0000887402-22-000004.txt : 20220725 0000887402-22-000004.hdr.sgml : 20220725 20220725153711 ACCESSION NUMBER: 0000887402-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221103190 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 06-30-2022 06-30-2022 GODSEY & GIBB ASSOCIATES
6806 PARAGON PLACE SUITE 230 RICHMOND VA 23230
13F HOLDINGS REPORT 028-04813 N
Brittany Zorn Chief Compliance Officer 8042857333 Brittany Zorn Richmond VA 07-25-2022 0 105 180411 false
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NEW CL A 032095101 142 2200 SH SOLE Godsey and Gibb 0 0 2200 APPLE INC COM 037833100 25356 185460 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 13733 0 171727 APPLIED MATLS INC COM 038222105 109 1200 SH SOLE Godsey & Gibb 0 0 1200 ARCHER DANIELS MIDLAND CO COM 039483102 16339 210554 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 19045 0 191509 ATMOS ENERGY CORP COM 049560105 345 3077 SH SOLE Godsey and Gibb 0 0 3077 AUTODESK INC COM 052769106 35 205 SH SOLE Godsey and Gibb 0 0 205 BAUSCH HEALTH COS INC COM 071734107 2 195 SH SOLE Godsey and Gibb 0 0 195 BAXTER INTL INC COM 071813109 2 33 SH SOLE Godsey & Gibb 0 0 33 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH SOLE Godsey & Gibb 0 0 23 BURLINGTON STORES INC COM 122017106 2 12 SH SOLE Godsey & Gibb 0 0 12 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 250 SH SOLE Godsey and Gibb 0 0 250 CDW CORP COM 12514G108 2 15 SH SOLE Godsey and Gibb 0 0 15 CIGNA CORP NEW COM 125523100 60 229 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 229 CINTAS CORP COM 172908105 19071 51057 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 5220 0 45837 CITIZENS FINL GROUP INC COM 174610105 11 300 SH SOLE Godsey & Gibb 0 0 300 CLOROX CO DEL COM 189054109 176 1245 SH SOLE Godsey and Gibb 0 0 1245 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8 481 SH SOLE Godsey and Gibb 0 0 481 CORTEVA INC COM 22052L104 5 85 SH SOLE Godsey and Gibb 85 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 190 SH SOLE Godsey and Gibb 0 0 190 DAVITA INC COM 23918K108 8 100 SH SOLE Godsey and Gibb 0 0 100 DIGITAL RLTY TR INC COM 253868103 45 350 SH SOLE Godsey and Gibb 0 0 350 EMERSON ELEC CO COM 291011104 72 900 SH SOLE Godsey and Gibb 300 0 600 ENBRIDGE INC COM 29250N105 42 1003 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1003 EPAM SYS INC COM 29414B104 3 11 SH SOLE Godsey & Gibb 0 0 11 ESAB CORPORATION COM 29605J106 53 1203 SH SOLE Godsey and Gibb 0 0 1203 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18 408 SH SOLE Godsey and Gibb 0 0 408 FIDELITY NATL INFORMATION SV COM 31620M106 356 3886 SH SOLE Godsey and Gibb 3886 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7 107 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 107 GENTEX CORP COM 371901109 338 12100 SH SOLE Godsey and Gibb 0 0 12100 GENUINE PARTS CO COM 372460105 2 12 SH SOLE Godsey and Gibb 0 0 12 HANOVER INS GROUP INC COM 410867105 96 658 SH SOLE Godsey & Gibb 0 0 658 HECLA MNG CO COM 422704106 98 25000 SH SOLE Godsey and Gibb 0 0 25000 HENRY SCHEIN INC COM 806407102 61 800 SH SOLE Godsey and Gibb 0 0 800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 431 SH SOLE Godsey and Gibb 0 0 431 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 214 SH SOLE Godsey and Gibb 0 0 214 ISHARES TR 0-5YR HI YL CP 46434V407 10 249 SH SOLE Godsey and Gibb 0 0 249 ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH SOLE Godsey and Gibb 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 8 70 SH SOLE Godsey and Gibb 0 0 70 ISHARES TR 3 7 YR TREAS BD 464288661 11 95 SH SOLE Godsey and Gibb 0 0 95 ISHARES TR 7-10 YR TRSY BD 464287440 13 130 SH SOLE Godsey and Gibb 0 0 130 ISHARES TR CORE HIGH DV ETF 46429B663 1768 17606 SH SOLE Godsey & Gibb,Godsey and Gibb 213 0 17393 ISHARES TR MSCI EAFE MIN VL 46429B689 2 38 SH SOLE Godsey and Gibb 0 0 38 ISHARES TR MSCI USA MIN VOL 46429B697 4 62 SH SOLE Godsey & Gibb Wealth Management 0 0 62 ISHARES TR NATIONAL MUN ETF 464288414 33 310 SH SOLE Godsey and Gibb 0 0 310 ISHARES TR PFD AND INCM SEC 464288687 5 