Holders — by stockHoldings — by fund
Griffith & Werner, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057200
$213.4M
disclosed book value
71
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 497,699 | $27.1M | 12.7% |
| 2 | SQMXFIRST TR EXCHNG TRADED FD VI | 324,846 | $11.1M | 5.2% |
| 3 | AMZNAMAZON COM INC | 40,433 | $9.6M | 4.5% |
| 4 | AAPLAPPLE INC | 30,498 | $8.8M | 4.1% |
| 5 | CCITIGROUP INC | 62,334 | $8.7M | 4.1% |
| 6 | BACBANK OF AMER CORP | 137,933 | $7.9M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 20,092 | $7.5M | 3.5% |
| 8 | METAMETA PLATFORMS INC | 13,301 | $7.5M | 3.5% |
| 9 | TFCTRUIST FINL CORP | 148,409 | $7.4M | 3.5% |
| 10 | KOCOCA COLA CO | 87,195 | $7.1M | 3.3% |
| 11 | SOSOUTHERN CO | 68,491 | $6.6M | 3.1% |
| 12 | NVDANVIDIA CORPORATION | 32,436 | $6.5M | 3% |
| 13 | JNJJOHNSON & JOHNSON | 24,833 | $6.3M | 3% |
| 14 | UNHUNITEDHEALTH GROUP INC | 13,278 | $5.5M | 2.6% |
| 15 | TAT&T INC | 266,387 | $5.5M | 2.6% |
| 16 | VZVERIZON COMMUNICATIONS INC | 126,388 | $5.4M | 2.5% |
| 17 | XDECFIRST TR EXCHNG TRADED FD VI | 118,957 | $5.1M | 2.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 6,481 | $4.8M | 2.3% |
| 19 | PGPROCTER & GAMBLE CO | 31,769 | $4.7M | 2.2% |
| 20 | SDVYFIRST TR EXCHANGE TRADED FD | 105,909 | $4.6M | 2.1% |
| 21 | HDHOME DEPOT INC | 11,997 | $4.2M | 2% |
| 22 | PFEPFIZER INC | 161,427 | $3.9M | 1.8% |
| 23 | WFCWELLS FARGO & CO | 45,579 | $3.8M | 1.8% |
| 24 | DUKDUKE ENERGY CORP NEW | 29,409 | $3.7M | 1.7% |
| 25 | ABBVABBVIE INC | 14,738 | $3.7M | 1.7% |
| 26 | ORCLORACLE CORP | 25,069 | $3.7M | 1.7% |
| 27 | MUMICRON TECHNOLOGY INC | 2,782 | $3.2M | 1.5% |
| 28 | AXPAMERICAN EXPRESS CO | 9,157 | $3.1M | 1.5% |
| 29 | CVXCHEVRON CORPORATION | 13,279 | $2.2M | 1% |
| 30 | GILDGILEAD SCIENCES INC | 15,091 | $1.9M | 0.9% |
| 31 | IVVISHARES TR | 2,410 | $1.8M | 0.8% |
| 32 | LMTLOCKHEED MARTIN CORP | 3,138 | $1.6M | 0.7% |
| 33 | CEGCONSTELLATION ENERGY CORP | 5,812 | $1.4M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 4,108 | $1.3M | 0.6% |
| 35 | XJULFIRST TR EXCHNG TRADED FD VI | 29,600 | $1.2M | 0.6% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,903 | $1.1M | 0.5% |
| 37 | CATCATERPILLAR INC | 747 | $796,000 | 0.4% |
| 38 | TXNTEXAS INSTRS INC | 2,393 | $713,000 | 0.3% |
| 39 | AWKAMERICAN WTR WKS CO INC NEW | 5,147 | $677,000 | 0.3% |
| 40 | CSCOCISCO SYS INC | 5,408 | $635,000 | 0.3% |
| 41 | LLYELI LILLY & CO | 509 | $611,000 | 0.3% |
| 42 | FJULFIRST TR EXCHNG TRADED FD VI | 9,085 | $541,000 | 0.3% |
| 43 | PEPPEPSICO INC | 3,633 | $492,000 | 0.2% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 6,749 | $481,000 | 0.2% |
| 45 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $467,000 | 0.2% |
| 46 | GOOGLALPHABET INC | 1,298 | $464,000 | 0.2% |
| 47 | AVGOBROADCOM INC | 1,219 | $461,000 | 0.2% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 492 | $460,000 | 0.2% |
| 49 | PMPHILIP MORRIS INTL INC | 2,500 | $452,000 | 0.2% |
| 50 | VVVANGUARD INDEX FDS | 1,279 | $440,000 | 0.2% |
| 51 | INTCINTEL CORP | 3,031 | $423,000 | 0.2% |
| 52 | NEENEXTERA ENERGY INC | 4,746 | $417,000 | 0.2% |
| 53 | RFREGIONS FINANCIAL CORP NEW | 13,377 | $404,000 | 0.2% |
| 54 | MOALTRIA GROUP INC | 4,939 | $355,000 | 0.2% |
| 55 | ULUNILEVER PLC | 5,713 | $343,000 | 0.2% |
| 56 | FCORFIDELITY MERRIMACK STR TR | 7,204 | $340,000 | 0.2% |
| 57 | ADIANALOG DEVICES INC | 807 | $321,000 | 0.2% |
| 58 | PAYXPAYCHEX INC | 3,252 | $320,000 | 0.1% |
| 59 | FASTFASTENAL CO | 6,404 | $308,000 | 0.1% |
| 60 | WMTWALMART INC | 2,651 | $300,000 | 0.1% |
| 61 | VMCVULCAN MATLS CO | 1,000 | $295,000 | 0.1% |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 1,062 | $281,000 | 0.1% |
| 63 | NSCNORFOLK SOUTHN CORP | 817 | $257,000 | 0.1% |
| 64 | XLKSELECT SECTOR SPDR TR | 1,318 | $251,000 | 0.1% |
| 65 | ITOTISHARES TR | 1,480 | $243,000 | 0.1% |
| 66 | SCHXSCHWAB STRATEGIC TR | 7,814 | $230,000 | 0.1% |
| 67 | METMETLIFE INC | 2,705 | $229,000 | 0.1% |
| 68 | GDGENERAL DYNAMICS CORP | 638 | $226,000 | 0.1% |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $224,000 | 0.1% |
| 70 | FFORD MTR CO | 14,900 | $207,000 | 0.1% |
| 71 | KMBKIMBERLY-CLARK CORP | 1,859 | $204,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.