Fund HoldingsGODSEY & GIBB, INC

Total Portfolio Value
$1.11B
Total Bought
$65.88M
Total Sold
$84.96M
Net Transaction
-$19.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CME GROUP INC(CME)067,069+67,069018,3151.65%+18,315
MERCK & CO INC(MRK)227,087230,345+3,25819,05924,2462.18%+5,187
ROYAL BK CDA(RY)197,561194,331-3,23029,10533,1312.98%+4,027
TORONTO DOMINION BK ONT(TD)338,725324,806-13,91927,08130,5972.75%+3,516
WALMART INC(WMT)029,525+29,52503,2890.30%+3,289
AMGEN INC(AMGN)73,18772,351-83620,65323,6812.13%+3,028
UNITED PARCEL SERVICE INC(UPS)0181,243+181,243017,9771.62%+17,977
STATE STR CORP(STT)215,620214,692-92825,01427,6972.49%+2,683
SLB LIMITED(SLB)527,657538,313+10,65618,13620,6601.86%+2,525
APPLE INC(AAPL)159,201156,158-3,04340,53742,4533.81%+1,916
RTX CORPORATION(RTX)193,082185,738-7,34432,30834,0643.06%+1,756
TRUIST FINL CORP(TFC)478,119478,764+64521,86023,5602.12%+1,700
NOVARTIS AG(NVS)193,262191,084-2,17824,78426,3452.37%+1,561
COCA COLA CO(KO)0343,088+343,088023,9852.15%+23,985
AGILENT TECHNOLOGIES INC(A)169,659168,979-68021,77622,9932.07%+1,217
PNC FINL SVCS GROUP INC(PNC)119,080119,918+83823,92725,0302.25%+1,104
VISA INC(V)079,971+79,971028,0472.52%+28,047
PEPSICO INC(PEP)136,368137,101+73319,15219,6771.77%+525
MICROCHIP TECHNOLOGY INC.(MCHP)0300,335+300,335019,1371.72%+19,137
ELI LILLY & CO(LLY)01,197+1,19701,2860.12%+1,286
MEDTRONIC PLC(MDT)244,927247,407+2,48023,32723,7662.14%+439
AMERICAN ELEC PWR CO INC192,482191,340-1,14221,65422,0631.98%+409
EXXON MOBIL CORP49,29249,29205,5585,9320.53%+374
SCHWAB STRATEGIC TR139,805150,688+10,8833,6824,0550.36%+373
ALPHABET INC(GOOG)5,2565,226-301,2801,6400.15%+360
ALPHABET INC(GOOG)4,0154,067+529761,2730.11%+297
ISHARES TR33,19238,696+5,5041,7602,0460.18%+286
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,605+6,60502820.03%+282
ISHARES TR
CORE HIGH DV ETF
30,22632,688+2,4623,7013,9750.36%+274
MICRON TECHNOLOGY INC(MU)0908+90802590.02%+259
SPDR SERIES TRUST
ST STR SP DIV
01,768+1,76802460.02%+246
AMAZON COM INC(AMZN)016,882+16,88203,8970.35%+3,897
ADVANCED MICRO DEVICES INC(AMD)01,110+1,11002380.02%+238
CENCORA INC0529+52901790.02%+179
SPDR S&P 500 ETF TR(SPY)16,84516,681-16411,22211,3751.02%+153
INVESCO EXCH TRADED FD TR II01,101+1,10101310.01%+131
VANGUARD TAX-MANAGED FDS15,57316,825+1,2529331,0510.09%+118
NVIDIA CORPORATION(NVDA)13,31013,932+6222,4832,5980.23%+115
CHEVRON CORP NEW(CVX)132,604135,815+3,21120,59220,7001.86%+108
ISHARES TR19,45920,866+1,4071,2701,3770.12%+107
SOUTHERN FIRST BANCSHARES11,66011,66005146010.05%+86
FIDELITY COVINGTON TRUST01,475+1,4750840.01%+84
SELECT SECTOR SPDR TR
ST STR SVC ETF
0683+6830800.01%+80
ISHARES TR0242+2420830.01%+83
APPLIED MATLS INC1,2651,298+332593340.03%+75
