Griffith & Werner, Inc.
13F Reported Value
ⓘ$201.8M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Griffith & Werner, Inc. disclosed 72 positions worth $201.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CEG and a full exit from $SMCI. The portfolio is most concentrated in Other (25.6% of disclosed assets). All figures are sourced directly from Griffith & Werner, Inc.’s Form 13F-HR filing with the SEC under CIK 2057200.
AI Fund Analysis
Diversifying
$C
$AMZN
$AAPL
$XOM
$META
$TFC
$BAC
$PG
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI
—Quality
$24.2M486,440 shFIRST TR EXCHNG TRADED FD VI
—Quality
$10.3M310,627 sh- 54.8#1,195
Quality
$8.0M70,499 sh - 74.6
Quality
$7.9M37,793 sh - 76.1
Quality
$7.2M28,429 sh - 61.8
Quality
$7.2M42,179 sh - 71.9
Quality
$7.1M244,066 sh - 80.9
Quality
$6.7M11,776 sh - 83.7
Quality
$6.7M18,072 sh - —
Quality
$6.4M139,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | — | $24.2M | 486,440 |
| FIRST TR EXCHNG TRADED FD VI | — | $10.3M | 310,627 |
| CITIGROUP INC$C | 54.8#1,195 | $8.0M | 70,499 |
| AMAZON COM INC$AMZN | 74.6 | $7.9M | 37,793 |
| Apple Inc.$AAPL | 76.1 | $7.2M | 28,429 |
| EXXON MOBIL CORP$XOM | 61.8 | $7.2M | 42,179 |
 AT&T INC.$T | 71.9 | $7.1M | 244,066 |
| Meta Platforms, Inc.$META | 80.9 | $6.7M | 11,776 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 18,072 |
| TRUIST FINANCIAL CORP$TFC | — | $6.4M | 139,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Griffith & Werner, Inc.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$51.7M
Technology
$39.1M
Financials
$28.6M
Healthcare
$18.7M
Communication Services
$12.9M
Consumer Discretionary
$12.6M
Utilities
$12.3M
Consumer Staples
$11.8M
Full Holdings — Griffith & Werner, Inc. (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI | $24.2M | 12.0% | -24% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $10.3M | 5.1% | +941% | — |
| 3 | $C | CITIGROUP INC | $8.0M | 4.0% | +6% | 54.8 |
| 4 | $AMZN | AMAZON COM INC | $7.9M | 3.9% | +20% | 74.6 |
| 5 | $AAPL | Apple Inc. | $7.2M | 3.6% | +6% | 76.1 |
| 6 | $XOM | EXXON MOBIL CORP | $7.2M | 3.5% | -28% | 61.8 |
| 7 | $T | AT&T INC. | $7.1M | 3.5% | -6% | 71.9 |
| 8 | $META | Meta Platforms, Inc. | $6.7M | 3.3% | +10% | 80.9 |
| 9 | $MSFT | MICROSOFT CORP | $6.7M | 3.3% | +38% | 83.7 |
| 10 | $TFC | TRUIST FINANCIAL CORP | $6.4M | 3.2% | +5% | — |
| 11 | $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 3.1% | +10% | 68.4 |
| 12 |  $SO | SOUTHERN CO | $6.2M | 3.1% | -1% | 65.1 |
| 13 |  $KO | COCA COLA CO | $6.2M | 3.1% | -17% | 74 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $5.8M | 2.9% | -18% | 71.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 2.8% | -28% | 72.8 |
| 16 |  $GOOGL | Alphabet Inc. | $5.5M | 2.7% | -10% | 80.2 |
| 17 |  $NVDA | NVIDIA CORP | $5.2M | 2.6% | +51% | 90.2 |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $4.9M | 2.5% | -2% | — |
| 19 | $PG | PROCTER & GAMBLE Co | $4.3M | 2.1% | +5% | 72.9 |
| 20 | $PFE | PFIZER INC | $4.2M | 2.1% | +4% | 69 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 2.1% | +1% | — |
| 22 |  $HD | HOME DEPOT, INC. | $3.7M | 1.8% | +5% | 69.2 |
| 23 |  $DUK | Duke Energy CORP | $3.6M | 1.8% | +5% | 64 |
| 24 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.7% | +13% | — |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.7% | +31% | 66.8 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 1.7% | +12% | — |
