13F HOLDINGS REPORT
Griffith & Werner, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000769
Total Value
$193.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 653,588 | $32.7M | 16.93% |
| 2 | AMAZON COM INC | AMZN | 31,242 | $7.8M | 4.02% |
| 3 | APPLE INC | AAPL | 27,090 | $7.3M | 3.78% |
| 4 | EXXON MOBIL CORP | XOM | 59,053 | $7.0M | 3.62% |
| 5 | COCA COLA CO | KO | 96,726 | $6.8M | 3.53% |
| 6 | CITIGROUP INC | C-PR | 66,360 | $6.7M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 12,928 | $6.5M | 3.39% |
| 8 | META PLATFORMS INC | META | 10,256 | $6.5M | 3.36% |
| 9 | AT&T INC | T-PC | 255,781 | $6.4M | 3.29% |
| 10 | ALPHABET INC | GOOG | 21,447 | $6.2M | 3.23% |
| 11 | BANK AMERICA CORP | 060505104 | 116,114 | $6.2M | 3.21% |
| 12 | JOHNSON & JOHNSON | JNJ | 32,117 | $6.1M | 3.13% |
| 13 | TRUIST FINL CORP | 89832Q109 | 131,445 | $5.9M | 3.07% |
| 14 | SOUTHERN CO | SOMN | 63,884 | $5.8M | 3.00% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 139,853 | $5.6M | 2.89% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 127,811 | $5.2M | 2.68% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,424 | $4.4M | 2.27% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 27,673 | $4.0M | 2.09% |
| 19 | NVIDIA CORPORATION | NVDA | 19,780 | $3.9M | 2.04% |
| 20 | HOME DEPOT INC | HD | 10,613 | $3.9M | 2.04% |
| 21 | PFIZER INC | PFE | 141,542 | $3.5M | 1.79% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 84,601 | $3.2M | 1.66% |
| 23 | WELLS FARGO CO NEW | 949746101 | 37,263 | $3.2M | 1.66% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 25,676 | $3.2M | 1.63% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,450 | $3.0M | 1.57% |
| 26 | ABBVIE INC | ABBV | 12,046 | $2.6M | 1.36% |
| 27 | CHEVRON CORP NEW | CVX | 16,809 | $2.6M | 1.36% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,459 | $2.5M | 1.28% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 23,950 | $2.2M | 1.16% |
| 30 | AMERICAN EXPRESS CO | AXP | 5,049 | $1.9M | 0.96% |
| 31 | GILEAD SCIENCES INC | GILD | 14,936 | $1.8M | 0.91% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,922 | $1.2M | 0.63% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 29,850 | $1.2M | 0.60% |
| 34 | ORACLE CORP | ORCL-PD | 4,724 | $1.1M | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,508 | $1.1M | 0.58% |
| 36 | INVESCO QQQ TR | IVZ | 1,588 | $989,884 | 0.51% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 23,998 | $964,480 | 0.50% |
| 38 | BLACKROCK INC | BLK | 740 | $800,704 | 0.41% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,151 | $664,170 | 0.34% |
| 40 | PEPSICO INC | PEP | 3,975 | $566,963 | 0.29% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,363 | $517,652 | 0.27% |
| 42 | CISCO SYS INC | CSCO | 6,672 | $481,001 | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $470,640 | 0.24% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,000 | $438,398 | 0.23% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,140 | $435,746 | 0.23% |
| 46 | CATERPILLAR INC | CAT | 750 | $428,010 | 0.22% |
| 47 | ELI LILLY & CO | LLY | 436 | $421,666 | 0.22% |
| 48 | UNILEVER PLC | UNLYF | 6,473 | $393,623 | 0.20% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,411 | $387,173 | 0.20% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $364,095 | 0.19% |
| 51 | PAYCHEX INC | PAYX | 3,252 | $362,533 | 0.19% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,267 | $351,544 | 0.18% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,363 | $334,612 | 0.17% |
| 54 | ALTRIA GROUP INC | MO | 5,427 | $312,298 | 0.16% |
| 55 | FIDELITY MERRIMACK STR TR | 316188101 | 6,101 | $293,042 | 0.15% |
| 56 | VULCAN MATLS CO | 929160109 | 1,000 | $292,840 | 0.15% |
| 57 | BROADCOM INC | AVGO | 796 | $285,417 | 0.15% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,014 | $281,030 | 0.15% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 2,591 | $277,237 | 0.14% |
| 60 | ISHARES TR | 464287200 | 404 | $276,640 | 0.14% |
| 61 | WALMART INC | WMT | 2,683 | $274,813 | 0.14% |
| 62 | FASTENAL CO | FAST | 6,539 | $270,388 | 0.14% |
| 63 | ABBOTT LABS | ABLZF | 2,005 | $252,409 | 0.13% |
| 64 | ISHARES TR | 464287150 | 1,616 | $240,235 | 0.12% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 820 | $235,326 | 0.12% |
| 66 | GENERAL DYNAMICS CORP | GD | 638 | $222,975 | 0.12% |
| 67 | ANALOG DEVICES INC | ADI | 952 | $220,864 | 0.11% |
| 68 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,392 | $217,592 | 0.11% |
| 69 | METLIFE INC | MET-PF | 2,705 | $208,772 | 0.11% |
| 70 | FORD MTR CO | 345370860 | 14,900 | $196,084 | 0.10% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,173 | $189,871 | 0.10% |