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Griffith & Werner, Inc.

All holdings · as of Dec 31, 2025

70 positions

CompanyClassValueShares% of portfolio
FORD MOTOR CO—$195.5K14,9000.1%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$200.2K16,1730.1%
MetLife Inc—$213.5K2,7050.1%
GENERAL DYNAMICS CORP—$214.8K6380.1%
iShares MSCI UAE ETF—$221.0K1,4860.1%
NORFOLK SOUTHERN CORP—$237.3K8220.1%
ABBOTT LABORATORIES—$251.2K2,0050.1%
ANALOG DEVICES INC—$258.2K9520.1%
Fastenal Co—$262.4K6,5390.1%
Broadcom Inc.—$265.2K7660.1%
FIRST TR EXCHANGE-TRADED FD—$275.6K1,0240.1%
ISHARES TR—$277.3K4050.1%
Vulcan Materials Co—$285.2K1,0000.1%
PRUDENTIAL FINANCIAL INC—$291.2K2,5800.1%
Walmart Inc.—$298.9K2,6830.2%
ALTRIA GROUP, INC.—$308.3K5,3460.2%
FIDELITY MERRIMACK STR TR—$340.5K7,1190.2%
COSTCO WHOLESALE CORP /NEW—$343.1K3980.2%
Regions Financial Corp—$362.1K13,3630.2%
Philip Morris International Inc.—$363.6K2,2670.2%
PAYCHEX INC—$364.8K3,2520.2%
UNILEVER PLC—$376.2K5,7530.2%
NEXTERA ENERGY INC—$400.1K4,9840.2%
TEXAS INSTRUMENTS INC—$418.8K2,4140.2%
CATERPILLAR INC—$431.4K7530.2%
ELI LILLY & Co—$442.0K4110.2%
First Trust Exchange-Traded Fund VIII—$444.2K10,0000.2%
Warren E. Buffett—$476.0K9470.2%
CISCO SYSTEMS, INC.—$514.0K6,6720.3%
First Trust Exchange-Traded Fund VIII—$517.9K9,2630.3%
PEPSICO INC—$570.5K3,9750.3%
American Water Works Company, Inc.—$672.2K5,1510.3%
Super Micro Computer, Inc.—$681.8K23,2930.3%
BlackRock, Inc.—$791.9K7400.4%
INVESCO QQQ TR—$939.1K1,5290.5%
JPMORGAN CHASE & CO—$1.13M3,5080.6%
INTERNATIONAL BUSINESS MACHINES CORP—$1.15M3,8890.6%
First Trust Exchange-Traded Fund VIII—$1.17M29,8500.6%
ORACLE CORP—$1.82M9,3590.9%
GILEAD SCIENCES, INC.—$1.85M15,1040.9%
AMERICAN EXPRESS CO—$1.88M5,0921.0%
Marvell Technology, Inc.—$2.05M24,1031.0%
CHEVRON CORP—$2.59M16,9901.3%
LOCKHEED MARTIN CORP—$2.68M5,5351.4%
AbbVie Inc.—$2.78M12,1801.4%
FIRST TR EXCHANGE-TRADED FD—$2.93M76,5271.5%
Duke Energy Corp—$3.05M26,0631.6%
UNITEDHEALTH GROUP INC—$3.16M9,5651.6%
WELLS FARGO & COMPANY/MN—$3.52M37,7351.8%
PFIZER INC—$3.59M144,1381.8%
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