Griffith & Werner

Griffith & Werner as of June 30, 2026

Portfolio Holdings for Griffith & Werner

Griffith & Werner holds 71 positions in its portfolio as reported in the June 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) 12.7 $27M 498k 54.47
First Tr Exchng Traded Fd Vi Ft Vest Quar Etf (SQMX) 5.2 $11M 325k 34.21
Amazon (AMZN) 4.5 $9.6M 40k 238.34
Apple (AAPL) 4.1 $8.8M 31k 289.36
Citigroup Com New (C) 4.1 $8.7M 62k 139.96
Bank of America Corporation (BAC) 3.7 $7.9M 138k 56.98
Microsoft Corporation (MSFT) 3.5 $7.5M 20k 373.03
Meta Platforms Cl A (META) 3.5 $7.5M 13k 563.27
Truist Financial Corp equities (TFC) 3.5 $7.4M 148k 49.82
Coca-Cola Company (KO) 3.3 $7.1M 87k 81.27
Southern Company (SO) 3.1 $6.6M 69k 95.71
NVIDIA Corporation (NVDA) 3.0 $6.5M 32k 200.09
Johnson & Johnson (JNJ) 3.0 $6.3M 25k 253.98
UnitedHealth (UNH) 2.6 $5.5M 13k 415.65
At&t (T) 2.6 $5.5M 266k 20.70
Verizon Communications (VZ) 2.5 $5.4M 126k 42.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 2.4 $5.1M 119k 42.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $4.8M 6.5k 746.80
Procter & Gamble Company (PG) 2.2 $4.7M 32k 146.65
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.1 $4.6M 106k 43.14
Home Depot (HD) 2.0 $4.2M 12k 352.67
Pfizer (PFE) 1.8 $3.9M 161k 24.08
Wells Fargo & Company (WFC) 1.8 $3.8M 46k 82.65
Duke Energy Corp Com New (DUK) 1.7 $3.7M 29k 126.59
Abbvie (ABBV) 1.7 $3.7M 15k 251.66
Oracle Corporation (ORCL) 1.7 $3.7M 25k 146.56
Micron Technology (MU) 1.5 $3.2M 2.8k 1154.21
American Express Company (AXP) 1.5 $3.1M 9.2k 338.21
Chevron Corporation (CVX) 1.0 $2.2M 13k 165.75
Gilead Sciences (GILD) 0.9 $1.9M 15k 126.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 2.4k 748.96
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.1k 509.56
Constellation Energy (CEG) 0.7 $1.4M 5.8k 248.45
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.1k 327.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.6 $1.2M 30k 40.71
International Business Machines (IBM) 0.5 $1.1M 3.9k 281.32
Caterpillar (CAT) 0.4 $796k 747.00 1065.60
Texas Instruments Incorporated (TXN) 0.3 $713k 2.4k 297.95
American Water Works (AWK) 0.3 $677k 5.1k 131.53
Cisco Systems (CSCO) 0.3 $635k 5.4k 117.42
Eli Lilly & Co. (LLY) 0.3 $611k 509.00 1200.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $541k 9.1k 59.55
Pepsi (PEP) 0.2 $492k 3.6k 135.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $481k 6.7k 71.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $467k 10k 46.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 1.3k 357.47
Broadcom (AVGO) 0.2 $461k 1.2k 378.18
Costco Wholesale Corporation (COST) 0.2 $460k 492.00 934.96
Philip Morris International (PM) 0.2 $452k 2.5k 180.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $440k 1.3k 344.02
Intel Corporation (INTC) 0.2 $423k 3.0k 139.56
Nextera Energy (NEE) 0.2 $417k 4.7k 87.86
Regions Financial Corporation (RF) 0.2 $404k 13k 30.20
Altria (MO) 0.2 $355k 4.9k 71.88
Unilever Spon Adr New (UL) 0.2 $343k 5.7k 60.04
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $340k 7.2k 47.20
Analog Devices (ADI) 0.2 $321k 807.00 397.77
Paychex (PAYX) 0.1 $320k 3.3k 98.40
Fastenal Company (FAST) 0.1 $308k 6.4k 48.09
Wal-Mart Stores (WMT) 0.1 $300k 2.7k 113.16
Vulcan Materials Company (VMC) 0.1 $295k 1.0k 295.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $281k 1.1k 264.60
Norfolk Southern (NSC) 0.1 $257k 817.00 314.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $251k 1.3k 190.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 1.5k 164.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 7.8k 29.43
MetLife (MET) 0.1 $229k 2.7k 84.66
General Dynamics Corporation (GD) 0.1 $226k 638.00 354.23
Kayne Anderson MLP Investment (KYN) 0.1 $224k 16k 13.85
Ford Motor Company (F) 0.1 $207k 15k 13.89
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.9k 109.74