143 SH SOLE Godsey and Gibb 0 0 143 ISHARES TR S&P 500 GRWT ETF 464287309 167 2760 SH SOLE Godsey and Gibb 0 0 2760 JAMF HLDG CORP COM 47074L105 6 248 SH SOLE Godsey and Gibb 0 0 248 KINDER MORGAN INC DEL COM 49456B101 251 15000 SH SOLE Godsey & Gibb 0 0 15000 KRAFT HEINZ CO COM 500754106 17 446 SH SOLE Godsey and Gibb 170 0 276 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 11 SH SOLE Godsey & Gibb 0 0 11 LEGGETT & PLATT INC COM 524660107 0 11 SH SOLE Godsey and Gibb 0 0 11 LI AUTO INC SPONSORED ADS 50202M102 4 100 SH SOLE Godsey and Gibb 0 0 100 LOCKHEED MARTIN CORP COM 539830109 4 9 SH SOLE Godsey & Gibb 0 0 9 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 600 SH SOLE Godsey and Gibb 0 0 600 META PLATFORMS INC CL A 30303M102 258 1602 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1602 MORGAN STANLEY COM NEW 617446448 109 1436 SH SOLE Godsey & Gibb 0 0 1436 NEW GOLD INC CDA COM 644535106 10 9000 SH SOLE Godsey & Gibb 0 0 9000 NEW JERSEY RES CORP COM 646025106 31 700 SH SOLE Godsey and Gibb 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 96 200 SH SOLE Godsey and Gibb 0 0 200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 26865 SH SOLE Godsey & Gibb 0 0 26865 NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 15054 SH SOLE Godsey & Gibb 0 0 15054 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH SOLE Godsey and Gibb 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12 200 SH SOLE Godsey and Gibb 0 0 200 OLD REP INTL CORP COM 680223104 88 3920 SH SOLE Godsey and Gibb 0 0 3920 ON HLDG AG NAMEN AKT A H5919C104 7 400 SH SOLE Godsey and Gibb 0 0 400 ORACLE CORP COM 68389X105 16716 239249 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 25249 0 214000 PACER FDS TR BNCHMRK INDSTR 69374H766 9 214 SH SOLE Godsey and Gibb 0 0 214 PEPSICO INC COM 713448108 19999 119999 SH SOLE Godsey & Gibb,Godsey and Gibb 11924 0 108075 PROLOGIS INC. COM 74340W103 3 25 SH SOLE Godsey & Gibb 0 0 25 PROSHARES TR ULTRAPRO QQQ 74347X831 31 1300 SH SOLE Godsey and Gibb 0 0 1300 REALTY INCOME CORP COM 756109104 63 920 SH SOLE Godsey and Gibb 0 0 920 REPUBLIC SVCS INC COM 760759100 29 222 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 7273 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 7273 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 76 SH SOLE Godsey & Gibb 0 0 76 SEACOAST BKG CORP FLA COM NEW 811707801 66 1985 SH SOLE Godsey and Gibb 0 0 1985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 85 SH SOLE Godsey and Gibb 0 0 85 SOUTHSTATE CORPORATION COM 840441109 84 1095 SH SOLE Godsey and Gibb 0 0 1095 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1385 4500 SH SOLE Godsey & Gibb 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7827 20748 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 20748 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 18 SH SOLE Godsey & Gibb 0 0 18 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 51 SH SOLE Godsey & Gibb 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 12611 120265 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11827 0 108438 STARBUCKS CORP COM 855244109 15337 200769 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 20334 0 180435 SUNDIAL GROWERS INC COM 86730L109 0 250 SH SOLE Godsey and Gibb 0 0 250 SYSCO CORP COM 871829107 280 3300 SH SOLE Godsey and Gibb 0 0 3300 TESLA INC COM 88160R101 531 788 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 788 TOOTSIE ROLL INDS INC COM 890516107 1 17 SH SOLE Godsey and Gibb 17 0 0 TRUIST FINL CORP COM 89832Q109 16984 358081 SH SOLE Godsey & Gibb,Godsey and Gibb 32078 0 326003 UNITED PARCEL SERVICE INC CL B 911312106 17629 96578 SH SOLE Godsey & Gibb,Godsey and Gibb 8270 0 88308 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 218 1068 SH SOLE Godsey and Gibb 0 0 1068 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 53 SH SOLE Godsey and Gibb 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2439 SH SOLE Godsey and Gibb 0 0 2439 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 127 SH SOLE Godsey and Gibb 0 0 127