Godfrey Financial Associates, Inc.

Godfrey Financial Associates, Inc. reported 1,090 holdings worth US$131M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Godfrey Financial Associates, Inc. reported 1,090 holdings worth US$131M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
1,090
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation10,104US$2.02M1.5%
Alphabet Inc (google) Class C5,626US$2.01M1.5%
Berkshire Hathaway Inc.3,548US$1.78M1.4%
Dell Technologies Inc.3,297US$1.42M1.1%
Arista Networks, Inc.7,506US$1.28M0.98%
Microsoft Corp.3,337US$1.24M0.95%
Johnson & Johnson4,560US$1.16M0.89%
Amazon.com, Inc.4,489US$1.07M0.82%
Apple Inc3,191US$923K0.71%
Tesla, Inc.1,880US$791K0.61%
Visa Inc.2,115US$726K0.56%
International Business Machines Corporation2,401US$675K0.52%
Asml Holding Nv336US$669K0.51%
Caterpillar, Inc.475US$506K0.39%
Exxon Mobil Corporation3,159US$432K0.33%
Jp Morgan Chase & Co.1,266US$415K0.32%
Cisco Systems, Inc.2,929US$344K0.26%
Ge Aerospace865US$323K0.25%
Bank Of America Corporation5,163US$297K0.23%
Advanced Micro Devices Inc413US$240K0.18%
Ge Vernova Inc.198US$233K0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.465US$222K0.17%
Corning Incorporated846US$216K0.17%
Walmart Inc.1,834US$213K0.16%
Verizon Communications Inc.4,950US$210K0.16%
Fortinet, Inc.1,362US$209K0.16%
Neurocrine Biosciences, Inc.1,225US$206K0.16%
Autodesk, Inc.1,045US$203K0.16%
Eli Lilly And Company169US$203K0.16%
Intuit Inc.767US$200K0.15%
Adobe Inc.939US$193K0.15%
Micron Technology, Inc.163US$188K0.14%
Mastercard Incorporated365US$188K0.14%
Goldman Sachs Group, Inc. (the)181US$183K0.14%
Procter & Gamble Company (the)1,150US$169K0.13%
Duke Energy Corporation (holding Company)1,327US$168K0.13%
Advanced Energy Industries, Inc.450US$168K0.13%
Texas Pacific Land Corporation360US$158K0.12%
Entegris, Inc.875US$157K0.12%
Merck & Company, Inc.1,140US$146K0.11%
At&t Inc.7,025US$145K0.11%
Boston Scientific Corporation3,375US$144K0.11%
Automatic Data Processing, Inc.614US$138K0.11%
Meta Platforms, Inc.244US$137K0.11%
3m Company841US$136K0.10%
Home Depot, Inc. (the)376US$132K0.10%
Applied Materials, Inc.181US$131K0.10%
Intel Corporation936US$131K0.10%
Rtx Corporation688US$131K0.10%
Mcdonald's Corporation467US$126K0.10%
Aptargroup, Inc.1,000US$125K0.10%
Pepsico, Inc.879US$119K0.09%
General Dynamics Corporation331US$117K0.09%
Costco Wholesale Corporation125US$117K0.09%
Deere & Company181US$115K0.09%
Qualcomm Incorporated604US$112K0.09%
Abbvie Inc.436US$110K0.08%
Tjx Companies, Inc. (the)688US$104K0.08%
Steel Dynamics, Inc.418US$95,8790.07%
Enterprise Products Partners L.p.2,414US$88,7390.07%
Public Service Enterprise Group Incorporated1,090US$88,4640.07%
Chevron Corporation517US$85,6980.07%
Prudential Financial, Inc.759US$81,9190.06%
Walt Disney Company (the)829US$79,8150.06%
Toronto-dominion Bank624US$75,7720.06%
Trustco Bank Corp Ny1,344US$73,7990.06%
Williams Companies, Inc. (the)897US$66,7130.05%
Charles Schwab Corporation (the)719US$66,3420.05%
Conocophillips632US$65,7030.05%
Coca-cola Company (the)799US$64,9240.05%
National Grid Plc779US$64,5560.05%
Oracle Corporation435US$63,8180.05%
Tractor Supply Company2,005US$63,3780.05%
Jones Lang Lasalle Incorporated201US$62,3460.05%
Intuitive Surgical, Inc.155US$61,6400.05%
Apple Hospitality Reit, Inc.3,651US$61,3730.05%
Broadcom Inc.162US$61,1960.05%
The Bank Of New York Mellon Corporation408US$59,0010.05%
Bristol-myers Squibb Company988US$56,9440.04%
Citigroup, Inc.407US$56,9250.04%
Tyler Technologies, Inc.180US$52,6280.04%
Blackstone Inc.445US$52,3630.04%
Cvs Health Corporation501US$51,8340.04%
Ingersoll Rand Inc.600US$49,1940.04%
American Electric Power Company, Inc.358US$48,9780.04%
First Solar, Inc.206US$48,6080.04%
Unitedhealth Group Incorporated115US$47,7970.04%
Echostar Corporation470US$47,7050.04%
Globalfoundries Inc.576US$47,4680.04%
Nextera Energy, Inc.535US$46,9570.04%
Farmers National Banc Corp.2,750US$40,1500.03%
Marriott International100US$37,0590.03%
Gilead Sciences, Inc.293US$37,0180.03%
Southern Copper Corporation211US$36,7690.03%
Waste Management, Inc.163US$36,3290.03%
Consolidated Edison, Inc.327US$36,1760.03%
Nisource Inc712US$33,8560.03%
Avery Dennison Corporation201US$32,6320.02%
Constellation Energy Corporation125US$31,0460.02%
Stmicroelectronics Nv412US$30,8550.02%

Every holding of Godfrey Financial Associates, Inc.

Source

View original at SEC

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