,355 |
| INVESCO EXCHANGE TRADED FD T | 5,360 | 5,360 | 0 | 218,581 | 238,949 | 0.02% | +20,368 |
| MURPHY OIL CORP(MUR) | 3,392 | 3,392 | 0 | 76,320 | 96,367 | 0.01% | +20,047 |
| JACOBS SOLUTIONS INC(J) | 100 | 221 | +121 | 13,145 | 33,120 | 0.00% | +19,975 |
| GENERAL DYNAMICS CORP(GD) | 370 | 370 | 0 | 107,915 | 126,170 | 0.01% | +18,255 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 307,947 | 325,595 | 0.03% | +17,648 |
| MASTERCARD INCORPORATED(MA) | 691 | 711 | +20 | 388,301 | 404,424 | 0.04% | +16,123 |
| ARCHER DANIELS MIDLAND CO | 2,290 | 2,290 | 0 | 120,867 | 136,805 | 0.01% | +15,938 |
| OLD REP INTL CORP(ORI) | 3,830 | 3,830 | 0 | 147,226 | 162,661 | 0.01% | +15,435 |
| LOCKHEED MARTIN CORP(LMT) | 405 | 405 | 0 | 187,572 | 202,181 | 0.02% | +14,609 |
| ISHARES TR | 676 | 676 | 0 | 86,299 | 100,785 | 0.01% | +14,486 |
| SCHWAB STRATEGIC TR | 17,830 | 17,830 | 0 | 472,492 | 486,756 | 0.04% | +14,264 |
| FORD MTR CO(F) | 0 | 1,161 | +1,161 | 0 | 13,882 | 0.00% | +13,882 |
| SOUTHERN CO(SO) | 4,703 | 4,703 | 0 | 431,877 | 445,704 | 0.04% | +13,827 |
| SCHWAB STRATEGIC TR | 1,062 | 1,633 | +571 | 24,172 | 37,690 | 0.00% | +13,518 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 28 | +28 | 0 | 12,768 | 0.00% | +12,768 |
| SCHWAB STRATEGIC TR | 0 | 486 | +486 | 0 | 12,496 | 0.00% | +12,496 |