SEC 13F Intelligence

Managers / Q1 2026

GODSEY & GIBB, INC

CIK 0000887402 · 6806 PARAGON PLACE SUITE 230, RICHMOND, VA, 23230 · 8042857333

Reported Value
$1.1B
Q1 2026
Positions
389
Filings on Record
31
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Godsey & Gibb, Inc reported $1.1B in U.S.-listed holdings across 389 positions for Q1 2026.

Its largest position, GLW, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $556MQ4 ’18Q1 ’19: $659MQ2 ’19: $694MQ3 ’19: $656MQ4 ’19: $713MQ4 ’19Q1 ’20: $525MQ2 ’20: $625MQ3 ’20: $664MQ4 ’20: $743MQ4 ’20Q1 ’21: $812MQ2 ’21: $167MQ3 ’21: $224MQ4 ’21: $312MQ4 ’21Q1 ’22: $263MQ2 ’22: $180MQ3 ’22: $126MQ4 ’22: $527.5BQ4 ’22Q1 ’23: $853MQ2 ’23: $881MQ3 ’23: $815MQ4 ’23: $882MQ4 ’23Q1 ’24: $950MQ2 ’24: $967MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B389Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B439Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B375Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B354Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B390Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B369Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B431Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$967M399Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$950M383Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M357Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$815M335Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$881M363Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$853M337Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$527.5B303Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M95Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$180M105Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$263M99Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$312M99Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M93Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M95Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$812M100May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$743M101Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M80Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$625M83Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$525M81May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$713M98Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$656M90Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$694M89Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$659M96May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$556M83Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.