13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 105 holding rows worth $180,411,000.
- Accession
- 0000887402-22-000004
- Filer
- CIK 887402
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $180,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,411,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 185,460 | $25,356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,999 | $19,999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,057 | $19,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,578 | $17,629,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358,081 | $16,984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239,249 | $16,716,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,554 | $16,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,769 | $15,337,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,265 | $12,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,748 | $7,827,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,606 | $1,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $1,646,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,500 | $1,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,135 | $727,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,077 | $345,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,100 | $338,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,865 | $337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,273 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,840 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,602 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,131 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,068 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,720 | $218,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,054 | $188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $176,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 615 | $171,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,760 | $167,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 785 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,436 | $109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $98,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $96,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 658 | $96,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,920 | $88,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,095 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $72,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 920 | $63,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 229 | $60,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $58,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,203 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,003 | $42,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,300 | $31,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,498 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 408 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 127 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 431 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $10,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 214 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 481 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 107 | $7,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $7,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 248 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 214 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 195 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |