Managers / Q2 2023 · view latest →
GODSEY & GIBB, INC
CIK 0000887402 · 6806 PARAGON PLACE SUITE 230, RICHMOND, VA, 23230 · 8042857333
Reported Value
$881M
Q2 2023
Positions
363
Filings on Record
31
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Godsey & Gibb, Inc reported $881M in U.S.-listed holdings across 363 positions for Q2 2023.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q1 2023, the fund opened 53 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.8% · $818M
- Other · 2.6% · $23M
- ADR · 2.3% · $20M
- ETP · 2.3% · $20M
- REIT · 0.1% · $487,351
- Other · 0.0% · $377,726
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 389 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 439 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 375 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 354 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 390 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 369 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 431 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $967M | 399 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $950M | 383 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $882M | 357 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $815M | 335 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $881M | 363 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $853M | 337 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $527.5B | 303 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 95 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $180M | 105 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $263M | 99 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $312M | 99 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 93 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $167M | 95 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $812M | 100 | May 14, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $743M | 101 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 80 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $625M | 83 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $525M | 81 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $713M | 98 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $656M | 90 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $694M | 89 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $659M | 96 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $556M | 83 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.