GODSEY & GIBB, INC Diversified Active

CIK: 0000887402 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $167,386 (100.0% shares, 0.0% debt)

Holdings (95)

MCHP MICROCHIP TECHNOLOGY INC. 14.0%
Value ($000) $23,513 Shares 157,026 Est. Cost $18.65 Unrealized +270.7%
A AGILENT TECHNOLOGIES INC 13.6%
Value ($000) $22,755 Shares 153,949 Est. Cost $66.65 Unrealized +98.4%
SYK STRYKER CORPORATION 12.7%
Value ($000) $21,288 Shares 81,963 Est. Cost $84.58 Unrealized +187.9%
ADM ARCHER DANIELS MIDLAND CO 11.4%
Value ($000) $19,026 Shares 313,953 Est. Cost $33.95 Unrealized +64.2%
PEP PEPSICO INC 10.7%
Value ($000) $17,896 Shares 120,778 Est. Cost $64.80 Unrealized +94.7%
DUK DUKE ENERGY CORP NEW 10.6%
Value ($000) $17,690 Shares 179,191 Est. Cost $49.83 Unrealized +68.3%
LNT ALLIANT ENERGY CORP 10.4%
Value ($000) $17,464 Shares 313,202 Est. Cost $26.56 Unrealized +83.8%
MMM 3M CO 9.8%
Value ($000) $16,351 Shares 82,320 Est. Cost $126.90 Unrealized +10.7%
IBDR ISHARES TR 1.5%
Value ($000) $2,512 Shares 94,400 Est. Cost $25.11 Unrealized —
AFL AFLAC INC 0.8%
Value ($000) $1,277 Shares 23,800 Est. Cost $43.40 Unrealized +13.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $501 Shares 2,169 Est. Cost $84.53 Unrealized +147.6%
INTU INTUIT 0.3%
Value ($000) $490 Shares 1,000 Est. Cost $221.02 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $489 Shares 7,746 Est. Cost $49.44 Unrealized +1.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $424 Shares 2,439 Est. Cost $142.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $326 Shares 4,316 Est. Cost $66.77 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $276 Shares 1,788 Est. Cost $123.21 Unrealized +2.0%
ABT ABBOTT LABS 0.2%
Value ($000) $272 Shares 2,349 Est. Cost $72.58 Unrealized +47.8%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $271 Shares 1,032 Est. Cost $218.02 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $257 Shares 1,513 Est. Cost $125.98 Unrealized +24.1%
— SYNOVUS FINL CORP 0.2%
Value ($000) $253 Shares 5,761 Est. Cost $45.83 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $253 Shares 1,039 Est. Cost $159.74 Unrealized +33.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $245 Shares 1,539 Est. Cost $117.91 Unrealized +45.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $244 Shares 813 Est. Cost $188.24 Unrealized +21.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $234 Shares 400 Est. Cost $515.47 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $228 Shares 335 Est. Cost $170.65 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $221 Shares 538 Est. Cost $369.84 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $166 Shares 2,740 Est. Cost $43.54 Unrealized +23.5%
ABBV ABBVIE INC 0.1%
Value ($000) $166 Shares 1,475 Est. Cost $94.76 Unrealized 0.0%
— COLFAX CORP 0.1%
Value ($000) $165 Shares 3,610 Est. Cost $45.71 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $139 Shares 5,565 Est. Cost $17.20 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $133 Shares 250 Est. Cost $454.06 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $128 Shares 951 Est. Cost $134.60 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $121 Shares 458 Est. Cost $250.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $121 Shares 850 Est. Cost $122.15 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $103 Shares 530 Est. Cost $179.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $95 Shares 493 Est. Cost $156.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $63.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $79 Shares 480 Est. Cost $147.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $78 Shares 410 Est. Cost $176.54 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 840 Est. Cost $62.72 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $55 Shares 660 Est. Cost $83.33 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $47 Shares 273 Est. Cost $150.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 750 Est. Cost $47.19 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $45 Shares 812 Est. Cost $55.42 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $44 Shares 117 Est. Cost $338.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $40 Shares 1,650 Est. Cost $24.24 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $39 Shares 851 Est. Cost $45.83 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $99.39 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $36 Shares 310 Est. Cost $116.13 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $35 Shares 415 Est. Cost $66.07 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 237 Est. Cost $128.55 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 456 Est. Cost $63.60 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $285.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 76 Est. Cost $59.25 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.55 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27 Shares 260 Est. Cost $103.85 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $26 Shares 418 Est. Cost $62.20 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 250 Est. Cost $100.90 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.72 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $81.34 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 116 Est. Cost $138.58 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $52.63 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.96 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $29.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $129.41 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $43.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.18 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9 Shares 76 Est. Cost $44.72 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $39.34 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.22 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $13.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.70 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.90 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $61.34 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.69 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.49 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.03 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.29 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —