Institutional Manager · CIK 0002057200
Griffith & Werner, Inc.
CANTON, GA · File #028-25395
Latest AUM
$196.4M
Positions
70
Top-10 Concentration
50.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 643,437 | $32.9M | 17.25% |
| 2 | CITIGROUP INC | C-PR | 66,320 | $7.7M | 4.05% |
| 3 | APPLE INC | AAPL | 26,842 | $7.3M | 3.82% |
| 4 | AMAZON COM INC | AMZN | 31,545 | $7.3M | 3.81% |
| 5 | META PLATFORMS INC | META | 10,705 | $7.1M | 3.70% |
| 6 | EXXON MOBIL CORP | XOM | 58,257 | $7.0M | 3.67% |
| 7 | COCA COLA CO | KO | 97,647 | $6.8M | 3.58% |
| 8 | JOHNSON & JOHNSON | JNJ | 32,300 | $6.7M | 3.50% |
| 9 | ALPHABET INC | GOOG | 21,207 | $6.7M | 3.49% |
| 10 | TRUIST FINL CORP | 89832Q109 | 132,529 | $6.5M | 3.42% |
| 11 | AT&T INC | T-PC | 259,199 | $6.4M | 3.37% |
| 12 | BANK AMERICA CORP | 060505104 | 117,037 | $6.4M | 3.37% |
| 13 | MICROSOFT CORP | MSFT | 13,060 | $6.3M | 3.31% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 141,766 | $5.8M | 3.02% |
| 15 | SOUTHERN CO | SOMN | 64,819 | $5.7M | 2.96% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 125,191 | $5.1M | 2.68% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,345 | $4.3M | 2.27% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 28,043 | $4.0M | 2.11% |
| 19 | HOME DEPOT INC | HD | 10,772 | $3.7M | 1.94% |
| 20 | NVIDIA CORPORATION | NVDA | 19,817 | $3.7M | 1.94% |