Holdings of Godfrey Financial Associates, Inc.

Name: Holdings of Godfrey Financial Associates, Inc.
Creator: Titelia

939 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

Funds 31.4 %
Technology 7.9 %
Financials 3.5 %
Communication 2.3 %
Consumer discretionary 2.2 %
Health care 2.0 %
Industrials 1.4 %
Consumer staples 0.8 %
Energy 0.7 %
Utilities 0.6 %
Materials 0.1 %
Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
NL 0.4 %
TW 0.1 %
GB 0.1 %
IN 0.0 %
DK 0.0 %
JP 0.0 %
ES 0.0 %
BE 0.0 %
DE 0.0 %
FR 0.0 %
IE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	898	110M $	99.28 %
2	NL	4	466.9K $	0.42 %
3	TW	1	157.1K $	0.14 %
4	GB	15	100.2K $	0.09 %
5	IN	1	32.4K $	0.03 %
6	DK	2	18.2K $	0.02 %
7	JP	6	11.7K $	0.01 %
8	ES	2	5.4K $	0.00 %
9	BE	1	2.8K $	0.00 %
10	DE	1	2.7K $	0.00 %
11	FR	1	1.6K $	0.00 %
12	IE	1	1.2K $	0.00 %

Positions

Rank	Company	Shares	Value
401	Harley-Davidson Inc	362	7.3K $
402	Sysco Corp	102	7.3K $
403	Kinder Morgan, Inc.	217	7.3K $
404	Morgan Stanley	44	7.2K $
405	EOG Resources Inc	50	7.2K $
406	Avient Corp	195	7.1K $
407	iShares J.P. Morgan USD Emerging Markets Bond ETF	75	7K $
408	FIDELITY COVINGTON TRUST	100	7K $
409	Belden Inc	61	7K $
410	iShares Trust	80	6.9K $
411	Novartis AG	45	6.9K $
412	Dutch Bros Inc	135	6.8K $
413	iShares Trust	70	6.8K $
414	AST SpaceMobile Inc	81	6.7K $
415	Air Products and Chemicals Inc	23	6.7K $
416	FNB Corp/PA	389	6.5K $
417	iShares Trust	283	6.5K $
418	Schwab International Dividend Equity ETF	204	6.5K $
419	TCW Transform Systems ETF	66	6.5K $
420	Kraft Heinz Co/The	284	6.4K $
421	Herc Holdings Inc	64	6.4K $
422	AppLovin Corp	16	6.4K $
423	iShares Core U.S. REIT ETF	106	6.3K $
424	Energy Transfer LP	324	6.3K $
425	United Parcel Service Inc	62	6.1K $
426	iShares S&P Mid-Cap 400 Value ETF	46	6.1K $
427	Vistra Corp	40	6K $
428	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	179	6K $
429	iShares Russell 2000 Growth ETF	19	6K $
430	Yum China Holdings Inc	121	5.9K $
431	NOV Inc	309	5.8K $
432	ING Groep NV	219	5.7K $
433	Ameris Bancorp	71	5.5K $
434	BlackRock Enhanced Large Cap Core Fund Inc	262	5.5K $
435	iShares MSCI Europe Small-Cap ETF	83	5.5K $
436	Merit Medical Systems Inc	79	5.4K $
437	Devon Energy Corp	106	5.3K $
438	Hewlett Packard Enterprise Co	224	5.3K $
439	Griffon Corp	73	5.3K $
440	Albany International Corp	100	5.2K $
441	Blackrock Credit Allocation Income Trust	500	5.1K $
442	Honda Motor Co Ltd	207	5K $
443	Select Sector Spdr Trust	102	5K $
444	BGC Group Inc	514	5K $
445	Viatris Inc	372	5K $
446	Agilent Technologies Inc	44	5K $
447	EPR Properties	100	5K $
448	Zoom Communications Inc	62	5K $
449	Paycom Software Inc	40	4.9K $
450	State Street SPDR Portfolio Developed World ex-US ETF	106	4.8K $
451	NIKE Inc	91	4.8K $
452	FIDELITY COVINGTON TRUST	70	4.8K $
453	Cabot Corp	63	4.7K $
454	Kohl's Corp	366	4.7K $
455	ServiceNow Inc	45	4.7K $
456	Terex Corp	78	4.6K $
457	Invesco Exchange-Traded Fund T	84	4.6K $
458	HSBC Holdings PLC	55	4.5K $
459	Invesco S&P 500 Momentum ETF	40	4.5K $
460	ISHARES TRUST	56	4.5K $
461	XPO Inc	23	4.5K $
462	iShares U.S. Infrastructure ETF	78	4.5K $
463	Virtus Investment Partners Inc	33	4.4K $
464	iShares Trust	70	4.4K $
465	iShares Core 80/20 Aggressive	48	4.3K $
466	Sony Group Corp	204	4.2K $
467	iShares Trust	100	4.2K $
468	Carrier Global Corp	74	4.2K $
469	Sherwin-Williams Co/The	13	4.2K $
470	Select Medical Holdings Corp	254	4.1K $
471	Vanguard S&P 500 Growth ETF	10	4.1K $
472	Pioneer Bancorp Inc/NY	288	4K $
473	Banco Bilbao Vizcaya Argentaria SA	185	4K $
474	Korn Ferry	63	4K $
475	SM Energy Co	125	3.9K $
476	HP Inc	200	3.8K $
477	CME Group Inc	13	3.8K $
478	Academy Sports & Outdoors Inc	68	3.8K $
479	First Trust Cloud Computing ETF	35	3.8K $
480	Sylvamo Corp	90	3.8K $
481	State Street Spdr Dow Jones Industrial Average Etf Trust	8	3.7K $
482	Toyota Motor Corp	18	3.7K $
483	Western Union Co/The	424	3.7K $
484	SPDR INDEX SHARES FUNDS	72	3.7K $
485	NRG Energy Inc	25	3.7K $
486	Campbell's Company/The	164	3.7K $
487	KeyCorp	182	3.6K $
488	Kyndryl Holdings Inc	278	3.6K $
489	Boise Cascade Co	48	3.6K $
490	Rush Enterprises Inc	55	3.6K $
491	Peabody Energy Corp	103	3.4K $
492	Vanguard Whitehall Funds	36	3.4K $
493	State Street SPDR S&P 600 Smal	35	3.4K $
494	Corteva Inc	40	3.3K $
495	iShares Trust	61	3.3K $
496	Franklin Electric Co Inc	35	3.2K $
497	Cigna Group/The	12	3.2K $
498	Coterra Energy Inc	90	3.2K $
499	Brink's Co/The	30	3.1K $
500	Cargurus Inc	90	3.1K $