| 27 |  $ORCL | ORACLE CORP | $3.3M | 1.6% | +137% | 67.2 |
| 28 |  $ABBV | AbbVie Inc. | $3.0M | 1.5% | +11% | 59.3 |
| 29 |  $CVX | CHEVRON CORP | $2.5M | 1.2% | -29% | 54.7 |
| 30 |  $MRVL | Marvell Technology, Inc. | $2.5M | 1.2% | +4% | 77.3 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.9% | -9% | 77.8 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.9% | -46% | 65 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.9% | +15% | 73.2 |
| 34 |  $CEG | Constellation Energy Corp | $1.4M | 0.7% | NEW | 62.5 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.6% | -1% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +0% | 35.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $947,503 | 0.5% | +1% | 66.7 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $911,837 | 0.5% | +3% | — |
| 39 |  $AWK | American Water Works Company, Inc. | $700,455 | 0.3% | -0% | 61.7 |
| 40 |  $BLK | BlackRock, Inc. | $693,382 | 0.3% | -3% | 70.3 |
| 41 |  $PEP | PEPSICO INC | $563,207 | 0.3% | -9% | 62.7 |
| 42 |  $CAT | CATERPILLAR INC | $538,560 | 0.3% | +1% | 67.8 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $517,770 | 0.3% | +0% | 72.3 |
| 44 | — | FIRST TR EXCHNG TRADED FD VI | $497,131 | 0.3% | -2% | — |
| 45 |  $PM | Philip Morris International Inc. | $487,092 | 0.2% | +30% | 80.5 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $453,802 | 0.2% | +0% | 64.5 |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | $449,057 | 0.2% | +0% | — |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $438,484 | 0.2% | -6% | 70.4 |
| 49 |  $NEE | NEXTERA ENERGY INC | $432,490 | 0.2% | -7% | 71.7 |
| 50 |  $LLY | ELI LILLY & Co | $378,302 | 0.2% | +0% | 89.3 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $368,680 | 0.2% | -7% | 67 |
| 52 |  $RF | REGIONS FINANCIAL CORP | $349,224 | 0.2% | +0% | — |
| 53 | — | FIDELITY MERRIMACK STR TR | $337,616 | 0.2% | +1% | — |
| 54 |  $WMT | Walmart Inc. | $330,892 | 0.2% | -1% | 63.2 |
| 55 |  $UL | UNILEVER PLC | $325,470 | 0.2% | -1% | — |
| 56 |  $MO | ALTRIA GROUP, INC. | $321,173 | 0.2% | -9% | 72.1 |
| 57 |  $PAYX | PAYCHEX INC | $299,574 | 0.1% | +0% | 75.1 |
| 58 |  $FAST | FASTENAL CO | $297,146 | 0.1% | -2% | 73.5 |
| 59 |  $ADI | ANALOG DEVICES INC | $280,281 | 0.1% | -7% | 76.2 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $275,309 | 0.1% | -93% | — |
| 61 |  $VMC | Vulcan Materials CO | $272,300 | 0.1% | +0% | 66.6 |
| 62 | — | ISHARES TR | $266,175 | 0.1% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $262,582 | 0.1% | +10% | — |
| 64 |  $PFH | PRUDENTIAL FINANCIAL INC | $252,040 | 0.1% | +0% | 58.6 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $233,843 | 0.1% | -1% | 70.8 |
| 66 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $230,950 | 0.1% | +0% | — |
| 67 |  $GOOG | Alphabet Inc. | $219,920 | 0.1% | NEW | 80.2 |
| 68 |  $GD | GENERAL DYNAMICS CORP | $218,974 | 0.1% | +0% | 73 |
| 69 |  $AVGO | Broadcom Inc. | $214,253 | 0.1% | -10% | 86.4 |
| 70 | — | ISHARES TR | $210,796 | 0.1% | -0% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $205,853 | 0.1% | +0% | 67 |
| 72 |  $F | FORD MOTOR CO | $171,946 | 0.1% | +0% | 58.5 |
New Positions (1)
$CEG Constellation Energy Corp$1.4M
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