13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 93 holding rows worth $224,234,000.
- Accession
- 0000887402-21-000005
- Filer
- CIK 887402
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 93 entries on the cover page, a total value of $224,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,234,000 with VALUE read as thousands by filing date, 13F file number 028-04813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,700 | $21,903,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,131 | $21,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,763 | $19,049,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 189,230 | $18,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310,819 | $18,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,563 | $18,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,704 | $18,155,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 311,213 | $17,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 319,997 | $16,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,972 | $15,492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184,900 | $15,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 541,987 | $14,639,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,647 | $855,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,800 | $738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,910 | $725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,650 | $450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,829 | $441,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,206 | $312,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,905 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,275 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,604 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,199 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,788 | $260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $259,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,014 | $216,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,513 | $216,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,950 | $147,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 969 | $129,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,565 | $129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 799 | $123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 343 | $119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,007 | $102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $97,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,095 | $82,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480 | $80,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 840 | $59,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,479 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,632 | $49,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 335 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 812 | $45,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 106 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310 | $36,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 761 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 237 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189 | $29,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 418 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $24,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 117 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $7,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 144 | $6,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 291 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 200 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 500 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |