0000887402-23-000002.txt : 20230118
0000887402-23-000002.hdr.sgml : 20230118
20230118163444
ACCESSION NUMBER: 0000887402-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GODSEY & GIBB, INC
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: 23534840
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
FORMER COMPANY:
FORMER CONFORMED NAME: GODSEY & GIBB ASSOCIATES
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000887402
XXXXXXXX
12-31-2022
12-31-2022
GODSEY & GIBB, INC
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
01-18-2023
0
303
527542717
false
INFORMATION TABLE
2
f13123122.xml
ABB LTD
SPONSORED ADR
000375204
3046
100
SH
SOLE
Godsey & Gibb
0
0
100
ABBVIE INC
COM
00287Y109
303161
1876
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1876
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
126783
13402
SH
SOLE
Godsey & Gibb
0
0
13402
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30687
115
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
115
ACHIEVE LIFE SCIENCES INC
COM
004468500
1110
453
SH
SOLE
Godsey and Gibb
0
0
453
ADOBE SYSTEMS INCORPORATED
COM
00724F101
159852
475
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
475
ADVANCED MICRO DEVICES INC
COM
007903107
7513
116
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
116
AFLAC INC
COM
001055102
722970
10050
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
10050
AGILENT TECHNOLOGIES INC
COM
00846U101
19994736
133610
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
10624
0
122986
ALBEMARLE CORP
COM
012653101
65058
300
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
300
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
874
6
SH
SOLE
Godsey & Gibb
0
0
6
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
48118
1400
SH
SOLE
Godsey & Gibb
0
0
1400
ALLIANT ENERGY CORP
COM
018802108
17502453
317016
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
20775
0
296241
ALLSTATE CORP
COM
020002101
230520
1700
SH
SOLE
Godsey & Gibb
0
0
1700
ALTIMMUNE INC
COM NEW
02155H200
10051
611
SH
SOLE
Godsey and Gibb
0
0
611
ALTRIA GROUP INC
COM
02209S103
1006735
22024
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
22024
AMAZON COM INC
COM
023135106
1277640
15210
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
15210
AMERICAN ELEC PWR CO INC
COM
025537101
18858448
198615
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
16449
0
182166
AMERICAN EXPRESS CO
COM
025816109
178334
1207
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1207
AMGEN INC
COM
031162100
345236
1314
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1314
AMPHENOL CORP NEW
CL A
032095101
167508
2200
SH
SOLE
Godsey and Gibb
0
0
2200
AMPLIFY ENERGY CORP NEW
COM
03212B103
99775
11351
SH
SOLE
Godsey and Gibb
0
0
11351
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
6686
442
SH
SOLE
Godsey and Gibb
0
0
442
APPLIED MATLS INC
COM
038222105
126594
1300
SH
SOLE
Godsey & Gibb
0
0
1300
ARES CAPITAL CORP
COM
04010L103
3011
163
SH
SOLE
Godsey & Gibb
0
0
163
ASTRAZENECA PLC
SPONSORED ADR
046353108
66783
985
SH
SOLE
Godsey & Gibb
0
0
985
AT&T INC
COM
00206R102
12965521
704265
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
51392
0
652873
AUDIOCODES LTD
