Griffith & Werner, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$193.1B
Holdings
71
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 653,588 | $32.7B | 16.93% | |
| 2 | AMZNAMAZON COM INC | 31,242 | $7.8B | 4.02% | |
| 3 | AAPLAPPLE INC | 27,090 | $7.3B | 3.78% | |
| 4 | XOMEXXON MOBIL CORP | 59,053 | $7.0B | 3.62% | |
| 5 | KOCOCA COLA CO | 96,726 | $6.8B | 3.53% | |
| 6 | TRVCCITIGROUP INC | 66,360 | $6.7B | 3.49% | |
| 7 | MSFTMICROSOFT CORP | 12,928 | $6.5B | 3.39% | |
| 8 | METAMETA PLATFORMS INC | 10,256 | $6.5B | 3.36% | |
| 9 | TAT&T INC | 255,781 | $6.4B | 3.29% | |
| 10 | GOOGALPHABET INC | 21,447 | $6.2B | 3.23% | |
| 11 | BACBANK AMERICA CORP | 116,114 | $6.2B | 3.21% | |
| 12 | JNJJOHNSON & JOHNSON | 32,117 | $6.1B | 3.13% | |
| 13 | TFCTRUIST FINL CORP | 131,445 | $5.9B | 3.07% | |
| 14 | SOSOUTHERN CO | 63,884 | $5.8B | 3.00% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 139,853 | $5.6B | 2.89% | |
| 16 | XDECFIRST TR EXCHNG TRADED FD VI | 127,811 | $5.2B | 2.68% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,424 | $4.4B | 2.27% | |
| 18 | PGPROCTER AND GAMBLE CO | 27,673 | $4.0B | 2.09% | |
| 19 | NVDANVIDIA CORPORATION | 19,780 | $3.9B | 2.04% | |
| 20 | HDHOME DEPOT INC | 10,613 | $3.9B | 2.04% | |
| 21 | PFEPFIZER INC | 141,542 | $3.5B | 1.79% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 84,601 | $3.2B | 1.66% | |
| 23 | WFCWELLS FARGO CO NEW | 37,263 | $3.2B | 1.66% | |
| 24 | DUKDUKE ENERGY CORP NEW | 25,676 | $3.2B | 1.63% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,450 | $3.0B | 1.57% | |
| 26 | ABBVABBVIE INC | 12,046 | $2.6B | 1.36% | |
| 27 | CVXCHEVRON CORP NEW | 16,809 | $2.6B | 1.36% | |
| 28 | LMTLOCKHEED MARTIN CORP | 5,459 | $2.5B | 1.28% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 23,950 | $2.2B | 1.16% | |
| 30 | AXPAMERICAN EXPRESS CO | 5,049 | $1.9B | 0.96% | |
| 31 | GILDGILEAD SCIENCES INC | 14,936 | $1.8B | 0.91% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,922 | $1.2B | 0.63% | |
| 33 | XJULFIRST TR EXCHNG TRADED FD VI | 29,850 | $1.2B | 0.60% | |
| 34 | ORCLORACLE CORP | 4,724 | $1.1B | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,508 | $1.1B | 0.58% | |
| 36 | NDQINVESCO QQQ TR | 1,588 | $989.9M | 0.51% | |
| 37 | SMCISUPER MICRO COMPUTER INC | 23,998 | $964.5M | 0.50% | |
| 38 | BLKBLACKROCK INC | 740 | $800.7M | 0.41% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 5,151 | $664.2M | 0.34% | |
| 40 | PEPPEPSICO INC | 3,975 | $567.0M | 0.29% | |
| 41 | FJULFIRST TR EXCHNG TRADED FD VI | 9,363 | $517.7M | 0.27% | |
| 42 | CSCOCISCO SYS INC | 6,672 | $481.0M | 0.25% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 947 | $470.6M | 0.24% | |
| 44 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $438.4M | 0.23% | |
| 45 | NEENEXTERA ENERGY INC | 5,140 | $435.7M | 0.23% | |
| 46 | CATCATERPILLAR INC | 750 | $428.0M | 0.22% | |
| 47 | LLYELI LILLY & CO | 436 | $421.7M | 0.22% | |
| 48 | ULUNILEVER PLC | 6,473 | $393.6M | 0.20% | |
| 49 | TXNTEXAS INSTRS INC | 2,411 | $387.2M | 0.20% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 398 | $364.1M | 0.19% | |
| 51 | PAYXPAYCHEX INC | 3,252 | $362.5M | 0.19% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,267 | $351.5M | 0.18% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 13,363 | $334.6M | 0.17% | |
| 54 | MOALTRIA GROUP INC | 5,427 | $312.3M | 0.16% | |
| 55 | FCORFIDELITY MERRIMACK STR TR | 6,101 | $293.0M | 0.15% | |
| 56 | VMCVULCAN MATLS CO | 1,000 | $292.8M | 0.15% | |
| 57 | AVGOBROADCOM INC | 796 | $285.4M | 0.15% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 1,014 | $281.0M | 0.15% | |
| 59 | PRUPRUDENTIAL FINL INC | 2,591 | $277.2M | 0.14% | |
| 60 | IVVISHARES TR | 404 | $276.6M | 0.14% | |
| 61 | WMTWALMART INC | 2,683 | $274.8M | 0.14% | |
| 62 | FASTFASTENAL CO | 6,539 | $270.4M | 0.14% | |
| 63 | ABTABBOTT LABS | 2,005 | $252.4M | 0.13% | |
| 64 | ITOTISHARES TR | 1,616 | $240.2M | 0.12% | |
| 65 | NSCNORFOLK SOUTHN CORP | 820 | $235.3M | 0.12% | |
| 66 | GDGENERAL DYNAMICS CORP | 638 | $223.0M | 0.12% | |
| 67 | ADIANALOG DEVICES INC | 952 | $220.9M | 0.11% | |
| 68 | PREFPRINCIPAL EXCHANGE TRADED FD | 11,392 | $217.6M | 0.11% | |
| 69 | METMETLIFE INC | 2,705 | $208.8M | 0.11% | |
| 70 | FFORD MTR CO | 14,900 | $196.1M | 0.10% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $189.9M | 0.10% |