Institutions / Griffith & Werner, Inc. / Holdings

Griffith & Werner, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST TR EXCHNG TRADED FD VI	—	$32.93M	643,437	16.8%
CITIGROUP INC	—	$7.74M	66,320	3.9%
Apple Inc.	—	$7.30M	26,842	3.7%
Amazon.com Inc	—	$7.28M	31,545	3.7%
Meta Platforms Inc	—	$7.07M	10,705	3.6%
EXXON MOBIL CORP	—	$7.01M	58,257	3.6%
COCA COLA CO	—	$6.83M	97,647	3.5%
JOHNSON & JOHNSON	—	$6.68M	32,300	3.4%
Alphabet Inc.	—	$6.65M	21,207	3.4%
TRUIST FINANCIAL CORP	—	$6.52M	132,529	3.3%
AT&T INC.	—	$6.44M	259,199	3.3%
BANK OF AMERICA CORP /DE	—	$6.44M	117,037	3.3%
MICROSOFT CORP	—	$6.32M	13,060	3.2%
VERIZON COMMUNICATIONS INC	—	$5.77M	141,766	2.9%
SOUTHERN CO	—	$5.65M	64,819	2.9%
FIRST TR EXCHNG TRADED FD VI	—	$5.12M	125,191	2.6%
SPDR S&P 500 ETF TR	—	$4.33M	6,345	2.2%
PROCTER & GAMBLE Co	—	$4.02M	28,043	2.0%
HOME DEPOT, INC.	—	$3.71M	10,772	1.9%
NVIDIA Corp	—	$3.70M	19,817	1.9%
PFIZER INC	—	$3.59M	144,138	1.8%
WELLS FARGO & COMPANY/MN	—	$3.52M	37,735	1.8%
UNITEDHEALTH GROUP INC	—	$3.16M	9,565	1.6%
Duke Energy Corp	—	$3.05M	26,063	1.6%
FIRST TR EXCHANGE-TRADED FD	—	$2.93M	76,527	1.5%
AbbVie Inc.	—	$2.78M	12,180	1.4%
LOCKHEED MARTIN CORP	—	$2.68M	5,535	1.4%
CHEVRON CORP	—	$2.59M	16,990	1.3%
Marvell Technology, Inc.	—	$2.05M	24,103	1.0%
AMERICAN EXPRESS CO	—	$1.88M	5,092	1.0%
GILEAD SCIENCES, INC.	—	$1.85M	15,104	0.9%
ORACLE CORP	—	$1.82M	9,359	0.9%
First Trust Exchange-Traded Fund VIII	—	$1.17M	29,850	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.15M	3,889	0.6%
JPMORGAN CHASE & CO	—	$1.13M	3,508	0.6%
INVESCO QQQ TR	—	$939.1K	1,529	0.5%
BlackRock, Inc.	—	$791.9K	740	0.4%
Super Micro Computer, Inc.	—	$681.8K	23,293	0.3%
American Water Works Company, Inc.	—	$672.2K	5,151	0.3%
PEPSICO INC	—	$570.5K	3,975	0.3%
First Trust Exchange-Traded Fund VIII	—	$517.9K	9,263	0.3%
CISCO SYSTEMS, INC.	—	$514.0K	6,672	0.3%
Warren E. Buffett	—	$476.0K	947	0.2%
First Trust Exchange-Traded Fund VIII	—	$444.2K	10,000	0.2%
ELI LILLY & Co	—	$442.0K	411	0.2%
CATERPILLAR INC	—	$431.4K	753	0.2%
TEXAS INSTRUMENTS INC	—	$418.8K	2,414	0.2%
NEXTERA ENERGY INC	—	$400.1K	4,984	0.2%
UNILEVER PLC	—	$376.2K	5,753	0.2%
PAYCHEX INC	—	$364.8K	3,252	0.2%