ORD
M15342104
35780
2000
SH
SOLE
Godsey & Gibb
0
0
2000
AUTODESK INC
COM
052769106
38308
205
SH
SOLE
Godsey and Gibb
0
0
205
AUTOMATIC DATA PROCESSING IN
COM
053015103
458611
1920
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1920
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1220
203
SH
SOLE
Godsey & Gibb
0
0
203
BANK OZK LITTLE ROCK ARK
COM
06417N103
801
20
SH
SOLE
Godsey & Gibb
0
0
20
BEYOND AIR INC
COM
08862L103
6490
1000
SH
SOLE
Godsey and Gibb
0
0
1000
BLACK KNIGHT INC
COM
09215C105
311282
5041
SH
SOLE
Godsey and Gibb
5041
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
4040
400
SH
SOLE
Godsey & Gibb
0
0
400
BLACKROCK INC
COM
09247X101
17212621
24290
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
2001
0
22289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
2163
215
SH
SOLE
Godsey & Gibb
0
0
215
BLACKROCK MUNI INCOME TR II
COM
09249N101
2531
245
SH
SOLE
Godsey & Gibb
0
0
245
BLACKROCK MUNICIPAL INCOME
COM
09253X102
1598
141
SH
SOLE
Godsey & Gibb
0
0
141
BLACKSTONE INC
COM
09260D107
553754
7464
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
7464
BLOCK INC
CL A
852234103
6284
100
SH
SOLE
Godsey & Gibb
0
0
100
BP PLC
SPONSORED ADR
055622104
6986
200
SH
SOLE
Godsey & Gibb
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
52164
725
SH
SOLE
Godsey & Gibb,Godsey and Gibb
125
0
600
BROADCOM INC
COM
11135F101
33548
60
SH
SOLE
Godsey & Gibb
0
0
60
BUNGE LIMITED
COM
G16962105
51681
518
SH
SOLE
Godsey & Gibb
0
0
518
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10400
250
SH
SOLE
Godsey and Gibb
0
0
250
CANADIAN PAC RY LTD
COM
13645T100
820
11
SH
SOLE
Godsey and Gibb
0
0
11
CARNIVAL CORP
COMMON STOCK
143658300
806
100
SH
SOLE
Godsey and Gibb
0
0
100
CATERPILLAR INC
COM
149123101
119780
500
SH
SOLE
Godsey and Gibb
0
0
500
CDW CORP
COM
12514G108
2679
15
SH
SOLE
Godsey and Gibb
0
0
15
CHENIERE ENERGY INC
COM NEW
16411R208
37490
250
SH
SOLE
Godsey and Gibb
0
0
250
CHEVRON CORP NEW
COM
166764100
21656370
120655
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
9402
0
111253
CIGNA CORP NEW
COM
125523100
75877
229
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
229
CITIZENS FINL GROUP INC
COM
174610105
11811
300
SH
SOLE
Godsey & Gibb
0
0
300
CLOROX CO DEL
COM
189054109
174711
1245
SH
SOLE
Godsey and Gibb
0
0
1245
COHERENT CORP
COM
19247G107
56160
1600
SH
SOLE
Godsey and Gibb
0
0
1600
COLONY BANKCORP INC
COM
19623P101
33311
2625
SH
SOLE
Godsey and Gibb
0
0
2625
COMCAST CORP NEW
CL A
20030N101
15387816
440029
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
36211
0
403818
CONOCOPHILLIPS
COM
20825C104
1448977
12279
SH
SOLE
Godsey & Gibb,Godsey and Gibb
400
0
11879
CONSTELLATION ENERGY CORP
COM
21037T109
2931
34
SH
SOLE
Godsey & Gibb
0
0
34
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8130
200
SH
SOLE
Godsey & Gibb
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
21058
200
SH
SOLE
Godsey & Gibb
0
0
200
CROWN CASTLE INC
COM
22822V101
814
6
SH
SOLE
Godsey & Gibb
0
0
6
CVS HEALTH CORP
COM
126650100
27957
300
SH
SOLE
Godsey & Gibb
0
0
300
DANAHER CORPORATION
COM
235851102
424672
1600
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1600
DEERE & CO
COM
244199105
17277
40
SH
SOLE
Godsey & Gibb
0
0
40
DELUXE CORP
COM
248019101
560
33
SH
SOLE
Godsey and Gibb
0
0
33
DIAGEO PLC
SPON ADR NEW
25243Q205
6949
39
SH
SOLE
Godsey and Gibb
0
0
39
DIAMONDROCK HOSPITALITY CO
COM
252784301
3276
400
SH
SOLE
Godsey & Gibb
0
0
400
DICKS SPORTING GOODS INC
COM
253393102
60145
500
SH
SOLE
Godsey & Gibb
0
0
500
DIGITAL RLTY TR INC
COM
253868103
35094
350
SH
SOLE
Godsey and Gibb
0
0
350
DISNEY WALT CO
COM
254687106
13204166
151982
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
12657
0
139325
DOLLAR GEN CORP NEW
COM
256677105
1478
6
SH
SOLE
Godsey & Gibb
0
0
6
DOMINION ENERGY INC
COM
25746U109
14406923
234947
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
16596
0
218351
DOUGLAS ELLIMAN INC
COM
25961D105
1860
457
SH
SOLE
Godsey & Gibb
0
0
457
DOW INC
COM
260557103
28420
564
SH
SOLE
Godsey & Gibb,Godsey and Gibb
85
0
479
DRIVE SHACK INC
COM
262077100
8
50
SH
SOLE
Godsey & Gibb
0
0
50
DT MIDSTREAM INC
COMMON STOCK
23345M107
13815
250
SH
SOLE
Godsey and Gibb
0
0
250
DTE ENERGY CO
COM
233331107
47012
400
SH
SOLE
Godsey and Gibb
0
0
400
DUKE ENERGY CORP NEW
COM NEW
26441C204
19097757
185433
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
11998
0
173435
DUPONT DE NEMOURS INC
COM
26614N102
12697
185
SH
SOLE
Godsey & Gibb,Godsey and Gibb
85
0
100
EA SERIES TRUST
STRIVE US ENERGY
02072L722
12074
410
SH
SOLE
Godsey and Gibb
0
0
410
EATON CORP PLC
SHS
G29183103
19310826
123038
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
8917
0
114121
EATON VANCE LTD DURATION INC
COM
27828H105
5634
600
SH
SOLE
Godsey & Gibb
0
0
600
EMERSON ELEC CO
COM
291011104
86454
900
SH
SOLE
Godsey and Gibb
300
0
600
ENOVIS CORPORATION
COM
194014502
64385
1203
SH
SOLE
Godsey and Gibb
0
0
1203
ENPHASE ENERGY INC
COM
29355A107
34975
132
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
132
ENTERPRISE PRODS PARTNERS L
COM
293792107
158710
6580
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
6580
EOG RES INC
COM
26875P101
15413
119
SH
SOLE
Godsey & Gibb,Godsey and Gibb
100
0
19
EQUINOR ASA
SPONSORED ADR
29446M102
26858
750
SH
SOLE
Godsey & Gibb
0
0
750
ESAB CORPORATION
COM
29605J106
56445
1203
SH
SOLE
Godsey and Gibb
0
0
1203
ESSENTIAL UTILS INC
COM
29670G102
8973
188
SH
SOLE
Godsey & Gibb
0
0
188
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
880
20
SH
SOLE
Godsey & Gibb
0
0
20
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
785
20
SH
SOLE
Godsey & Gibb
0
0
20
ETSY INC
COM
29786A106
11978
100
SH
SOLE
Godsey & Gibb
0
0
100
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
14
120
SH
SOLE
Godsey & Gibb
0
0
120
EXELON CORP
COM
30161N101
4323
100
SH
SOLE
Godsey & Gibb
0
0
100
EXXON MOBIL CORP
COM
30231G102
5914130
53619
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
53619
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
17409
870
SH
SOLE
Godsey and Gibb
870
0
0
FASTENAL CO
COM
311900104
14996229
316911
SH
SOLE
Godsey & Gibb,Godsey and Gibb
22606
0
294305
FERRARI N V
COM
N3167Y103
19280
90
SH
SOLE
Godsey and Gibb
0
0
90
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
19194
300
SH
SOLE
Godsey and Gibb
0
0
300
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
20846
411
SH
SOLE
Godsey and Gibb
0
0
411
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
24385
983
SH
SOLE
Godsey and Gibb
0
0
983
FIDELITY NATL INFORMATION SV
COM
31620M106
263665
3886
SH
SOLE
Godsey and Gibb
3886
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2912
67
SH
SOLE
Godsey and Gibb
0
0
67
FORD MTR CO DEL
COM
345370860
11514
990
SH
SOLE
Godsey & Gibb
0
0
990
FORTIVE CORP
COM
34959J108
64250
1000
SH
SOLE
Godsey and Gibb
0
0
1000
GENERAL ELECTRIC CO
COM NEW
369604301
12150
145
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
145
GENERAL MTRS CO
COM
37045V100
8410
250
SH
SOLE
Godsey & Gibb
0
0
250
GILEAD SCIENCES INC
COM
375558103
1717
20
SH
SOLE
Godsey & Gibb
0
0
20
GLOBAL MED REIT INC
COM NEW
37954A204
10921
1152
SH
SOLE
Godsey & Gibb
0
0
1152
GLOBAL PMTS INC
COM
37940X102
146497
1475
SH
SOLE
Godsey and Gibb
0
0
1475
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
26945
500
SH
SOLE
Godsey & Gibb
0
0
500
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8774
88
SH
SOLE
Godsey & Gibb
0
0
88
GSK PLC
SPONSORED ADR
37733W204
60019
1708
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1708
GULF IS FABRICATION INC
COM
402307102
1026
200
SH
SOLE
Godsey and Gibb
200
0
0
HALEON PLC
SPON ADS
405552100
17488
2186
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
2186
HALLIBURTON CO
COM
406216101
6257
159
SH
SOLE
Godsey & Gibb
0
0
159
HARTFORD FINL SVCS GROUP INC
COM
416515104
15166
200
SH
SOLE
Godsey & Gibb
0
0
200
HENRY SCHEIN INC
COM
806407102
63896
800
SH
SOLE
Godsey and Gibb
0
0
800
HIGHWOODS PPTYS INC
COM
431284108
2798
100
SH
SOLE
Godsey & Gibb
0
0
100
HOME DEPOT INC
COM
437076102
19534564
61846
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
4567
0
57279
HONEYWELL INTL INC
COM
438516106
581182
2712
SH
SOLE
Godsey & Gibb,Godsey and Gibb
100
0
2612
HSBC HLDGS PLC
SPON ADR NEW
404280406
45930
1474
SH
SOLE
Godsey & Gibb
0
0
1474
ILLINOIS TOOL WKS INC
COM
452308109
132180
600
SH
SOLE
Godsey and Gibb
0
0
600
INGEVITY CORP
COM
45688C107
3522
50
SH
SOLE
Godsey & Gibb
0
0
50
INGLES MKTS INC
CL A
457030104
28938
300
SH
SOLE
Godsey and Gibb
0
0
300
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
272087
6550
SH
SOLE
Godsey & Gibb
0
0
6550
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5146
460
SH
SOLE
Godsey and Gibb
0
0
460
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
28372
444
SH
SOLE
Godsey and Gibb
0
0
444
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2786
136
SH
SOLE
Godsey and Gibb
0
0
136
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2095
104
SH
SOLE
Godsey and Gibb
0
0
104
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
19600
250
SH
SOLE
Godsey & Gibb
0
0
250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
6906
95
SH
SOLE
Godsey and Gibb
0
0
95
INVESCO QQQ TR
UNIT SER 1
46090E103
280393
1053
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1053
IRON MTN INC DEL
COM
46284V101
15404
309
SH
SOLE
Godsey & Gibb
0
0
309
ISHARES INC
ESG AWR MSCI EM
46434G863
4510
150
SH
SOLE
Godsey & Gibb
0
0
150
ISHARES TR
1 3 YR TREAS BD
464287457
5682
70
SH
SOLE
Godsey and Gibb
0
0
70
ISHARES TR
7-10 YR TRSY BD
464287440
1245
13
SH
SOLE
Godsey and Gibb
0
0
13
ISHARES TR
CORE 1 5 YR USD
46432F859
13653
294
SH
SOLE
Godsey and Gibb
