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  Name: GODSEY & GIBB ASSOCIATES
  City: RICHMOND
  State: VA
  Zip: 23230
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $949,781,000
  Total Value Change : $67,506,000
  Securities Held Change : 26
   
All Securities Held : 383
  New Positions : 66
  Closed Positions : 43
  Increased Positions : 75
  Unchanged Positions : 170
  Decreased Positions : 72

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEM)1 Year Chart         NEM Newmont Mining Corp 414 Closed $41.98 $0 0 0% -41,000 -1,000 0    Gold
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 401 Closed $2.78 $0 0 0% 0 -1 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 386 Closed $0.00 $0 0 0% -2,000 -49 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 420 Closed $162.42 $0 0 0% -9,000 -68 0    Oil & Gas Refining, P...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 407 Closed $3.33 $0 0 0% -10,000 -1,000 0    Savings & Loans
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 394 Closed $11.48 $0 0 0% -11,000 -1,000 0    Closed - End Fund - Debt
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 426 Closed $62.06 $0 0 0% -30,000 -512 0    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 413 Closed $16.60 $0 0 0% -21,000 -2,000 0    Drug Manufacturers - ...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 400 Closed $55.08 $0 0 0% -51,000 -994 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 385 Closed $41.64 $0 0 0% -14,000 -400 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 419 Closed $76.29 $0 0 0% -20,000 -264 0    Closed - End Fund - E...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 406 Closed $26.08 $0 0 0% -8,000 -278 0    Closed - End Fund - Debt
   (TECL)1 Year Chart         TECL Direxion Daily Technology B... 393 Closed $85.07 $0 0 0% -35,000 -529 0    Closed - End Fund - Debt
   (GTN)1 Year Chart         GTN Gray Television Inc 425 Closed $5.64 $0 0 0% -2,000 -270 0    Broadcasting - TV
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 412 Closed $76.98 $0 0 0% -31,000 -406 0    N/A
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 399 Closed $14.69 $0 0 0% -15,000 -1,000 0    Closed - End Fund - E...
   (AB)1 Year Chart         AB AllianceBernstein 384 Closed $33.74 $0 0 0% -16,000 -500 0    Asset Management
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 418 Closed $81.26 $0 0 0% -8,000 -100 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 405 Closed $45.36 $0 0 0% -11,000 -240 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 391 Closed $7.33 $0 0 0% -7,000 -611 0    Diversified Investments
   (HAL)1 Year Chart         HAL Halliburton Co 424 Closed $36.11 $0 0 0% -14,000 -400 0    Oil & Gas Equipment &...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 411 Closed $163.38 $0 0 0% -1,000 -4 0    Auto Parts
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 398 Closed $59.72 $0 0 0% -30,000 -600 0    Closed - End Fund - Debt
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 376 Closed $99.56 $0 0 0% -9,000 -90 0    Closed - End Fund - E...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 417 Closed $13.84 $0 0 0% -10,000 -700 0    Major Airlines
   (CARR)1 Year Chart         CARR Carrier Global Corp 404 Closed $65.65 $0 0 0% -1,000 -20 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 389 Closed $16.03 $0 0 0% 0 -1 0    Gambling/Resorts
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 423 Closed $87.59 $0 0 0% -1,000 -18 0    Closed - End Fund - E...
   (CHKEL)1 Year Chart         CHKEL Chesapeake Energy Equity Wa... 410 Closed $0.00 $0 0 0% -3,000 -46 0    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 397 Closed $0.00 $0 0 0% -1,000 -12 0    Closed - End Fund - E...
   (TDTF)1 Year Chart         TDTF FlexShares iBoxx 5 Year Target 375 Closed $23.31 $0 0 0% -11,000 -469 0    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 416 Closed $5.41 $0 0 0% -2,000 -453 0    Diagnostic Substances
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 403 Closed $115.37 $0 0 0% -8,000 -58 0    Discount, Variety Stores
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 388 Closed $11.96 $0 0 0% -22,000 -1,500 0    Broadcasting - TV
   (COF)1 Year Chart         COF Capital One Financial Corp 422 Closed $137.62 $0 0 0% -39,000 -300 0    Credit Services
   (SKF)1 Year Chart         SKF Proshares Ultrashort Financ... 409 Closed $12.32 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (GMED)1 Year Chart         GMED Genomed Inc 396 Closed $65.82 $0 0 0% -2,000 -40 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 415 Closed $9.47 $0 0 0% -5,000 -500 0    Processed & Packaged ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 402 Closed $91.37 $0 0 0% -9,000 -108 0    Closed - End Fund - E...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 387 Closed $125.18 $0 0 0% -4,000 -32 0    Semiconductor Equipme...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 421 Closed $154.60 $0 0 0% -32,000 -200 0    Technical & System So...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 408 Closed $97.57 $0 0 0% -1,000 -14 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 395 Closed $65.68 $0 0 0% -49,000 -600 0    Biotechnology

      43 Records Found
  1    
Page 1 of 1
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