Griffith & Werner, Inc.
74 holdingsFiling period: 2026-03-31Current AUM: $228.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | 486.4K | $24.2M | $26.7M | 11.68% | -156,997 | 2026-03-31 |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | 310.6K | $10.3M | $10.7M | 4.67% | -- | 2026-03-31 |
| 3 | C | CITIGROUP INC | 70.5K | $8.0M | $9.3M | 4.09% | +4.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 37.8K | $7.9M | $10.3M | 4.50% | +6.2K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 3.85% | +1.6K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 42.2K | $7.2M | $6.6M | 2.87% | -16,078 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 42.2K | $7.2M | $6.6M | 2.87% | -16,078 | 2026-03-31 |
| 8 | T | AT&T INC | 244.1K | $7.1M | $5.7M | 2.49% | -15,133 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 11.8K | $6.7M | $6.6M | 2.87% | +1.1K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 18.1K | $6.7M | $8.4M | 3.68% | +5.0K | 2026-03-31 |
| 11 | TFC | TRUIST FINL CORP | 139.8K | $6.4M | $7.2M | 3.17% | +7.2K | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 129.0K | $6.3M | $8.0M | 3.50% | +11.9K | 2026-03-31 |
| 13 | SO | SOUTHERN CO | 64.2K | $6.2M | $6.1M | 2.66% | -612 | 2026-03-31 |
| 14 | KO | COCA COLA CO | 81.3K | $6.2M | $7.1M | 3.12% | -16,298 | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 115.6K | $5.8M | $5.4M | 2.37% | -26,117 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 23.2K | $5.7M | $5.9M | 2.60% | -9,146 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 19.1K | $5.5M | $6.8M | 2.98% | -2,143 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 2.64% | +10.2K | 2026-03-31 |
| 19 | XDEC | FIRST TR EXCHNG TRADED FD VI | 122.7K | $4.9M | $5.3M | 2.32% | -2,473 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 29.4K | $4.3M | $4.3M | 1.86% | +1.4K | 2026-03-31 |
| 21 | PFE | PFIZER INC | 149.5K | $4.2M | $3.7M | 1.64% | +5.4K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.2M | $4.8M | 2.10% | +74 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 11.3K | $3.7M | $3.7M | 1.64% | +498 | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW | 27.5K | $3.6M | $3.4M | 1.51% | +1.4K | 2026-03-31 |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | 86.7K | $3.4M | $3.8M | 1.66% | +10.2K | 2026-03-31 |
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