Chief Compliance Officer

0000887402-24-000001.txt : 20240116 0000887402-24-000001.hdr.sgml : 20240116 20240116121541 ACCESSION NUMBER: 0000887402-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GODSEY & GIBB, INC CENTRAL INDEX KEY: 0000887402 ORGANIZATION NAME: 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: 24534353 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 12-31-2023 12-31-2023 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 01-16-2024 0 357 882279145 false INFORMATION TABLE 2 f13123123.xml 13F ABBOTT LABS COM 002824100 213677 1941 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1941 ABBVIE INC COM 00287Y109 342775 2212 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2212 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 41592 4453 SH SOLE Godsey & Gibb 0 0 4453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21055 60 SH SOLE Godsey & Gibb 0 0 60 ACHIEVE LIFE SCIENCES INC COM 004468500 1867 453 SH SOLE Godsey and Gibb 0 0 453 ADOBE INC COM 00724F101 320375 537 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 537 ADVANCED MICRO DEVICES INC COM 007903107 24765 168 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 168 AFLAC INC COM 001055102 690494 8370 SH SOLE Godsey and Gibb 0 0 8370 AGILENT TECHNOLOGIES INC COM 00846U101 18734015 134748 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 8414 0 126334 AGNC INVT CORP COM 00123Q104 5298 540 SH SOLE Godsey and Gibb 0 0 540 AIRBNB INC COM CL A 009066101 6807 50 SH SOLE Godsey & Gibb 0 0 50 ALBEMARLE CORP COM 012653101 7224 50 SH SOLE Godsey and Gibb 0 0 50 ALCOA CORP COM 013872106 13600 400 SH SOLE Godsey & Gibb 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7751 100 SH SOLE Godsey & Gibb 0 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15515 500 SH SOLE Godsey & Gibb 0 0 500 ALLIANT ENERGY CORP COM 018802108 16973939 330876 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 18770 0 312106 ALLSTATE CORP COM 020002101 237966 1700 SH SOLE Godsey & Gibb 0 0 1700 ALPHABET INC CAP STK CL A 02079K305 519647 3720 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3720 ALPHABET INC CAP STK CL C 02079K107 520878 3696 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3696 ALTIMMUNE INC COM NEW 02155H200 6874 611 SH SOLE Godsey and Gibb 0 0 611 ALTRIA GROUP INC COM 02209S103 712703 17667 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 17667 AMAZON COM INC COM 023135106 2340028 15401 SH SOLE Godsey & Gibb,Godsey and Gibb 180 0 15221 AMEREN CORP COM 023608102 7234 100 SH SOLE Godsey and Gibb 100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9618 700 SH SOLE Godsey & Gibb 0 0 700 AMERICAN ELEC PWR CO INC COM 025537101 15563240 191618 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11514 0 180104 AMERICAN EXPRESS CO COM 025816109 250474 1337 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1337 AMERIPRISE FINL INC COM 03076C106 4179 11 SH SOLE Godsey & Gibb 0 0 11 AMGEN INC COM 031162100 18308995 63568 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 3345 0 60223 AMPHENOL CORP NEW CL A 032095101 218086 2200 SH SOLE Godsey and Gibb 0 0 2200 AMPLIFY ENERGY CORP NEW COM 03212B103 67312 11351 SH SOLE Godsey and Gibb 0 0 11351 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13200 442 SH SOLE Godsey & Gibb 0 0 442 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1395 72 SH SOLE Godsey and Gibb 0 0 72 APPLE INC COM 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500 BANCORP INC DEL COM 05969A105 1851 48 SH SOLE Godsey and Gibb 0 0 48 BANK AMERICA CORP COM 060505104 165926 4928 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4928 BAUSCH HEALTH COS INC COM 071734107 1564 195 SH SOLE Godsey and Gibb 0 0 195 BCE INC COM NEW 05534B760 15365446 390184 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 23204 0 366980 BECTON DICKINSON & CO COM 075887109 217009 890 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2028683 5688 SH SOLE Godsey & Gibb,Godsey and Gibb 25 0 5663 BEYOND AIR INC COM 08862L103 1960 1000 SH SOLE Godsey and Gibb 0 0 1000 BLACKBERRY LTD COM 09228F103 3363 950 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 950 BLACKROCK INC COM 09247X101 19564379 24100 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1602 0 22498 BLACKSTONE INC COM 09260D107 633261 4837 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4837 BLACKSTONE MTG TR INC COM CL A 09257W100 6381 300 SH SOLE Godsey and Gibb 0 0 300 BOEING CO COM 097023105 35190 135 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 135 BRISTOL-MYERS SQUIBB CO COM 110122108 21807 425 SH SOLE Godsey & Gibb,Godsey and Gibb 125 0 300 BROADCOM INC COM 11135F101 23052134 20651 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1299 0 19352 BUNGE GLOBAL SA COM SHS H11356104 52293 518 SH SOLE Godsey & Gibb 0 0 518 CAESARS ENTERTAINMENT INC NE COM 12769G100 11720 250 SH SOLE Godsey and Gibb 0 0 250 CAMPBELL SOUP CO COM 134429109 8646 200 SH SOLE Godsey and Gibb 200 0 0 CANNAE HLDGS INC COM 13765N107 37928 1944 SH SOLE Godsey and Gibb 1944 0 0 CAPITAL ONE FINL CORP COM 14040H105 39336 300 SH SOLE Godsey & Gibb 0 0 300 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 100 SH SOLE Godsey and Gibb 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 1149 20 SH SOLE Godsey & Gibb 0 0 20 CATERPILLAR INC COM 149123101 185844 629 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 629 CDW CORP COM 12514G108 3410 15 SH SOLE Godsey and Gibb 0 0 15 CHART INDS INC COM 16115Q308 6817 50 SH SOLE Godsey & Gibb 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 42678 250 SH SOLE Godsey and Gibb 0 0 250 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2701 46 SH SOLE Godsey & Gibb 0 0 46 CHEVRON CORP NEW COM 166764100 17475468 117159 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7371 0 109788 CINTAS CORP COM 172908105 23331982 38715 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 2590 0 36125 CISCO SYS INC COM 17275R102 369251 7309 SH SOLE Godsey & Gibb,Godsey and Gibb 187 0 7122 CIVITAS RESOURCES INC COM NEW 17888H103 6497 95 SH SOLE Godsey and Gibb 0 0 95 CLEVELAND-CLIFFS INC NEW COM 185899101 4084 200 SH SOLE Godsey & Gibb 0 0 200 CLOROX CO DEL COM 189054109 177525 1245 SH SOLE Godsey and Gibb 0 0 1245 COCA COLA CO COM 191216100 18910251 320893 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 20695 0 300198 COHERENT CORP COM 19247G107 54848 1260 SH SOLE Godsey and Gibb 0 0 1260 COINBASE GLOBAL INC COM CL A 19260Q107 870 5 SH SOLE Godsey and Gibb 0 0 5 COLONY BANKCORP INC COM 19623P101 34913 2625 SH SOLE Godsey and Gibb 0 0 2625 COMCAST CORP NEW CL A 20030N101 18935902 431834 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 26861 0 404973 CONOCOPHILLIPS COM 20825C104 1347511 11609 SH SOLE Godsey & Gibb,Godsey and Gibb 400 0 11209 CONSOLIDATED EDISON INC COM 209115104 4549 50 SH SOLE Godsey and Gibb 50 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 13467 1873 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1873 CORNING INC COM 219350105 13078409 429504 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 21700 0 407804 CORTEVA INC COM 22052L104 4074 85 SH SOLE Godsey and Gibb 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 25237517 38234 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 2291 0 35943 CROWN CASTLE INC COM 22822V101 11519 100 SH SOLE Godsey and Gibb 0 0 100 CSX CORP COM 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SH SOLE Godsey and Gibb 85 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 13700 250 SH SOLE Godsey and Gibb 0 0 250 DTE ENERGY CO COM 233331107 44104 400 SH SOLE Godsey and Gibb 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 