13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 95 holding rows worth $125,721,000.
- Accession
- 0000887402-22-000007
- Filer
- CIK 887402
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $125,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,721,000 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 | 179,919 | $24,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,336 | $20,466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,873 | $17,538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,517 | $16,510,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 229,112 | $15,834,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 364,421 | $15,284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 317,536 | $9,498,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,500 | $1,293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,135 | $738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,712 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,655 | $277,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,918 | $222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,720 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,760 | $160,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 615 | $158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,428 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 487 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $98,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,375 | $97,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $96,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,975 | $90,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $90,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $82,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,920 | $82,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,233 | $68,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $66,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 229 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,764 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,632 | $43,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,203 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,054 | $38,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 726 | $36,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 464 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 315 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 409 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $16,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 294 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 326 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 266 | $8,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 176 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $6,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 311 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $5,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 214 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,100 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 195 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 296 | $1,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-22-000007 | this filing | 2022-10-24 | acceptance time not in the bulk data set |