Griffith & Werner, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$201.8M
Q ending 2026-03-31
Prior quarter
$196.4M
Q ending 2025-12-31
Change
+2.8% QoQ · +25.5% YoY
Positions
72
reported holdings

Largest positions

All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
First Tr Exchng Traded Fd ViFDECShares$24.2M486K
First Tr Exchng Traded Fd ViSQMXShares$10.3M311K
Citigroup IncCShares$8.0M70K
Amazon Com IncAMZNShares$7.9M38K
Apple IncAAPLShares$7.2M28K
Exxon Mobil CorpXOMShares$7.2M42K
At&T IncTShares$7.1M244K
Meta Platforms IncMETAShares$6.7M12K
Microsoft CorpMSFTShares$6.7M18K
Truist Finl CorpTFCShares$6.4M140K
Bank America CorpBACShares$6.3M129K
Southern CoSOShares$6.2M64K
Coca Cola CoKOShares$6.2M81K
Verizon Communications IncVZShares$5.8M116K
Johnson & JohnsonJNJShares$5.7M23K
Alphabet IncGOOGShares$5.5M19K
Nvidia CorporationNVDAShares$5.2M30K
First Tr Exchng Traded Fd ViXDECShares$4.9M123K
Procter & Gamble CoPGShares$4.3M29K
Pfizer IncPFEShares$4.2M150K
State Str Spdr S&P 500 Etf TSPYShares$4.2M6K
Home Depot IncHDShares$3.7M11K
Duke Energy Corp NewDUKShares$3.6M27K
First Tr Exchange Traded FdSDVYShares$3.4M87K
Unitedhealth Group IncUNHShares$3.4M12K
Wells Fargo & CoWFCShares$3.4M42K
Oracle CorpORCLShares$3.3M22K
Abbvie IncABBVShares$3.0M14K
Chevron CorporationCVXShares$2.5M12K
Marvell Technology IncMRVLShares$2.5M25K
Gilead Sciences IncGILDShares$1.9M14K
Lockheed Martin CorpLMTShares$1.8M3K
American Express CoAXPShares$1.8M6K
Constellation Energy CorpCEGShares$1.4M5K
First Tr Exchng Traded Fd ViXJULShares$1.2M30K
Jpmorgan Chase & CoJPMShares$1.0M4K
International Business MachsIBMShares$948K4K
Invesco Qqq TrQQQShares$912K2K
American Wtr Wks Co Inc NewAWKShares$700K5K
Blackrock IncBLKShares$693K721
Pepsico IncPEPShares$563K4K
Caterpillar IncCATShares$539K760
Cisco Sys IncCSCOShares$518K7K
First Tr Exchng Traded Fd ViFJULShares$497K9K
Philip Morris Intl IncPMShares$487K3K
Berkshire Hathaway Inc DelBRK/BShares$454K947
First Tr Exchng Traded Fd ViFAPRShares$449K10K
Texas Instrs IncTXNShares$438K2K
Nextera Energy IncNEEShares$432K5K
Eli Lilly & CoLLYShares$378K411
Costco Wholesale CorporationCOSTShares$369K370
Regions Financial Corp NewRFShares$349K13K
Fidelity Merrimack Str TrFCORShares$338K7K
Walmart IncWMTShares$331K3K
Unilever PlcULShares$325K6K
Altria Group IncMOShares$321K5K
Paychex IncPAYXShares$300K3K
Fastenal CoFASTShares$297K6K
Analog Devices IncADIShares$280K881
First Tr Exchange-Traded FdKNGShares$275K6K
Vulcan Matls CoVMCShares$272K1K
Ishares TrIVVShares$266K407
First Tr Exchange-Traded FdFDNShares$263K1K
Prudential Finl IncPRUShares$252K3K
Norfolk Southn CorpNSCShares$234K815
Kayne Anderson Energy InfrstKYNShares$231K16K
Alphabet IncGOOGLShares$220K765
General Dynamics CorpGDShares$219K638
Broadcom IncAVGOShares$214K692
Ishares TrITOTShares$211K1K
Abbott LaboratoriesABTShares$206K2K
Ford Mtr CoFShares$172K15K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.