The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 347,193 | 3,341 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,341 | |
ABBVIE INC | COM | 00287Y109 | 301,855 | 1,760 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,760 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,815 | 151 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 151 | |
ADOBE INC | COM | 00724F101 | 144,441 | 260 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 260 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 605,044 | 3,730 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,730 | |
AECOM | COM | 00766T100 | 14,984 | 170 | SH | SOLE | Godsey & Gibb | 0 | 0 | 170 | |
AFLAC INC | COM | 001055102 | 633,800 | 7,097 | SH | SOLE | Godsey and Gibb | 0 | 0 | 7,097 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,096,642 | 131,888 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,234 | 0 | 124,654 | |
AGNC INVT CORP | COM | 00123Q104 | 5,152 | 540 | SH | SOLE | Godsey and Gibb | 0 | 0 | 540 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,642 | 178 | SH | SOLE | Godsey and Gibb | 0 | 0 | 178 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,871 | 15 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15 | |
AIRBNB INC | COM CL A | 009066101 | 9,705 | 64 | SH | SOLE | Godsey & Gibb | 0 | 0 | 64 | |
ALBEMARLE CORP | COM | 012653101 | 4,776 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,340 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,948,187 | 372,263 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,855 | 0 | 352,408 | |
ALLSTATE CORP | COM | 020002101 | 271,422 | 1,700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 732,243 | 4,020 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,147,293 | 6,255 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 810,626 | 17,796 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 17,796 | |
AMAZON COM INC | COM | 023135106 | 3,035,958 | 15,710 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 180 | 0 | 15,530 | |
AMEREN CORP | COM | 023608102 | 8,889 | 125 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 25 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,589,469 | 189,075 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,784 | 0 | 178,291 | |
AMERICAN EXPRESS CO | COM | 025816109 | 274,619 | 1,186 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,186 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,700 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
AMGEN INC | COM | 031162100 | 19,990,702 | 63,980 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 2,875 | 0 | 61,105 | |
AMPHENOL CORP NEW | CL A | 032095101 | 296,428 | 4,400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 4,400 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 76,960 | 11,351 | SH | SOLE | Godsey and Gibb | 0 | 0 | 11,351 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 15,685 | 442 | SH | SOLE | Godsey & Gibb | 0 | 0 | 442 | |
ANALOG DEVICES INC | COM | 032654105 | 7,305 | 32 | SH | SOLE | Godsey & Gibb | 0 | 0 | 32 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,373 | 72 | SH | SOLE | Godsey and Gibb | 0 | 0 | 72 | |
APPLE INC | COM | 037833100 | 31,820,225 | 151,079 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,053 | 0 | 144,026 | |
APPLIED MATLS INC | COM | 038222105 | 298,528 | 1,265 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,265 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,411,484 | 288,031 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,116 | 0 | 271,915 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,905 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,704 | 227 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 227 | |
AT&T INC | COM | 00206R102 | 20,383,378 | 1,066,634 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 59,333 | 0 | 1,007,301 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 414 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
ATMOS ENERGY CORP | COM | 049560105 | 197,956 | 1,697 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,697 | |
AUTODESK INC | COM | 052769106 | 50,728 | 205 | SH | SOLE | Godsey and Gibb | 0 | 0 | 205 | |
AUTOLIV INC | COM | 052800109 | 18,724 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,004 | 1,768 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,768 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,345 | 21 | SH | SOLE | Godsey and Gibb | 0 | 0 | 21 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,080 | 1,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,000 | |
B2GOLD CORP | COM | 11777Q209 | 3,767 | 1,395 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,395 | |
BANCORP INC DEL | COM | 05969A105 | 1,813 | 48 | SH | SOLE | Godsey and Gibb | 0 | 0 | 48 | |
BANK AMERICA CORP | COM | 060505104 | 96,164 | 2,418 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,418 | |
BAXTER INTL INC | COM | 071813109 | 2,342 | 70 | SH | SOLE | Godsey & Gibb | 0 | 0 | 70 | |
BCE INC | COM NEW | 05534B760 | 17,088,868 | 527,923 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 27,339 | 0 | 500,584 | |
BECTON DICKINSON & CO | COM | 075887109 | 184,631 | 790 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 790 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,184,923 | 5,371 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,371 | |