0
0
294
ISHARES TR
CORE US AGGBD ET
464287226
44906
463
SH
SOLE
Godsey and Gibb
0
0
463
ISHARES TR
EXPONENTIAL TECH
46434V381
20022
423
SH
SOLE
Godsey and Gibb
0
0
423
ISHARES TR
IBONDS DEC2026
46435GAA0
1093948
46850
SH
SOLE
Godsey and Gibb
500
0
46350
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
879930
35155
SH
SOLE
Godsey and Gibb
0
0
35155
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1304272
53410
SH
SOLE
Godsey and Gibb
1370
0
52040
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1773195
72911
SH
SOLE
Godsey & Gibb Wealth Management,Godsey and Gibb
270
0
72641
ISHARES TR
IBOXX INV CP ETF
464287242
18556
176
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
176
ISHARES TR
ISHS 5-10YR INVT
464288638
6634
134
SH
SOLE
Godsey and Gibb
0
0
134
ISHARES TR
MSCI USA MIN VOL
46429B697
4470
62
SH
SOLE
Godsey & Gibb Wealth Management
0
0
62
ISHARES TR
PFD AND INCM SEC
464288687
4360
143
SH
SOLE
Godsey and Gibb
0
0
143
ISHARES TR
S&P 500 GRWT ETF
464287309
186908
3195
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
3195
ISHARES TR
SELECT DIVID ETF
464287168
12060
100
SH
SOLE
Godsey & Gibb
0
0
100
ISHARES TR
SHORT TREAS BD
464288679
21984
200
SH
SOLE
Godsey and Gibb
0
0
200
ISHARES TR
SP SMCP600VL ETF
464287879
15979
175
SH
SOLE
Godsey & Gibb
0
0
175
ISHARES TR
TIPS BD ETF
464287176
17250
162
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
162
ISHARES TR
US AER DEF ETF
464288760
57049
510
SH
SOLE
Godsey and Gibb
0
0
510
JACOBS SOLUTIONS INC
COM
46982L108
12007
100
SH
SOLE
Godsey and Gibb
0
0
100
JANONE INC
COM
47089W104
192
140
SH
SOLE
Godsey & Gibb
0
0
140
JOHNSON & JOHNSON
COM
478160104
645097
3652
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
3652
KELLOGG CO
COM
487836108
975988
13700
SH
SOLE
Godsey and Gibb
0
0
13700
KINDER MORGAN INC DEL
COM
49456B101
329635
18232
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
18232
KRAFT HEINZ CO
COM
500754106
18157
446
SH
SOLE
Godsey and Gibb
170
0
276
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1979
178
SH
SOLE
Godsey and Gibb
18
0
160
LAM RESEARCH CORP
COM
512807108
52538
125
SH
SOLE
Godsey & Gibb
0
0
125
LI AUTO INC
SPONSORED ADS
50202M102
2040
100
SH
SOLE
Godsey and Gibb
0
0
100
LILLY ELI & CO
COM
532457108
503030
1375
SH
SOLE
Godsey & Gibb,Godsey and Gibb
1000
0
375
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
14212
750
SH
SOLE
Godsey & Gibb
0
0
750
LOCKHEED MARTIN CORP
COM
539830109
4378
9
SH
SOLE
Godsey & Gibb
0
0
9
LOWES COS INC
COM
548661107
89658
450
SH
SOLE
Godsey and Gibb
0
0
450
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
85357
1700
SH
SOLE
Godsey & Gibb
0
0
1700
MARATHON PETE CORP
COM
56585A102
17458
150
SH
SOLE
Godsey & Gibb
0
0
150
MARSH & MCLENNAN COS INC
COM
571748102
3972
24
SH
SOLE
Godsey & Gibb
0
0
24
MARTIN MARIETTA MATLS INC
COM
573284106
16898
50
SH
SOLE
Godsey & Gibb
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
69546
200
SH
SOLE
Godsey and Gibb
0
0
200
MCDONALDS CORP
COM
580135101
348387
1322
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1322
MEDTRONIC PLC
SHS
G5960L103
7772
100
SH
SOLE
Godsey and Gibb
0
0
100
MERCK & CO INC
COM
58933Y105
23743930
214006
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
