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Livermore
Livermore
ZHEN

Griffith & Werner, Inc.

SEC CIK
0002057200
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
71
−1 vs. Q1 2026
Portfolio value
$213.4M
+$11.6M (+5.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Griffith & Werner, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT497,699$27.1M12.7%+11,259+2.3%Added–
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF324,846$11.1M5.2%+14,219+4.6%Added–
AMZNAmazon Com IncStock40,433$9.64M4.5%+2,640+7.0%AddedHistory
AAPLApple Inc.Stock30,498$8.82M4.1%+2,069+7.3%AddedHistory
CCitigroup IncStock62,334$8.72M4.1%−8,165−11.6%ReducedHistory
BACBank of America CorpStock137,933$7.86M3.7%+8,974+7.0%AddedHistory
MSFTMicrosoft CorpStock20,092$7.50M3.5%+2,020+11.2%AddedHistory
METAMeta Platforms, Inc.Stock13,301$7.49M3.5%+1,525+13.0%AddedHistory
TFCTruist Financial CorpCOM148,409$7.39M3.5%+8,657+6.2%AddedHistory
KOCoca Cola CoStock87,195$7.09M3.3%+5,846+7.2%AddedHistory
SOSouthern CoStock68,491$6.55M3.1%+4,284+6.7%AddedHistory
NVDANVIDIA CorpStock32,436$6.49M3.0%+2,451+8.2%AddedHistory
JNJJohnson & JohnsonStock24,833$6.31M3.0%+1,679+7.3%AddedHistory
UNHUnitedHealth Group IncStock13,278$5.52M2.6%+788+6.3%AddedHistory
TAT&T Inc.Stock266,387$5.51M2.6%+22,321+9.1%AddedHistory
VZVerizon Communications IncStock126,388$5.35M2.5%+10,739+9.3%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S118,957$5.10M2.4%−3,761−3.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,481$4.84M2.3%+62+1.0%AddedHistory
PGProcter & Gamble CoStock31,769$4.66M2.2%+2,325+7.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF105,909$4.57M2.1%+19,215+22.2%Added–
HDHome Depot, Inc.Stock11,997$4.23M2.0%+727+6.5%AddedHistory
PFEPfizer IncStock161,427$3.89M1.8%+11,906+8.0%AddedHistory
WFCWells Fargo & CompanyStock45,579$3.77M1.8%+3,265+7.7%AddedHistory
DUKDuke Energy CORPStock29,409$3.72M1.7%+1,953+7.1%AddedHistory
ABBVAbbVie Inc.Stock14,738$3.71M1.7%+1,161+8.6%AddedHistory
ORCLOracle CorpStock25,069$3.67M1.7%+2,885+13.0%AddedHistory
MUMicron Technology IncStock2,782$3.21M1.5%+2,782NewHistory
AXPAmerican Express CoStock9,157$3.10M1.5%+3,278+55.8%AddedHistory
CVXChevron CorpStock13,279$2.20M1.0%+1,197+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock15,091$1.91M0.9%+1,346+9.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,410$1.80M0.8%+2,003+492.1%Added–
LMTLockheed Martin CorpStock3,138$1.60M0.7%+147+4.9%AddedHistory
CEGConstellation Energy CorpStock5,812$1.44M0.7%+843+17.0%AddedHistory
JPMJPMorgan Chase & CoStock4,108$1.34M0.6%+596+17.0%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,600$1.21M0.6%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,903$1.10M0.5%−6−0.2%ReducedHistory
CATCaterpillar IncStock747$796.0K0.4%−13−1.7%ReducedHistory
TXNTexas Instruments IncStock2,393$713.0K0.3%+134+5.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,147$677.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,408$635.0K0.3%−1,265−19.0%ReducedHistory
LLYEli Lilly & CoStock509$611.0K0.3%+98+23.8%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,085$541.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,633$492.0K0.2%+6+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,749$481.0K0.2%+6,749New–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,000$467.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,298$464.0K0.2%+533+69.7%AddedHistory
AVGOBroadcom Inc.Stock1,219$461.0K0.2%+527+76.2%AddedHistory
COSTCostco Wholesale CorpStock492$460.0K0.2%+122+33.0%AddedHistory
PMPhilip Morris International Inc.Stock2,500$452.0K0.2%−446−15.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,279$440.0K0.2%+1,279New–
INTCIntel CorpStock3,031$423.0K0.2%+3,031NewHistory
NEENextera Energy IncStock4,746$417.0K0.2%+90+1.9%AddedHistory
RFRegions Financial CorpCOM13,377$404.0K0.2%+7+0.1%AddedHistory
MOAltria Group, Inc.Stock4,939$355.0K0.2%+72+1.5%AddedHistory
ULUnilever PLCSPON ADR NEW5,713$343.0K0.2%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF7,204$340.0K0.2%+40+0.6%Added–
ADIAnalog Devices IncStock807$321.0K0.2%−74−8.4%ReducedHistory
PAYXPaychex IncStock3,252$320.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,404$308.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,651$300.0K0.1%−11−0.4%ReducedHistory
VMCVulcan Materials COCOM1,000$295.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,062$281.0K0.1%−60−5.3%Reduced–
NSCNorfolk Southern CorpStock817$257.0K0.1%+2+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,318$251.0K0.1%+1,318New–
iShares Tr464287150CORE S&P TTL STK1,480$243.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7,814$230.0K0.1%+7,814New–
METMetlife IncStock2,705$229.0K0.1%+2,705NewHistory
GDGeneral Dynamics CorpStock638$226.0K0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM16,173$224.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,900$207.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,859$204.0K0.1%+1,859NewHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Griffith & Werner, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM42,179$7.16M3.5%History
GOOGAlphabet Inc.Stock19,064$5.47M2.7%History
MRVLMarvell Technology, Inc.COM25,147$2.49M1.2%History
Invesco QQQ Trust Series I46090E103ETF1,580$911.8K0.5%–
BLKBlackRock, Inc.Stock721$693.4K0.3%History
BRK.BBerkshire Hathaway IncStock947$453.8K0.2%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,652$275.3K0.1%–
PRUPrudential Financial IncStock2,580$252.0K0.1%History
ABTAbbott LaboratoriesStock2,005$205.9K0.1%History