BEYOND AIR INC | COM | 08862L103 | 538 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
BLACKBERRY LTD | COM | 09228F103 | 1,364 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
BLACKROCK INC | COM | 09247X101 | 18,804,350 | 23,884 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,367 | 0 | 22,517 | |
BLACKSTONE INC | COM | 09260D107 | 479,602 | 3,874 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,874 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,226 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 24,572 | 135 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 135 | |
BORR DRILLING LTD | SHS | G1466R173 | 65 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
BP PLC | SPONSORED ADR | 055622104 | 36,245 | 1,004 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,004 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,849 | 1,634 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,634 | |
BROADCOM INC | COM | 11135F101 | 29,391,492 | 18,306 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,042 | 0 | 17,264 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,642 | 38 | SH | SOLE | Godsey and Gibb | 0 | 0 | 38 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 55,307 | 518 | SH | SOLE | Godsey & Gibb | 0 | 0 | 518 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,540 | 18 | SH | SOLE | Godsey and Gibb | 0 | 0 | 18 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,935 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
CAMECO CORP | COM | 13321L108 | 5,904 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,038 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 35,265 | 1,944 | SH | SOLE | Godsey and Gibb | 1,944 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 116,563 | 3,544 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,544 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,367 | 3,541 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,541 | |
CATERPILLAR INC | COM | 149123101 | 216,182 | 649 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 649 | |
CDW CORP | COM | 12514G108 | 3,358 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
CHART INDS INC | COM | 16115Q308 | 7,217 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,535 | 535 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 535 | |
CHEVRON CORP NEW | COM | 166764100 | 19,111,429 | 122,180 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,631 | 0 | 115,549 | |
CINTAS CORP | COM | 172908105 | 23,889,370 | 34,115 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,985 | 0 | 32,130 | |
CISCO SYS INC | COM | 17275R102 | 320,550 | 6,747 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 187 | 0 | 6,560 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,468 | 124 | SH | SOLE | Godsey and Gibb | 0 | 0 | 124 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,555 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,078 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 198,195 | 1,452 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,452 | |
COCA COLA CO | COM | 191216100 | 21,405,905 | 336,306 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,235 | 0 | 316,071 | |
COHERENT CORP | COM | 19247G107 | 78,257 | 1,080 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,080 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,334 | 6 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6 | |
COLONY BANKCORP INC | COM | 19623P101 | 32,157 | 2,625 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,625 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,450,972 | 445,633 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 22,760 | 0 | 422,873 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,374,415 | 12,016 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 390 | 0 | 11,626 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58,123 | 650 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 50 | 0 | 600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,953 | 62 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 62 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,807 | 24 | SH | SOLE | Godsey & Gibb | 0 | 0 | 24 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,700 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 17,526,595 | 451,135 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 23,970 | 0 | 427,165 | |
CORTEVA INC | COM | 22052L104 | 1,349 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,047,582 | 34,174 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,751 | 0 | 32,423 | |
CROWN CASTLE INC | COM | 22822V101 | 9,770 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
CSX CORP | COM | 126408103 | 46,201 | 1,381 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,381 | |
CUMMINS INC | COM | 231021106 | 1,939 | 7 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7 | |
CVS HEALTH CORP | COM | 126650100 | 9,804 | 166 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 166 | |
DAKTRONICS INC | COM | 234264109 | 12,416 | 890 | SH | SOLE | Godsey & Gibb | 0 | 0 | 890 | |
DANAHER CORPORATION | COM | 235851102 | 360,284 | 1,442 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,442 | |
