GODSEY & GIBB, INC

CIK 0000887402 · Q1 2026

13F Equity AUM

$1.1B

+3.2% QoQ

Positions

367

-50 QoQ

AUM Rank

#2,572

Top 21%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,143 · Top 38%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.0%Top 10: 28.7%Top 20: 52.2%

GLW3.7%

AAPL3.5%

AVGO3.2%

RTX2.9%

ETR2.7%

CHV2.6%

RY2.6%

TD2.5%

T2.5%

NVSN2.5%

Others (357)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.7%

Technology18.9%

Healthcare12.9%

Industrials12.3%

Utilities11.8%

Consumer Defensive6.8%

Communication Services6.2%

Energy6.0%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 367Median: 0.00%Avg: 0.27%

0–0.5%

323(5.0%)

0.5–1%

2(1.6%)

1–3%

39(83.0%)

3–5%

3(10.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 366Unique: 1vs 20 funds

5%Low

367

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.5%

7.2%

11.4%

8.1%

7.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.3%

GEODE CAPITAL MANAGEMENT, LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased56Decreased92Exited59

New Positions

SCHM0.0%

+923

JPX0.0%

MUFG0.0%

+10

SPDW0.0%

+955

VSNT0.0%

+69

SPYV0.0%

+286

CBRL0.0%

IUSG0.0%

+58

SM0.0%

+137

Increased

NFLX2.0%

+231K(+5286%)

CMCSA1.4%

+47K(+9%)

PAYX1.5%

+24K(+14%)

SCHX0.4%

+13K(+9%)

CHV2.6%

+12K(+8%)

UPS1.6%

+11K(+6%)

TFC1.9%

+8K(+2%)

ORCL1.8%

+6K(+5%)

AG81.7%

+5K(+3%)

D2.1%

+4K(+1%)

Decreased

GLW3.7%

-71,963(-19%)

ETR2.7%

-28,954(-9%)

TD2.5%

-18,597(-6%)

RY2.6%

-12,398(-6%)

RTX2.9%

-12,029(-6%)

NVSN2.5%

-5,512(-3%)

AVGO3.2%

-5,102(-4%)

EPD0.0%

-1,803(-23%)

T2.5%

-1,719(-0%)

SCHF0.0%

-1,518(-41%)

Exited

-29,525

-700

-46,100

-1

-12

-69

-28

-6

-95

-49

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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