Griffith & Werner
Latest statistics and disclosures from Griffith & Werner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDEC, C, AAPL, AMZN, META, and represent 31.73% of Griffith & Werner's stock portfolio.
- Added to shares of these 10 stocks: ORCL, UL, META, T, SO, VZ, AMZN, PFE, KO, MSFT.
- Started 1 new stock position in UL.
- Reduced shares in these 10 stocks: FDEC, Unilever, SDVY, PREF, XDEC, XOM, GOOG, AAPL, SPY, QQQ.
- Sold out of its positions in PREF, Unilever.
- Griffith & Werner was a net buyer of stock by $675k.
- Griffith & Werner has $196M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0002057200
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Portfolio Holdings for Griffith & Werner
Griffith & Werner holds 70 positions in its portfolio as reported in the December 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) | 16.8 | $33M | 643k | 51.18 |
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| Citigroup Com New (C) | 3.9 | $7.7M | 66k | 116.69 |
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| Apple (AAPL) | 3.7 | $7.3M | 27k | 271.86 |
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| Amazon (AMZN) | 3.7 | $7.3M | 32k | 230.82 |
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| Meta Platforms Cl A (META) | 3.6 | $7.1M | +4% | 11k | 660.11 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $7.0M | 58k | 120.34 |
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| Coca-Cola Company (KO) | 3.5 | $6.8M | 98k | 69.91 |
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| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 32k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.7M | 21k | 313.80 |
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| Truist Financial Corp equities (TFC) | 3.3 | $6.5M | 133k | 49.21 |
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| At&t (T) | 3.3 | $6.4M | 259k | 24.84 |
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| Bank of America Corporation (BAC) | 3.3 | $6.4M | 117k | 55.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 13k | 483.61 |
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| Verizon Communications (VZ) | 2.9 | $5.8M | 142k | 40.73 |
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| Southern Company (SO) | 2.9 | $5.7M | 65k | 87.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 2.6 | $5.1M | -2% | 125k | 40.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.3M | 6.3k | 681.97 |
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| Procter & Gamble Company (PG) | 2.0 | $4.0M | 28k | 143.31 |
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| Home Depot (HD) | 1.9 | $3.7M | 11k | 344.09 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | 20k | 186.50 |
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| Pfizer (PFE) | 1.8 | $3.6M | 144k | 24.90 |
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| Wells Fargo & Company (WFC) | 1.8 | $3.5M | 38k | 93.20 |
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| UnitedHealth (UNH) | 1.6 | $3.2M | 9.6k | 330.11 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $3.1M | 26k | 117.21 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $2.9M | -9% | 77k | 38.32 |
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| Abbvie (ABBV) | 1.4 | $2.8M | 12k | 228.49 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 5.5k | 483.66 |
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| Chevron Corporation (CVX) | 1.3 | $2.6M | 17k | 152.41 |
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| Marvell Technology (MRVL) | 1.0 | $2.0M | 24k | 84.98 |
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| American Express Company (AXP) | 1.0 | $1.9M | 5.1k | 369.93 |
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| Gilead Sciences (GILD) | 0.9 | $1.9M | 15k | 122.74 |
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| Oracle Corporation (ORCL) | 0.9 | $1.8M | +98% | 9.4k | 194.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.6 | $1.2M | 30k | 39.09 |
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| International Business Machines (IBM) | 0.6 | $1.2M | 3.9k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.5k | 322.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $939k | -3% | 1.5k | 614.18 |
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| Blackrock (BLK) | 0.4 | $792k | 740.00 | 1070.16 |
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| Super Micro Computer Com New (SMCI) | 0.3 | $682k | -2% | 23k | 29.27 |
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| American Water Works (AWK) | 0.3 | $672k | 5.2k | 130.50 |
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| Pepsi (PEP) | 0.3 | $571k | 4.0k | 143.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $518k | 9.3k | 55.92 |
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| Cisco Systems (CSCO) | 0.3 | $514k | 6.7k | 77.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $476k | 947.00 | 502.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $444k | 10k | 44.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $442k | -5% | 411.00 | 1075.35 |
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| Caterpillar (CAT) | 0.2 | $431k | 753.00 | 572.87 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $419k | 2.4k | 173.49 |
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| Nextera Energy (NEE) | 0.2 | $400k | -3% | 5.0k | 80.28 |
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| Unilever Spon Adr New (UL) | 0.2 | $376k | NEW | 5.8k | 65.40 |
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| Paychex (PAYX) | 0.2 | $365k | 3.3k | 112.18 |
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| Philip Morris International (PM) | 0.2 | $364k | 2.3k | 160.40 |
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| Regions Financial Corporation (RF) | 0.2 | $362k | 13k | 27.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $343k | 398.00 | 861.95 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.2 | $341k | +16% | 7.1k | 47.83 |
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| Altria (MO) | 0.2 | $308k | 5.3k | 57.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $299k | 2.7k | 111.42 |
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| Prudential Financial (PRU) | 0.1 | $291k | 2.6k | 112.88 |
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| Vulcan Materials Company (VMC) | 0.1 | $285k | 1.0k | 285.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $277k | 405.00 | 684.64 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $276k | 1.0k | 269.18 |
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| Broadcom (AVGO) | 0.1 | $265k | -3% | 766.00 | 346.20 |
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| Fastenal Company (FAST) | 0.1 | $262k | 6.5k | 40.13 |
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| Analog Devices (ADI) | 0.1 | $258k | 952.00 | 271.20 |
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| Abbott Laboratories (ABT) | 0.1 | $251k | 2.0k | 125.29 |
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| Norfolk Southern (NSC) | 0.1 | $237k | 822.00 | 288.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $221k | -8% | 1.5k | 148.69 |
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| General Dynamics Corporation (GD) | 0.1 | $215k | 638.00 | 336.66 |
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| MetLife (MET) | 0.1 | $214k | 2.7k | 78.94 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $200k | 16k | 12.38 |
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| Ford Motor Company (F) | 0.1 | $196k | 15k | 13.12 |
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Past Filings by Griffith & Werner
SEC 13F filings are viewable for Griffith & Werner going back to 2024
- Griffith & Werner 2025 Q4 filed Feb. 13, 2026
- Griffith & Werner 2025 Q3 filed Nov. 12, 2025
- Griffith & Werner 2025 Q1 filed April 14, 2025
- Griffith & Werner 2024 Q4 filed Feb. 20, 2025