VANGUARD INDEX FDS0442+44202160.02%+216
COHERENT CORP(COHR)0960+96001770.02%+177
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0700+7000650.01%+65
PALANTIR TECHNOLOGIES INC(PLTR)6351,000+3651161780.02%+62
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0425+4250590.01%+59
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0773+7730580.01%+58
AMERICAN EXPRESS CO(AXP)01,047+1,04703870.03%+387
AMPHENOL CORP NEW4,4004,40005455950.05%+50
ISHARES TR0483+4830480.00%+48
VANGUARD INTL EQUITY INDEX F0880+8800470.00%+47
ISHARES SILVER TR(SLV)2,1212,1210901370.01%+47
INTEL CORP(INTC)04,428+4,42801630.01%+163
DANAHER CORPORATION(DHR)01,410+1,41003230.03%+323
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0695+6950450.00%+45
VANGUARD INTL EQUITY INDEX F0292+2920410.00%+41
INVESCO QQQ TR1,6941,722+281,0171,0580.10%+41
TESLA INC(TSLA)0530+53002380.02%+238
SPDR SERIES TRUST
ST STR BLO 1 ETF
0395+3950360.00%+36
UNILEVER PLC(UL)0533+5330350.00%+35
SCHWAB STRATEGIC TR12,28513,073+7883924260.04%+34
ISHARES TR0651+6510630.01%+63
ENERGY TRANSFER L P(ET)04,053+4,0530670.01%+67
JPMORGAN CHASE & CO.(JPM)2,3212,372+517327640.07%+32
VULCAN MATLS CO(VMC)0106+1060300.00%+30
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0510+5100300.00%+30
MORGAN STANLEY(MS)01,626+1,62602890.03%+289
TAIWAN SEMICONDUCTOR MFG LTD(TSM)620664+441732020.02%+29
ISHARES TR0190+1900280.00%+28
ROBINHOOD MKTS INC(HOOD)0249+2490280.00%+28
ISHARES TR058+580270.00%+27
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0541+5410270.00%+27
NEXTERA ENERGY INC(NEE)02,628+2,62802110.02%+211
ISHARES TR
CORE MSCI EAFE
0428+4280380.00%+38
VANGUARD INDEX FDS0135+1350260.00%+26
AMPLIFY ETF TR0442+4420250.00%+25
ISHARES TR0175+1750240.00%+24
CISCO SYS INC(CSCO)03,852+3,85202970.03%+297
F&G ANNUITIES & LIFE INC(FG)01,606+1,6060500.00%+50
APOLLO GLOBAL MGMT INC(APO)0151+1510220.00%+22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0150+1500220.00%+22
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0440+4400200.00%+20
CATERPILLAR INC(CAT)218216-21041240.01%+20
SOLSTICE ADVANCED MATLS INC(SOLS)0400+4000190.00%+19
ISHARES TR
MSCI USA QLT FCT
096+960190.00%+19
EXPEDITORS INTL WASH INC(EXPD)0700+70001040.01%+104
SOFI TECHNOLOGIES INC(SOFI)0701+7010180.00%+18
ISHARES TR049+490180.00%+18
ISHARES TR0185+1850180.00%+18
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
0197+1970180.00%+18
VANGUARD INDEX FDS0319+31901070.01%+107
VANGUARD INDEX FDS0795+79502310.02%+231
L3HARRIS TECHNOLOGIES INC(LHX)059+590170.00%+17
SCHWAB STRATEGIC TR06,793+6,79301850.02%+185
SCHWAB STRATEGIC TR03,747+3,7470900.01%+90
SHOPIFY INC(SHOP)0103+1030170.00%+17
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