Griffith & Werner, Inc. Portfolio Stock Holdings
Griffith & Werner, Inc. disclosed 72 stock positions valued at approximately $201.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, CITIGROUP INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $201.8M
Holdings by Sector
Griffith & Werner, Inc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 11.98% | 486,440 | -156,997 | -24.40% | $24,185,797 |
| CITIGROUP INC | C | Financial Services | 3.96% | 70,499 | +4,179 | +6.30% | $7,995,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.90% | 37,793 | +6,248 | +19.81% | $7,871,148 |
| APPLE INC | AAPL | Technology | 3.58% | 28,429 | +1,587 | +5.91% | $7,215,103 |
| EXXON MOBIL CORP | XOM | Energy | 3.55% | 42,179 | -16,078 | -27.60% | $7,156,016 |
| AT&T INC | T | Communication Services | 3.51% | 244,066 | -15,133 | -5.84% | $7,075,483 |
| META PLATFORMS INC | META | Communication Services | 3.34% | 11,776 | +1,071 | +10.00% | $6,737,340 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 18,072 | +5,012 | +38.38% | $6,689,849 |
| TRUIST FINL CORP | TFC | Financial Services | 3.18% | 139,752 | +7,223 | +5.45% | $6,424,417 |
| BANK AMERICA CORP | BAC | Financial Services | 3.12% | 128,959 | +11,922 | +10.19% | $6,286,740 |
| SOUTHERN CO | SO | Utilities | 3.07% | 64,207 | -612 | -0.94% | $6,197,241 |
| COCA COLA CO | KO | Consumer Defensive | 3.07% | 81,349 | -16,298 | -16.69% | $6,186,590 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.88% | 115,649 | -26,117 | -18.42% | $5,805,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.80% | 23,154 | -9,146 | -28.32% | $5,659,817 |
| ALPHABET INC | GOOG | Communication Services | 2.71% | 19,064 | -2,143 | -10.11% | $5,468,812 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 29,985 | +10,168 | +51.31% | $5,229,462 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 2.45% | 122,718 | -2,473 | -1.98% | $4,946,959 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.11% | 29,444 | +1,401 | +5.00% | $4,252,844 |
| PFIZER INC | PFE | Healthcare | 2.08% | 149,521 | +5,383 | +3.73% | $4,198,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.07% | 6,419 | +74 | +1.17% | $4,174,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.84% | 11,270 | +498 | +4.62% | $3,706,498 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.78% | 27,456 | +1,393 | +5.34% | $3,595,045 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.69% | 86,694 | +10,167 | +13.29% | $3,418,357 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.67% | 12,490 | +2,925 | +30.58% | $3,379,654 |
| WELLS FARGO & CO | WFC | Financial Services | 1.67% | 42,314 | +4,579 | +12.13% | $3,368,616 |
| ORACLE CORP | ORCL | Technology | 1.62% | 22,184 | +12,825 | +137.03% | $3,263,431 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 13,577 | +1,397 | +11.47% | $2,952,958 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 12,082 | -4,908 | -28.89% | $2,499,756 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.23% | 25,147 | +1,044 | +4.33% | $2,490,783 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.95% | 13,745 | -1,359 | -9.00% | $1,915,613 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 2,991 | -2,544 | -45.96% | $1,807,934 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.88% | 5,879 | +787 | +15.46% | $1,778,413 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.69% | 4,969 | +4,969 | +100.00% | $1,387,593 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.57% | 29,600 | -250 | -0.84% | $1,151,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,512 | +4 | +0.11% | $1,033,201 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 3,909 | +20 | +0.51% | $947,503 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,580 | +51 | +3.34% | $911,837 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.35% | 5,147 | -4 | -0.08% | $700,455 |
| BLACKROCK INC | BLK | Other | 0.34% | 721 | -19 | -2.57% | $693,382 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,627 | -348 | -8.75% | $563,207 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 760 | +7 | +0.93% | $538,560 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 6,673 | +1 | +0.01% | $517,770 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.25% | 9,085 | -178 | -1.92% | $497,131 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,946 | +679 | +29.95% | $487,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 947 | - | - | $453,802 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.22% | 10,000 | - | - | $449,057 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 2,259 | -155 | -6.42% | $438,484 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 4,656 | -328 | -6.58% | $432,490 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 411 | - | - | $378,302 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 370 | -28 | -7.04% | $368,680 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.17% | 13,370 | +7 | +0.05% | $349,224 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.17% | 7,164 | +45 | +0.63% | $337,616 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,662 | -21 | -0.78% | $330,892 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 4,867 | -479 | -8.96% | $321,173 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 3,252 | - | - | $299,574 |
| FASTENAL CO | FAST | Industrials | 0.15% | 6,404 | -135 | -2.06% | $297,146 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 881 | -71 | -7.46% | $280,281 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.14% | 5,652 | +5,652 | +100.00% | $275,309 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.13% | 1,000 | - | - | $272,300 |
| ISHARES TR | IVV | Other | 0.13% | 407 | +2 | +0.49% | $266,175 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.13% | 1,122 | +98 | +9.57% | $262,582 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 2,580 | - | - | $252,040 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 815 | -7 | -0.85% | $233,843 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.11% | 16,173 | - | - | $230,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 765 | +765 | +100.00% | $219,920 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 638 | - | - | $218,974 |
| BROADCOM INC | AVGO | Technology | 0.11% | 692 | -74 | -9.66% | $214,253 |
| ISHARES TR | ITOT | Other | 0.10% | 1,480 | -6 | -0.40% | $210,796 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,005 | - | - | $205,853 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 14,900 | - | - | $171,946 |