0000887402-22-000001.txt : 20220215
0000887402-22-000001.hdr.sgml : 20220215
20220215121741
ACCESSION NUMBER: 0000887402-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GODSEY & GIBB ASSOCIATES
CENTRAL INDEX KEY: 0000887402
IRS NUMBER: 541307509
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04813
FILM NUMBER: 22637995
BUSINESS ADDRESS:
STREET 1: 6806 PARAGON PLACE SUITE 230
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8042857333
MAIL ADDRESS:
STREET 1: 6806 PARAGON PLACE SUITE 230
CITY: RICHMOND
STATE: VA
ZIP: 23230
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000887402
XXXXXXXX
12-31-2021
12-31-2021
GODSEY & GIBB ASSOCIATES
6806 PARAGON PLACE SUITE 230
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-04813
N
Brittany Zorn
Chief Compliance Officer
804-285-7333
Brittany Zorn
Richmond
VA
02-15-2022
0
99
311879
false
INFORMATION TABLE
2
f13123121.xml
13F
AGNC INVT CORP
COM
00123Q104
8
540
SH
SOLE
0
0
540
ABBOTT LABS
COM
002824100
295
2099
SH
SOLE
0
0
2099
ABBVIE INC
COM
00287Y109
200
1475
SH
SOLE
0
0
1475
ADOBE SYSTEMS INCORPORATED
COM
00724F101
213
375
SH
SOLE
0
0
375
AGILENT TECHNOLOGIES INC
COM
00846U101
20866
130699
SH
SOLE
15099
0
115600
ALLIANT ENERGY CORP
COM
018802108
19295
313893
SH
SOLE
29591
0
284302
ALTIMMUNE INC
COM NEW
02155H200
6
611
SH
SOLE
0
0
611
ALTRIA GROUP INC
COM
02209S103
320
6748
SH
SOLE
0
0
6748
AMEREN CORP
COM
023608102
18
200
SH
SOLE
100
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
18251
205138
SH
SOLE
22874
0
182264
AMPLIFY ENERGY CORP NEW
COM
03212B103
35
11351
SH
SOLE
11351
0
0
ANTHEM INC
COM
036752103
75
162
SH
SOLE
0
0
162
ARCHER DANIELS MIDLAND CO
COM
039483102
20819
308024
SH
SOLE
31475
0
276549
CIGNA CORP NEW
COM
125523100
44
190
SH
SOLE
0
0
190
CSX CORP
COM
126408103
61
1632
SH
SOLE
0
0
1632
CAESARS ENTERTAINMENT INC NE
COM
12769G100
23
250
SH
SOLE
0
0
250
CANADIAN PAC RY LTD
COM
13645T100
44
612
SH
SOLE
0
0
612
CANNAE HLDGS INC
COM
13765N107
68
1944
SH
SOLE
1944
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
407
6419
SH
SOLE
187
0
6232
CITIGROUP INC
COM NEW
172967424
38
630
SH
SOLE
0
0
630
COLFAX CORP
COM
194014106
166
3610
SH
SOLE
3610
0
0
CONSOLIDATED EDISON INC
COM
209115104
26
300
SH
SOLE
250
0
50
CORTEVA INC
COM
22052L104
8
170
SH
SOLE
85
0
85
COSTCO WHSL CORP NEW
COM
22160K105
25645
45173
SH
SOLE
5353
0
39820
DT MIDSTREAM INC
COMMON STOCK
23345M107
14
300
SH
SOLE
50
0
250
DUPONT DE NEMOURS INC
COM
26614N102
14
170
SH
SOLE
85
0
85
ECOLAB INC
COM
278865100
116
495
SH
SOLE
0
0
495
ENTERPRISE PRODS PARTNERS L
COM
293792107
36
1650
SH
SOLE
0
0
1650
ESCO TECHNOLOGIES INC
COM
296315104
27
300
SH
SOLE
150
0
150
EXXON MOBIL CORP
COM
30231G102
468
7650
SH
SOLE
0
0
7650
FASTENAL CO
COM
311900104
20774
324297
SH
SOLE
35786
0
288511
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
668
12805
SH
SOLE
12805
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1
200
SH
SOLE
200
0
0
GLOBAL PMTS INC
COM
37940X102
258
1905
SH
SOLE
0
0
1905
GRAY TELEVISION INC
COM
389375106
5
270
SH
SOLE
0
0
270
INVESCO QQQ TR
UNIT SER 1
46090E103
34
86
SH
SOLE
0
0
86
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
30
444
SH
SOLE
0
0
444
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
5
214
SH
SOLE
0
0
214
ISHARES TR
CORE US AGGBD ET
464287226
323
2831
SH
SOLE
0
0
2831
ISHARES TR
S&P 500 GRWT ETF
464287309
231
2760
SH
SOLE
0
0
2760
ISHARES TR
NATIONAL MUN ETF
464288414
36
310
SH
SOLE
0
0
310
ISHARES TR
