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.
- Positions
- 72
- +2 vs. Q4 2025
- Portfolio value
- $201.8M
- +$5.43M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 486,440 | $24.2M | 12.0% | −156,997−24.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 310,627 | $10.3M | 5.1% | +310,627 | New | – |
| CCitigroup Inc | Stock | 70,499 | $8.00M | 4.0% | +4,179+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,793 | $7.87M | 3.9% | +6,248+19.8% | Added | History |
| AAPLApple Inc. | Stock | 28,429 | $7.22M | 3.6% | +1,587+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,179 | $7.16M | 3.5% | −16,078−27.6% | Reduced | History |
| TAT&T Inc. | Stock | 244,066 | $7.08M | 3.5% | −15,133−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,776 | $6.74M | 3.3% | +1,071+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,072 | $6.69M | 3.3% | +5,012+38.4% | Added | History |
| TFCTruist Financial Corp | COM | 139,752 | $6.42M | 3.2% | +7,223+5.5% | Added | History |
| BACBank of America Corp | Stock | 128,959 | $6.29M | 3.1% | +11,922+10.2% | Added | History |
| SOSouthern Co | Stock | 64,207 | $6.20M | 3.1% | −612−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 81,349 | $6.19M | 3.1% | −16,298−16.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 115,649 | $5.81M | 2.9% | −26,117−18.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,154 | $5.66M | 2.8% | −9,146−28.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,064 | $5.47M | 2.7% | −2,143−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,985 | $5.23M | 2.6% | +10,168+51.3% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 122,718 | $4.95M | 2.5% | −2,473−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,444 | $4.25M | 2.1% | +1,401+5.0% | Added | History |
| PFEPfizer Inc | Stock | 149,521 | $4.20M | 2.1% | +5,383+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,419 | $4.17M | 2.1% | +74+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,270 | $3.71M | 1.8% | +498+4.6% | Added | History |
| DUKDuke Energy CORP | Stock | 27,456 | $3.60M | 1.8% | +1,393+5.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,694 | $3.42M | 1.7% | +10,167+13.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,490 | $3.38M | 1.7% | +2,925+30.6% | Added | History |
| WFCWells Fargo & Company | Stock | 42,314 | $3.37M | 1.7% | +4,579+12.1% | Added | History |
| ORCLOracle Corp | Stock | 22,184 | $3.26M | 1.6% | +12,825+137.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,577 | $2.95M | 1.5% | +1,397+11.5% | Added | History |
| CVXChevron Corp | Stock | 12,082 | $2.50M | 1.2% | −4,908−28.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 25,147 | $2.49M | 1.2% | +1,044+4.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,745 | $1.92M | 0.9% | −1,359−9.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,991 | $1.81M | 0.9% | −2,544−46.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,879 | $1.78M | 0.9% | +787+15.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,969 | $1.39M | 0.7% | +4,969 | New | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,600 | $1.15M | 0.6% | −250−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,512 | $1.03M | 0.5% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,909 | $947.5K | 0.5% | +20+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $911.8K | 0.5% | +51+3.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,147 | $700.5K | 0.3% | −4−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 721 | $693.4K | 0.3% | −19−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,627 | $563.2K | 0.3% | −348−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 760 | $538.6K | 0.3% | +7+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,673 | $517.8K | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,085 | $497.1K | 0.2% | −178−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,946 | $487.1K | 0.2% | +679+30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $453.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $449.1K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,259 | $438.5K | 0.2% | −155−6.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,656 | $432.5K | 0.2% | −328−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 370 | $368.7K | 0.2% | −28−7.0% | Reduced | History |
| RFRegions Financial Corp | COM | 13,370 | $349.2K | 0.2% | +7+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,164 | $337.6K | 0.2% | +45+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,662 | $330.9K | 0.2% | −21−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,713 | $325.5K | 0.2% | −40−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,867 | $321.2K | 0.2% | −479−9.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,252 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,404 | $297.1K | 0.1% | −135−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 881 | $280.3K | 0.1% | −71−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,652 | $275.3K | 0.1% | +5,652 | New | – |
| VMCVulcan Materials CO | COM | 1,000 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $266.2K | 0.1% | +2+0.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,122 | $262.6K | 0.1% | +98+9.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,580 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 815 | $233.8K | 0.1% | −7−0.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 765 | $219.9K | 0.1% | +765 | New | History |
| GDGeneral Dynamics Corp | Stock | 638 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 692 | $214.3K | 0.1% | −74−9.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,480 | $210.8K | 0.1% | −6−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,005 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,900 | $171.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.