Godfrey Financial Associates, Inc.
Net seller this quarter
$131M
759
-$698K
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.02M | 1.55% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $1.78M | 1.36% | Not reported | +5.9% | Q4 2025 |
 GOOGL | $1.59M | 1.22% | 0.00% | -5.9% | Q4 2025 |
 DELL | $1.42M | 1.09% | 0.00% | -1.2% | Q4 2025 |
 ANET | $1.28M | 0.98% | 0.00% | -2.5% | Q4 2025 |
 MSFT | $1.24M | 0.95% | 0.00% | -15.0% | Q4 2025 |
 JNJ | $1.16M | 0.89% | 0.00% | +0.4% | Q4 2025 |
 AMZN | $1.07M | 0.82% | 0.00% | -16.5% | Q4 2025 |
 AAPL | $923K | 0.71% | 0.00% | -0.4% | Q4 2025 |
 TSLA | $791K | 0.61% | 0.00% | -3.2% | Q4 2025 |
 V | $726K | 0.56% | 0.00% | -5.3% | Q4 2025 |
 IBM | $675K | 0.52% | 0.00% | +0.3% | Q4 2025 |
 ASML | $669K | 0.51% | 0.00% | -0.6% | Q4 2025 |
 CAT | $506K | 0.39% | 0.00% | Not reported | Q4 2025 |
 XOM | $432K | 0.33% | 0.00% | -4.5% | Q4 2025 |
| GOOG | $420K | 0.32% | Not reported | Not reported | Q4 2025 |
 JPM | $415K | 0.32% | 0.00% | -7.2% | Q4 2025 |
 CSCO | $344K | 0.26% | 0.00% | -4.7% | Q4 2025 |
 GE | $323K | 0.25% | 0.00% | Not reported | Q4 2025 |
 SPY | $306K | 0.23% | Not reported | Not reported | Q4 2025 |
 BAC | $297K | 0.23% | 0.00% | Not reported | Q4 2025 |
 QQQ | $265K | 0.20% | Not reported | -8.2% | Q4 2025 |
 AMD | $240K | 0.18% | 0.00% | -4.8% | Q4 2025 |
 GEV | $233K | 0.18% | 0.00% | -3.4% | Q4 2025 |
 TSM | $222K | 0.17% | 0.00% | Not reported | Q4 2025 |
 GLW | $216K | 0.17% | 0.00% | Not reported | Q4 2025 |
 WMT | $213K | 0.16% | 0.00% | -10.8% | Q4 2025 |
 VZ | $210K | 0.16% | 0.00% | +15.2% | Q4 2025 |
 FTNT | $209K | 0.16% | 0.00% | Not reported | Q4 2025 |
 NBIX | $206K | 0.16% | 0.00% | Not reported | Q4 2025 |
 ADSK | $203K | 0.16% | 0.00% | Not reported | Q4 2025 |
 LLY | $203K | 0.16% | 0.00% | -15.5% | Q4 2025 |
 INTU | $200K | 0.15% | 0.00% | Not reported | Q4 2025 |
 ADBE | $193K | 0.15% | 0.00% | Not reported | Q4 2025 |
 MU | $188K | 0.14% | 0.00% | Not reported | Q4 2025 |
 MA | $188K | 0.14% | 0.00% | -2.9% | Q4 2025 |
 GS | $183K | 0.14% | 0.00% | -4.2% | Q4 2025 |
 PG | $169K | 0.13% | 0.00% | +2.0% | Q4 2025 |
| DUK | $168K | 0.13% | 0.00% | Not reported | Q4 2025 |
 AEIS | $168K | 0.13% | 0.00% | Not reported | Q4 2025 |
 LIN | $164K | 0.13% | 0.00% | Not reported | Q4 2025 |
 TPL | $158K | 0.12% | 0.00% | Not reported | Q4 2025 |
 ENTG | $157K | 0.12% | 0.00% | Not reported | Q4 2025 |
 MRK | $146K | 0.11% | 0.00% | +2.4% | Q4 2025 |
 T | $145K | 0.11% | 0.00% | -31.5% | Q4 2025 |
 BSX | $144K | 0.11% | 0.00% | Not reported | Q4 2025 |
 ADP | $138K | 0.11% | 0.00% | +2.7% | Q4 2025 |
 META | $137K | 0.11% | Not reported | -3.9% | Q4 2025 |
 MMM | $136K | 0.10% | 0.00% | -0.8% | Q4 2025 |
 HD | $132K | 0.10% | 0.00% | -3.1% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $1.76M | 1.51% | 0.00% | +0.9% | Q4 2025 |
| BRK.B | $1.61M | 1.38% | Not reported | +0.2% | Q4 2025 |
| MSFT | $1.45M | 1.25% | 0.00% | +0.2% | Q4 2025 |
| GOOGL | $1.36M | 1.17% | 0.00% | +0.4% | Q4 2025 |
| AMZN | $1.12M | 0.96% | 0.00% | +1.0% | Q4 2025 |
| JNJ | $1.11M | 0.95% | 0.00% | 0.0% | Q4 2025 |
| ANET | $945K | 0.81% | 0.00% | Not reported | Q4 2025 |
| AAPL | $813K | 0.70% | 0.00% | +1.3% | Q4 2025 |
| TSLA | $722K | 0.62% | 0.00% | -0.3% | Q4 2025 |
| V | $675K | 0.58% | 0.00% | -0.3% | Q4 2025 |
| IBM | $581K | 0.50% | 0.00% | +0.1% | Q4 2025 |
| XOM | $561K | 0.48% | 0.00% | +0.2% | Q4 2025 |
| DELL | $548K | 0.47% | 0.00% | Not reported | Q4 2025 |
| ASML | $446K | 0.38% | 0.00% | Not reported | Q4 2025 |
| JPM | $401K | 0.34% | 0.00% | -0.2% | Q4 2025 |
| GOOG | $341K | 0.29% | Not reported | Not reported | Q4 2025 |
| CAT | $337K | 0.29% | 0.00% | +0.2% | Q4 2025 |
| INTU | $332K | 0.28% | 0.00% | Not reported | Q4 2025 |
| T | $297K | 0.26% | 0.00% | +0.1% | Q4 2025 |
| SPY | $267K | 0.23% | Not reported | -2.6% | Q4 2025 |
| WMT | $255K | 0.22% | 0.00% | +0.8% | Q4 2025 |
| BAC | $252K | 0.22% | 0.00% | +0.6% | Q4 2025 |
| ADSK | $250K | 0.21% | 0.00% | Not reported | Q4 2025 |
| GE | $245K | 0.21% | 0.00% | +0.6% | Q4 2025 |
| CSCO | $238K | 0.20% | 0.00% | +0.5% | Q4 2025 |
| ADBE | $228K | 0.20% | 0.00% | Not reported | Q4 2025 |
| QQQ | $226K | 0.19% | Not reported | -3.2% | Q4 2025 |
| VZ | $216K | 0.19% | 0.00% | +0.1% | Q4 2025 |
 ACN | $213K | 0.18% | 0.00% | Not reported | Q4 2025 |
| BSX | $212K | 0.18% | 0.00% | Not reported | Q4 2025 |
| MA | $188K | 0.16% | 0.00% | +0.8% | Q4 2025 |
| LLY | $184K | 0.16% | 0.00% | +0.5% | Q4 2025 |
| GEV | $179K | 0.15% | 0.00% | Not reported | Q4 2025 |
| DUK | $174K | 0.15% | 0.00% | Not reported | Q4 2025 |
| TPL | $171K | 0.15% | 0.00% | Not reported | Q4 2025 |
| PG | $163K | 0.14% | 0.00% | Not reported | Q4 2025 |
| NBIX | $161K | 0.14% | 0.00% | Not reported | Q4 2025 |
| GS | $160K | 0.14% | 0.00% | Not reported | Q4 2025 |
| TSM | $157K | 0.13% | 0.00% | +22.4% | Q4 2025 |
| LIN | $157K | 0.13% | 0.00% | Not reported | Q4 2025 |
| AEIS | $145K | 0.12% | 0.00% | Not reported | Q4 2025 |
| META | $145K | 0.12% | Not reported | +2.8% | Q4 2025 |
 MCD | $142K | 0.12% | 0.00% | -78.6% | Q4 2025 |
 SLB | $137K | 0.12% | 0.00% | Not reported | Q4 2025 |
 PEP | $136K | 0.12% | 0.00% | Not reported | Q4 2025 |
| MRK | $134K | 0.11% | 0.00% | +0.6% | Q4 2025 |
