Griffith & Werner, Inc. — 13F Holdings & Portfolio
CIK 2057200 · latest 13F-HR filed 2026-04-30
Griffith & Werner, Inc. manages $201.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FDEC (11.98%), SQMX (5.12%), C (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 21, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.8M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −2 / ↑21 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.5M +41.5%
- ORACLE CORP$1.4M +78.9%
- AT&T INC$637.0K +9.9%
- PFIZER INC$609.5K +17.0%
- AMAZON COM INC$589.9K +8.1%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$8.7M -26.6%
- ALPHABET INC-$1.2M -17.8%
- JOHNSON & JOHNSON-$1.0M -15.3%
- LOCKHEED MARTIN CORP-$869.1K -32.5%
- COCA COLA CO-$639.9K -9.4%
New Positions
- FIRST TR EXCHNG TRADED FD VI$10.3M
- CONSTELLATION ENERGY CORP$1.4M
- FIRST TR EXCHANGE-TRADED FD$275.3K
- ALPHABET INC$219.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $24.2M | 11.98% | 486,440 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | SQMX | 33740U463 | $10.3M | 5.12% | 310,627 | SH |
| 3 | CITIGROUP INC | C | 172967424 | $8.0M | 3.96% | 70,499 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 3.90% | 37,793 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.2M | 3.58% | 28,429 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 3.55% | 42,179 | SH |
| 7 | AT&T INC | T | 00206R102 | $7.1M | 3.51% | 244,066 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.7M | 3.34% | 11,776 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 3.32% | 18,072 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $6.4M | 3.18% | 139,752 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $6.3M | 3.12% | 128,959 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $6.2M | 3.07% | 64,207 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $6.2M | 3.07% | 81,349 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.8M | 2.88% | 115,649 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 2.80% | 23,154 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 2.71% | 19,064 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.59% | 29,985 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $4.9M | 2.45% | 122,718 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 2.11% | 29,444 | SH |
| 20 | PFIZER INC | PFE | 717081103 | $4.2M | 2.08% | 149,521 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 2.07% | 6,419 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.7M | 1.84% | 11,270 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.6M | 1.78% | 27,456 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.4M | 1.69% | 86,694 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 1.67% | 12,490 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $3.4M | 1.67% | 42,314 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $3.3M | 1.62% | 22,184 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 1.46% | 13,577 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.24% | 12,082 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 1.23% | 25,147 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 0.95% | 13,745 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.90% | 2,991 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 0.88% | 5,879 | SH |
| 34 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.4M | 0.69% | 4,969 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | XJUL | 33740F425 | $1.2M | 0.57% | 29,600 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.51% | 3,512 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $947.5K | 0.47% | 3,909 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $911.8K | 0.45% | 1,580 | SH |
| 39 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $700.5K | 0.35% | 5,147 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $693.4K | 0.34% | 721 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $563.2K | 0.28% | 3,627 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $538.6K | 0.27% | 760 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $517.8K | 0.26% | 6,673 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $497.1K | 0.25% | 9,085 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $487.1K | 0.24% | 2,946 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $453.8K | 0.22% | 947 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | FAPR | 33740U885 | $449.1K | 0.22% | 10,000 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $438.5K | 0.22% | 2,259 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $432.5K | 0.21% | 4,656 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $378.3K | 0.19% | 411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $201.8M | 72 | 0001754960-26-000347 |
| 2025-12-31 | 2026-02-13 | $196.4M | 70 | 0001754960-26-000181 |