13F HOLDINGS REPORT
Griffith & Werner, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000181
Total Value
$196.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 643,437 | $32.9M | 16.77% |
| 2 | CITIGROUP INC | C-PR | 66,320 | $7.7M | 3.94% |
| 3 | APPLE INC | AAPL | 26,842 | $7.3M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 31,545 | $7.3M | 3.71% |
| 5 | META PLATFORMS INC | META | 10,705 | $7.1M | 3.60% |
| 6 | EXXON MOBIL CORP | XOM | 58,257 | $7.0M | 3.57% |
| 7 | COCA COLA CO | KO | 97,647 | $6.8M | 3.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 32,300 | $6.7M | 3.40% |
| 9 | ALPHABET INC | GOOG | 21,207 | $6.7M | 3.39% |
| 10 | TRUIST FINL CORP | 89832Q109 | 132,529 | $6.5M | 3.32% |
| 11 | AT&T INC | T-PC | 259,199 | $6.4M | 3.28% |
| 12 | BANK AMERICA CORP | 060505104 | 117,037 | $6.4M | 3.28% |
| 13 | MICROSOFT CORP | MSFT | 13,060 | $6.3M | 3.22% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 141,766 | $5.8M | 2.94% |
| 15 | SOUTHERN CO | SOMN | 64,819 | $5.7M | 2.88% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 125,191 | $5.1M | 2.61% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,345 | $4.3M | 2.20% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 28,043 | $4.0M | 2.05% |
| 19 | HOME DEPOT INC | HD | 10,772 | $3.7M | 1.89% |
| 20 | NVIDIA CORPORATION | NVDA | 19,817 | $3.7M | 1.88% |
| 21 | PFIZER INC | PFE | 144,138 | $3.6M | 1.83% |
| 22 | WELLS FARGO CO NEW | 949746101 | 37,735 | $3.5M | 1.79% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,565 | $3.2M | 1.61% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 26,063 | $3.1M | 1.56% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 76,527 | $2.9M | 1.49% |
| 26 | ABBVIE INC | ABBV | 12,180 | $2.8M | 1.42% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,535 | $2.7M | 1.36% |
| 28 | CHEVRON CORP NEW | CVX | 16,990 | $2.6M | 1.32% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 24,103 | $2.0M | 1.04% |
| 30 | AMERICAN EXPRESS CO | AXP | 5,092 | $1.9M | 0.96% |
| 31 | GILEAD SCIENCES INC | GILD | 15,104 | $1.9M | 0.94% |
| 32 | ORACLE CORP | ORCL-PD | 9,359 | $1.8M | 0.93% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 29,850 | $1.2M | 0.59% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,889 | $1.2M | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,508 | $1.1M | 0.58% |
| 36 | INVESCO QQQ TR | IVZ | 1,529 | $939,086 | 0.48% |
| 37 | BLACKROCK INC | BLK | 740 | $791,916 | 0.40% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 23,293 | $681,786 | 0.35% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,151 | $672,206 | 0.34% |
| 40 | PEPSICO INC | PEP | 3,975 | $570,541 | 0.29% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,263 | $517,948 | 0.26% |
| 42 | CISCO SYS INC | CSCO | 6,672 | $513,962 | 0.26% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $476,010 | 0.24% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,000 | $444,200 | 0.23% |
| 45 | ELI LILLY & CO | LLY | 411 | $441,969 | 0.23% |
| 46 | CATERPILLAR INC | CAT | 753 | $431,373 | 0.22% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,414 | $418,806 | 0.21% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 4,984 | $400,112 | 0.20% |
| 49 | UNILEVER PLC | UNLYF | 5,753 | $376,246 | 0.19% |
| 50 | PAYCHEX INC | PAYX | 3,252 | $364,809 | 0.19% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,267 | $363,627 | 0.19% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,363 | $362,140 | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $343,056 | 0.17% |
| 54 | FIDELITY MERRIMACK STR TR | 316188101 | 7,119 | $340,514 | 0.17% |
| 55 | ALTRIA GROUP INC | MO | 5,346 | $308,250 | 0.16% |
| 56 | WALMART INC | WMT | 2,683 | $298,935 | 0.15% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 2,580 | $291,230 | 0.15% |
| 58 | VULCAN MATLS CO | 929160109 | 1,000 | $285,220 | 0.15% |
| 59 | ISHARES TR | 464287200 | 405 | $277,279 | 0.14% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,024 | $275,640 | 0.14% |
| 61 | BROADCOM INC | AVGO | 766 | $265,187 | 0.14% |
| 62 | FASTENAL CO | FAST | 6,539 | $262,410 | 0.13% |
| 63 | ANALOG DEVICES INC | ADI | 952 | $258,182 | 0.13% |
| 64 | ABBOTT LABS | ABLZF | 2,005 | $251,206 | 0.13% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 822 | $237,349 | 0.12% |
| 66 | ISHARES TR | 464287150 | 1,486 | $220,953 | 0.11% |
| 67 | GENERAL DYNAMICS CORP | GD | 638 | $214,789 | 0.11% |
| 68 | METLIFE INC | MET-PF | 2,705 | $213,533 | 0.11% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,173 | $200,222 | 0.10% |
| 70 | FORD MTR CO | 345370860 | 14,900 | $195,488 | 0.10% |