18642658 192113 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10858 0 181255 DUPONT DE NEMOURS INC COM 26614N102 6540 85 SH SOLE Godsey and Gibb 85 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 11501 410 SH SOLE Godsey and Gibb 0 0 410 EATON CORP PLC SHS G29183103 23176053 96238 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 6062 0 90176 EDISON INTL COM 281020107 12511 175 SH SOLE Godsey & Gibb 0 0 175 ELEVANCE HEALTH INC COM 036752103 40407 86 SH SOLE Godsey and Gibb 0 0 86 ELI LILLY & CO COM 532457108 703585 1207 SH SOLE Godsey and Gibb 947 0 260 EMBECTA CORP COMMON STOCK 29082K105 3370 178 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 178 EMERSON ELEC CO COM 291011104 87597 900 SH SOLE Godsey and Gibb 300 0 600 ENBRIDGE INC COM 29250N105 22081 613 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 613 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55200 4000 SH SOLE Godsey & Gibb 0 0 4000 ENPHASE ENERGY INC COM 29355A107 4229 32 SH SOLE Godsey and Gibb 0 0 32 ENTERGY CORP NEW COM 29364G103 17213937 170115 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10645 0 159470 ENTERPRISE PRODS PARTNERS L COM 293792107 162685 6174 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 6174 EOG RES INC COM 26875P101 21771 180 SH SOLE Godsey & Gibb,Godsey and Gibb 100 0 80 ESSENTIAL UTILS INC COM 29670G102 7022 188 SH SOLE Godsey & Gibb 0 0 188 EXPEDITORS INTL WASH INC COM 302130109 127200 1000 SH SOLE Godsey and Gibb 0 0 1000 EXXON MOBIL CORP COM 30231G102 4956468 49575 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 49575 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 40020 870 SH SOLE Godsey and Gibb 870 0 0 FASTENAL CO COM 311900104 19931673 307730 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 19581 0 288149 FERRARI N V COM N3167Y103 30459 90 SH SOLE Godsey and Gibb 0 0 90 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17852 400 SH SOLE Godsey & Gibb 0 0 400 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19407 300 SH SOLE Godsey and Gibb 0 0 300 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25171 411 SH SOLE Godsey and Gibb 0 0 411 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26194 983 SH SOLE Godsey & Gibb 0 0 983 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653312 12805 SH SOLE Godsey and Gibb 12805 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 233433 3886 SH SOLE Godsey and Gibb 3886 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 51360 994 SH SOLE Godsey & Gibb 0 0 994 FISERV INC COM 337738108 13284 100 SH SOLE Godsey & Gibb 0 0 100 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11083 469 SH SOLE Godsey & Gibb 0 0 469 FORTIVE CORP COM 34959J108 73630 1000 SH SOLE Godsey and Gibb 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 72369 1700 SH SOLE 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22411861 137034 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7680 0 129354 INTUIT COM 461202103 565653 905 SH SOLE Godsey and Gibb 0 0 905 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11470 1000 SH SOLE Godsey & Gibb 0 0 1000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14580 1000 SH SOLE Godsey & Gibb 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7004 95 SH SOLE Godsey and Gibb 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 174951 5360 SH SOLE Godsey & Gibb 0 0 5360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7259 46 SH SOLE Godsey & Gibb 0 0 46 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 29700 600 SH SOLE Godsey & Gibb 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 404197 987 SH SOLE Godsey & Gibb 0 0 987 ISHARES GOLD TR ISHARES NEW 464285204 20686 530 SH SOLE Godsey and Gibb 0 0 530 ISHARES SILVER TR ISHARES 46428Q109 19058 875 SH SOLE Godsey and Gibb 0 0 875 ISHARES TR 3 7 YR TREAS BD 464288661 22255 190 SH SOLE Godsey & Gibb 0 0 190 ISHARES TR COHEN STEER REIT 464287564 705 12 SH SOLE Godsey & Gibb 0 0 12 ISHARES TR CORE 1 5 YR USD 46432F859 11510 242 SH SOLE Godsey & Gibb 0 0 242 ISHARES TR CORE HIGH DV ETF 46429B663 2133121 20915 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 20915 ISHARES TR CORE MSCI PAC 46434V696 30470 512 SH SOLE Godsey & Gibb 0 0 512 ISHARES TR CORE S&P MCP ETF 464287507 790600 2853 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 2853 ISHARES TR CORE S&P US GWT 464287671 69539 668 SH SOLE Godsey & Gibb 0 0 668 ISHARES TR CORE S&P US VLU 464287663 170263 2019 SH SOLE Godsey & Gibb 0 0 2019 ISHARES TR CORE S&P500 ETF 464287200 52540 110 SH SOLE Godsey & Gibb 0 0 110 ISHARES TR CORE US AGGBD ET 464287226 67788 683 SH SOLE Godsey & Gibb 0 0 683 ISHARES TR EXPONENTIAL TECH 46434V381 25323 423 SH SOLE Godsey and Gibb 0 0 423 ISHARES TR IBONDS DEC2026 46435GAA0 204584 8560 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 8560 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50817 2040 SH SOLE Godsey and Gibb 0 0 2040 ISHARES TR IBONDS DEC25 ETF 46434VBD1 39493 1595 SH SOLE Godsey and Gibb 0 0 1595 ISHARES TR IBOXX INV CP ETF 464287242 29989 271 SH SOLE Godsey & Gibb 0 0 271 ISHARES TR ISHS 1-5YR INVS 464288646 1001607 19534 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 19534 ISHARES TR MSCI INTL QUALTY 46434V456 1841 49 SH SOLE Godsey & Gibb 0 0 49 ISHARES TR MSCI USA QLT FCT 46432F339 5150 35 SH SOLE Godsey & Gibb 0 0 35 ISHARES TR PFD AND INCM SEC 464288687 15595 500 SH SOLE Godsey & Gibb 0 0 500 ISHARES TR RUS MID CAP ETF 464287499 23319 300 SH SOLE Godsey & Gibb 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 33118 165 SH SOLE Godsey & Gibb 0 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 1352 18 SH SOLE Godsey & Gibb 0 0 18 ISHARES TR SP SMCP600VL ETF 464287879 9277 90 SH SOLE Godsey & Gibb 0 0 90 ISHARES TR TIPS BD ETF 464287176 46651 434 SH SOLE Godsey & Gibb 0 0 434 ISHARES TR US AER DEF ETF 464288760 64566 510 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58933Y105 21082493 193382 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11501 0 181881 META PLATFORMS INC CL A 30303M102 427938 1209 SH SOLE Godsey & Gibb,Godsey and Gibb 80 0 1129 MICROCHIP TECHNOLOGY INC. 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30 SCHLUMBERGER LTD COM STK 806857108 20293334 389956 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 23018 0 366938 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 114156 1843 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1843 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11189 240 SH SOLE Godsey & Gibb 0 0 240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42560 764 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434533 5708 SH SOLE Godsey & Gibb,Godsey and Gibb 261 0 5447 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152202 1835 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1835 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351 5 SH SOLE Godsey & Gibb 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1418912 25158 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 25158 SEACOAST BKG CORP FLA COM NEW 811707801 56494 1985 SH SOLE Godsey and Gibb 0 0 1985 SELECT SECTOR SPDR TR ENERGY 81369Y506 9055 108 SH SOLE 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SOLE Godsey & Gibb,Godsey and Gibb 0 0 1822 WABTEC COM 929740108 508 4 SH SOLE Godsey and Gibb 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 11045 423 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 423 WALMART INC COM 931142103 1538034 9756 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 9756 WARNER BROS DISCOVERY INC COM SER A 934423104 17435 1532 SH SOLE Godsey & Gibb,Godsey and Gibb 583 0 949