Griffith & Werner

Griffith & Werner as of Dec. 31, 2025

Portfolio Holdings for Griffith & Werner

Griffith & Werner holds 70 positions in its portfolio as reported in the December 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) 16.8 $33M 643k 51.18
Citigroup Com New (C) 3.9 $7.7M 66k 116.69
Apple (AAPL) 3.7 $7.3M 27k 271.86
Amazon (AMZN) 3.7 $7.3M 32k 230.82
Meta Platforms Cl A (META) 3.6 $7.1M 11k 660.11
Exxon Mobil Corporation (XOM) 3.6 $7.0M 58k 120.34
Coca-Cola Company (KO) 3.5 $6.8M 98k 69.91
Johnson & Johnson (JNJ) 3.4 $6.7M 32k 206.95
Alphabet Cap Stk Cl C (GOOG) 3.4 $6.7M 21k 313.80
Truist Financial Corp equities (TFC) 3.3 $6.5M 133k 49.21
At&t (T) 3.3 $6.4M 259k 24.84
Bank of America Corporation (BAC) 3.3 $6.4M 117k 55.00
Microsoft Corporation (MSFT) 3.2 $6.3M 13k 483.61
Verizon Communications (VZ) 2.9 $5.8M 142k 40.73
Southern Company (SO) 2.9 $5.7M 65k 87.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 2.6 $5.1M 125k 40.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.3M 6.3k 681.97
Procter & Gamble Company (PG) 2.0 $4.0M 28k 143.31
Home Depot (HD) 1.9 $3.7M 11k 344.09
NVIDIA Corporation (NVDA) 1.9 $3.7M 20k 186.50
Pfizer (PFE) 1.8 $3.6M 144k 24.90
Wells Fargo & Company (WFC) 1.8 $3.5M 38k 93.20
UnitedHealth (UNH) 1.6 $3.2M 9.6k 330.11
Duke Energy Corp Com New (DUK) 1.6 $3.1M 26k 117.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.9M 77k 38.32
Abbvie (ABBV) 1.4 $2.8M 12k 228.49
Lockheed Martin Corporation (LMT) 1.4 $2.7M 5.5k 483.66
Chevron Corporation (CVX) 1.3 $2.6M 17k 152.41
Marvell Technology (MRVL) 1.0 $2.0M 24k 84.98
American Express Company (AXP) 1.0 $1.9M 5.1k 369.93
Gilead Sciences (GILD) 0.9 $1.9M 15k 122.74
Oracle Corporation (ORCL) 0.9 $1.8M 9.4k 194.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.6 $1.2M 30k 39.09
International Business Machines (IBM) 0.6 $1.2M 3.9k 296.21
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 322.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $939k 1.5k 614.18
Blackrock (BLK) 0.4 $792k 740.00 1070.16
Super Micro Computer Com New (SMCI) 0.3 $682k 23k 29.27
American Water Works (AWK) 0.3 $672k 5.2k 130.50
Pepsi (PEP) 0.3 $571k 4.0k 143.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $518k 9.3k 55.92
Cisco Systems (CSCO) 0.3 $514k 6.7k 77.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $476k 947.00 502.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $444k 10k 44.42
Eli Lilly & Co. (LLY) 0.2 $442k 411.00 1075.35
Caterpillar (CAT) 0.2 $431k 753.00 572.87
Texas Instruments Incorporated (TXN) 0.2 $419k 2.4k 173.49
Nextera Energy (NEE) 0.2 $400k 5.0k 80.28
Unilever Spon Adr New (UL) 0.2 $376k 5.8k 65.40
Paychex (PAYX) 0.2 $365k 3.3k 112.18
Philip Morris International (PM) 0.2 $364k 2.3k 160.40
Regions Financial Corporation (RF) 0.2 $362k 13k 27.10
Costco Wholesale Corporation (COST) 0.2 $343k 398.00 861.95
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $341k 7.1k 47.83
Altria (MO) 0.2 $308k 5.3k 57.66
Wal-Mart Stores (WMT) 0.2 $299k 2.7k 111.42
Prudential Financial (PRU) 0.1 $291k 2.6k 112.88
Vulcan Materials Company (VMC) 0.1 $285k 1.0k 285.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 405.00 684.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $276k 1.0k 269.18
Broadcom (AVGO) 0.1 $265k 766.00 346.20
Fastenal Company (FAST) 0.1 $262k 6.5k 40.13
Analog Devices (ADI) 0.1 $258k 952.00 271.20
Abbott Laboratories (ABT) 0.1 $251k 2.0k 125.29
Norfolk Southern (NSC) 0.1 $237k 822.00 288.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 1.5k 148.69
General Dynamics Corporation (GD) 0.1 $215k 638.00 336.66
MetLife (MET) 0.1 $214k 2.7k 78.94
Kayne Anderson MLP Investment (KYN) 0.1 $200k 16k 12.38
Ford Motor Company (F) 0.1 $196k 15k 13.12