DATADOG INC | CL A COM | 23804L103 | 95,452 | 736 | SH | SOLE | Godsey & Gibb | 0 | 0 | 736 | |
DAVITA INC | COM | 23918K108 | 13,857 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 92,661 | 248 | SH | SOLE | Godsey & Gibb | 0 | 0 | 248 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,896 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,918 | 39 | SH | SOLE | Godsey and Gibb | 0 | 0 | 39 | |
DIGITAL RLTY TR INC | COM | 253868103 | 53,218 | 350 | SH | SOLE | Godsey and Gibb | 0 | 0 | 350 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,412 | 401 | SH | SOLE | Godsey & Gibb | 0 | 0 | 401 | |
DISNEY WALT CO | COM | 254687106 | 16,430,409 | 165,479 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,427 | 0 | 157,052 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,993,710 | 367,219 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 22,701 | 0 | 344,518 | |
DOORDASH INC | CL A | 25809K105 | 3,808 | 35 | SH | SOLE | Godsey & Gibb | 0 | 0 | 35 | |
DOVER CORP | COM | 260003108 | 81,203 | 450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 450 | |
DOW INC | COM | 260557103 | 60,796 | 1,146 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,146 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,758 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
DTE ENERGY CO | COM | 233331107 | 44,404 | 400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 400 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,236,771 | 201,903 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,980 | 0 | 190,923 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,232 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 12,276 | 410 | SH | SOLE | Godsey and Gibb | 0 | 0 | 410 | |
EATON CORP PLC | SHS | G29183103 | 24,228,973 | 77,273 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,827 | 0 | 72,446 | |
EDISON INTL | COM | 281020107 | 12,567 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
ELEVANCE HEALTH INC | COM | 036752103 | 46,430 | 86 | SH | SOLE | Godsey and Gibb | 0 | 0 | 86 | |
ELI LILLY & CO | COM | 532457108 | 1,079,213 | 1,192 | SH | SOLE | Godsey and Gibb | 947 | 0 | 245 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,975 | 158 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 158 | |
EMERSON ELEC CO | COM | 291011104 | 425,218 | 3,860 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 300 | 0 | 3,560 | |
ENBRIDGE INC | COM | 29250N105 | 101,325 | 2,847 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,847 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 64,880 | 4,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,906,258 | 176,694 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,385 | 0 | 166,309 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 178,923 | 6,174 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,174 | |
EOG RES INC | COM | 26875P101 | 22,657 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 80 | |
EQUINIX INC | COM | 29444U700 | 3,783 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,019 | 188 | SH | SOLE | Godsey & Gibb | 0 | 0 | 188 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,420 | 219 | SH | SOLE | Godsey and Gibb | 0 | 0 | 219 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87,353 | 700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 700 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,042,290 | 52,487 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 52,487 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 33,104 | 870 | SH | SOLE | Godsey and Gibb | 870 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,458,407 | 309,650 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 18,636 | 0 | 291,014 | |
FEDEX CORP | COM | 31428X106 | 26,686 | 89 | SH | SOLE | Godsey & Gibb | 0 | 0 | 89 | |
FERRARI N V | COM | N3167Y103 | 36,754 | 90 | SH | SOLE | Godsey and Gibb | 0 | 0 | 90 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 18,962 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,580 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 26,873 | 411 | SH | SOLE | Godsey and Gibb | 0 | 0 | 411 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,907 | 983 | SH | SOLE | Godsey & Gibb | 0 | 0 | 983 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 632,824 | 12,805 | SH | SOLE | Godsey and Gibb | 12,805 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306,113 | 4,062 | SH | SOLE | Godsey and Gibb | 3,886 | 0 | 176 | |
FISERV INC | COM | 337738108 | 14,904 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
FORTIVE CORP | COM | 34959J108 | 74,100 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
FRANCO NEV CORP | COM | 351858105 | 5,571 | 47 | SH | SOLE | Godsey and Gibb | 0 | 0 | 47 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 12,399 | 746 | SH | SOLE | Godsey & Gibb | 0 | 0 | 746 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,178 | 230 | SH | SOLE | Godsey & Gibb | 0 | 0 | 230 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,187 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,896 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 154,330 | 532 | SH | SOLE | Godsey & Gibb | 0 | 0 | 532 | |
GENERAL MLS INC | COM | 370334104 | 68,005 | 1,075 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,075 | |
