Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only.
- Positions
- 71
- No filing for Q2 2025
- Portfolio value
- $193.1M
- No filing for Q2 2025
Griffith & Werner, Inc. did not file a 13F for Q2 2025, 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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $189.9K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 14,900 | $196.1K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 2,705 | $208.8K | 0.1% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,392 | $217.6K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 952 | $220.9K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 638 | $223.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 820 | $235.3K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,616 | $240.2K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,005 | $252.4K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 6,539 | $270.4K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,683 | $274.8K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $276.6K | 0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,591 | $277.2K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,014 | $281.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 796 | $285.4K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,000 | $292.8K | 0.2% | – | – | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,101 | $293.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,427 | $312.3K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 13,363 | $334.6K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,267 | $351.5K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 3,252 | $362.5K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 398 | $364.1K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,411 | $387.2K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,473 | $393.6K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 436 | $421.7K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 750 | $428.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,140 | $435.7K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $438.4K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $470.6K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,672 | $481.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,363 | $517.7K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,975 | $567.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,151 | $664.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 740 | $800.7K | 0.4% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,998 | $964.5K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,588 | $989.9K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,508 | $1.11M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,724 | $1.14M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,850 | $1.15M | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,922 | $1.21M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,936 | $1.76M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 5,049 | $1.86M | 1.0% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 23,950 | $2.23M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,459 | $2.47M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 16,809 | $2.62M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,046 | $2.63M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,450 | $3.04M | 1.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,676 | $3.16M | 1.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 37,263 | $3.21M | 1.7% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,601 | $3.21M | 1.7% | – | – | – |
| PFEPfizer Inc | Stock | 141,542 | $3.45M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,613 | $3.93M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,780 | $3.94M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,673 | $4.03M | 2.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,424 | $4.38M | 2.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 127,811 | $5.17M | 2.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 139,853 | $5.57M | 2.9% | – | – | History |
| SOSouthern Co | Stock | 63,884 | $5.80M | 3.0% | – | – | History |
| TFCTruist Financial Corp | COM | 131,445 | $5.93M | 3.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 32,117 | $6.05M | 3.1% | – | – | History |
| BACBank of America Corp | Stock | 116,114 | $6.20M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,447 | $6.23M | 3.2% | – | – | History |
| TAT&T Inc. | Stock | 255,781 | $6.35M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,256 | $6.48M | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,928 | $6.54M | 3.4% | – | – | History |
| CCitigroup Inc | Stock | 66,360 | $6.73M | 3.5% | – | – | History |
| KOCoca Cola Co | Stock | 96,726 | $6.82M | 3.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 59,053 | $6.98M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 27,090 | $7.30M | 3.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 31,242 | $7.76M | 4.0% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 653,588 | $32.7M | 16.9% | – | – | – |