GODSEY & GIBB ASSOCIATES 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GG GODSEY & GIBB ASSOCIATES | Institutional Filer | ▲ 3.17% | $1.15B | 389 |
Current Portfolio Holdings
Showing all 389 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | Technology | 311K | $42.3M | 3.68% |
| 2 | AAPL | Apple Inc. | Technology | 157K | $39.9M | 3.47% |
| 3 | AVGO | Broadcom Inc. | Technology | 120K | $37.0M | 3.22% |
| 4 | RTX | RTX Corporation | Industrials | 174K | $33.5M | 2.92% |
| 5 | ETR | Entergy Corporation | Utilities | 279K | $31.3M | 2.73% |
| 6 | CVX | Chevron Corporation | Energy | 147K | $30.5M | 2.65% |
| 7 | RY | Royal Bank of Canada | Financial Services | 182K | $29.4M | 2.56% |
| 8 | TD | The Toronto-Dominion Bank | Financial Services | 306K | $28.6M | 2.49% |
| 9 | T | AT&T Inc. | Communication Services | 980K | $28.4M | 2.47% |
| 10 | NVS | Novartis AG | Healthcare | 186K | $28.3M | 2.47% |
| 11 | SLB | SLB N.V. | Energy | 541K | $27.8M | 2.42% |
| 12 | ETN | Eaton Corporation plc | Industrials | 78K | $27.8M | 2.42% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 229K | $27.6M | 2.40% |
| 14 | STT | State Street Corporation | Financial Services | 216K | $27.3M | 2.38% |
| 15 | LNT | Alliant Energy Corporation | Utilities | 374K | $26.8M | 2.34% |
Showing 1 to 15 of 389 holdings