Griffith & Werner, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Griffith & Werner, Inc. held in its portfolio 68 assets valued at $196,369,700 (i.e. $196.37M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($32.93M), CITIGROUP INC ($7.74M), and APPLE INC ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Griffith & Werner, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 643437 | 32932907 | FT VEST UQ EQT |
| CITIGROUP INC | 66320 | 7738846 | COM NEW |
| APPLE INC | 26842 | 7297150 | COM |
| AMAZON COM INC | 31545 | 7281217 | COM |
| META PLATFORMS INC | 10705 | 7066507 | CL A |
| EXXON MOBIL CORP | 58257 | 7010606 | COM |
| COCA COLA CO | 97647 | 6826500 | COM |
| JOHNSON & JOHNSON | 32300 | 6684496 | COM |
| ALPHABET INC | 21207 | 6654766 | CAP STK CL C |
| TRUIST FINL CORP | 132529 | 6521728 | COM |
| AT&T INC | 259199 | 6438515 | COM |
| BANK AMERICA CORP | 117037 | 6437008 | COM |
| MICROSOFT CORP | 13060 | 6315976 | COM |
| FIRST TR EXCHNG TRADED FD VI | 155041 | 6289829 | FT VEST U.S |
| VERIZON COMMUNICATIONS INC | 141766 | 5774117 | COM |
| SOUTHERN CO | 64819 | 5652215 | COM |
| SPDR S&P 500 ETF TR | 6345 | 4327087 | TR UNIT |
| PROCTER AND GAMBLE CO | 28043 | 4018819 | COM |
| HOME DEPOT INC | 10772 | 3706566 | COM |
| NVIDIA CORPORATION | 19817 | 3695954 | COM |
| PFIZER INC | 144138 | 3589031 | COM |
| WELLS FARGO CO NEW | 37735 | 3516896 | COM |
| UNITEDHEALTH GROUP INC | 9565 | 3157513 | COM |
| DUKE ENERGY CORP NEW | 26063 | 3054808 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 76527 | 2932497 | SMID RISNG ETF |
| ABBVIE INC | 12180 | 2783033 | COM |
| LOCKHEED MARTIN CORP | 5535 | 2677051 | COM |
| CHEVRON CORP NEW | 16990 | 2589455 | COM |
| MARVELL TECHNOLOGY INC | 24103 | 2048260 | COM |
| AMERICAN EXPRESS CO | 5092 | 1883668 | COM |
| GILEAD SCIENCES INC | 15104 | 1853872 | COM |
| ORACLE CORP | 9359 | 1824163 | COM |
| INTERNATIONAL BUSINESS MACHS | 3889 | 1151961 | COM |
| JPMORGAN CHASE & CO. | 3508 | 1130503 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19263 | 962148 | FT VEST US EQT |
| INVESCO QQQ TR | 1529 | 939086 | UNIT SER 1 |
| BLACKROCK INC | 740 | 791916 | COM |
| SUPER MICRO COMPUTER INC | 23293 | 681786 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 5151 | 672206 | COM |
| PEPSICO INC | 3975 | 570541 | COM |
| CISCO SYS INC | 6672 | 513962 | COM |
| BERKSHIRE HATHAWAY INC DEL | 947 | 476010 | CL B NEW |
| ELI LILLY & CO | 411 | 441969 | COM |
| CATERPILLAR INC | 753 | 431373 | COM |
| TEXAS INSTRS INC | 2414 | 418806 | COM |
| NEXTERA ENERGY INC | 4984 | 400112 | COM |
| UNILEVER PLC | 5753 | 376246 | SPON ADR NEW |
| PAYCHEX INC | 3252 | 364809 | COM |
| PHILIP MORRIS INTL INC | 2267 | 363627 | COM |
| REGIONS FINANCIAL CORP NEW | 13363 | 362140 | COM |
| COSTCO WHSL CORP NEW | 398 | 343056 | COM |
| FIDELITY MERRIMACK STR TR | 7119 | 340514 | CORP BOND ETF |
| ALTRIA GROUP INC | 5346 | 308250 | COM |
| WALMART INC | 2683 | 298935 | COM |
| PRUDENTIAL FINL INC | 2580 | 291230 | COM |
| VULCAN MATLS CO | 1000 | 285220 | COM |
| ISHARES TR | 405 | 277279 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 1024 | 275640 | DJ INTERNT IDX |
| BROADCOM INC | 766 | 265187 | COM |
| FASTENAL CO | 6539 | 262410 | COM |
| ANALOG DEVICES INC | 952 | 258182 | COM |
| ABBOTT LABS | 2005 | 251206 | COM |
| NORFOLK SOUTHN CORP | 822 | 237349 | COM |
| ISHARES TR | 1486 | 220953 | CORE S&P TTL STK |
| GENERAL DYNAMICS CORP | 638 | 214789 | COM |
| METLIFE INC | 2705 | 213533 | COM |
| KAYNE ANDERSON ENERGY INFRST | 16173 | 200222 | COM |
| FORD MTR CO | 14900 | 195488 | COM |