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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $24.2M | 486K |
| First Tr Exchng Traded Fd Vi | SQMX | Shares | $10.3M | 311K |
| Citigroup Inc | C | Shares | $8.0M | 70K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 42K |
| At&T Inc | T | Shares | $7.1M | 244K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Truist Finl Corp | TFC | Shares | $6.4M | 140K |
| Bank America Corp | BAC | Shares | $6.3M | 129K |
| Southern Co | SO | Shares | $6.2M | 64K |
| Coca Cola Co | KO | Shares | $6.2M | 81K |
| Verizon Communications Inc | VZ | Shares | $5.8M | 116K |
| Johnson & Johnson | JNJ | Shares | $5.7M | 23K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $4.9M | 123K |
| Procter & Gamble Co | PG | Shares | $4.3M | 29K |
| Pfizer Inc | PFE | Shares | $4.2M | 150K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.2M | 6K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Duke Energy Corp New | DUK | Shares | $3.6M | 27K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.4M | 87K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 12K |
| Wells Fargo & Co | WFC | Shares | $3.4M | 42K |
| Oracle Corp | ORCL | Shares | $3.3M | 22K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Marvell Technology Inc | MRVL | Shares | $2.5M | 25K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Constellation Energy Corp | CEG | Shares | $1.4M | 5K |
| First Tr Exchng Traded Fd Vi | XJUL | Shares | $1.2M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| International Business Machs | IBM | Shares | $948K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $912K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $700K | 5K |
| Blackrock Inc | BLK | Shares | $693K | 721 |
| Pepsico Inc | PEP | Shares | $563K | 4K |
| Caterpillar Inc | CAT | Shares | $539K | 760 |
| Cisco Sys Inc | CSCO | Shares | $518K | 7K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $497K | 9K |
| Philip Morris Intl Inc | PM | Shares | $487K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $454K | 947 |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $449K | 10K |
| Texas Instrs Inc | TXN | Shares | $438K | 2K |
| Nextera Energy Inc | NEE | Shares | $432K | 5K |
| Eli Lilly & Co | LLY | Shares | $378K | 411 |
| Costco Wholesale Corporation | COST | Shares | $369K | 370 |
| Regions Financial Corp New | RF | Shares | $349K | 13K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $338K | 7K |
| Walmart Inc | WMT | Shares | $331K | 3K |
| Unilever Plc | UL | Shares | $325K | 6K |
| Altria Group Inc | MO | Shares | $321K | 5K |
| Paychex Inc | PAYX | Shares | $300K | 3K |
| Fastenal Co | FAST | Shares | $297K | 6K |
| Analog Devices Inc | ADI | Shares | $280K | 881 |
| First Tr Exchange-Traded Fd | KNG | Shares | $275K | 6K |
| Vulcan Matls Co | VMC | Shares | $272K | 1K |
| Ishares Tr | IVV | Shares | $266K | 407 |
| First Tr Exchange-Traded Fd | FDN | Shares | $263K | 1K |
| Prudential Finl Inc | PRU | Shares | $252K | 3K |
| Norfolk Southn Corp | NSC | Shares | $234K | 815 |
| Kayne Anderson Energy Infrst | KYN | Shares | $231K | 16K |
| Alphabet Inc | GOOGL | Shares | $220K | 765 |
| General Dynamics Corp | GD | Shares | $219K | 638 |
| Broadcom Inc | AVGO | Shares | $214K | 692 |
| Ishares Tr | ITOT | Shares | $211K | 1K |
| Abbott Laboratories | ABT | Shares | $206K | 2K |
| Ford Mtr Co | F | Shares | $172K | 15K |
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.