13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,090 holding rows worth $130,660,617.
- Accession
- 0002097943-26-000003
- Filer
- CIK 2097943
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $130,660,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,660,617 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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $216 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $215 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $199 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $197 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $181 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $179 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $177 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $175 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $174 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $174 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15 | $167 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $163 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $161 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $157 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $156 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $155 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $153 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $151 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $143 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $132 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $131 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $130 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15 | $130 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27 | $128 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8 | $127 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $126 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 116 | $126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $124 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $123 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4 | $119 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $116 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $111 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $109 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $103 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10 | $100 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10 | $97 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $97 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7 | $92 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $91 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $90 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $86 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $86 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $86 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $83 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $83 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $83 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $78 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $78 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16 | $74 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $69 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11 | $65 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $64 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $59 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $51 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $51 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $47 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $45 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $43 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16 | $36 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $35 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $35 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $35 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $33 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11 | $24 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $22 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $18 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $1 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1 | $1 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |