SEC 13F Intelligence

Managers / Q4 2018 · view latest →

GODSEY & GIBB, INC

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

Reported Value
$556M
Q4 2018
Positions
83
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Godsey & Gibb, Inc reported $556M in U.S.-listed holdings across 83 positions for Q4 2018.

Its largest position, Ishares Tr, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $528MQ4 ’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
Common Stock: 89.3%ETP: 6.5%ADR: 2.3%Other: 1.9%
  • Common Stock · 89.3% · $497M
  • ETP · 6.5% · $36M
  • ADR · 2.3% · $13M
  • Other · 1.9% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+364.9K364.9K+$24M$24M
MSFTMICROSOFT CORPNEW+178.2K178.2K+$18M$18M
VVISA INCNEW+123.0K123.0K+$16M$16M
SBUXSTARBUCKS CORPNEW+251.6K251.6K+$16M$16M
BABOEING CONEW+50.1K50.1K+$16M$16M
MRKMERCK & CO INCNEW+208.0K208.0K+$16M$16M
PFEPFIZER INCNEW+349.2K349.2K+$15M$15M
HDHOME DEPOT INCNEW+88.0K88.0K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEZISHARES TRMIN VOL EAFE ETF · US OIL EQ&SV ETF · CORE HIGH DV ETF5.33%$30M562.0K
2MSFTMICROSOFT CORPhistory →COM3.25%$18M178.1K
3VVISA INChistory →COM CL A2.92%$16M123.0K
4SBUXSTARBUCKS CORPhistory →COM2.91%$16M251.6K
5BABOEING COhistory →COM2.91%$16M50.1K
6MRKMERCK & CO INChistory →COM2.86%$16M208.0K
7PFEPFIZER INChistory →COM2.74%$15M349.0K
8HDHOME DEPOT INChistory →COM2.72%$15M88.0K
9VMWEURVMWARE INChistory →CL A COM2.71%$15M110.0K
10DISDISNEY WALT COhistory →COM DISNEY2.63%$15M133.4K
11VFCV F CORPhistory →COM2.58%$14M201.2K
12PGPROCTER AND GAMBLE COhistory →COM2.54%$14M153.5K
13SYKSTRYKER CORPhistory →COM2.48%$14M88.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.46%$14M67.3K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW2.44%$14M157.5K
16ORCLORACLE CORPhistory →COM2.44%$14M300.5K
17KOCOCA COLA COhistory →COM2.41%$13M283.5K
18BBTUSDBB&T CORPhistory →COM2.36%$13M303.7K
19CMCSACOMCAST CORP NEWhistory →CL A2.32%$13M379.0K
20PNCPNC FINL SVCS GROUP INChistory →COM2.31%$13M109.9K
21CHVCHEVRON CORP NEWhistory →COM2.30%$13M117.8K
22PEPPEPSICO INChistory →COM2.30%$13M116.0K
23NVSNNOVARTIS A Ghistory →SPONSORED ADR2.29%$13M148.5K
24MCHPMICROCHIP TECHNOLOGY INChistory →COM2.25%$13M174.2K
25DDOMINION ENERGY INChistory →COM2.24%$12M174.7K
26UTXZUNITED TECHNOLOGIES CORPhistory →COM2.24%$12M116.9K
27BLKCHFBLACKROCK INChistory →COM2.23%$12M31.5K
28PAYXPAYCHEX INChistory →COM2.12%$12M180.8K
29RYROYAL BK CDA MONTREAL QUEhistory →COM2.11%$12M171.1K
30FASTFASTENAL COhistory →COM2.09%$12M222.4K
31EOGEOG RES INChistory →COM2.06%$11M131.2K
32TDTORONTO DOMINION BK ONThistory →COM NEW2.05%$11M229.1K
33BCEBCE INChistory →COM NEW2.05%$11M288.0K
34LNTALLIANT ENERGY CORPhistory →COM2.04%$11M269.0K
35ADMARCHER DANIELS MIDLAND COhistory →COM2.00%$11M270.9K
36AG8AGILENT TECHNOLOGIES INChistory →COM1.99%$11M164.0K
37UPSUNITED PARCEL SERVICE INChistory →CL B1.86%$10M105.9K
38OXYOCCIDENTAL PETE CORP DELhistory →COM1.83%$10M166.1K
39EATON CORP PLCSHS1.82%$10M147.1K
40SLBSCHLUMBERGER LTDCOM0.66%$4M102.2K
41HN9HANESBRANDS INCCOM0.58%$3M257.2K
42SPDR S&P 500 ETF TRTR UNIT0.53%$3M11.7K
43INTCINTEL CORPCOM0.40%$2M47.1K
44CICIGNA CORP NEWCOM0.29%$2M8.6K
45AAPLAPPLE INCCOM0.25%$1M8.6K
46SCHWAB STRATEGIC TRUS DIVIDEND EQ0.22%$1M26.5K
47WMTWALMART INCCOM0.22%$1M12.9K
48MCDMCDONALDS CORPCOM0.20%$1M6.3K

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$528M303Jan 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 ↗.