Griffith & Werner, Inc. Portfolio Stock Holdings
Griffith & Werner, Inc. disclosed 71 stock positions valued at approximately $213.4 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $213.4M
Holdings by Sector
Griffith & Werner, Inc. Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 12.70% | 497,699 | +11,259 | +2.31% | $27,108,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.52% | 40,433 | +2,640 | +6.99% | $9,637,000 |
| APPLE INC | AAPL | Technology | 4.14% | 30,498 | +2,069 | +7.28% | $8,825,000 |
| CITIGROUP INC | C | Financial Services | 4.09% | 62,334 | -8,165 | -11.58% | $8,724,000 |
| BANK OF AMER CORP | BAC | Financial Services | 3.68% | 137,933 | +8,974 | +6.96% | $7,859,000 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 20,092 | +2,020 | +11.18% | $7,495,000 |
| META PLATFORMS INC | META | Communication Services | 3.51% | 13,301 | +1,525 | +12.95% | $7,492,000 |
| TRUIST FINL CORP | TFC | Financial Services | 3.46% | 148,409 | +8,657 | +6.19% | $7,394,000 |
| COCA COLA CO | KO | Consumer Defensive | 3.32% | 87,195 | +5,846 | +7.19% | $7,086,000 |
| SOUTHERN CO | SO | Utilities | 3.07% | 68,491 | +4,284 | +6.67% | $6,555,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 32,436 | +2,451 | +8.17% | $6,490,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.96% | 24,833 | +1,679 | +7.25% | $6,307,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.59% | 13,278 | +788 | +6.31% | $5,519,000 |
| AT&T INC | T | Communication Services | 2.58% | 266,387 | +22,321 | +9.15% | $5,514,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.51% | 126,388 | +10,739 | +9.29% | $5,351,000 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 2.39% | 118,957 | -3,761 | -3.06% | $5,096,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.27% | 6,481 | +62 | +0.97% | $4,840,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.18% | 31,769 | +2,325 | +7.90% | $4,659,000 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.14% | 105,909 | +19,215 | +22.16% | $4,569,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.98% | 11,997 | +727 | +6.45% | $4,231,000 |
| PFIZER INC | PFE | Healthcare | 1.82% | 161,427 | +11,906 | +7.96% | $3,887,000 |
| WELLS FARGO & CO | WFC | Financial Services | 1.77% | 45,579 | +3,265 | +7.72% | $3,767,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.74% | 29,409 | +1,953 | +7.11% | $3,723,000 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 14,738 | +1,161 | +8.55% | $3,709,000 |
| ORACLE CORP | ORCL | Technology | 1.72% | 25,069 | +2,885 | +13.00% | $3,674,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.50% | 2,782 | +2,782 | +100.00% | $3,211,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.45% | 9,157 | +3,278 | +55.76% | $3,097,000 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 13,279 | +1,197 | +9.91% | $2,201,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.89% | 15,091 | +1,346 | +9.79% | $1,907,000 |
| ISHARES TR | IVV | Other | 0.85% | 2,410 | +2,003 | +492.14% | $1,805,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 3,138 | +147 | +4.91% | $1,599,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.68% | 5,812 | +843 | +16.97% | $1,444,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 4,108 | +596 | +16.97% | $1,345,000 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.56% | 29,600 | - | - | $1,205,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 3,903 | -6 | -0.15% | $1,098,000 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 747 | -13 | -1.71% | $796,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,393 | +134 | +5.93% | $713,000 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.32% | 5,147 | - | - | $677,000 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 5,408 | -1,265 | -18.96% | $635,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 509 | +98 | +23.84% | $611,000 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.25% | 9,085 | - | - | $541,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 3,633 | +6 | +0.17% | $492,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 6,749 | +6,749 | +100.00% | $481,000 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.22% | 10,000 | - | - | $467,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,298 | +533 | +69.67% | $464,000 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,219 | +527 | +76.16% | $461,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 492 | +122 | +32.97% | $460,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 2,500 | -446 | -15.14% | $452,000 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 1,279 | +1,279 | +100.00% | $440,000 |
| INTEL CORP | INTC | Technology | 0.20% | 3,031 | +3,031 | +100.00% | $423,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 4,746 | +90 | +1.93% | $417,000 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.19% | 13,377 | +7 | +0.05% | $404,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 4,939 | +72 | +1.48% | $355,000 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.16% | 7,204 | +40 | +0.56% | $340,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 807 | -74 | -8.40% | $321,000 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 3,252 | - | - | $320,000 |
| FASTENAL CO | FAST | Industrials | 0.14% | 6,404 | - | - | $308,000 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,651 | -11 | -0.41% | $300,000 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.14% | 1,000 | - | - | $295,000 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.13% | 1,062 | -60 | -5.35% | $281,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 817 | +2 | +0.25% | $257,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,318 | +1,318 | +100.00% | $251,000 |
| ISHARES TR | ITOT | Other | 0.11% | 1,480 | - | - | $243,000 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 7,814 | +7,814 | +100.00% | $230,000 |
| METLIFE INC | MET | Financial Services | 0.11% | 2,705 | - | - | $229,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 638 | - | - | $226,000 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.10% | 16,173 | - | - | $224,000 |
| FORD MTR CO | F | Consumer Cyclical | 0.10% | 14,900 | - | - | $207,000 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 1,859 | +1,859 | +100.00% | $204,000 |