GODSEY & GIBB, INC
SEC Form 13F institutional filer · CIK 0000887402
13F-HR · 205 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.03B
Top-10 concentration
31.8%
GODSEY & GIBB, INC — $1.03B AUM allocation strategy
GODSEY & GIBB, INC files SEC Form 13F and reports $1.03B of long US equity value across 205 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.6%, followed by Utilities 10.7% and Industrials 8.6%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GODSEY & GIBB, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.03B
total across 205 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +231K sh · +$22.2M+$CMCSA +47.4K sh · +$748K+$PAYX +23.7K sh · −$1.11M
Biggest trims (shares)
−$GLW −72K sh · +$8.75M−$ETR −29K sh · +$2.87M−$RTX −12K sh · −$556K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$WMT ($3.29M last qtr)$PFG ($61.7K last qtr)$ROK ($48.6K last qtr)$APO ($21.9K last qtr)$LHX ($17.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities10.7%—
- Electronic Components4.1%—
- Technology Hardware, Storage & Peripherals3.9%—
- Semiconductors3.6%—
- Aerospace & Defense3.3%—
- Integrated Oil & Gas3.0%—
- Integrated Telecommunication Services2.7%—
- Oil & Gas Equipment & Services2.7%—
- Other holdings66.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GLW | Corning Incorporated | 311K | $42.3M | -72K | 4.1% |
| $AAPL | Apple Inc | 157K | $39.9M | +991 | 3.9% |
| $AVGO | Broadcom Inc | 120K | $37M | -5.1K | 3.6% |
| $RTX | RTX Corporation | 174K | $33.5M | -12K | 3.3% |
| $ETR | Entergy Corporation | 279K | $31.3M | -29K | 3.1% |
| $CVX | Chevron Corporation | 147K | $30.5M | +11.5K | 3.0% |
| $T | AT&T Inc | 980K | $28.4M | -1.71K | 2.8% |
| $SLB | SLB Limited | 541K | $27.8M | +2.77K | 2.7% |
| $ETN | Eaton Corporation PLC | 77.6K | $27.8M | +414 | 2.7% |
| $MRK | Merck & Company Inc | 229K | $27.6M | -925 | 2.7% |
…and 195 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.