Griffith & Werner, Inc. 13F Holdings · Q2 2026
Griffith & Werner, Inc. reported 71 securities worth $213.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FDEC (12.70%), SQMX (5.21%), AMZN (4.52%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | $27.1M | 12.70% | 497,699 | Added |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | $11.1M | 5.21% | 324,846 | Added |
| 3 | AMZN | AMAZON COM INC | $9.6M | 4.52% | 40,433 | Added |
| 4 | AAPL | APPLE INC | $8.8M | 4.14% | 30,498 | Added |
| 5 | C | CITIGROUP INC | $8.7M | 4.09% | 62,334 | Trimmed |
| 6 | BAC | BANK OF AMER CORP | $7.9M | 3.68% | 137,933 | Added |
| 7 | META | META PLATFORMS INC | $7.5M | 3.51% | 13,301 | Added |
| 8 | MSFT | MICROSOFT CORP | $7.5M | 3.51% | 20,092 | Added |
| 9 | TFC | TRUIST FINL CORP | $7.4M | 3.46% | 148,409 | Added |
| 10 | KO | COCA COLA CO | $7.1M | 3.32% | 87,195 | Added |
| 11 | SO | SOUTHERN CO | $6.6M | 3.07% | 68,491 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $6.5M | 3.04% | 32,436 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.96% | 24,833 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.59% | 13,278 | Added |
| 15 | T | AT&T INC | $5.5M | 2.58% | 266,387 | Added |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 2.51% | 126,388 | Added |
| 17 | XDEC | FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.39% | 118,957 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.27% | 6,481 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $4.7M | 2.18% | 31,769 | Added |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.6M | 2.14% | 105,909 | Added |
| 21 | HD | HOME DEPOT INC | $4.2M | 1.98% | 11,997 | Added |
| 22 | PFE | PFIZER INC | $3.9M | 1.82% | 161,427 | Added |
| 23 | WFC | WELLS FARGO & CO | $3.8M | 1.77% | 45,579 | Added |
| 24 | ABBV | ABBVIE INC | $3.7M | 1.74% | 14,738 | Added |
| 25 | DUK | DUKE ENERGY CORP NEW | $3.7M | 1.74% | 29,409 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR