Griffith & Werner

Griffith & Werner as of March 31, 2026

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 486k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 5.1 $10M 311k 33.29
Citigroup Com New (C) 4.0 $8.0M 71k 113.41
Amazon (AMZN) 3.9 $7.9M 38k 208.27
Apple (AAPL) 3.6 $7.2M 28k 253.79
Exxon Mobil Corporation (XOM) 3.5 $7.2M 42k 169.66
At&t (T) 3.5 $7.1M 244k 28.99
Meta Platforms Cl A (META) 3.3 $6.7M 12k 572.12
Microsoft Corporation (MSFT) 3.3 $6.7M 18k 370.18
Truist Financial Corp equities (TFC) 3.2 $6.4M 140k 45.97
Bank of America Corporation (BAC) 3.1 $6.3M 129k 48.75
Southern Company (SO) 3.1 $6.2M 64k 96.52
Coca-Cola Company (KO) 3.1 $6.2M 81k 76.05
Verizon Communications (VZ) 2.9 $5.8M 116k 50.20
Johnson & Johnson (JNJ) 2.8 $5.7M 23k 244.44
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.5M 19k 286.87
NVIDIA Corporation (NVDA) 2.6 $5.2M 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 29k 144.44
Pfizer (PFE) 2.1 $4.2M 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 11k 328.88
Duke Energy Corp Com New (DUK) 1.8 $3.6M 28k 130.94
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $3.4M 87k 39.43
UnitedHealth (UNH) 1.7 $3.4M 13k 270.59
Wells Fargo & Company (WFC) 1.7 $3.4M 42k 79.61
Oracle Corporation (ORCL) 1.6 $3.3M 22k 147.11
Abbvie (ABBV) 1.5 $3.0M 14k 217.50
Chevron Corporation (CVX) 1.2 $2.5M 12k 206.90
Marvell Technology (MRVL) 1.2 $2.5M 25k 99.05
Gilead Sciences (GILD) 0.9 $1.9M 14k 139.37
Lockheed Martin Corporation (LMT) 0.9 $1.8M 3.0k 604.46
American Express Company (AXP) 0.9 $1.8M 5.9k 302.50
Constellation Energy (CEG) 0.7 $1.4M 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 1.6k 577.11
American Water Works (AWK) 0.3 $701k 5.1k 136.09
Blackrock (BLK) 0.3 $693k 721.00 961.69
Pepsi (PEP) 0.3 $563k 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 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 2.3k 194.11
Nextera Energy (NEE) 0.2 $433k 4.7k 92.89
Eli Lilly & Co. (LLY) 0.2 $378k 411.00 920.44
Costco Wholesale Corporation (COST) 0.2 $369k 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
Altria (MO) 0.2 $321k 4.9k 65.99
Paychex (PAYX) 0.1 $300k 3.3k 92.12
Fastenal Company (FAST) 0.1 $297k 6.4k 46.40
Analog Devices (ADI) 0.1 $280k 881.00 318.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $275k 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 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 765.00 287.48
General Dynamics Corporation (GD) 0.1 $219k 638.00 343.22
Broadcom (AVGO) 0.1 $214k 692.00 309.61
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
Ford Motor Company (F) 0.1 $172k 15k 11.54