GENERAL MTRS CO | COM | 37045V100 | 117,312 | 2,525 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,525 | |
GENTEX CORP | COM | 371901109 | 407,891 | 12,100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 12,100 | |
GENUINE PARTS CO | COM | 372460105 | 6,778 | 49 | SH | SOLE | Godsey and Gibb | 0 | 0 | 49 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,943 | 775 | SH | SOLE | Godsey and Gibb | 0 | 0 | 775 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,534 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,924 | 75 | SH | SOLE | Godsey & Gibb | 0 | 0 | 75 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,172 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
HALEON PLC | SPON ADS | 405552100 | 413 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
HASBRO INC | COM | 418056107 | 8,775 | 150 | SH | SOLE | Godsey & Gibb | 0 | 0 | 150 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,334 | 578 | SH | SOLE | Godsey & Gibb | 0 | 0 | 578 | |
HENRY SCHEIN INC | COM | 806407102 | 51,280 | 800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 800 | |
HF SINCLAIR CORP | COM | 403949100 | 18,652 | 350 | SH | SOLE | Godsey & Gibb | 0 | 0 | 350 | |
HOME BANCSHARES INC | COM | 436893200 | 47,801 | 1,995 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,995 | |
HOME DEPOT INC | COM | 437076102 | 21,281,831 | 61,823 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,259 | 0 | 58,564 | |
HONEYWELL INTL INC | COM | 438516106 | 668,808 | 3,132 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 3,032 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,289 | 553 | SH | SOLE | Godsey and Gibb | 0 | 0 | 553 | |
IDEX CORP | COM | 45167R104 | 130,780 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160,659 | 678 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 678 | |
INGLES MKTS INC | CL A | 457030104 | 20,583 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 250,109 | 8,076 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 325 | 0 | 7,751 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,995,629 | 127,179 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,280 | 0 | 119,899 | |
INTUIT | COM | 461202103 | 594,776 | 905 | SH | SOLE | Godsey and Gibb | 0 | 0 | 905 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,122 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12,324 | 305 | SH | SOLE | Godsey & Gibb | 0 | 0 | 305 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,647 | 465 | SH | SOLE | Godsey & Gibb | 0 | 0 | 465 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,660 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 196,498 | 5,360 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5,360 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 177,094 | 1,078 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,078 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 830,777 | 1,734 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,734 | |
IRON MTN INC DEL | COM | 46284V101 | 29,127 | 325 | SH | SOLE | Godsey & Gibb | 0 | 0 | 325 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,920 | 977 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 977 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,040 | 337 | SH | SOLE | Godsey & Gibb | 0 | 0 | 337 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38,331 | 670 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 670 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 14,536 | 356 | SH | SOLE | Godsey & Gibb | 0 | 0 | 356 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,249 | 875 | SH | SOLE | Godsey and Gibb | 0 | 0 | 875 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,940 | 190 | SH | SOLE | Godsey & Gibb | 0 | 0 | 190 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,464 | 242 | SH | SOLE | Godsey & Gibb | 0 | 0 | 242 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,777,503 | 25,552 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 25,552 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,824 | 149 | SH | SOLE | Godsey & Gibb | 0 | 0 | 149 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 904,287 | 15,453 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 15,453 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 106,546 | 897 | SH | SOLE | Godsey and Gibb | 0 | 0 | 897 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 20,907 | 164 | SH | SOLE | Godsey & Gibb | 0 | 0 | 164 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 27,145 | 308 | SH | SOLE | Godsey & Gibb | 0 | 0 | 308 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,196 | 110 | SH | SOLE | Godsey & Gibb | 0 | 0 | 110 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,495 | 582 | SH | SOLE | Godsey & Gibb | 0 | 0 | 582 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,594 | 260 | SH | SOLE | Godsey & Gibb | 0 | 0 | 260 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24,883 | 423 | SH | SOLE | Godsey and Gibb | 0 | 0 | 423 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 153,520 | 6,445 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,445 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,058 | 440 | SH | SOLE | Godsey and Gibb | 0 | 0 | 440 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,030 | 271 | SH | SOLE | Godsey & Gibb | 0 | 0 | 271 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,134,864 | 22,148 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 22,148 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 77,064 | 676 | SH | SOLE | Godsey & Gibb | 0 | 0 | 676 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 123,002 | 1,465 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,465 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,775 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,324 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,477 | 165 | SH | SOLE | Godsey & Gibb | 0 | 0 | 165 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,432 | 1,665 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,665 | |
ISHARES TR | TIPS BD ETF | 464287176 | 46,343 | 434 | SH | SOLE | Godsey & Gibb | 0 | 0 | 434 | |
ISHARES TR | US AER DEF ETF | 464288760 | 67,346 | 510 | SH | SOLE | Godsey and Gibb | 0 | 0 | 510 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 17,042 | 624 | SH | SOLE | Godsey & Gibb | 0 | 0 | 624 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,786 | 155 | SH | SOLE | Godsey & Gibb | 0 | 0 | 155 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,971 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 511,932 | 3,503 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,503 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 560,239 | 2,770 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 125 | 0 | 2,645 | |
KBR INC | COM | 48242W106 | 6,863 | 107 | SH | SOLE | Godsey & Gibb | 0 | 0 | 107 | |
KELLANOVA | COM | 487836108 | 732,536 | 12,700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 12,700 | |
KENVUE INC | COM | 49177J102 | 6,582 | 362 | SH | SOLE | Godsey and Gibb | 0 | 0 | 362 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 41,064 | 2,510 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,510 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,565,389 | 141,573 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,070 | 0 | 133,503 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80,037 | 4,028 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,028 | |
KRAFT HEINZ CO | COM | 500754106 | 5,478 | 170 | SH | SOLE | Godsey and Gibb | 170 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27,462 | 550 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 550 | |
KT CORP | SPONSORED ADR | 48268K101 | 105,875 | 7,745 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7,745 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,131 | 157 | SH | SOLE | Godsey and Gibb | 0 | 0 | 157 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,916 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
LANTHEUS HLDGS INC | COM | 516544103 | 20,073 | 250 | SH | SOLE | Godsey & Gibb | 0 | 0 | 250 | |
LENNAR CORP | CL A | 526057104 | 35,969 | 240 | SH | SOLE | Godsey & Gibb | 0 | 0 | 240 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,788 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,947 | 10,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 261,576 | 560 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 560 | |
LOWES COS INC | COM | 548661107 | 370,373 | 1,680 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,680 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,457 | 7,018 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7,018 | |
MARATHON PETE CORP | COM | 56585A102 | 28,104 | 162 | SH | SOLE | Godsey & Gibb | 0 | 0 | 162 | |
MARKEL GROUP INC | COM | 570535104 | 102,418 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,842 | 691 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 691 | |
MCDONALDS CORP | COM | 580135101 | 308,357 | 1,210 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,210 | |
MCKESSON CORP | COM | 58155Q103 | 11,681 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,383,093 | 208,145 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,305 | 0 | 197,840 | |
MERCK & CO INC | COM | 58933Y105 | 21,446,548 | 173,235 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,936 | 0 | 163,299 | |
META PLATFORMS INC | CL A | 30303M102 | 546,071 | 1,083 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 80 | 0 | 1,003 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,430,951 | 245,147 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 12,863 | 0 | 232,284 | |
MICROSOFT CORP | COM | 594918104 | 32,146,886 | 71,925 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,199 | 0 | 68,726 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,705 | 40 | SH | SOLE | Godsey & Gibb | 0 | 0 | 40 | |
MODERNA INC | COM | 60770K107 | 20,900 | 176 | SH | SOLE | Godsey and Gibb | 0 | 0 | 176 | |
MONDELEZ INTL INC | CL A | 609207105 | 310,418 | 4,744 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 2,100 | 0 | 2,644 | |
MOODYS CORP | COM | 615369105 | 3,368 | 8 | SH | SOLE | Godsey and Gibb | 0 | 0 | 8 | |
MORGAN STANLEY | COM NEW | 617446448 | 167,653 | 1,725 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,725 | |
MSCI INC | COM | 55354G100 | 120,438 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
MURPHY OIL CORP | COM | 626717102 | 139,887 | 3,392 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,392 | |
