Griffith & Werner
Latest statistics and disclosures from Griffith & Werner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDEC, SQMX, C, AMZN, AAPL, and represent 28.55% of Griffith & Werner's stock portfolio.
- Added to shares of these 10 stocks: SQMX (+$10M), ORCL, MSFT, NVDA, CEG, AMZN, UNH, META, BAC, C.
- Started 4 new stock positions in SQMX, CEG, KNG, GOOGL.
- Reduced shares in these 10 stocks: FDEC (-$7.8M), XOM, JNJ, LMT, VZ, KO, CVX, SMCI, GOOG, T.
- Sold out of its positions in MET, SMCI.
- Griffith & Werner was a net buyer of stock by $4.1M.
- Griffith & Werner has $202M in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0002057200
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Portfolio Holdings for Griffith & Werner
Griffith & Werner holds 72 positions in its portfolio as reported in the March 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) | 12.0 | $24M | -24% | 486k | 49.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) | 5.1 | $10M | NEW | 311k | 33.29 |
|
| Citigroup Com New (C) | 4.0 | $8.0M | +6% | 71k | 113.41 |
|
| Amazon (AMZN) | 3.9 | $7.9M | +19% | 38k | 208.27 |
|
| Apple (AAPL) | 3.6 | $7.2M | +5% | 28k | 253.79 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $7.2M | -27% | 42k | 169.66 |
|
| At&t (T) | 3.5 | $7.1M | -5% | 244k | 28.99 |
|
| Meta Platforms Cl A (META) | 3.3 | $6.7M | +10% | 12k | 572.12 |
|
| Microsoft Corporation (MSFT) | 3.3 | $6.7M | +38% | 18k | 370.18 |
|
| Truist Financial Corp equities (TFC) | 3.2 | $6.4M | +5% | 140k | 45.97 |
|
| Bank of America Corporation (BAC) | 3.1 | $6.3M | +10% | 129k | 48.75 |
|
| Southern Company (SO) | 3.1 | $6.2M | 64k | 96.52 |
|
|
| Coca-Cola Company (KO) | 3.1 | $6.2M | -16% | 81k | 76.05 |
|
| Verizon Communications (VZ) | 2.9 | $5.8M | -18% | 116k | 50.20 |
|
| Johnson & Johnson (JNJ) | 2.8 | $5.7M | -28% | 23k | 244.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.5M | -10% | 19k | 286.87 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $5.2M | +51% | 30k | 174.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 2.5 | $4.9M | 123k | 40.31 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $4.3M | +4% | 29k | 144.44 |
|
| Pfizer (PFE) | 2.1 | $4.2M | +3% | 150k | 28.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $4.2M | 6.4k | 650.32 |
|
|
| Home Depot (HD) | 1.8 | $3.7M | +4% | 11k | 328.88 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $3.6M | +5% | 28k | 130.94 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.7 | $3.4M | +13% | 87k | 39.43 |
|
| UnitedHealth (UNH) | 1.7 | $3.4M | +30% | 13k | 270.59 |
|
| Wells Fargo & Company (WFC) | 1.7 | $3.4M | +12% | 42k | 79.61 |
|
| Oracle Corporation (ORCL) | 1.6 | $3.3M | +137% | 22k | 147.11 |
|
| Abbvie (ABBV) | 1.5 | $3.0M | +11% | 14k | 217.50 |
|
| Chevron Corporation (CVX) | 1.2 | $2.5M | -28% | 12k | 206.90 |
|
| Marvell Technology (MRVL) | 1.2 | $2.5M | +4% | 25k | 99.05 |
|
| Gilead Sciences (GILD) | 0.9 | $1.9M | -8% | 14k | 139.37 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | -45% | 3.0k | 604.46 |
|
| American Express Company (AXP) | 0.9 | $1.8M | +15% | 5.9k | 302.50 |
|
| Constellation Energy (CEG) | 0.7 | $1.4M | NEW | 5.0k | 279.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.6 | $1.2M | 30k | 38.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.5k | 294.19 |
|
|
| International Business Machines (IBM) | 0.5 | $948k | 3.9k | 242.39 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $912k | +3% | 1.6k | 577.11 |
|
| American Water Works (AWK) | 0.3 | $701k | 5.1k | 136.09 |
|
|
| Blackrock (BLK) | 0.3 | $693k | -2% | 721.00 | 961.69 |
|
| Pepsi (PEP) | 0.3 | $563k | -8% | 3.6k | 155.28 |
|
| Caterpillar (CAT) | 0.3 | $539k | 760.00 | 708.63 |
|
|
| Cisco Systems (CSCO) | 0.3 | $518k | 6.7k | 77.59 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $497k | 9.1k | 54.72 |
|
|
| Philip Morris International (PM) | 0.2 | $487k | +29% | 2.9k | 165.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $454k | 947.00 | 479.20 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $449k | 10k | 44.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | -6% | 2.3k | 194.11 |
|
| Nextera Energy (NEE) | 0.2 | $433k | -6% | 4.7k | 92.89 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $378k | 411.00 | 920.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $369k | -7% | 370.00 | 996.43 |
|
| Regions Financial Corporation (RF) | 0.2 | $349k | 13k | 26.12 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.2 | $338k | 7.2k | 47.13 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $331k | 2.7k | 124.30 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $326k | 5.7k | 56.97 |
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| Altria (MO) | 0.2 | $321k | -8% | 4.9k | 65.99 |
|
| Paychex (PAYX) | 0.1 | $300k | 3.3k | 92.12 |
|
|
| Fastenal Company (FAST) | 0.1 | $297k | -2% | 6.4k | 46.40 |
|
| Analog Devices (ADI) | 0.1 | $280k | -7% | 881.00 | 318.14 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $275k | NEW | 5.7k | 48.71 |
|
| Vulcan Materials Company (VMC) | 0.1 | $272k | 1.0k | 272.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $266k | 407.00 | 653.99 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $263k | +9% | 1.1k | 234.03 |
|
| Prudential Financial (PRU) | 0.1 | $252k | 2.6k | 97.69 |
|
|
| Norfolk Southern (NSC) | 0.1 | $234k | 815.00 | 286.92 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $231k | 16k | 14.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | NEW | 765.00 | 287.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $219k | 638.00 | 343.22 |
|
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| Broadcom (AVGO) | 0.1 | $214k | -9% | 692.00 | 309.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $211k | 1.5k | 142.43 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $206k | 2.0k | 102.67 |
|
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| Ford Motor Company (F) | 0.1 | $172k | 15k | 11.54 |
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Past Filings by Griffith & Werner
SEC 13F filings are viewable for Griffith & Werner going back to 2024
- 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