Griffith & Werner, Inc.
CIK 0002057200
Annualised vol
10.502577%
Beta
0.51192
HHI
400.926355
Top-10 weight
48.140147%
VaR 95%
0.930733%
VaR 99%
1.855337%
Max drawdown
19.580571%
Matched value
61.511499%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 40,433 | 37,793 | 6.99% | 9,637,000 |
| AAPL | ADDED | 30,498 | 28,429 | 7.28% | 8,825,000 |
| C | REDUCED | 62,334 | 70,499 | -11.58% | 8,724,000 |
| MSFT | ADDED | 20,092 | 18,072 | 11.18% | 7,495,000 |
| META | ADDED | 13,301 | 11,776 | 12.95% | 7,492,000 |
| KO | ADDED | 87,195 | 81,349 | 7.19% | 7,086,000 |
| SO | ADDED | 68,491 | 64,207 | 6.67% | 6,555,000 |
| NVDA | ADDED | 32,436 | 29,985 | 8.17% | 6,490,000 |
| JNJ | ADDED | 24,833 | 23,154 | 7.25% | 6,307,000 |
| UNH | ADDED | 13,278 | 12,490 | 6.31% | 5,519,000 |
| T | ADDED | 266,387 | 244,066 | 9.15% | 5,514,000 |
| VZ | ADDED | 126,388 | 115,649 | 9.29% | 5,351,000 |
| PG | ADDED | 31,769 | 29,444 | 7.9% | 4,659,000 |
| HD | ADDED | 11,997 | 11,270 | 6.45% | 4,231,000 |
| PFE | ADDED | 161,427 | 149,521 | 7.96% | 3,887,000 |
| DUK | ADDED | 29,409 | 27,456 | 7.11% | 3,723,000 |
| ABBV | ADDED | 14,738 | 13,577 | 8.55% | 3,709,000 |
| ORCL | ADDED | 25,069 | 22,184 | 13.0% | 3,674,000 |
| MU | NEW | 2,782 | - | - | 3,211,000 |
| AXP | ADDED | 9,157 | 5,879 | 55.76% | 3,097,000 |
| CVX | ADDED | 13,279 | 12,082 | 9.91% | 2,201,000 |
| GILD | ADDED | 15,091 | 13,745 | 9.79% | 1,907,000 |
| LMT | ADDED | 3,138 | 2,991 | 4.91% | 1,599,000 |
| CEG | ADDED | 5,812 | 4,969 | 16.97% | 1,444,000 |
| JPM | ADDED | 4,108 | 3,512 | 16.97% | 1,345,000 |
| CAT | REDUCED | 747 | 760 | -1.71% | 796,000 |
| LLY | ADDED | 509 | 411 | 23.84% | 611,000 |
| PEP | ADDED | 3,633 | 3,627 | 0.17% | 492,000 |
| GOOGL | REDUCED | 1,298 | 19,829 | -93.45% | 464,000 |
| AVGO | ADDED | 1,219 | 692 | 76.16% | 461,000 |
| COST | ADDED | 492 | 370 | 32.97% | 460,000 |
| PM | REDUCED | 2,500 | 2,946 | -15.14% | 452,000 |
| INTC | NEW | 3,031 | - | - | 423,000 |
| NEE | ADDED | 4,746 | 4,656 | 1.93% | 417,000 |
| RF | ADDED | 13,377 | 13,370 | 0.05% | 404,000 |
| MO | ADDED | 4,939 | 4,867 | 1.48% | 355,000 |
| UL | UNCHANGED | 5,713 | 5,713 | 0.0% | 343,000 |
| ADI | REDUCED | 807 | 881 | -8.4% | 321,000 |
| PAYX | UNCHANGED | 3,252 | 3,252 | 0.0% | 320,000 |
| FAST | UNCHANGED | 6,404 | 6,404 | 0.0% | 308,000 |
| WMT | REDUCED | 2,651 | 2,662 | -0.41% | 300,000 |
| MET | NEW | 2,705 | - | - | 229,000 |
| GD | UNCHANGED | 638 | 638 | 0.0% | 226,000 |
| KMB | NEW | 1,859 | - | - | 204,000 |
| MRVL | CLOSED OUT | 0 | 25,147 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 27,108,000 | 12.7 | 497699.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | 11,113,000 | 5.21 | 324846.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,637,000 | 4.52 | 40433.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,825,000 | 4.14 | 30498.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,724,000 | 4.09 | 62334.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,859,000 | 3.68 | 137933.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,495,000 | 3.51 | 20092.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,492,000 | 3.51 | 13301.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,394,000 | 3.46 | 148409.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,086,000 | 3.32 | 87195.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,555,000 | 3.07 | 68491.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,490,000 | 3.04 | 32436.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,307,000 | 2.96 | 24833.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,519,000 | 2.59 | 13278.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,514,000 | 2.58 | 266387.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,351,000 | 2.51 | 126388.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,096,000 | 2.39 | 118957.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,840,000 | 2.27 | 6481.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,659,000 | 2.18 | 31769.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,569,000 | 2.14 | 105909.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,231,000 | 1.98 | 11997.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,887,000 | 1.82 | 161427.