 RTX | $128K | 0.11% | 0.00% | Not reported | Q4 2025 |
| HD | $127K | 0.11% | 0.00% | +0.5% | Q4 2025 |
 ATR | $126K | 0.11% | 0.00% | Not reported | Q4 2025 |
 COST | $126K | 0.11% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $1.9M | 1.64% | 0.00% | New | Q4 2025 |
| NVDA | $1.87M | 1.62% | 0.00% | New | Q4 2025 |
| BRK.B | $1.68M | 1.46% | Not reported | New | Q4 2025 |
| GOOGL | $1.47M | 1.28% | 0.00% | New | Q4 2025 |
| AMZN | $1.23M | 1.07% | 0.00% | New | Q4 2025 |
| ANET | $1.01M | 0.87% | 0.00% | New | Q4 2025 |
| JNJ | $940K | 0.81% | 0.00% | New | Q4 2025 |
| TSLA | $877K | 0.76% | 0.00% | New | Q4 2025 |
| AAPL | $860K | 0.75% | 0.00% | New | Q4 2025 |
| V | $785K | 0.68% | 0.00% | New | Q4 2025 |
| IBM | $709K | 0.61% | 0.00% | New | Q4 2025 |
| INTU | $508K | 0.44% | 0.00% | New | Q4 2025 |
| JPM | $441K | 0.38% | 0.00% | New | Q4 2025 |
| DELL | $420K | 0.36% | 0.00% | New | Q4 2025 |
| XOM | $397K | 0.34% | 0.00% | New | Q4 2025 |
| GOOG | $373K | 0.32% | Not reported | New | Q4 2025 |
| ASML | $362K | 0.31% | 0.00% | New | Q4 2025 |
| ADBE | $329K | 0.28% | 0.00% | New | Q4 2025 |
| BSX | $322K | 0.28% | 0.00% | New | Q4 2025 |
| ADSK | $309K | 0.27% | 0.00% | New | Q4 2025 |
| ACN | $288K | 0.25% | 0.00% | New | Q4 2025 |
| SPY | $287K | 0.25% | Not reported | New | Q4 2025 |
| BAC | $282K | 0.24% | 0.00% | New | Q4 2025 |
| CAT | $272K | 0.24% | 0.00% | New | Q4 2025 |
| GE | $265K | 0.23% | 0.00% | New | Q4 2025 |
| T | $254K | 0.22% | 0.00% | New | Q4 2025 |
| QQQ | $249K | 0.22% | Not reported | New | Q4 2025 |
| CSCO | $236K | 0.20% | 0.00% | New | Q4 2025 |
| WMT | $227K | 0.20% | 0.00% | New | Q4 2025 |
| LLY | $214K | 0.19% | 0.00% | New | Q4 2025 |
| MA | $213K | 0.18% | 0.00% | New | Q4 2025 |
| VZ | $175K | 0.15% | 0.00% | New | Q4 2025 |
| NBIX | $174K | 0.15% | 0.00% | New | Q4 2025 |
| GS | $166K | 0.14% | 0.00% | New | Q4 2025 |
| META | $163K | 0.14% | Not reported | New | Q4 2025 |
| PG | $162K | 0.14% | 0.00% | New | Q4 2025 |
| DUK | $156K | 0.13% | 0.00% | New | Q4 2025 |
| ADP | $154K | 0.13% | 0.00% | New | Q4 2025 |
| LIN | $135K | 0.12% | 0.00% | New | Q4 2025 |
| MMM | $135K | 0.12% | 0.00% | New | Q4 2025 |
| GEV | $134K | 0.12% | 0.00% | New | Q4 2025 |
| HD | $133K | 0.12% | 0.00% | New | Q4 2025 |
| PEP | $126K | 0.11% | 0.00% | New | Q4 2025 |
| RTX | $122K | 0.11% | 0.00% | New | Q4 2025 |
| ATR | $122K | 0.11% | 0.00% | New | Q4 2025 |
| MRK | $116K | 0.10% | 0.00% | New | Q4 2025 |
| TSM | $115K | 0.10% | 0.00% | New | Q4 2025 |
 GD | $111K | 0.10% | 0.00% | New | Q4 2025 |
| COST | $109K | 0.09% | 0.00% | New | Q4 2025 |
| FTNT | $108K | 0.09% | 0.00% | New | Q4 2025 |