MURPHY USA INC | COM | 626755102 | 398,103 | 848 | SH | SOLE | Godsey & Gibb | 0 | 0 | 848 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 985 | 40 | SH | SOLE | Godsey and Gibb | 0 | 0 | 40 | |
NEW JERSEY RES CORP | COM | 646025106 | 15,002 | 351 | SH | SOLE | Godsey & Gibb | 0 | 0 | 351 | |
NEWMONT CORP | COM | 651639106 | 2,931 | 70 | SH | SOLE | Godsey & Gibb | 0 | 0 | 70 | |
NEXTERA ENERGY INC | COM | 65339F101 | 192,483 | 2,718 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,718 | |
NIKE INC | CL B | 654106103 | 141,696 | 1,880 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,880 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48,453 | 226 | SH | SOLE | Godsey and Gibb | 0 | 0 | 226 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,938 | 282 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 282 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,325,131 | 190,918 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,741 | 0 | 180,177 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,827 | 265 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 265 | |
NUCOR CORP | COM | 670346105 | 39,520 | 250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 250 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 114,771 | 9,776 | SH | SOLE | Godsey & Gibb | 0 | 0 | 9,776 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,275,610 | 10,325 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 10,325 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,073 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,029 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,606 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
OLD REP INTL CORP | COM | 680223104 | 128,853 | 4,170 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,170 | |
OMNICOM GROUP INC | COM | 681919106 | 444,733 | 4,958 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,958 | |
ONEOK INC NEW | COM | 682680103 | 92,397 | 1,133 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,133 | |
ORACLE CORP | COM | 68389X105 | 26,403,070 | 186,991 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,612 | 0 | 175,379 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,188 | 33 | SH | SOLE | Godsey & Gibb | 0 | 0 | 33 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,634 | 23 | SH | SOLE | Godsey and Gibb | 0 | 0 | 23 | |
PAYCHEX INC | COM | 704326107 | 19,005,998 | 160,307 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,616 | 0 | 151,691 | |
PEPSICO INC | COM | 713448108 | 18,588,827 | 112,707 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,464 | 0 | 106,243 | |
PFIZER INC | COM | 717081103 | 60,512 | 2,163 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,163 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 468,013 | 4,619 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,619 | |
PHILLIPS 66 | COM | 718546104 | 181,122 | 1,283 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 150 | 0 | 1,133 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,698 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,173,902 | 116,889 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,540 | 0 | 111,349 | |
PPG INDS INC | COM | 693506107 | 315,984 | 2,510 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 75 | 0 | 2,435 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,915 | 700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,476,927 | 8,955 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 1,000 | 0 | 7,955 | |
PROLOGIS INC. | COM | 74340W103 | 7,975 | 71 | SH | SOLE | Godsey and Gibb | 0 | 0 | 71 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 240,764 | 837 | SH | SOLE | Godsey and Gibb | 0 | 0 | 837 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,460 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
REALTY INCOME CORP | COM | 756109104 | 48,595 | 920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 920 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136,634 | 130 | SH | SOLE | Godsey and Gibb | 0 | 0 | 130 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,067 | 165 | SH | SOLE | Godsey and Gibb | 0 | 0 | 165 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,540 | 140 | SH | SOLE | Godsey and Gibb | 0 | 0 | 140 | |
ROYAL BK CDA | COM | 780087102 | 21,463,017 | 201,758 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,987 | 0 | 191,771 | |
ROYAL GOLD INC | COM | 780287108 | 5,532 | 44 | SH | SOLE | Godsey and Gibb | 0 | 0 | 44 | |
RTX CORPORATION | COM | 75513E101 | 20,523,581 | 204,438 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,352 | 0 | 194,086 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 116 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
