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
Portfolio Value Over Time
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ORACLE CORP | ORCL-PD | +4,635 | +$903,408 | -$216,926 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U505 | -10,151 | -$519,557 | +$772,345 |
| EXITED | UNILEVER PLC | 904767704 | -6,473 | -$393,623 | $0 |
| NEW | UNILEVER PLC | UNLYF | +5,753 | +$376,246 | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -8,074 | -$309,394 | +$28,739 |
| ADD | META PLATFORMS INC | META | +449 | +$296,391 | +$290,738 |
| EXITED | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | -11,392 | -$217,592 | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U786 | -2,620 | -$107,216 | +$57,438 |
| REDUCE | EXXON MOBIL CORP | XOM | -796 | -$95,790 | +$125,171 |
| ADD | AT&T INC | T-PC | +3,418 | +$84,903 | +$2,577 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $151.5M
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% |