GODSEY & GIBB, INC Diversified Active

CIK: 0000887402 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $125,721 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE INC 19.8%
Value ($000) $24,865 Shares 179,919 Est. Cost $161.25 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 16.3%
Value ($000) $20,466 Shares 43,336 Est. Cost $498.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 13.9%
Value ($000) $17,538 Shares 202,873 Est. Cost $87.12 Unrealized 0.0%
SYK STRYKER CORPORATION 13.1%
Value ($000) $16,510 Shares 81,517 Est. Cost $203.02 Unrealized 0.0%
D DOMINION ENERGY INC 12.6%
Value ($000) $15,834 Shares 229,112 Est. Cost $68.35 Unrealized 0.0%
BCE BCE INC 12.2%
Value ($000) $15,284 Shares 364,421 Est. Cost $37.64 Unrealized 0.0%
VFC V F CORP 7.6%
Value ($000) $9,498 Shares 317,536 Est. Cost $43.14 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,293 Shares 4,500 Est. Cost $307.78 Unrealized —
AFL AFLAC INC 0.6%
Value ($000) $738 Shares 13,135 Est. Cost $57.30 Unrealized -4.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $453 Shares 2,712 Est. Cost $162.15 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $350 Shares 2,439 Est. Cost $149.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $277 Shares 2,655 Est. Cost $105.62 Unrealized 0.0%
— SYNOVUS FINL CORP 0.2%
Value ($000) $222 Shares 5,918 Est. Cost $37.51 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $214 Shares 1,720 Est. Cost $120.01 Unrealized -4.5%
IVW ISHARES TR 0.1%
Value ($000) $160 Shares 2,760 Est. Cost $60.51 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $159 Shares 1,475 Est. Cost $119.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $158 Shares 615 Est. Cost $284.60 Unrealized -3.5%
PFE PFIZER INC 0.1%
Value ($000) $106 Shares 2,428 Est. Cost $40.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $105 Shares 487 Est. Cost $219.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $98 Shares 1,200 Est. Cost $106.08 Unrealized -11.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value ($000) $97 Shares 25,375 Est. Cost $3.82 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $96 Shares 850 Est. Cost $127.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $90 Shares 130 Est. Cost $625.92 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $90 Shares 3,975 Est. Cost $22.64 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $82 Shares 3,920 Est. Cost $17.46 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $82 Shares 500 Est. Cost $172.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $68 Shares 1,233 Est. Cost $55.15 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $66 Shares 900 Est. Cost $81.88 Unrealized -5.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $64 Shares 229 Est. Cost $207.72 Unrealized +27.5%
ITA ISHARES TR 0.0%
Value ($000) $47 Shares 510 Est. Cost $92.16 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $46 Shares 1,764 Est. Cost $26.08 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,632 Est. Cost $29.60 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $40 Shares 1,203 Est. Cost $47.67 Unrealized -15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $37.28 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $36 Shares 726 Est. Cost $49.59 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $34 Shares 2,625 Est. Cost $12.69 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $27 Shares 464 Est. Cost $58.19 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $26 Shares 315 Est. Cost $82.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 360 Est. Cost $66.67 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 409 Est. Cost $44.12 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $119.11 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $14 Shares 294 Est. Cost $47.62 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $143.62 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 326 Est. Cost $43.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $97.66 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $130.43 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.37 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.10 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $6.17 Unrealized +139.4%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.39 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 250 Est. Cost $100.90 Unrealized -56.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $34.72 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $43.36 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.43 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.48 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.96 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.16 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.67 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $48.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.57 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $397.88 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.91 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.86 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.91 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.69 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.61 Unrealized -9.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $4.77 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.17 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.98 Unrealized -50.3%
— CHIMERIX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.73 Unrealized +4.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.22 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.65 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— RITE AID CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —