Griffith & Werner, Inc. — 13F Holdings & Portfolio
CIK 2057200 · latest 13F-HR filed 2026-07-30
Griffith & Werner, Inc. manages $213.4M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FDEC (12.70%), SQMX (5.21%), AMZN (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 9, added to 43, and trimmed 8.
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.
STE. 208
CANTON, GA 30115
$213.4M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −9 / ↑43 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$2.9M +12.1%
- UNITEDHEALTH GROUP INC$2.1M +63.3%
- AMAZON COM INC$1.8M +22.4%
- APPLE INC$1.6M +22.3%
- BANK OF AMER CORP$1.6M +25.0%
Top Trims
- AT&T INC-$1.6M -22.1%
- VERIZON COMMUNICATIONS INC-$454.6K -7.8%
- PFIZER INC-$311.6K -7.4%
- CHEVRON CORPORATION-$298.8K -12.0%
- LOCKHEED MARTIN CORP-$208.9K -11.6%
New Positions
- MICRON TECHNOLOGY INC$3.2M
- VANGUARD TAX-MANAGED FDS$481.0K
- VANGUARD INDEX FDS$440.0K
- INTEL CORP$423.0K
- SELECT SECTOR SPDR TR$251.0K
Exited Positions
- EXXON MOBIL CORP$7.2M
- ALPHABET INC$5.5M
- MARVELL TECHNOLOGY INC$2.5M
- INVESCO QQQ TR$911.8K
- BLACKROCK INC$693.4K
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 | $27.1M | 12.70% | 497,699 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | SQMX | 33740U463 | $11.1M | 5.21% | 324,846 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 4.52% | 40,433 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.8M | 4.14% | 30,498 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $8.7M | 4.09% | 62,334 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $7.9M | 3.68% | 137,933 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 3.51% | 20,092 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $7.5M | 3.51% | 13,301 | SH |
| 9 | TRUIST FINL CORP | TFC | 89832Q109 | $7.4M | 3.46% | 148,409 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $7.1M | 3.32% | 87,195 | SH |
| 11 | SOUTHERN CO | SO | 842587107 | $6.6M | 3.07% | 68,491 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 3.04% | 32,436 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 2.96% | 24,833 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.5M | 2.59% | 13,278 | SH |
| 15 | AT&T INC | T | 00206R102 | $5.5M | 2.58% | 266,387 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.4M | 2.51% | 126,388 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $5.1M | 2.39% | 118,957 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.27% | 6,481 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 2.18% | 31,769 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.6M | 2.14% | 105,909 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $4.2M | 1.98% | 11,997 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $3.9M | 1.82% | 161,427 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $3.8M | 1.77% | 45,579 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.7M | 1.74% | 29,409 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 1.74% | 14,738 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $3.7M | 1.72% | 25,069 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.50% | 2,782 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.1M | 1.45% | 9,157 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 1.03% | 13,279 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 0.89% | 15,091 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.8M | 0.85% | 2,410 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.75% | 3,138 | SH |
| 33 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.4M | 0.68% | 5,812 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.63% | 4,108 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | XJUL | 33740F425 | $1.2M | 0.56% | 29,600 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.51% | 3,903 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $796.0K | 0.37% | 747 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $713.0K | 0.33% | 2,393 | SH |
| 39 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $677.0K | 0.32% | 5,147 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $635.0K | 0.30% | 5,408 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $611.0K | 0.29% | 509 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $541.0K | 0.25% | 9,085 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $492.0K | 0.23% | 3,633 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $481.0K | 0.23% | 6,749 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FAPR | 33740U885 | $467.0K | 0.22% | 10,000 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $464.0K | 0.22% | 1,298 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $461.0K | 0.22% | 1,219 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $460.0K | 0.22% | 492 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $452.0K | 0.21% | 2,500 | SH |
| 50 | VANGUARD INDEX FDS | VV | 922908637 | $440.0K | 0.21% | 1,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $213.4M | 71 | 0001754960-26-000667 |
| 2026-03-31 | 2026-04-30 | $201.8M | 72 | 0001754960-26-000347 |
| 2025-12-31 | 2026-02-13 | $196.4M | 70 | 0001754960-26-000181 |