Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 20, 2025. Long positions only.
- Positions
- 69
- No filing for Q3 2024
- Portfolio value
- $151.5M
- No filing for Q3 2024
Griffith & Werner, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 14,899 | $147.5K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 2,000 | $200.8K | 0.1% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,940 | $203.6K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 509 | $205.6K | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $205.6K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 988 | $209.9K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 2,705 | $221.5K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,080 | $235.3K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 3,300 | $237.3K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,882 | $246.6K | 0.2% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,042 | $253.4K | 0.2% | – | – | – |
| VMCVulcan Materials CO | COM | 1,000 | $257.2K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,194 | $276.9K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,180 | $280.4K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,153 | $284.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,469 | $297.1K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,580 | $305.8K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 854 | $309.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,233 | $325.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 436 | $336.7K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 14,387 | $338.4K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,473 | $367.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,452 | $390.8K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,744 | $399.2K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $412.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $428.4K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 3,252 | $456.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,363 | $458.5K | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,627 | $492.6K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $583.3K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $595.6K | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,164 | $642.9K | 0.4% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 22,966 | $700.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,766 | $724.7K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | Stock | 829 | $850.1K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,720 | $891.7K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,377 | $962.1K | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 30,000 | $1.06M | 0.7% | – | – | – |
| AXPAmerican Express Co | Stock | 4,418 | $1.31M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,436 | $1.33M | 0.9% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 16,922 | $1.87M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,826 | $1.92M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,155 | $1.97M | 1.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,113 | $2.00M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,806 | $2.23M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 15,639 | $2.27M | 1.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 33,847 | $2.38M | 1.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,331 | $2.41M | 1.6% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,004 | $2.44M | 1.6% | – | – | – |
| PFEPfizer Inc | Stock | 102,917 | $2.73M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,010 | $3.22M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,039 | $3.53M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,253 | $3.60M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,202 | $4.04M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,167 | $4.07M | 2.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 106,479 | $4.26M | 2.8% | – | – | History |
| BACBank of America Corp | Stock | 101,059 | $4.44M | 2.9% | – | – | History |
| TFCTruist Financial Corp | COM | 103,673 | $4.50M | 3.0% | – | – | History |
| SOSouthern Co | Stock | 55,463 | $4.57M | 3.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 46,905 | $5.05M | 3.3% | – | – | History |
| CCitigroup Inc | Stock | 72,654 | $5.11M | 3.4% | – | – | History |
| TAT&T Inc. | Stock | 238,316 | $5.43M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,947 | $5.46M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,451 | $5.53M | 3.7% | – | – | History |
| KOCoca Cola Co | Stock | 90,677 | $5.65M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 24,585 | $6.16M | 4.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 171,348 | $6.39M | 4.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 30,541 | $6.70M | 4.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 518,943 | $23.1M | 15.3% | – | – | – |