14506
0
199500
MICROSOFT CORP
COM
594918104
21629196
90189
SH
SOLE
Godsey & Gibb,Godsey and Gibb
5664
0
84525
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
3420
300
SH
SOLE
Godsey & Gibb
0
0
300
MODERNA INC
COM
60770K107
49575
276
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
276
MONDELEZ INTL INC
CL A
609207105
314224
4715
SH
SOLE
Godsey & Gibb,Godsey and Gibb
2100
0
2615
MORGAN STANLEY
COM NEW
617446448
164599
1936
SH
SOLE
Godsey & Gibb
0
0
1936
MSCI INC
COM
55354G100
116292
250
SH
SOLE
Godsey and Gibb
0
0
250
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
13813
229
SH
SOLE
Godsey & Gibb
0
0
229
NEW JERSEY RES CORP
COM
646025106
17417
351
SH
SOLE
Godsey & Gibb
0
0
351
NEW YORK CMNTY BANCORP INC
COM
649445103
2580
300
SH
SOLE
Godsey & Gibb
0
0
300
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6826
39
SH
SOLE
Godsey and Gibb
0
0
39
NIKE INC
CL B
654106103
187216
1600
SH
SOLE
Godsey and Gibb
0
0
1600
NORFOLK SOUTHN CORP
COM
655844108
65716
267
SH
SOLE
Godsey and Gibb
0
0
267
NORTHROP GRUMMAN CORP
COM
666807102
109122
200
SH
SOLE
Godsey and Gibb
0
0
200
NOVO-NORDISK A S
ADR
670100205
44662
330
SH
SOLE
Godsey and Gibb
0
0
330
NXP SEMICONDUCTORS N V
COM
N6596X109
15803
100
SH
SOLE
Godsey & Gibb
0
0
100
OGE ENERGY CORP
COM
670837103
11865
300
SH
SOLE
Godsey and Gibb
0
0
300
OLD REP INTL CORP
COM
680223104
94668
3920
SH
SOLE
Godsey and Gibb
0
0
3920
ON SEMICONDUCTOR CORP
COM
682189105
24948
400
SH
SOLE
Godsey & Gibb
0
0
400
ONCTERNAL THERAPEUTICS INC
COM
68236P107
18
18
SH
SOLE
Godsey & Gibb
0
0
18
OPENDOOR TECHNOLOGIES INC
COM
683712103
2320
2000
SH
SOLE
Godsey & Gibb
0
0
2000
OPTIMUMBANK HLDGS INC
COM
68401P403
160
40
SH
SOLE
Godsey & Gibb
0
0
40
OREILLY AUTOMOTIVE INC
COM
67103H107
3376
4
SH
SOLE
Godsey & Gibb
0
0
4
ORGANON & CO
COMMON STOCK
68622V106
1483
53
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
53
OXFORD SQUARE CAP CORP
COM
69181V107
3432
1100
SH
SOLE
Godsey & Gibb
0
0
1100
PALO ALTO NETWORKS INC
COM
697435105
73258
525
SH
SOLE
Godsey & Gibb
0
0
525
PAYCHEX INC
COM
704326107
17556453
151925
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
10122
0
141803
PAYPAL HLDGS INC
COM
70450Y103
7122
100
SH
SOLE
Godsey & Gibb
0
0
100
PENNANTPARK FLOATING RATE CA
COM
70806A106
4216
384
SH
SOLE
Godsey & Gibb
0
0
384
PEPSICO INC
COM
713448108
20207461
111854
SH
SOLE
Godsey & Gibb,Godsey and Gibb
9604
0
102250
PHILIP MORRIS INTL INC
COM
718172109
462205
4567
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
4567
PHILLIPS 66
COM
718546104
167255
1607
SH
SOLE
Godsey & Gibb,Godsey and Gibb
200
0
1407
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1737
94
SH
SOLE
Godsey & Gibb
0
0
94
PNC FINL SVCS GROUP INC
COM
693475105
16688256
105662
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
8216
0
97446
PPG INDS INC
COM
693506107
339498
2700
SH
SOLE
Godsey & Gibb,Godsey and Gibb
75
0
2625
PPL CORP
COM
69351T106
16129
552
SH
SOLE
Godsey & Gibb
0
0
552
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
58744
700
SH
SOLE
Godsey & Gibb
0
0
700
PROCTER AND GAMBLE CO
COM
742718109
19279095
127204
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
9552
0
117652
PROLOGIS INC.
