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Griffith & Werner, Inc.

Portfolio Manager
Griffith & Werner, Inc.
Performance
+0.37% (2026 Q1)
AUM (13F)
$201.80M
# of Holdings
72
Performance Rank
Allocation (Top 20)
72.32%

Griffith & Werner, Inc. Holdings Map

Top 50 Griffith & Werner, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FDEC
FIRST TR EXCHNG TRADED FD VI
11.98%486.4K$24.2M
-24.40%(-157.00K)
2025-Q1: 558.4K shares2025-Q2: 0 shares2025-Q3: 653.6K shares2025-Q4: 643.4K shares2026-Q1: 486.4K shares
$44.72(+20.31%)
2026-03-31
SQMX
FIRST TR EXCHNG TRADED FD VI
5.12%310.6K$10.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 310.6K shares
$33.33(+1.95%)
2026-03-31
C
CITIGROUP INC
3.96%70.5K$8.0M
+6.30%(+4.18K)
2025-Q1: 76.8K shares2025-Q2: 0 shares2025-Q3: 66.4K shares2025-Q4: 66.3K shares2026-Q1: 70.5K shares
$69.59(+78.34%)
2026-03-31
AMZN
AMAZON COM INC
3.9%37.8K$7.9M
+19.81%(+6.25K)
2025-Q1: 32.5K shares2025-Q2: 0 shares2025-Q3: 31.2K shares2025-Q4: 31.5K shares2026-Q1: 37.8K shares
$205.90(+31.20%)
2026-03-31
AAPL
APPLE INC
3.58%28.4K$7.2M
+5.91%(+1.59K)
2025-Q1: 27.0K shares2025-Q2: 0 shares2025-Q3: 27.1K shares2025-Q4: 26.8K shares2026-Q1: 28.4K shares
$234.06(+27.69%)
2026-03-31
XOM
EXXON MOBIL CORP
3.55%42.2K$7.2M
-27.60%(-16.08K)
2025-Q1: 53.2K shares2025-Q2: 0 shares2025-Q3: 59.1K shares2025-Q4: 58.3K shares2026-Q1: 42.2K shares
$112.28(+35.00%)
2026-03-31
T
AT&T INC
3.51%244.1K$7.1M
-5.84%(-15.13K)
2025-Q1: 223.5K shares2025-Q2: 0 shares2025-Q3: 255.8K shares2025-Q4: 259.2K shares2026-Q1: 244.1K shares
$23.21(+6.58%)
2026-03-31
META
META PLATFORMS INC
3.34%11.8K$6.7M
+10.00%(+1.07K)
2025-Q1: 9.9K shares2025-Q2: 0 shares2025-Q3: 10.3K shares2025-Q4: 10.7K shares2026-Q1: 11.8K shares
$592.13(+4.14%)
2026-03-31
MSFT
MICROSOFT CORP
3.32%18.1K$6.7M
+38.38%(+5.01K)
2025-Q1: 14.3K shares2025-Q2: 0 shares2025-Q3: 12.9K shares2025-Q4: 13.1K shares2026-Q1: 18.1K shares
$424.89(-4.63%)
2026-03-31
TFC
TRUIST FINL CORP
3.18%139.8K$6.4M
+5.45%(+7.22K)
2025-Q1: 119.6K shares2025-Q2: 0 shares2025-Q3: 131.4K shares2025-Q4: 132.5K shares2026-Q1: 139.8K shares
$43.36(+7.34%)
2026-03-31

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