Griffith & Werner, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $222.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | 497.7K | $27.1M | $27.6M | 12.39% | +11.3K | 2026-06-30 |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | 324.8K | $11.1M | $11.2M | 5.04% | +14.2K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 40.4K | $9.6M | $10.0M | 4.51% | +2.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 30.5K | $8.8M | $10.1M | 4.54% | +2.1K | 2026-06-30 |
| 5 | C | CITIGROUP INC | 62.3K | $8.7M | $8.5M | 3.81% | -8,165 | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 137.9K | $7.9M | $8.2M | 3.68% | +9.0K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 20.1K | $7.5M | $10.0M | 4.48% | +2.0K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 13.3K | $7.5M | $8.9M | 4.00% | +1.5K | 2026-06-30 |
| 9 | TFC | TRUIST FINL CORP | 148.4K | $7.4M | $7.5M | 3.36% | +8.7K | 2026-06-30 |
| 10 | KO | COCA COLA CO | 87.2K | $7.1M | $7.7M | 3.47% | +5.8K | 2026-06-30 |
| 11 | SO | SOUTHERN CO | 68.5K | $6.6M | $5.9M | 2.64% | +4.3K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 32.4K | $6.5M | $6.9M | 3.09% | +2.5K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 24.8K | $6.3M | $6.6M | 2.98% | +1.7K | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 13.3K | $5.5M | $5.0M | 2.24% | +788 | 2026-06-30 |
| 15 | T | AT&T INC | 266.4K | $5.5M | $7.1M | 3.19% | +22.3K | 2026-06-30 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 126.4K | $5.4M | $6.5M | 2.92% | +10.7K | 2026-06-30 |
| 17 | XDEC | FIRST TR EXCHNG TRADED FD VI | 119.0K | $5.1M | $5.2M | 2.33% | -3,761 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.8M | $4.9M | 2.20% | +62 | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 31.8K | $4.7M | $4.7M | 2.09% | +2.3K | 2026-06-30 |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | 105.9K | $4.6M | $4.5M | 2.01% | +19.2K | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 12.0K | $4.2M | $3.7M | 1.64% | +727 | 2026-06-30 |
| 22 | PFE | PFIZER INC | 161.4K | $3.9M | $4.4M | 2.00% | +11.9K | 2026-06-30 |
| 23 | WFC | WELLS FARGO & CO | 45.6K | $3.8M | $4.1M | 1.84% | +3.3K | 2026-06-30 |
| 24 | DUK | DUKE ENERGY CORP NEW | 29.4K | $3.7M | $3.5M | 1.55% | +2.0K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 14.7K | $3.7M | $3.9M | 1.74% | +1.2K | 2026-06-30 |
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