COM
74340W103
75755
672
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
672
PROSHARES TR
ULTRAPRO QQQ
74347X831
5190
300
SH
SOLE
Godsey and Gibb
0
0
300
QUALCOMM INC
COM
747525103
94548
860
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
860
RBB FD INC
MOTLEY FOOL GBL
74933W635
1798
79
SH
SOLE
Godsey & Gibb
0
0
79
RBB FD INC
MOTLEY FOOL MID
74933W627
1728
81
SH
SOLE
Godsey & Gibb
0
0
81
REALTY INCOME CORP
COM
756109104
58356
920
SH
SOLE
Godsey and Gibb
0
0
920
REGENERON PHARMACEUTICALS
COM
75886F107
93794
130
SH
SOLE
Godsey and Gibb
0
0
130
REPUBLIC SVCS INC
COM
760759100
28636
222
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
222
RIO TINTO PLC
SPONSORED ADR
767204100
17159
241
SH
SOLE
Godsey & Gibb
0
0
241
ROCKWELL AUTOMATION INC
COM
773903109
125437
487
SH
SOLE
Godsey and Gibb
0
0
487
ROYAL BK CDA SUSTAINABL
COM
780087102
17738283
188665
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
11237
0
177428
RPT REALTY
SH BEN INT
74971D101
11044
1100
SH
SOLE
Godsey & Gibb
0
0
1100
SABRE CORP
COM
78573M104
9270
1500
SH
SOLE
Godsey & Gibb
0
0
1500
SALESFORCE INC
COM
79466L302
796
6
SH
SOLE
Godsey & Gibb
0
0
6
SCHLUMBERGER LTD
COM STK
806857108
24726052
462515
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
36898
0
425617
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
90413
2873
SH
SOLE
Godsey & Gibb
0
0
2873
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
53361
1707
SH
SOLE
Godsey & Gibb
0
0
1707
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
269859
5911
SH
SOLE
Godsey & Gibb
0
0
5911
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
37618
839
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
839
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
479812
6352
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
6352
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1320
20
SH
SOLE
Godsey & Gibb
0
0
20
SCHWAB STRATEGIC TR
US REIT ETF
808524847
154957
8033
SH
SOLE
Godsey & Gibb
0
0
8033
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
136697
3374
SH
SOLE
Godsey & Gibb
0
0
3374
SCULPTOR CAP MGMT
COM CL A
811246107
693
80
SH
SOLE
Godsey & Gibb
0
0
80
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13133
384
SH
SOLE
Godsey & Gibb Wealth Management
0
0
384
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
25566
363
SH
SOLE
Godsey and Gibb
0
0
363
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
9
4
SH
SOLE
Godsey & Gibb
0
0
4
SHELL PLC
SPON ADS
780259305
41331
726
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
726
SHOPIFY INC
CL A
82509L107
24297
700
SH
SOLE
Godsey & Gibb
0
0
700
SINTX TECHNOLOGIES INC
COM
829392604
10
1
SH
SOLE
Godsey & Gibb
0
0
1
SKILLZ INC
COM
83067L109
101
200
SH
SOLE
Godsey and Gibb
0
0
200
SKYWORKS SOLUTIONS INC
COM
83088M102
44927
493
SH
SOLE
Godsey and Gibb
0
0
493
SNDL INC
COM
83307B101
52
25
SH
SOLE
Godsey and Gibb
0
0
25
SNOWFLAKE INC
CL A
833445109
14354
100
SH
SOLE
Godsey & Gibb
0
0
100
SOBR SAFE INC
COM NEW
833592207
1685
1774
SH
SOLE
Godsey & Gibb
0
0
1774
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1144
15
SH
SOLE
Godsey and Gibb
0
0
15
SOUTHERN CO
COM
842587107
239438
3353
SH
SOLE
Godsey & Gibb,Godsey and Gibb
200
0
3153
SOUTHERN FIRST BANCSHARES
COM
842873101
631350
13800
SH
SOLE
Godsey and Gibb
100
0
13700
SPDR GOLD TR
GOLD SHS
78463V107
18491
109
SH
SOLE
Godsey & Gibb
0
0
109
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2090
74
SH
SOLE
Godsey & Gibb
0
0
74
SPDR SER TR
PORTFOLIO INTRMD
78464A375
30875
970
SH
SOLE
Godsey and Gibb
0
0
970
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14340
283
SH
SOLE
Godsey & Gibb
0
0
283
SPDR SER TR
S&P REGL BKG
78464A698
10221
174
SH
SOLE
Godsey & Gibb
0
0
174
STARBUCKS CORP
COM
855244109
19170124
193247
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
16034
0
177213
STEREOTAXIS INC
COM NEW
85916J409
3242
1566
SH
SOLE
Godsey & Gibb
0
0
1566
STRATA SKIN SCIENCES INC
COM NEW
86272A206
264
334
