Titelia

Holdings of GODSEY & GIBB, INC

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 14.6 %
  • Utilities 13.3 %
  • Health care 12.5 %
  • Industrials 9.8 %
  • Consumer staples 7.7 %
  • Communication 7.1 %
  • Consumer discretionary 2.5 %
  • Energy 1.0 %
  • Funds 0.2 %
  • Unattributed 9.9 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3511B $99.97 %
2TW1227.8K $0.02 %
3GB473.5K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Core S&P Total U.S. Stock Market ETF 19027.1K $
202Ingles Markets Inc 30027K $
203iShares Preferred and Income S 87526.5K $
204EOG Resources Inc 18026K $
205Vanguard Real Estate ETF 29125.8K $
206iShares Russell 1000 Growth ETF 5824.7K $
207VICI Properties Inc 90024.6K $
208BP PLC 50023.5K $
209iShares Trust 17522.4K $
210Cannae Holdings Inc 1,94422.1K $
211Invesco RAFI US 1000 ETF 46522.1K $
212Pfizer Inc 77821.9K $
213Invesco RAFI Developed Markets ex-U.S. ETF 31121.7K $
214Kroger Co/The 30021.7K $
215Daktronics Inc 1,10221.5K $
216ISHARES TRUST 26020.8K $
217HF Sinclair Corp 33120.6K $
218JPMorgan Income ETF 44020.3K $
219iShares Core MSCI EAFE ETF 22220.1K $
220Green Brick Partners Inc 30019.3K $
221New Jersey Resources Corp 35119.3K $
222Elevance Health Inc 6619.2K $
223Carrier Global Corp 34119.2K $
224BlackRock ETF Trust 30717.9K $
225SCHWAB STRATEGIC TRUST 46117.6K $
226SELECT SECTOR SPDR TRUST (THE) 13017.3K $
227Robinhood Markets Inc 24917.3K $
228Schwab U.S. Small-Cap ETF 58517K $
229Goldman Sachs Group Inc/The 2016.9K $
230Home BancShares Inc/AR 62016.7K $
231ProShares Trust 40016.7K $
232SPDR Series Trust 28616.2K $
233Schwab Fundamental International Equity Etf 32215.8K $
234Constellation Energy Corp. 5615.6K $
235Lennar Corp 17515.2K $
236Invesco RAFI Emerging Markets 54114.6K $
237iShares Core MSCI Emerging Markets ETF 20814.5K $
238AECOM 17014.4K $
239Autodesk Inc 5513.2K $
240Republic Services Inc 6013.1K $
241Occidental Petroleum Corp 20013K $
242Edison International 17512.8K $
243SPDR Series Trust 13011.9K $
244Intuitive Surgical Inc 2511.5K $
245Royal Gold Inc 4511.5K $
246General Mills, Inc. 30011.2K $
247SoFi Technologies Inc 70111.1K $
248SOUTHSTATE BANK CORP 12011.1K $
249Ameren Corp 10011K $
250Hewlett Packard Enterprise Co 45810.9K $
251VanEck Gold Miners ETF/USA 11910.9K $
252J P Morgan Exchange Traded Fund Trust 19310.7K $
253Synchrony Financial 15610.6K $
254Alnylam Pharmaceuticals Inc 3210.6K $
255Cigna Group/The 3910.4K $
256Invesco Exchange-Traded Fund Trust 1269.6K $
257Dimensional International Value ETF 1819.6K $
258Towne Bank/Portsmouth VA 2839.5K $
259Verisk Analytics Inc 509.5K $
260Prologis Inc 719.4K $
261Simon Property Group Inc 509.3K $
262Shell PLC 1009.3K $
263iShares Core S&P U.S. Growth ETF 589K $
264Snowflake Inc 588.7K $
265Huntington Ingalls Industries, Inc. 238.7K $
266Uber Technologies Inc 1208.6K $
267iShares S&P Mid-Cap 400 Growth ETF 858.6K $
268Dell Technologies Inc 508.2K $
269Crown Castle Inc 1008.1K $
270Newmont Corp 707.6K $
271Essential Utilities Inc 1887.6K $
272STAG Industrial Inc 2007.2K $
273Reddit Inc 537.1K $
274Texas Pacific Land Corp 157.1K $
275Northern Trust Corp 507K $
276UnitedHealth Group Inc 256.8K $
277Target Corp 556.7K $
278Caesars Entertainment Inc 2506.6K $
279Coterra Energy Inc 1856.5K $
280Salesforce Inc 346.3K $
281Airbnb Inc 506.3K $
282Legg Mason ETF Investment Trust 1445.8K $
283Blackstone Mortgage Trust Inc 3005.7K $
284Consolidated Edison Inc 505.7K $
285Fiserv Inc 1005.6K $
286AGNC Investment Corp 5405.4K $
287Select Sector Spdr Trust 1095.4K $
288DoorDash Inc 355.3K $
289iShares Russell 2000 Value ETF 275.1K $
290Cadence Design Systems Inc 185K $
291Ameriprise Financial Inc 114.9K $
292State Street SPDR Portfolio Emerging Markets ETF 1044.9K $
293IonQ Inc 1604.6K $
294Campbell's Company/The 2004.5K $
295J.P. MORGAN EXCHANGE-TRADED FUND TRUST 624.4K $
296KLA Corp 34.4K $
297National Storage Affiliates Trust 1154.3K $
298SM Energy Co 1374.3K $
299Kraft Heinz Co/The 1703.8K $
300Freeport-McMoRan Inc 603.5K $