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
INFORMATION TABLE
2
f13063022.xml
ABBOTT LABS
COM
002824100
232
2131
SH
SOLE
Godsey and Gibb
0
0
2131
ABBVIE INC
COM
00287Y109
282
1840
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1840
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
171
615
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
615
ADVANCED MICRO DEVICES INC
COM
007903107
1
16
SH
SOLE
Godsey and Gibb
0
0
16
AFLAC INC
COM
001055102
727
13135
SH
SOLE
Godsey and Gibb
0
0
13135
ALBEMARLE CORP
COM
012653101
10
50
SH
SOLE
Godsey and Gibb
0
0
50
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
58
1400
SH
SOLE
Godsey & Gibb
0
0
1400
ALLSTATE CORP
COM
020002101
218
1720
SH
SOLE
Godsey & Gibb
0
0
1720
ALTIMMUNE INC
COM NEW
02155H200
7
611
SH
SOLE
Godsey and Gibb
0
0
611
AMAZON COM INC
COM
023135106
1646
15500
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
15500
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
31
1498
SH
SOLE
Godsey & Gibb
0
0
1498
AMERICAN EXPRESS CO
COM
025816109
109
785
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
785
AMPHENOL CORP 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