13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,113 holding rows worth $115,331,027.
- Accession
- 0002097943-26-000001
- Filer
- CIK 2097943
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,116 entries on the cover page, a total value of $115,331,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,331,027 with VALUE read as dollars as filed, 13F file number 028-26155. 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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28 | $172 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $171 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $169 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23 | $168 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $160 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $158 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5 | $156 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $153 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26 | $152 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $151 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $150 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $150 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $147 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15 | $145 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $142 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $133 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $131 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $130 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $128 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $126 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11 | $126 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $123 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $123 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $122 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $122 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5 | $120 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3 | $119 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $119 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $119 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $118 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118 | $118 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3 | $118 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8 | $117 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 9 | $116 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $114 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8 | $112 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $111 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4 | $110 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10 | $110 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8 | $109 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3 | $107 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6 | $105 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5 | $104 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10 | $103 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $102 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5 | $101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $99 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $98 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7 | $98 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 57 | $95 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $95 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $94 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $92 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $92 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $92 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $90 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7 | $88 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $87 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $86 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $85 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2 | $85 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $83 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16 | $82 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $81 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $81 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $80 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79 | $79 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $78 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $77 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $76 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74 | $74 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $72 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $70 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $63 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $60 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $59 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $58 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $56 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $51 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145 | $50 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $47 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $41 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $40 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11 | $37 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $33 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13 | $25 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $18 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $18 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2 | $17 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $16 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $14 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1 | $11 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 864 | $6 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $5 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $3 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 11 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |