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Griffith & Werner, Inc. Top Holdings and 13F Report (2025)

About Griffith & Werner, Inc.

Investment Activity

  • Griffith & Werner, Inc. has $160.83 million in total holdings as of March 31, 2025.
  • Griffith & Werner, Inc. owns shares of 67 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.69% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Griffith & Werner, Inc. has purchased 69 new stocks and bought additional shares in 35 stocks.
  • Griffith & Werner, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Coca-Cola
$6,692,123
Exxon Mobil
$6,328,092
AT&T
$6,319,276
Amazon.com
$6,184,211

Largest New Holdings this Quarter

316188101 - Fidelity Corporate Bond ETF
$235,618 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - December
39,421 shares (about $1.71M)
SPDR S&P 500 ETF Trust
2,164 shares (about $1.21M)
Exxon Mobil
6,304 shares (about $749.73K)
Truist Financial
15,949 shares (about $656.30K)

Largest Sales this Quarter

AT&T
14,862 shares (about $420.30K)
iShares Core S&P 500 ETF
423 shares (about $237.88K)
Costco Wholesale
91 shares (about $86.07K)
Gilead Sciences
604 shares (about $67.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffith & Werner, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$24,235,343$1,711,037 7.6%558,36415.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,692,123$197,815 3.0%93,4394.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,328,092$749,728 13.4%53,2093.9%Energy
AT&T Inc. stock logo
T
AT&T
$6,319,276$420,297 -6.2%223,4543.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,184,211$373,480 6.4%32,5043.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,992,060$530,900 9.7%26,9753.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,686,892$239,764 4.4%9,8673.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,450,998$293,261 5.7%76,7853.4%Finance
The Southern Company stock logo
SO
Southern
$5,426,273$326,424 6.4%59,0133.4%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$5,361,100$500,785 10.3%14,2813.3%Computer and Technology
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$5,178,592$1,126,414 -17.9%140,7363.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,124,521$294,614 6.1%112,9743.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,090,147$418,913 9.0%30,6933.2%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$4,922,437$656,300 15.4%119,6223.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,780,401$563,227 13.4%114,5563.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,831,040$439,802 13.0%10,4532.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,809,201$223,760 6.2%22,3522.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,602,679$290,277 8.8%23,0602.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,339,800$1,210,608 56.9%5,9702.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,018,258$416,069 16.0%27,8491.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,954,534$346,625 13.3%116,5961.8%Medical
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,886,937$608,797 26.7%86,1771.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,870,569$146,852 5.4%23,5351.8%Utilities
Chevron Co. stock logo
CVX
Chevron
$2,849,903$233,700 8.9%17,0361.8%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,581,421$151,548 6.2%35,9581.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,398,374$130,112 5.7%11,4471.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,174,674$337,280 18.4%4,8681.4%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,952,156$86,069 -4.2%2,0641.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,549,848$67,677 -4.2%13,8321.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,444,405$402,537 38.6%23,4600.9%Computer and Technology
American Express stock logo
AXP
American Express
$1,352,671$164,107 13.8%5,0280.8%Finance
FIRST TR EXCHNG TRADED FD VI
$1,059,3000.0%30,0000.7%FT VEST U.S
International Business Machines Co. stock logo
IBM
International Business Machines
$1,023,553$64,905 -6.0%4,1160.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$900,191$12,264 -1.3%3,6700.6%Finance
SUPER MICRO COMPUTER INC
$814,433$28,077 3.6%23,7860.5%COM NEW
BLACKROCK INC
$770,620$14,201 -1.8%8140.5%COM
American Water Works Company, Inc. stock logo
AWK
American Water Works
$761,7930.0%5,1640.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$686,886$27,739 -3.9%4,5810.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$647,098$112,070 20.9%1,3800.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$501,7190.0%3,2520.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499,560$3,728 -0.7%9380.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$468,718$3,415 -0.7%2,6080.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$445,9960.0%9,3630.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$408,9000.0%10,0000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$405,564$10,614 -2.6%6,5720.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$385,4670.0%6,4730.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$379,192$19,001 5.3%4590.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$375,441$11,059 -2.9%5,2960.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$350,793$41,111 -10.5%2,2100.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$345,389$28,687 -7.7%5,7550.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$331,227$237,876 -41.8%5890.2%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$301,174$11,452 -3.7%13,8600.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$288,1340.0%2,5800.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$281,6920.0%8540.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$277,213$439 0.2%3,1580.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$276,177$265 0.1%2,0820.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$266,714$732 0.3%2,1860.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$263,511$4,124 -1.5%1,8530.2%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$255,9150.0%3,3000.2%Retail/Wholesale
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$235,618$235,618 New Holding5,0170.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$233,3000.0%1,0000.1%Construction
MetLife, Inc. stock logo
MET
MetLife
$217,1840.0%2,7050.1%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$214,819$16,661 -7.2%9670.1%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$207,5000.0%16,1730.1%Financial Services
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$206,239$1,664 0.8%11,0290.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203,485$4,235 2.1%1,0090.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$149,4370.0%14,8990.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$0$276,928 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$205,555 -100.0%00.0%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$0$200,800 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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