Griffith & Werner, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Griffith & Werner, Inc. disclosed 70 stock positions valued at approximately $213.40M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $213.40M
Holdings by Sector
Griffith & Werner, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.