Griffith & Werner
Latest statistics and disclosures from Griffith & Werner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDEC, SQMX, AMZN, AAPL, C, and represent 30.65% of Griffith & Werner's stock portfolio.
- Added to shares of these 10 stocks: MU, IVV, AXP, META, SDVY, MSFT, AMZN, FDEC, AAPL, BAC.
- Started 8 new stock positions in MU, KMB, VEA, XLK, INTC, SCHX, VV, MET.
- Reduced shares in these 10 stocks: , GOOG (-$5.5M), MRVL, C, QQQ, BLK, BRK.B, KNG, PRU, ABT.
- Sold out of its positions in ABT, GOOG, BRK.B, BLK, XOM, KNG, QQQ, MRVL, PRU.
- Griffith & Werner was a net buyer of stock by $1.0M.
- Griffith & Werner has $213M in assets under management (AUM), dropping by 5.75%.
- 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 June 2026 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) | 12.7 | $27M | +2% | 498k | 54.47 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Quar Etf (SQMX) | 5.2 | $11M | +4% | 325k | 34.21 |
|
| Amazon (AMZN) | 4.5 | $9.6M | +6% | 40k | 238.34 |
|
| Apple (AAPL) | 4.1 | $8.8M | +7% | 31k | 289.36 |
|
| Citigroup Com New (C) | 4.1 | $8.7M | -11% | 62k | 139.96 |
|
| Bank of America Corporation (BAC) | 3.7 | $7.9M | +6% | 138k | 56.98 |
|
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | +11% | 20k | 373.03 |
|
| Meta Platforms Cl A (META) | 3.5 | $7.5M | +12% | 13k | 563.27 |
|
| Truist Financial Corp equities (TFC) | 3.5 | $7.4M | +6% | 148k | 49.82 |
|
| Coca-Cola Company (KO) | 3.3 | $7.1M | +7% | 87k | 81.27 |
|
| Southern Company (SO) | 3.1 | $6.6M | +6% | 69k | 95.71 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $6.5M | +8% | 32k | 200.09 |
|
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | +7% | 25k | 253.98 |
|
| UnitedHealth (UNH) | 2.6 | $5.5M | +6% | 13k | 415.65 |
|
| At&t (T) | 2.6 | $5.5M | +9% | 266k | 20.70 |
|
| Verizon Communications (VZ) | 2.5 | $5.4M | +9% | 126k | 42.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 2.4 | $5.1M | -3% | 119k | 42.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $4.8M | 6.5k | 746.80 |
|
|
| Procter & Gamble Company (PG) | 2.2 | $4.7M | +7% | 32k | 146.65 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.1 | $4.6M | +22% | 106k | 43.14 |
|
| Home Depot (HD) | 2.0 | $4.2M | +6% | 12k | 352.67 |
|
| Pfizer (PFE) | 1.8 | $3.9M | +7% | 161k | 24.08 |
|
| Wells Fargo & Company (WFC) | 1.8 | $3.8M | +7% | 46k | 82.65 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $3.7M | +7% | 29k | 126.59 |
|
| Abbvie (ABBV) | 1.7 | $3.7M | +8% | 15k | 251.66 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.7M | +13% | 25k | 146.56 |
|
| Micron Technology (MU) | 1.5 | $3.2M | NEW | 2.8k | 1154.21 |
|
| American Express Company (AXP) | 1.5 | $3.1M | +55% | 9.2k | 338.21 |
|
| Chevron Corporation (CVX) | 1.0 | $2.2M | +9% | 13k | 165.75 |
|
| Gilead Sciences (GILD) | 0.9 | $1.9M | +9% | 15k | 126.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | +492% | 2.4k | 748.96 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | +4% | 3.1k | 509.56 |
|
| Constellation Energy (CEG) | 0.7 | $1.4M | +16% | 5.8k | 248.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | +16% | 4.1k | 327.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.6 | $1.2M | 30k | 40.71 |
|
|
| International Business Machines (IBM) | 0.5 | $1.1M | 3.9k | 281.32 |
|
|
| Caterpillar (CAT) | 0.4 | $796k | 747.00 | 1065.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $713k | +5% | 2.4k | 297.95 |
|
| American Water Works (AWK) | 0.3 | $677k | 5.1k | 131.53 |
|
|
| Cisco Systems (CSCO) | 0.3 | $635k | -18% | 5.4k | 117.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $611k | +23% | 509.00 | 1200.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $541k | 9.1k | 59.55 |
|
|
| Pepsi (PEP) | 0.2 | $492k | 3.6k | 135.43 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $481k | NEW | 6.7k | 71.27 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $467k | 10k | 46.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $464k | +69% | 1.3k | 357.47 |
|
| Broadcom (AVGO) | 0.2 | $461k | +76% | 1.2k | 378.18 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $460k | +32% | 492.00 | 934.96 |
|
| Philip Morris International (PM) | 0.2 | $452k | -15% | 2.5k | 180.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $440k | NEW | 1.3k | 344.02 |
|
| Intel Corporation (INTC) | 0.2 | $423k | NEW | 3.0k | 139.56 |
|
| Nextera Energy (NEE) | 0.2 | $417k | 4.7k | 87.86 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $404k | 13k | 30.20 |
|
|
| Altria (MO) | 0.2 | $355k | 4.9k | 71.88 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $343k | 5.7k | 60.04 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.2 | $340k | 7.2k | 47.20 |
|
|
| Analog Devices (ADI) | 0.2 | $321k | -8% | 807.00 | 397.77 |
|
| Paychex (PAYX) | 0.1 | $320k | 3.3k | 98.40 |
|
|
| Fastenal Company (FAST) | 0.1 | $308k | 6.4k | 48.09 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $300k | 2.7k | 113.16 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $295k | 1.0k | 295.00 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $281k | -5% | 1.1k | 264.60 |
|
| Norfolk Southern (NSC) | 0.1 | $257k | 817.00 | 314.57 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $251k | NEW | 1.3k | 190.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $243k | 1.5k | 164.19 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | NEW | 7.8k | 29.43 |
|
| MetLife (MET) | 0.1 | $229k | NEW | 2.7k | 84.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $226k | 638.00 | 354.23 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $224k | 16k | 13.85 |
|
|
| Ford Motor Company (F) | 0.1 | $207k | 15k | 13.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | NEW | 1.9k | 109.74 |
|
Past Filings by Griffith & Werner
SEC 13F filings are viewable for Griffith & Werner going back to 2024
- Griffith & Werner 2026 Q2 filed July 30, 2026
- Griffith & Werner 2026 Q1 filed April 30, 2026
- 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