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| Name: |
GODSEY & GIBB ASSOCIATES |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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| Holdings
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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 |
|
MUSA |
Murphy Usa Inc. |
86 |
New |
$415.86 |
$355,000 |
848 |
0.04% |
355,000 |
848 |
0.003 |
Basic Materials Whole... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
110 |
New |
$0.00 |
$168,000 |
1,835 |
0.02% |
168,000 |
1,835 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
138 |
New |
$117.13 |
$82,000 |
676 |
0.01% |
82,000 |
676 |
0.009 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
183 |
New |
$298.61 |
$38,000 |
128 |
0% |
38,000 |
128 |
0 |
Diversified Machinery |
|
|
VDE |
Vanguard Energy VIPERS |
205 |
New |
$130.97 |
$28,000 |
213 |
0% |
28,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
210 |
New |
$41.83 |
$24,000 |
564 |
0% |
24,000 |
564 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
213 |
New |
$247.40 |
$24,000 |
98 |
0% |
24,000 |
98 |
0 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
219 |
New |
$222.54 |
$23,000 |
100 |
0% |
23,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
223 |
New |
$68.40 |
$20,000 |
336 |
0% |
20,000 |
336 |
0 |
Gold |
|
|
ADI |
Analog Devices Inc |
228 |
New |
$207.19 |
$19,000 |
95 |
0% |
19,000 |
95 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
242 |
New |
$271.43 |
$16,000 |
63 |
0% |
16,000 |
63 |
0 |
Specialty Retail, Other |
|
|
VRT |
Vertiv Holdings Co |
241 |
New |
$95.40 |
$16,000 |
200 |
0% |
16,000 |
200 |
0 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
240 |
New |
$111.69 |
$16,000 |
140 |
0% |
16,000 |
140 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
243 |
New |
$49.87 |
$15,000 |
300 |
0% |
15,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
249 |
New |
$7.17 |
$15,000 |
2,000 |
0% |
15,000 |
2,000 |
0 |
Independent Oil & Gas |
|
|
LAZR |
Luminar Technologies, Inc |
252 |
New |
$1.71 |
$14,000 |
7,018 |
0% |
14,000 |
7,018 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
253 |
New |
$11.91 |
$14,000 |
1,165 |
0% |
14,000 |
1,165 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
258 |
New |
$757.68 |
$12,000 |
14 |
0% |
12,000 |
14 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
266 |
New |
$593.03 |
$10,000 |
18 |
0% |
10,000 |
18 |
0 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
271 |
New |
$233.52 |
$10,000 |
45 |
0% |
10,000 |
45 |
0 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
268 |
New |
$372.63 |
$10,000 |
25 |
0% |
10,000 |
25 |
0 |
Medical Appliances & ... |
|
|
MDU |
MDU Resources Group Inc |
265 |
New |
$25.52 |
$10,000 |
400 |
0% |
10,000 |
400 |
0.004 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
281 |
New |
$66.99 |
$9,000 |
120 |
0% |
9,000 |
120 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
276 |
New |
$101.03 |
$9,000 |
87 |
0% |
9,000 |
87 |
0 |
Diversified Chemicals |
|
|
FERG |
Ferguson plc |
274 |
New |
$221.53 |
$9,000 |
39 |
0% |
9,000 |
39 |
0.003 |
N/A |
|
|
DAKT |
Daktronics Inc |
275 |
New |
$11.28 |
$9,000 |
890 |
0% |
9,000 |
890 |
0 |
Scientific & Technica... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
280 |
New |
$18.16 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
282 |
New |
$0.00 |
$9,000 |
155 |
0% |
9,000 |
155 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
284 |
New |
$265.73 |
$8,000 |
28 |
0% |
8,000 |
28 |
0.001 |
AirDelivery & Freight... |
|
|
KNF |
Knife River Holding Co |
291 |
New |
$78.53 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
287 |
New |
$147.72 |
$8,000 |
50 |
0% |
8,000 |
50 |
0 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
301 |
New |
$261.73 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
299 |
New |
$0.00 |
$7,000 |
191 |
0% |
7,000 |
191 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
292 |
New |
$127.80 |
$7,000 |
60 |
0% |
7,000 |
60 |
0.001 |
Gold |
|
|
SCCO |
Southern Peru Copper Corp |
307 |
New |
$115.17 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Gold |
|
|
NTR |
Nutrien Ltd |
311 |
New |
$58.17 |
$6,000 |
103 |
0% |
6,000 |
103 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
305 |
New |
$287.48 |
$6,000 |
18 |
0% |
6,000 |
18 |
0 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
309 |
New |
$132.77 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
317 |
New |
$114.84 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
316 |
New |
$50.91 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Industrial Metals & M... |
|
|
RGLD |
Royal Gold Inc |
320 |
New |
$127.24 |
$5,000 |
44 |
0% |
5,000 |
44 |
0 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
321 |
New |
$69.80 |
$5,000 |
80 |
0% |
5,000 |
80 |
0 |
Gold |
|
|
CEG |
Constellation Energy Corp |
325 |
New |
$214.93 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
329 |
New |
$8.30 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
323 |
New |
$2.77 |
$4,000 |
1,395 |
0% |
4,000 |
1,395 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
327 |
New |
$48.03 |
$4,000 |
78 |
0% |
4,000 |
78 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
337 |
New |
$51.17 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
336 |
New |
$21.10 |
$3,000 |
140 |
0% |
3,000 |
140 |
0 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
331 |
New |
$400.35 |
$3,000 |
8 |
0% |
3,000 |
8 |
0.002 |
Business Services |
|
|
SAND |
Sandstorm Res Ltd Ord |
334 |
New |
$5.66 |
$3,000 |
650 |
0% |
3,000 |
650 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
333 |
New |
$5.39 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
343 |
New |
$85.16 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
341 |
New |
$15.25 |
$2,000 |
160 |
0% |
2,000 |
160 |
0.007 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
345 |
New |
$31.13 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
Food - Major Diversified |
|
|
FNDC |
Schwab Fundamental Internat... |
356 |
New |
$35.63 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
355 |
New |
$39.15 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
358 |
New |
$35.92 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
C |
Citigroup Inc |
364 |
New |
$63.53 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Domestic Money Center... |
|
|
HYH |
Halyard Health, Inc. |
357 |
New |
$19.58 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
383 |
New |
$20.66 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
GORO |
Gold Resource Corp |
382 |
New |
$0.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
AQMS |
Aqua Metals, Inc. |
381 |
New |
$0.45 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
380 |
New |
$37.84 |
$0 |
4 |
0% |
0 |
4 |
0 |
Integrated Oil & Gas |
|
|
BORR |
Borr Drilling Ord Shs |
369 |
New |
$5.81 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
372 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
368 |
New |
$82.01 |
$0 |
5 |
0% |
0 |
5 |
0 |
Medical Instruments &... |
|