SALESFORCE INC | COM | 79466L302 | 7,713 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,536 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,935,573 | 401,347 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,833 | 0 | 381,514 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 18,482 | 625 | SH | SOLE | Godsey & Gibb | 0 | 0 | 625 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 119,962 | 1,791 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,791 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,230 | 32 | SH | SOLE | Godsey & Gibb | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,088 | 701 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 701 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 503,867 | 6,480 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 261 | 0 | 6,219 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 198,114 | 1,965 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,965 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,992,200 | 31,007 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 31,007 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,702 | 78 | SH | SOLE | Godsey & Gibb | 0 | 0 | 78 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,191 | 160 | SH | SOLE | Godsey and Gibb | 0 | 0 | 160 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 46,926 | 1,985 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,985 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40,261 | 470 | SH | SOLE | Godsey & Gibb | 0 | 0 | 470 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,078 | 464 | SH | SOLE | Godsey & Gibb | 0 | 0 | 464 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,415 | 243 | SH | SOLE | Godsey & Gibb | 0 | 0 | 243 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,486 | 3,559 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,559 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,705 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
SHELL PLC | SPON ADS | 780259305 | 38,386 | 532 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 532 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,590 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
SKILLZ INC | COM CL A | 83067L208 | 72 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,544 | 493 | SH | SOLE | Godsey and Gibb | 0 | 0 | 493 | |
SNDL INC | COM | 83307B101 | 10 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,275 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
SOUTHERN CO | COM | 842587107 | 384,593 | 4,958 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 200 | 0 | 4,758 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34,693 | 322 | SH | SOLE | Godsey & Gibb | 0 | 0 | 322 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 358,483 | 12,260 | SH | SOLE | Godsey and Gibb | 100 | 0 | 12,160 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,171 | 120 | SH | SOLE | Godsey and Gibb | 0 | 0 | 120 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,253 | 2,106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,106 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,095 | 1,500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,500 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,243,403 | 3,179 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,179 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,088 | 219 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 219 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,850,927 | 18,101 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 18,101 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98,990 | 185 | SH | SOLE | Godsey & Gibb | 0 | 0 | 185 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 165,572 | 1,804 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 1,674 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233,960 | 1,840 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,840 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,569 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
STAG INDL INC | COM | 85254J102 | 52,287 | 1,450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,450 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,503,202 | 143,988 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,997 | 0 | 136,991 | |
STARBUCKS CORP | COM | 855244109 | 14,894,124 | 191,318 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,402 | 0 | 180,916 | |
STRYKER CORPORATION | COM | 863667101 | 22,748,435 | 66,858 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,563 | 0 | 63,295 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,331 | 528 | SH | SOLE | Godsey and Gibb | 0 | 0 | 528 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,362 | 156 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 156 | |
SYNOPSYS INC | COM | 871607107 | 272,538 | 458 | SH | SOLE | Godsey & Gibb | 0 | 0 | 458 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 74,794 | 1,861 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,861 | |
SYSCO CORP | COM | 871829107 | 378,367 | 5,300 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,608 | 1,275 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,275 | |
TARGET CORP | COM | 87612E106 | 18,505 | 125 | SH | SOLE | Godsey & Gibb | 0 | 0 | 125 | |
TC ENERGY CORP | COM | 87807B107 | 5,913 | 156 | SH | SOLE | Godsey and Gibb | 0 | 0 | 156 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 16,548 | 110 | SH | SOLE | Godsey and Gibb | 0 | 0 | 110 | |
TELEFLEX INCORPORATED | COM | 879369106 | 210,330 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
TEREX CORP NEW | COM | 880779103 | 11,455 | 209 | SH | SOLE | Godsey & Gibb | 0 | 0 | 209 | |
TESLA INC | COM | 88160R101 | 370,828 | 1,874 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,874 | |
