Griffith & Werner
Latest statistics and disclosures from Griffith & Werner's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057200
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Portfolio Holdings for Griffith & Werner
Griffith & Werner holds 69 positions in its portfolio as reported in the December 2024 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) | 15.3 | $23M | 519k | 44.58 |
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| Amazon (AMZN) | 4.4 | $6.7M | 31k | 219.39 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 4.2 | $6.4M | 171k | 37.30 |
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| Apple (AAPL) | 4.1 | $6.2M | 25k | 250.42 |
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| Coca-Cola Company (KO) | 3.7 | $5.6M | 91k | 62.26 |
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| Meta Platforms Cl A (META) | 3.7 | $5.5M | 9.5k | 585.49 |
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| Microsoft Corporation (MSFT) | 3.6 | $5.5M | 13k | 421.50 |
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| At&t (T) | 3.6 | $5.4M | 238k | 22.77 |
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| Citigroup Com New (C) | 3.4 | $5.1M | 73k | 70.39 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 47k | 107.57 |
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| Southern Company (SO) | 3.0 | $4.6M | 56k | 82.32 |
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| Truist Financial Corp equities (TFC) | 3.0 | $4.5M | 104k | 43.38 |
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| Bank of America Corporation (BAC) | 2.9 | $4.4M | 101k | 43.95 |
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| Verizon Communications (VZ) | 2.8 | $4.3M | 107k | 39.99 |
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| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 28k | 144.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.0M | 21k | 190.44 |
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| Home Depot (HD) | 2.4 | $3.6M | 9.3k | 388.98 |
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| Procter & Gamble Company (PG) | 2.3 | $3.5M | 21k | 167.65 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.2M | 24k | 134.29 |
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| Pfizer (PFE) | 1.8 | $2.7M | 103k | 26.53 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.6 | $2.4M | 68k | 35.85 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.4M | 22k | 107.74 |
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| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 34k | 70.24 |
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| Chevron Corporation (CVX) | 1.5 | $2.3M | 16k | 144.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | 3.8k | 586.08 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 4.1k | 485.97 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 2.2k | 916.39 |
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| Abbvie (ABBV) | 1.3 | $1.9M | 11k | 177.71 |
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| Marvell Technology (MRVL) | 1.2 | $1.9M | 17k | 110.45 |
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| Gilead Sciences (GILD) | 0.9 | $1.3M | 14k | 92.37 |
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| American Express Company (AXP) | 0.9 | $1.3M | 4.4k | 296.79 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.7 | $1.1M | 30k | 35.47 |
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| International Business Machines (IBM) | 0.6 | $962k | 4.4k | 219.81 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $892k | 3.7k | 239.70 |
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| Blackrock (BLK) | 0.6 | $850k | 829.00 | 1025.47 |
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| Pepsi (PEP) | 0.5 | $725k | 4.8k | 152.06 |
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| Super Micro Computer Com New (SMCI) | 0.5 | $700k | 23k | 30.48 |
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| American Water Works (AWK) | 0.4 | $643k | 5.2k | 124.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $596k | 1.0k | 588.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $583k | 1.1k | 511.23 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $493k | 2.6k | 187.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $459k | 9.4k | 48.97 |
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| Paychex (PAYX) | 0.3 | $456k | 3.3k | 140.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $428k | 945.00 | 453.28 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.3 | $413k | 10k | 41.29 |
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| Cisco Systems (CSCO) | 0.3 | $399k | 6.7k | 59.20 |
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| Nextera Energy (NEE) | 0.3 | $391k | 5.5k | 71.69 |
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| Unilever Spon Adr New (UL) | 0.2 | $367k | 6.5k | 56.70 |
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| Regions Financial Corporation (RF) | 0.2 | $338k | 14k | 23.52 |
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| Eli Lilly & Co. (LLY) | 0.2 | $337k | 436.00 | 772.14 |
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| Altria (MO) | 0.2 | $326k | 6.2k | 52.29 |
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| Caterpillar (CAT) | 0.2 | $310k | 854.00 | 362.67 |
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| Prudential Financial (PRU) | 0.2 | $306k | 2.6k | 118.53 |
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| Philip Morris International (PM) | 0.2 | $297k | 2.5k | 120.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $285k | 3.2k | 90.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $280k | 2.2k | 128.62 |
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| Broadcom (AVGO) | 0.2 | $277k | 1.2k | 231.93 |
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| Vulcan Materials Company (VMC) | 0.2 | $257k | 1.0k | 257.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $253k | 1.0k | 243.17 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 1.9k | 131.03 |
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| Fastenal Company (FAST) | 0.2 | $237k | 3.3k | 71.91 |
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| Abbott Laboratories (ABT) | 0.2 | $235k | 2.1k | 113.11 |
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| MetLife (MET) | 0.1 | $222k | 2.7k | 81.88 |
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| Analog Devices (ADI) | 0.1 | $210k | 988.00 | 212.46 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $206k | 16k | 12.71 |
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| Tesla Motors (TSLA) | 0.1 | $206k | 509.00 | 403.84 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $204k | 11k | 18.61 |
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| Oneok (OKE) | 0.1 | $201k | 2.0k | 100.40 |
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| Ford Motor Company (F) | 0.1 | $148k | 15k | 9.90 |
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Past Filings by Griffith & Werner
SEC 13F filings are viewable for Griffith & Werner going back to 2024
- Griffith & Werner 2024 Q4 filed Feb. 20, 2025