ISHS 1-5YR INVS
464288646
1225
22736
SH
SOLE
0
0
22736
ISHARES TR
3 7 YR TREAS BD
464288661
33
253
SH
SOLE
0
0
253
ISHARES TR
SHORT TREAS BD
464288679
22
200
SH
SOLE
0
0
200
ISHARES TR
PFD AND INCM SEC
464288687
6
143
SH
SOLE
0
0
143
ISHARES TR
US AER DEF ETF
464288760
64
620
SH
SOLE
0
0
620
ISHARES TR
US TREAS BD ETF
46429B267
187
7025
SH
SOLE
0
0
7025
ISHARES TR
CORE HIGH DV ETF
46429B663
1785
17676
SH
SOLE
213
0
17463
ISHARES TR
CORE 1 5 YR USD
46432F859
23
464
SH
SOLE
0
0
464
ISHARES TR
EXPONENTIAL TECH
46434V381
28
420
SH
SOLE
0
0
420
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3647
140660
SH
SOLE
5030
0
135630
JOHNSON & JOHNSON
COM
478160104
677
3958
SH
SOLE
488
0
3470
LI AUTO INC
SPONSORED ADS
50202M102
3
100
SH
SOLE
0
0
100
LIBERTY BROADBAND CORP
COM SER C
530307305
29
182
SH
SOLE
0
0
182
LILLY ELI & CO
COM
532457108
352
1275
SH
SOLE
1000
0
275
LOWES COS INC
COM
548661107
124
480
SH
SOLE
0
0
480
MANHATTAN ASSOCIATES INC
COM
562750109
56
360
SH
SOLE
0
0
360
MASCO CORP
COM
574599106
11
150
SH
SOLE
150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
123
343
SH
SOLE
0
0
343
MICROSOFT CORP
COM
594918104
27637
82175
SH
SOLE
9840
0
72335
NEW JERSEY RES CORP
COM
646025106
29
700
SH
SOLE
0
0
700
NORFOLK SOUTHN CORP
COM
655844108
107
360
SH
SOLE
0
0
360
NORTHROP GRUMMAN CORP
COM
666807102
77
200
SH
SOLE
0
0
200
NOVARTIS AG
SPONSORED ADR
66987V109
16720
191150
SH
SOLE
19416
0
171734
NOVO-NORDISK A S
ADR
670100205
37
330
SH
SOLE
0
0
330
NUCOR CORP
COM
670346105
17
150
SH
SOLE
0
0
150
OGE ENERGY CORP
COM
670837103
25
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
20213
231775
SH
SOLE
30011
0
201764
ORION OFFICE REIT INC
COM
68629Y103
1
80
SH
SOLE
0
0
80
PNC FINL SVCS GROUP INC
COM
693475105
21166
105557
SH
SOLE
10880
0
94677
PHILLIPS 66
COM
718546104
33
450
SH
SOLE
200
0
250
PROLOGIS INC.
COM
74340W103
15
89
SH
SOLE
0
0
89
PUBLIC STORAGE
COM
74460D109
305
813
SH
SOLE
0
0
813
QUALCOMM INC
COM
747525103
155
850
SH
SOLE
0
0
850
REPUBLIC SVCS INC
COM
760759100
28
200
SH
SOLE
0
0
200
ROCKWELL AUTOMATION INC
COM
773903109
44
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3196
6730
SH
SOLE
27
0
6703
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
328
4054
SH
SOLE
0
0
4054
SEACOAST BKG CORP FLA
COM NEW
811707801
70
1985
SH
SOLE
0
0
1985
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33
461
SH
SOLE
0
0
461
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
15
SH
SOLE
0
0
15
SOUTHERN CO
COM
842587107
188
2740
SH
SOLE
200
0
2540
STANLEY BLACK & DECKER INC
COM
854502101
18688
99078
SH
SOLE
11787
0
87291
STARBUCKS CORP
COM
855244109
21406
183005
SH
SOLE
21322
0
161683
SUMMIT MATLS INC
CL A
86614U100
21
520
SH
SOLE
0
0
520
SYNOVUS FINL CORP
COM NEW
87161C501
276
5761
SH
SOLE
0
0
5761
T-MOBILE US INC
COM
872590104
2
16
SH
SOLE
0
0
16
TELEFLEX INCORPORATED
COM
879369106
328
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
87
130
SH
SOLE
0
0
130
TORONTO DOMINION BK ONT
COM NEW
891160509
20008
260931
SH
SOLE
21871
0
239060
UNITED PARCEL SERVICE INC
CL B
911312106
20269
94563
SH
SOLE
9670
0
84893
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
56
641
SH
SOLE
0
0
641
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
52
335
SH
SOLE
0
0
335
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46
105
SH
SOLE
0
0
105
WALMART INC
COM
931142103
1814
12538
SH
SOLE
3000
0
9538
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
323
SH
SOLE
0
0
323