TEXAS INSTRS INC | COM | 882508104 | 36,488 | 188 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 188 | |
THE CIGNA GROUP | COM | 125523100 | 75,701 | 229 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 229 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,954 | 18 | SH | SOLE | Godsey & Gibb | 0 | 0 | 18 | |
TJX COS INC NEW | COM | 872540109 | 39,636 | 360 | SH | SOLE | Godsey & Gibb | 0 | 0 | 360 | |
T-MOBILE US INC | COM | 872590104 | 2,819 | 16 | SH | SOLE | Godsey and Gibb | 0 | 0 | 16 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,436,445 | 317,257 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,516 | 0 | 300,741 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7,718 | 283 | SH | SOLE | Godsey & Gibb | 0 | 0 | 283 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,893 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,451 | 135 | SH | SOLE | Godsey and Gibb | 0 | 0 | 135 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,563,927 | 452,096 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,842 | 0 | 431,254 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,722 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,994 | 600 | SH | SOLE | Godsey and Gibb | 0 | 0 | 600 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,328 | 315 | SH | SOLE | Godsey & Gibb | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,423,251 | 134,624 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,060 | 0 | 127,564 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,501 | 54 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 54 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,007 | 42 | SH | SOLE | Godsey and Gibb | 0 | 0 | 42 | |
V F CORP | COM | 918204108 | 405 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,330 | 304 | SH | SOLE | Godsey & Gibb | 0 | 0 | 304 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 40,094 | 2,318 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,318 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,731 | 518 | SH | SOLE | Godsey & Gibb | 0 | 0 | 518 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,458 | 506 | SH | SOLE | Godsey & Gibb | 0 | 0 | 506 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,299 | 204 | SH | SOLE | Godsey & Gibb | 0 | 0 | 204 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 175,765 | 726 | SH | SOLE | Godsey & Gibb | 0 | 0 | 726 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 792,942 | 1,585 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,585 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 509,504 | 2,791 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,791 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185,989 | 853 | SH | SOLE | Godsey & Gibb | 0 | 0 | 853 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109,307 | 437 | SH | SOLE | Godsey & Gibb | 0 | 0 | 437 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,443 | 490 | SH | SOLE | Godsey & Gibb | 0 | 0 | 490 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,787 | 78 | SH | SOLE | Godsey & Gibb | 0 | 0 | 78 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 157,733 | 864 | SH | SOLE | Godsey & Gibb | 0 | 0 | 864 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,983 | 10,461 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 10,461 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,137 | 2,674 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,674 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,272 | 143 | SH | SOLE | Godsey & Gibb | 0 | 0 | 143 | |
VERA BRADLEY INC | COM | 92335C106 | 4,069 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
VERALTO CORP | COM SHS | 92338C103 | 44,490 | 466 | SH | SOLE | Godsey and Gibb | 0 | 0 | 466 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,478 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,486 | 2,752 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 2,652 | |
VERMILION ENERGY INC | COM | 923725105 | 12,827 | 1,165 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,165 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,314 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
VIATRIS INC | COM | 92556V106 | 2,467 | 232 | SH | SOLE | Godsey and Gibb | 148 | 0 | 84 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 35 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
VISA INC | COM CL A | 92826C839 | 21,889,496 | 83,398 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,389 | 0 | 79,009 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,840 | 1,222 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,222 | |
VULCAN MATLS CO | COM | 929160109 | 26,361 | 106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 106 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,907 | 323 | SH | SOLE | Godsey and Gibb | 0 | 0 | 323 | |
WALMART INC | COM | 931142103 | 2,189,403 | 32,335 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 32,335 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,790 | 1,047 | SH | SOLE | Godsey and Gibb | 583 | 0 | 464 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,402 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 180 | |
WATSCO INC | COM | 942622200 | 132,487 | 286 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 286 |