Griffith & Werner

Griffith & Werner as of March 31, 2025

Portfolio Holdings for Griffith & Werner

Griffith & Werner holds 67 positions in its portfolio as reported in the March 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) 15.1 $24M 558k 43.40
Coca-Cola Company (KO) 4.2 $6.7M 93k 71.62
Exxon Mobil Corporation (XOM) 3.9 $6.3M 53k 118.93
At&t (T) 3.9 $6.3M 224k 28.28
Amazon (AMZN) 3.8 $6.2M 33k 190.26
Apple (AAPL) 3.7 $6.0M 27k 222.13
Meta Platforms Cl A (META) 3.5 $5.7M 9.9k 576.35
Citigroup Com New (C) 3.4 $5.5M 77k 70.99
Southern Company (SO) 3.4 $5.4M 59k 91.95
Microsoft Corporation (MSFT) 3.3 $5.4M 14k 375.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 3.2 $5.2M 141k 36.80
Verizon Communications (VZ) 3.2 $5.1M 113k 45.36
Johnson & Johnson (JNJ) 3.2 $5.1M 31k 165.84
Truist Financial Corp equities (TFC) 3.1 $4.9M 120k 41.15
Bank of America Corporation (BAC) 3.0 $4.8M 115k 41.73
Home Depot (HD) 2.4 $3.8M 11k 366.50
Procter & Gamble Company (PG) 2.4 $3.8M 22k 170.42
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.6M 23k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 6.0k 559.43
NVIDIA Corporation (NVDA) 1.9 $3.0M 28k 108.38
Pfizer (PFE) 1.8 $3.0M 117k 25.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $2.9M 86k 33.50
Duke Energy Corp Com New (DUK) 1.8 $2.9M 24k 121.97
Chevron Corporation (CVX) 1.8 $2.8M 17k 167.29
Wells Fargo & Company (WFC) 1.6 $2.6M 36k 71.79
Abbvie (ABBV) 1.5 $2.4M 11k 209.52
Lockheed Martin Corporation (LMT) 1.4 $2.2M 4.9k 446.73
Costco Wholesale Corporation (COST) 1.2 $2.0M 2.1k 945.81
Gilead Sciences (GILD) 1.0 $1.5M 14k 112.05
Marvell Technology (MRVL) 0.9 $1.4M 24k 61.57
American Express Company (AXP) 0.8 $1.4M 5.0k 269.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.7 $1.1M 30k 35.31
International Business Machines (IBM) 0.6 $1.0M 4.1k 248.68
JPMorgan Chase & Co. (JPM) 0.6 $900k 3.7k 245.28
Super Micro Computer Com New (SMCI) 0.5 $814k 24k 34.24
Blackrock (BLK) 0.5 $771k 814.00 946.71
American Water Works (AWK) 0.5 $762k 5.2k 147.52
Pepsi (PEP) 0.4 $687k 4.6k 149.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $647k 1.4k 468.91
Paychex (PAYX) 0.3 $502k 3.3k 154.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $500k 938.00 532.58
Texas Instruments Incorporated (TXN) 0.3 $469k 2.6k 179.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $446k 9.4k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $409k 10k 40.89
Cisco Systems (CSCO) 0.3 $406k 6.6k 61.71
Unilever Spon Adr New (UL) 0.2 $386k 6.5k 59.55
Eli Lilly & Co. (LLY) 0.2 $379k 459.00 826.13
Nextera Energy (NEE) 0.2 $375k 5.3k 70.89
Philip Morris International (PM) 0.2 $351k 2.2k 158.73
Altria (MO) 0.2 $345k 5.8k 60.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $331k 589.00 562.35
Regions Financial Corporation (RF) 0.2 $301k 14k 21.73
Prudential Financial (PRU) 0.2 $288k 2.6k 111.68
Caterpillar (CAT) 0.2 $282k 854.00 329.85
Wal-Mart Stores (WMT) 0.2 $277k 3.2k 87.78
Abbott Laboratories (ABT) 0.2 $276k 2.1k 132.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $267k 2.2k 122.01
Kimberly-Clark Corporation (KMB) 0.2 $264k 1.9k 142.21
Fastenal Company (FAST) 0.2 $256k 3.3k 77.55
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $236k 5.0k 46.96
Vulcan Materials Company (VMC) 0.1 $233k 1.0k 233.30
MetLife (MET) 0.1 $217k 2.7k 80.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $215k 967.00 222.15
Kayne Anderson MLP Investment (KYN) 0.1 $208k 16k 12.83
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $206k 11k 18.70
Analog Devices (ADI) 0.1 $204k 1.0k 201.67
Ford Motor Company (F) 0.1 $149k 15k 10.03