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| Name: |
GODSEY & GIBB ASSOCIATES |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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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 |
|
DIA |
Diamonds Trust |
53 |
- |
$395.18 |
$1,390,000 |
3,495 |
0.15% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$939,000 |
1,207 |
0.1% |
235,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
57 |
- |
$61.86 |
$785,000 |
13,700 |
0.08% |
19,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
59 |
- |
$86.08 |
$719,000 |
8,370 |
0.08% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
60 |
- |
$51.53 |
$680,000 |
12,805 |
0.07% |
27,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
INTU |
Intuit Inc |
64 |
- |
$632.31 |
$588,000 |
905 |
0.06% |
22,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$168.65 |
$561,000 |
3,720 |
0.06% |
41,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$95.82 |
$472,000 |
4,878 |
0.05% |
50,000 |
0 |
0.002 |
Advertising Agencies |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$442.06 |
$438,000 |
987 |
0.05% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
77 |
- |
$34.55 |
$437,000 |
12,100 |
0.05% |
42,000 |
0 |
0.005 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$333,000 |
691 |
0.04% |
38,000 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
89 |
- |
$242.30 |
$304,000 |
1,337 |
0.03% |
54,000 |
0 |
0 |
Credit Services |
|
|
ALL |
Allstate Corp |
90 |
- |
$172.71 |
$294,000 |
1,700 |
0.03% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
91 |
- |
$74.64 |
$288,000 |
3,886 |
0.03% |
55,000 |
0 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
93 |
- |
$76.17 |
$268,000 |
3,300 |
0.03% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$556.71 |
$262,000 |
458 |
0.03% |
26,000 |
0 |
0 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
96 |
- |
$127.57 |
$254,000 |
2,200 |
0.03% |
36,000 |
0 |
0 |
Diversified Electronics |
|
|
PSA |
Public Storage Inc |
100 |
- |
$275.94 |
$236,000 |
813 |
0.02% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
TFX |
Teleflex Inc |
101 |
- |
$203.93 |
$226,000 |
1,000 |
0.02% |
-23,000 |
0 |
0.002 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$235.67 |
$220,000 |
890 |
0.02% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
105 |
- |
$78.14 |
$198,000 |
2,765 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
106 |
- |
$143.35 |
$191,000 |
1,245 |
0.02% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
108 |
- |
$33.97 |
$189,000 |
5,360 |
0.02% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.80 |
$180,000 |
6,174 |
0.02% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
112 |
- |
$250.33 |
$161,000 |
600 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
114 |
- |
$226.16 |
$159,000 |
650 |
0.02% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
120 |
- |
$485.16 |
$140,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
HOMB |
Home Bancshares Inc |
121 |
- |
$24.84 |
$134,000 |
5,460 |
0.01% |
-4,000 |
0 |
0.003 |
Diversified Investments |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$235.03 |
$130,000 |
510 |
0.01% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
- |
$973.80 |
$125,000 |
130 |
0.01% |
11,000 |
0 |
0 |
Biotechnology |
|
|
ORI |
Old Republic International ... |
127 |
- |
$31.41 |
$120,000 |
3,920 |
0.01% |
5,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
GPN |
Global Payments Inc |
130 |
- |
$127.47 |
$104,000 |
775 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
131 |
- |
$547.09 |
$103,000 |
185 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
134 |
- |
$80.07 |
$91,000 |
1,133 |
0.01% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
FTV |
Fortive Corp |
135 |
- |
$76.88 |
$86,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
137 |
- |
$348.39 |
$83,000 |
229 |
0.01% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
DOV |
Dover Corp |
140 |
- |
$185.55 |
$80,000 |
450 |
0.01% |
11,000 |
0 |
0 |
Conglomerates |
|
|
AMPY |
Amplify Energy Ord Shs |
141 |
- |
$6.23 |
$75,000 |
11,351 |
0.01% |
8,000 |
0 |
0.031 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
145 |
- |
$119.87 |
$70,000 |
582 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
148 |
- |
$0.00 |
$67,000 |
510 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
149 |
- |
$15.94 |
$63,000 |
4,000 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PFG |
Principal Financial Group Inc |
151 |
- |
$83.96 |
$60,000 |
700 |
0.01% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
154 |
- |
$523.39 |
$58,000 |
110 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$58,000 |
226 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
STAG |
Stag Industrial, Inc. |
157 |
- |
$35.42 |
$56,000 |
1,450 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
SWKS |
Skyworks Solutions Inc |
161 |
- |
$92.20 |
$53,000 |
493 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
160 |
- |
$217.77 |
$53,000 |
205 |
0.01% |
3,000 |
0 |
0.001 |
Technical & System So... |
