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Griffith & Werner, Inc. Top Holdings and 13F Report (2026)

About Griffith & Werner, Inc.

Investment Activity

  • Griffith & Werner, Inc. has $201.80 million in total holdings as of March 31, 2026.
  • Griffith & Werner, Inc. owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 10.13% of the portfolio was sold this quarter.
  • This quarter, Griffith & Werner, Inc. has purchased 70 new stocks and bought additional shares in 30 stocks.
  • Griffith & Werner, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI
$10,342,202
Citigroup
$7,995,346
Amazon.com
$7,871,148
Apple
$7,215,103

Largest New Holdings this Quarter

33740U463 - FIRST TR EXCHNG TRADED FD VI
$10,342,202 Holding
21037T109 - Constellation Energy
$1,387,593 Holding
02079K305 - Alphabet
$219,920 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
310,627 shares (about $10.34M)
Oracle
12,825 shares (about $1.89M)
Microsoft
5,012 shares (about $1.86M)
NVIDIA
10,168 shares (about $1.77M)
Constellation Energy
4,969 shares (about $1.39M)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - December
156,997 shares (about $7.81M)
ExxonMobil
16,078 shares (about $2.73M)
Johnson & Johnson
9,146 shares (about $2.24M)
Lockheed Martin
2,544 shares (about $1.54M)
Verizon Communications
26,117 shares (about $1.31M)

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
$24,185,797$7,805,891 â–¼-24.4%486,44012.0%ETF
FIRST TR EXCHNG TRADED FD VI
$10,342,202$10,342,202 â–²New Holding310,6275.1%FT VEST US EQUIT
Citigroup Inc. stock logo
C
Citigroup
$7,995,346$473,944 â–²6.3%70,4994.0%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,871,148$1,301,271 â–²19.8%37,7933.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,215,103$402,771 â–²5.9%28,4293.6%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,156,016$2,727,766 â–¼-27.6%42,1793.5%Energy
AT&T Inc. stock logo
T
AT&T
$7,075,483$438,706 â–¼-5.8%244,0663.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,737,340$612,746 â–²10.0%11,7763.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,689,849$1,855,330 â–²38.4%18,0723.3%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,424,417$332,042 â–²5.5%139,7523.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$6,286,740$581,196 â–²10.2%128,9593.1%Finance
Southern Company (The) stock logo
SO
Southern
$6,197,241$59,070 â–¼-0.9%64,2073.1%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$6,186,590$1,239,463 â–¼-16.7%81,3493.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,805,580$1,311,073 â–¼-18.4%115,6492.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,659,817$2,235,669 â–¼-28.3%23,1542.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,468,812$614,754 â–¼-10.1%19,0642.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,229,462$1,773,326 â–²51.3%29,9852.6%Computer and Technology
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$4,946,959$99,691 â–¼-2.0%122,7182.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,252,844$202,358 â–²5.0%29,4442.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$4,198,560$151,155 â–²3.7%149,5212.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,174,411$48,124 â–²1.2%6,4192.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,706,498$163,783 â–²4.6%11,2701.8%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,595,045$182,397 â–²5.3%27,4561.8%Utilities
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,418,357$400,886 â–²13.3%86,6941.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,379,654$791,472 â–²30.6%12,4901.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,368,616$364,534 â–²12.1%42,3141.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$3,263,431$1,886,653 â–²137.0%22,1841.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,952,958$303,843 â–²11.5%13,5771.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,499,756$1,015,461 â–¼-28.9%12,0821.2%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,490,783$103,407 â–²4.3%25,1471.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,915,613$189,401 â–¼-9.0%13,7450.9%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,807,934$1,537,741 â–¼-46.0%2,9910.9%Aerospace
American Express Company stock logo
AXP
American Express
$1,778,413$238,070 â–²15.5%5,8790.9%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,387,593$1,387,593 â–²New Holding4,9690.7%Energy
FIRST TR EXCHNG TRADED FD VI
$1,151,209$9,723 â–¼-0.8%29,6000.6%FT VEST U.S
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,033,201$1,177 â–²0.1%3,5120.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$947,503$4,848 â–²0.5%3,9090.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$911,837$29,433 â–²3.3%1,5800.5%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$700,455$544 â–¼-0.1%5,1470.3%Utilities
BLACKROCK INC
$693,382$18,272 â–¼-2.6%7210.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$563,207$54,038 â–¼-8.8%3,6270.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$538,560$4,960 â–²0.9%7600.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$517,770$78 â–²0.0%6,6730.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$497,131$9,740 â–¼-1.9%9,0850.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$487,092$112,266 â–²30.0%2,9460.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453,8020.0%9470.2%Finance
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$449,0570.0%10,0000.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$438,484$30,086 â–¼-6.4%2,2590.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$432,490$30,468 â–¼-6.6%4,6560.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$378,3020.0%4110.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$368,680$27,900 â–¼-7.0%3700.2%Retail/Wholesale
Regions Financial Corporation stock logo
RF
Regions Financial
$349,224$183 â–²0.1%13,3700.2%Finance
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$337,616$2,121 â–²0.6%7,1640.2%ETF
WALMART INC
$330,892$2,610 â–¼-0.8%2,6620.2%COM
UNILEVER PLC
$325,470$2,279 â–¼-0.7%5,7130.2%SPON ADR NEW
Altria Group, Inc. stock logo
MO
Altria Group
$321,173$31,609 â–¼-9.0%4,8670.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$299,5740.0%3,2520.1%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$297,146$6,264 â–¼-2.1%6,4040.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$280,281$22,588 â–¼-7.5%8810.1%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$275,309$275,309 â–²New Holding5,6520.1%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$272,3000.0%1,0000.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$266,175$1,308 â–²0.5%4070.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$262,582$22,935 â–²9.6%1,1220.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$252,0400.0%2,5800.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$233,843$2,008 â–¼-0.9%8150.1%Transportation
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$230,9500.0%16,1730.1%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$219,920$219,920 â–²New Holding7650.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$218,9740.0%6380.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$214,253$22,911 â–¼-9.7%6920.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$210,796$855 â–¼-0.4%1,4800.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$205,8530.0%2,0050.1%Medical
Ford Motor Company stock logo
F
Ford Motor
$171,9460.0%14,9000.1%Auto/Tires/Trucks
SUPER MICRO COMPUTER INC
$0$681,786 â–¼-100.0%00.0%COM NEW
MetLife, Inc. stock logo
MET
MetLife
$0$213,533 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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