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Griffith & Werner, Inc.

SEC CIK
0002057200
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
72
+2 vs. Q4 2025
Portfolio value
$201.8M
+$5.43M (+2.8%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Griffith & Werner, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT486,440$24.2M12.0%−156,997−24.4%Reduced–
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF310,627$10.3M5.1%+310,627New–
CCitigroup IncStock70,499$8.00M4.0%+4,179+6.3%AddedHistory
AMZNAmazon Com IncStock37,793$7.87M3.9%+6,248+19.8%AddedHistory
AAPLApple Inc.Stock28,429$7.22M3.6%+1,587+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM42,179$7.16M3.5%−16,078−27.6%ReducedHistory
TAT&T Inc.Stock244,066$7.08M3.5%−15,133−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock11,776$6.74M3.3%+1,071+10.0%AddedHistory
MSFTMicrosoft CorpStock18,072$6.69M3.3%+5,012+38.4%AddedHistory
TFCTruist Financial CorpCOM139,752$6.42M3.2%+7,223+5.5%AddedHistory
BACBank of America CorpStock128,959$6.29M3.1%+11,922+10.2%AddedHistory
SOSouthern CoStock64,207$6.20M3.1%−612−0.9%ReducedHistory
KOCoca Cola CoStock81,349$6.19M3.1%−16,298−16.7%ReducedHistory
VZVerizon Communications IncStock115,649$5.81M2.9%−26,117−18.4%ReducedHistory
JNJJohnson & JohnsonStock23,154$5.66M2.8%−9,146−28.3%ReducedHistory
GOOGAlphabet Inc.Stock19,064$5.47M2.7%−2,143−10.1%ReducedHistory
NVDANVIDIA CorpStock29,985$5.23M2.6%+10,168+51.3%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S122,718$4.95M2.5%−2,473−2.0%Reduced–
PGProcter & Gamble CoStock29,444$4.25M2.1%+1,401+5.0%AddedHistory
PFEPfizer IncStock149,521$4.20M2.1%+5,383+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,419$4.17M2.1%+74+1.2%AddedHistory
HDHome Depot, Inc.Stock11,270$3.71M1.8%+498+4.6%AddedHistory
DUKDuke Energy CORPStock27,456$3.60M1.8%+1,393+5.3%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF86,694$3.42M1.7%+10,167+13.3%Added–
UNHUnitedHealth Group IncStock12,490$3.38M1.7%+2,925+30.6%AddedHistory
WFCWells Fargo & CompanyStock42,314$3.37M1.7%+4,579+12.1%AddedHistory
ORCLOracle CorpStock22,184$3.26M1.6%+12,825+137.0%AddedHistory
ABBVAbbVie Inc.Stock13,577$2.95M1.5%+1,397+11.5%AddedHistory
CVXChevron CorpStock12,082$2.50M1.2%−4,908−28.9%ReducedHistory
MRVLMarvell Technology, Inc.COM25,147$2.49M1.2%+1,044+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock13,745$1.92M0.9%−1,359−9.0%ReducedHistory
LMTLockheed Martin CorpStock2,991$1.81M0.9%−2,544−46.0%ReducedHistory
AXPAmerican Express CoStock5,879$1.78M0.9%+787+15.5%AddedHistory
CEGConstellation Energy CorpStock4,969$1.39M0.7%+4,969NewHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,600$1.15M0.6%−250−0.8%Reduced–
JPMJPMorgan Chase & CoStock3,512$1.03M0.5%+4+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,909$947.5K0.5%+20+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,580$911.8K0.5%+51+3.3%Added–
AWKAmerican Water Works Company, Inc.Stock5,147$700.5K0.3%−4−0.1%ReducedHistory
BLKBlackRock, Inc.Stock721$693.4K0.3%−19−2.6%ReducedHistory
PEPPepsiCo IncStock3,627$563.2K0.3%−348−8.8%ReducedHistory
CATCaterpillar IncStock760$538.6K0.3%+7+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock6,673$517.8K0.3%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,085$497.1K0.2%−178−1.9%Reduced–
PMPhilip Morris International Inc.Stock2,946$487.1K0.2%+679+30.0%AddedHistory
BRK.BBerkshire Hathaway IncStock947$453.8K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,000$449.1K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,259$438.5K0.2%−155−6.4%ReducedHistory
NEENextera Energy IncStock4,656$432.5K0.2%−328−6.6%ReducedHistory
LLYEli Lilly & CoStock411$378.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock370$368.7K0.2%−28−7.0%ReducedHistory
RFRegions Financial CorpCOM13,370$349.2K0.2%+7+0.1%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF7,164$337.6K0.2%+45+0.6%Added–
WMTWalmart Inc.Stock2,662$330.9K0.2%−21−0.8%ReducedHistory
ULUnilever PLCSPON ADR NEW5,713$325.5K0.2%−40−0.7%ReducedHistory
MOAltria Group, Inc.Stock4,867$321.2K0.2%−479−9.0%ReducedHistory
PAYXPaychex IncStock3,252$299.6K0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,404$297.1K0.1%−135−2.1%ReducedHistory
ADIAnalog Devices IncStock881$280.3K0.1%−71−7.5%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,652$275.3K0.1%+5,652New–
VMCVulcan Materials COCOM1,000$272.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF407$266.2K0.1%+2+0.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,122$262.6K0.1%+98+9.6%Added–
PRUPrudential Financial IncStock2,580$252.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock815$233.8K0.1%−7−0.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM16,173$230.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock765$219.9K0.1%+765NewHistory
GDGeneral Dynamics CorpStock638$219.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock692$214.3K0.1%−74−9.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,480$210.8K0.1%−6−0.4%Reduced–
ABTAbbott LaboratoriesStock2,005$205.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,900$171.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Griffith & Werner, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SMCISuper Micro Computer, Inc.Stock23,293$681.8K0.3%History
METMetlife IncStock2,705$213.5K0.1%History