|
|
BG |
Bunge Ltd |
162 |
- |
$105.98 |
$53,000 |
518 |
0.01% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
CSX |
CSX Corp |
163 |
- |
$34.38 |
$51,000 |
1,381 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
164 |
- |
$141.46 |
$50,000 |
350 |
0.01% |
3,000 |
0 |
0.003 |
REIT - Diversified |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
165 |
- |
$24.30 |
$50,000 |
1,985 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
167 |
- |
$174.47 |
$49,000 |
250 |
0.01% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$106.05 |
$47,000 |
434 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
169 |
- |
$115.49 |
$45,000 |
400 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
170 |
- |
$70.70 |
$45,000 |
645 |
0% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
171 |
- |
$539.18 |
$44,000 |
86 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
173 |
- |
$20.55 |
$43,000 |
1,944 |
0% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PFXF |
Market Vectors Preferred Se... |
178 |
- |
$17.37 |
$41,000 |
2,318 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
179 |
- |
$157.07 |
$40,000 |
250 |
0% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RACE |
Ferrari NV |
181 |
- |
$0.00 |
$39,000 |
90 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
180 |
- |
$352.96 |
$39,000 |
100 |
0% |
-12,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
BND |
Vanguard Total Bond Market ETF |
186 |
- |
$71.38 |
$37,000 |
506 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
188 |
- |
$273.59 |
$36,000 |
125 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
192 |
- |
$204.31 |
$35,000 |
165 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FG |
F&g Annuities & Life, Inc. |
191 |
- |
$40.64 |
$35,000 |
870 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
194 |
- |
$179.56 |
$33,000 |
162 |
0% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
195 |
- |
$189.24 |
$32,000 |
165 |
0% |
5,000 |
0 |
0 |
Waste Management |
|
|
ARM |
Arm Holdings American Depos... |
196 |
- |
$108.84 |
$31,000 |
250 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
201 |
- |
$331.98 |
$30,000 |
100 |
0% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
199 |
- |
$53.51 |
$30,000 |
600 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
198 |
- |
$106.31 |
$30,000 |
271 |
0% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CBAN |
Colony Bankcorp Inc |
200 |
- |
$11.40 |
$30,000 |
2,625 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
202 |
- |
$218.71 |
$29,000 |
143 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
203 |
- |
$67.46 |
$28,000 |
411 |
0% |
3,000 |
0 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
207 |
- |
$178.51 |
$26,000 |
135 |
0% |
-9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FREL |
Fidelity Msci Real Estate I... |
206 |
- |
$0.00 |
$26,000 |
983 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
209 |
- |
$82.41 |
$25,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
208 |
- |
$0.00 |
$25,000 |
423 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
212 |
- |
$40.61 |
$24,000 |
528 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
214 |
- |
$71.27 |
$24,000 |
363 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMKTA |
Ingles Markets Inc |
218 |
- |
$72.66 |
$23,000 |
300 |
0% |
-3,000 |
0 |
0 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
217 |
- |
$130.10 |
$23,000 |
180 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
221 |
- |
$114.37 |
$22,000 |
190 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
220 |
- |
$44.68 |
$22,000 |
530 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
222 |
- |
$67.62 |
$21,000 |
300 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
225 |
- |
$25.77 |
$20,000 |
875 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
224 |
- |
$74.09 |
$20,000 |
300 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
226 |
- |
$48.26 |
$19,000 |
400 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
227 |
- |
$0.00 |
$19,000 |
176 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
230 |
- |
$56.17 |
$18,000 |
300 |
0% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
232 |
- |
$468.88 |
$18,000 |
40 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
231 |
- |
$59.17 |
$18,000 |
300 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
234 |
- |
$55.90 |
$17,000 |
300 |
0% |
3,000 |
0 |
0 |
Grocery Stores |
|
|
COMT |
iShares Commodities Select ... |
233 |
- |
$27.01 |
$17,000 |
624 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
239 |
- |
$154.22 |
$16,000 |
100 |
0% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
236 |
- |
$76.02 |
$16,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
235 |
- |
$31.40 |
$16,000 |
500 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
237 |
- |
$31.30 |
$16,000 |
442 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
246 |
- |
$44.33 |
$15,000 |
351 |
0% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
244 |
- |
$65.42 |
$15,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