SH
SOLE
Godsey & Gibb
0
0
334
STRYKER CORPORATION
COM
863667101
19488787
79712
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
6322
0
73390
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1518
100
SH
SOLE
Godsey & Gibb
0
0
100
SYNOVUS FINL CORP
COM NEW
87161C501
216326
5761
SH
SOLE
Godsey and Gibb
0
0
5761
TARGA RES CORP
COM
87612G101
7350
100
SH
SOLE
Godsey & Gibb
0
0
100
TASEKO MINES LTD
COM
876511106
735
500
SH
SOLE
Godsey & Gibb
0
0
500
TE CONNECTIVITY LTD
SHS
H84989104
12628
110
SH
SOLE
Godsey and Gibb
0
0
110
TELEFLEX INCORPORATED
COM
879369106
249630
1000
SH
SOLE
Godsey and Gibb
0
0
1000
TERADYNE INC
COM
880770102
8735
100
SH
SOLE
Godsey & Gibb
0
0
100
TESLA INC
COM
88160R101
291198
2364
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
2364
TOOTSIE ROLL INDS INC
COM
890516107
724
17
SH
SOLE
Godsey and Gibb
17
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17035183
263051
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
16601
0
246450
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8728
283
SH
SOLE
Godsey and Gibb
0
0
283
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16809
100
SH
SOLE
Godsey and Gibb
0
0
100
TRUIST FINL CORP
COM
89832Q109
15830909
367904
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
27342
0
340562
UNILEVER PLC
SPON ADR NEW
904767704
30210
600
SH
SOLE
Godsey and Gibb
0
0
600
UNITED PARCEL SERVICE INC
CL B
911312106
17088590
98301
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
6210
0
92091
UNITED RENTALS INC
COM
911363109
35542
100
SH
SOLE
Godsey & Gibb
0
0
100
UNITI GROUP INC
COM
91325V108
553
100
SH
SOLE
Godsey & Gibb
0
0
100
UNIVERSAL CORP VA
COM
913456109
2198
42
SH
SOLE
Godsey and Gibb
0
0
42
VALERO ENERGY CORP
COM
91913Y100
43513
343
SH
SOLE
Godsey & Gibb
0
0
343
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
47639
641
SH
SOLE
Godsey and Gibb
0
0
641
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7377
98
SH
SOLE
Godsey and Gibb
0
0
98
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
56179
782
SH
SOLE
Godsey and Gibb
0
0
782
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
63931
367
SH
SOLE
Godsey & Gibb
0
0
367
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3299
40
SH
SOLE
Godsey & Gibb
0
0
40
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
624683
1778
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1778
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
387391
2439
SH
SOLE
Godsey and Gibb
0
0
2439
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14913
78
SH
SOLE
Godsey and Gibb
0
0
78
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6369
82
SH
SOLE
Godsey and Gibb
0
0
82
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
30218
199
SH
SOLE
Godsey and Gibb
0
0
199
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
773129
18421
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
18421
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
32788
303
SH
SOLE
Godsey and Gibb
0
0
303
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8704
125
SH
SOLE
Godsey & Gibb
0
0
125
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11502
75
SH
SOLE
Godsey and Gibb
0
0
75
VECTOR GROUP LTD
COM
92240M108
10840
914
SH
SOLE
Godsey & Gibb
0
0
914
VERIZON COMMUNICATIONS INC
COM
92343V104
189823
4818
SH
SOLE
Godsey & Gibb,Godsey and Gibb
100
0
4718
VIATRIS INC
COM
92556V106
3695
332
SH
SOLE
Godsey & Gibb,Godsey and Gibb
148
0
184
VMWARE INC
CL A COM
928563402
16684066
135908
SH
SOLE
Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb
11101
0
124807
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12367
1222
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
1222
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16550
443
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
443
WALMART INC
COM
931142103
1417454
9997
SH
SOLE
Godsey & Gibb,Godsey and Gibb
0
0
9997
WELLS FARGO CO NEW
COM
949746101
74528
1805
SH
SOLE
Godsey & Gibb
0
0
1805