Griffith & Werner
Latest statistics and disclosures from Griffith & Werner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDEC, AMZN, AAPL, XOM, KO, and represent 31.88% of Griffith & Werner's stock portfolio.
- Added to shares of these 10 stocks: FDEC, UNH, ORCL, VZ, T, PG, XOM, PFE, TFC, SO.
- Started 5 new stock positions in AVGO, UNH, GD, ORCL, NSC.
- Reduced shares in these 10 stocks: NVDA, COST, C, MSFT, XDEC, GOOG, AMZN, KMB, IVV, PEP.
- Sold out of its position in KMB.
- Griffith & Werner was a net buyer of stock by $9.9M.
- Griffith & Werner has $193M in assets under management (AUM), dropping by 20.04%.
- Central Index Key (CIK): 0002057200
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Portfolio Holdings for Griffith & Werner
Griffith & Werner holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 16.9 | $33M | +17% | 654k | 50.00 |
|
| Amazon (AMZN) | 4.0 | $7.8M | -3% | 31k | 248.40 |
|
| Apple (AAPL) | 3.8 | $7.3M | 27k | 269.43 |
|
|
| Exxon Mobil Corporation (XOM) | 3.6 | $7.0M | +10% | 59k | 118.22 |
|
| Coca-Cola Company (KO) | 3.5 | $6.8M | +3% | 97k | 70.52 |
|
| Citigroup Com New (C) | 3.5 | $6.7M | -13% | 66k | 101.49 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | -9% | 13k | 505.98 |
|
| Meta Platforms Cl A (META) | 3.4 | $6.5M | +3% | 10k | 631.76 |
|
| At&t (T) | 3.3 | $6.4M | +14% | 256k | 24.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $6.2M | -6% | 21k | 290.59 |
|
| Bank of America Corporation (BAC) | 3.2 | $6.2M | 116k | 53.42 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $6.1M | +4% | 32k | 188.41 |
|
| Truist Financial Corp equities (TFC) | 3.1 | $5.9M | +9% | 131k | 45.12 |
|
| Southern Company (SO) | 3.0 | $5.8M | +8% | 64k | 90.76 |
|
| Verizon Communications (VZ) | 2.9 | $5.6M | +23% | 140k | 39.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 2.7 | $5.2M | -9% | 128k | 40.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.4M | +7% | 6.4k | 681.49 |
|
| Procter & Gamble Company (PG) | 2.1 | $4.0M | +23% | 28k | 145.50 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | -28% | 20k | 199.05 |
|
| Home Depot (HD) | 2.0 | $3.9M | 11k | 370.42 |
|
|
| Pfizer (PFE) | 1.8 | $3.5M | +21% | 142k | 24.39 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.7 | $3.2M | 85k | 37.98 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | +3% | 37k | 86.10 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $3.2M | +9% | 26k | 122.93 |
|
| UnitedHealth (UNH) | 1.6 | $3.0M | NEW | 9.5k | 321.59 |
|
| Abbvie (ABBV) | 1.4 | $2.6M | +5% | 12k | 218.71 |
|
| Chevron Corporation (CVX) | 1.4 | $2.6M | 17k | 155.65 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | +12% | 5.5k | 452.08 |
|
| Marvell Technology (MRVL) | 1.2 | $2.2M | +2% | 24k | 93.23 |
|
| American Express Company (AXP) | 1.0 | $1.9M | 5.0k | 367.86 |
|
|
| Gilead Sciences (GILD) | 0.9 | $1.8M | +7% | 15k | 118.15 |
|
| International Business Machines (IBM) | 0.6 | $1.2M | -4% | 3.9k | 309.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.6 | $1.2M | 30k | 38.64 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | NEW | 4.7k | 240.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -4% | 3.5k | 316.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $990k | +15% | 1.6k | 623.35 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $965k | 24k | 40.19 |
|
|
| Blackrock (BLK) | 0.4 | $801k | -9% | 740.00 | 1082.03 |
|
| American Water Works (AWK) | 0.3 | $664k | 5.2k | 128.94 |
|
|
| Pepsi (PEP) | 0.3 | $567k | -13% | 4.0k | 142.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $518k | 9.4k | 55.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $481k | 6.7k | 72.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $471k | 947.00 | 496.98 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $438k | 10k | 43.84 |
|
|
| Nextera Energy (NEE) | 0.2 | $436k | -2% | 5.1k | 84.78 |
|
| Caterpillar (CAT) | 0.2 | $428k | -12% | 750.00 | 570.68 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $422k | -5% | 436.00 | 967.12 |
|
| Unilever Spon Adr New (UL) | 0.2 | $394k | 6.5k | 60.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $387k | -7% | 2.4k | 160.59 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $364k | -80% | 398.00 | 914.81 |
|
| Paychex (PAYX) | 0.2 | $363k | 3.3k | 111.48 |
|
|
| Philip Morris International (PM) | 0.2 | $352k | +2% | 2.3k | 155.07 |
|
| Regions Financial Corporation (RF) | 0.2 | $335k | -3% | 13k | 25.04 |
|
| Altria (MO) | 0.2 | $312k | -5% | 5.4k | 57.55 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.2 | $293k | +21% | 6.1k | 48.03 |
|
| Vulcan Materials Company (VMC) | 0.2 | $293k | 1.0k | 292.84 |
|
|
| Broadcom (AVGO) | 0.1 | $285k | NEW | 796.00 | 358.56 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $281k | +4% | 1.0k | 277.15 |
|
| Prudential Financial (PRU) | 0.1 | $277k | 2.6k | 107.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $277k | -31% | 404.00 | 684.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $275k | -15% | 2.7k | 102.43 |
|
| Fastenal Company (FAST) | 0.1 | $270k | +98% | 6.5k | 41.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $252k | -3% | 2.0k | 125.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $240k | -26% | 1.6k | 148.66 |
|
| Norfolk Southern (NSC) | 0.1 | $235k | NEW | 820.00 | 286.98 |
|
| General Dynamics Corporation (GD) | 0.1 | $223k | NEW | 638.00 | 349.49 |
|
| Analog Devices (ADI) | 0.1 | $221k | -5% | 952.00 | 232.00 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $218k | +3% | 11k | 19.10 |
|
| MetLife (MET) | 0.1 | $209k | 2.7k | 77.18 |
|
|
| Ford Motor Company (F) | 0.1 | $196k | 15k | 13.16 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $190k | 16k | 11.74 |
|
Past Filings by Griffith & Werner
SEC 13F filings are viewable for Griffith & Werner going back to 2024
- Griffith & Werner 2025 Q3 filed Nov. 12, 2025
- Griffith & Werner 2025 Q1 filed April 14, 2025
- Griffith & Werner 2024 Q4 filed Feb. 20, 2025