Griffith & Werner

Griffith & Werner as of Sept. 30, 2025

Portfolio Holdings for Griffith & Werner

Griffith & Werner holds 71 positions in its portfolio as reported in the September 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) 16.9 $33M 654k 50.00
Amazon (AMZN) 4.0 $7.8M 31k 248.40
Apple (AAPL) 3.8 $7.3M 27k 269.43
Exxon Mobil Corporation (XOM) 3.6 $7.0M 59k 118.22
Coca-Cola Company (KO) 3.5 $6.8M 97k 70.52
Citigroup Com New (C) 3.5 $6.7M 66k 101.49
Microsoft Corporation (MSFT) 3.4 $6.5M 13k 505.98
Meta Platforms Cl A (META) 3.4 $6.5M 10k 631.76
At&t (T) 3.3 $6.4M 256k 24.83
Alphabet Cap Stk Cl C (GOOG) 3.2 $6.2M 21k 290.59
Bank of America Corporation (BAC) 3.2 $6.2M 116k 53.42
Johnson & Johnson (JNJ) 3.1 $6.1M 32k 188.41
Truist Financial Corp equities (TFC) 3.1 $5.9M 131k 45.12
Southern Company (SO) 3.0 $5.8M 64k 90.76
Verizon Communications (VZ) 2.9 $5.6M 140k 39.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 2.7 $5.2M 128k 40.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.4M 6.4k 681.49
Procter & Gamble Company (PG) 2.1 $4.0M 28k 145.50
NVIDIA Corporation (NVDA) 2.0 $3.9M 20k 199.05
Home Depot (HD) 2.0 $3.9M 11k 370.42
Pfizer (PFE) 1.8 $3.5M 142k 24.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $3.2M 85k 37.98
Wells Fargo & Company (WFC) 1.7 $3.2M 37k 86.10
Duke Energy Corp Com New (DUK) 1.6 $3.2M 26k 122.93
UnitedHealth (UNH) 1.6 $3.0M 9.5k 321.59
Abbvie (ABBV) 1.4 $2.6M 12k 218.71
Chevron Corporation (CVX) 1.4 $2.6M 17k 155.65
Lockheed Martin Corporation (LMT) 1.3 $2.5M 5.5k 452.08
Marvell Technology (MRVL) 1.2 $2.2M 24k 93.23
American Express Company (AXP) 1.0 $1.9M 5.0k 367.86
Gilead Sciences (GILD) 0.9 $1.8M 15k 118.15
International Business Machines (IBM) 0.6 $1.2M 3.9k 309.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.6 $1.2M 30k 38.64
Oracle Corporation (ORCL) 0.6 $1.1M 4.7k 240.83
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 316.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $990k 1.6k 623.35
Super Micro Computer Com New (SMCI) 0.5 $965k 24k 40.19
Blackrock (BLK) 0.4 $801k 740.00 1082.03
American Water Works (AWK) 0.3 $664k 5.2k 128.94
Pepsi (PEP) 0.3 $567k 4.0k 142.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $518k 9.4k 55.29
Cisco Systems (CSCO) 0.2 $481k 6.7k 72.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $471k 947.00 496.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $438k 10k 43.84
Nextera Energy (NEE) 0.2 $436k 5.1k 84.78
Caterpillar (CAT) 0.2 $428k 750.00 570.68
Eli Lilly & Co. (LLY) 0.2 $422k 436.00 967.12
Unilever Spon Adr New (UL) 0.2 $394k 6.5k 60.81
Texas Instruments Incorporated (TXN) 0.2 $387k 2.4k 160.59
Costco Wholesale Corporation (COST) 0.2 $364k 398.00 914.81
Paychex (PAYX) 0.2 $363k 3.3k 111.48
Philip Morris International (PM) 0.2 $352k 2.3k 155.07
Regions Financial Corporation (RF) 0.2 $335k 13k 25.04
Altria (MO) 0.2 $312k 5.4k 57.55
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $293k 6.1k 48.03
Vulcan Materials Company (VMC) 0.2 $293k 1.0k 292.84
Broadcom (AVGO) 0.1 $285k 796.00 358.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $281k 1.0k 277.15
Prudential Financial (PRU) 0.1 $277k 2.6k 107.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 404.00 684.75
Wal-Mart Stores (WMT) 0.1 $275k 2.7k 102.43
Fastenal Company (FAST) 0.1 $270k 6.5k 41.35
Abbott Laboratories (ABT) 0.1 $252k 2.0k 125.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 1.6k 148.66
Norfolk Southern (NSC) 0.1 $235k 820.00 286.98
General Dynamics Corporation (GD) 0.1 $223k 638.00 349.49
Analog Devices (ADI) 0.1 $221k 952.00 232.00
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $218k 11k 19.10
MetLife (MET) 0.1 $209k 2.7k 77.18
Ford Motor Company (F) 0.1 $196k 15k 13.16
Kayne Anderson MLP Investment (KYN) 0.1 $190k 16k 11.74