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,767,000 | 1.77 | 45579.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,723,000 | 1.74 | 29409.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,709,000 | 1.74 | 14738.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,674,000 | 1.72 | 25069.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,211,000 | 1.5 | 2782.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,097,000 | 1.45 | 9157.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,201,000 | 1.03 | 13279.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,907,000 | 0.89 | 15091.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,805,000 | 0.85 | 2410.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,599,000 | 0.75 | 3138.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,444,000 | 0.68 | 5812.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,345,000 | 0.63 | 4108.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,205,000 | 0.56 | 29600.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,098,000 | 0.51 | 3903.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 796,000 | 0.37 | 747.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 713,000 | 0.33 | 2393.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 677,000 | 0.32 | 5147.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 635,000 | 0.3 | 5408.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 611,000 | 0.29 | 509.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 541,000 | 0.25 | 9085.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 492,000 | 0.23 | 3633.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 481,000 | 0.23 | 6749.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 467,000 | 0.22 | 10000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,000 | 0.22 | 1298.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 461,000 | 0.22 | 1219.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 460,000 | 0.22 | 492.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 452,000 | 0.21 | 2500.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 440,000 | 0.21 | 1279.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 423,000 | 0.2 | 3031.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 417,000 | 0.2 | 4746.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 404,000 | 0.19 | 13377.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 355,000 | 0.17 | 4939.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 343,000 | 0.16 | 5713.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 340,000 | 0.16 | 7204.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 321,000 | 0.15 | 807.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 320,000 | 0.15 | 3252.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 308,000 | 0.14 | 6404.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 300,000 | 0.14 | 2651.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 295,000 | 0.14 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 281,000 | 0.13 | 1062.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 257,000 | 0.12 | 817.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 251,000 | 0.12 | 1318.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 243,000 | 0.11 | 1480.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230,000 | 0.11 | 7814.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 229,000 | 0.11 | 2705.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 226,000 | 0.11 | 638.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 224,000 | 0.1 | 16173.0 | |
| - | FORD MTR CO | COM | 345370860 | 207,000 | 0.1 | 14900.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 204,000 | 0.1 | 1859.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 213,404,000 | 71 | 10.502577 | 0.51192 | 19.580571 |
| 2026-03-31 | 2026-04-30 | 201,802,847 | 72 | 10.241588 | 0.498219 | 19.103012 |
| 2025-12-31 | 2026-02-13 | 196,369,700 | 70 | 9.885706 | 0.479871 | 19.008533 |
| 2025-09-30 | 2025-11-12 | 193,061,096 | 71 | 9.879986 | 0.481074 | 18.8195 |
| 2025-03-31 | 2025-04-14 | 160,828,888 | 67 | 9.604095 | 0.460393 | 18.798657 |
| 2024-12-31 | 2025-02-20 | 151,486,032 | 69 | 9.974417 | 0.48604 | 18.834395 |