Griffith & Werner, Inc. Q4 2024 Filing
Filed February 20, 2025
Portfolio Value
$151.5B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 518,943 | $23.1B | 15.27% | |
| 2 | AMZNAMAZON COM INC | 30,541 | $6.7B | 4.42% | |
| 3 | XDECFIRST TR EXCHNG TRADED FD VI | 171,348 | $6.4B | 4.22% | |
| 4 | AAPLAPPLE INC | 24,585 | $6.2B | 4.06% | |
| 5 | KOCOCA COLA CO | 90,677 | $5.6B | 3.73% | |
| 6 | METAMETA PLATFORMS INC | 9,451 | $5.5B | 3.65% | |
| 7 | MSFTMICROSOFT CORP | 12,947 | $5.5B | 3.60% | |
| 8 | TAT&T INC | 238,316 | $5.4B | 3.58% | |
| 9 | TRVCCITIGROUP INC | 72,654 | $5.1B | 3.38% | |
| 10 | XOMEXXON MOBIL CORP | 46,905 | $5.0B | 3.33% | |
| 11 | SOSOUTHERN CO | 55,463 | $4.6B | 3.01% | |
| 12 | TFCTRUIST FINL CORP | 103,673 | $4.5B | 2.97% | |
| 13 | BACBANK AMERICA CORP | 101,059 | $4.4B | 2.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 106,479 | $4.3B | 2.81% | |
| 15 | JNJJOHNSON & JOHNSON | 28,167 | $4.1B | 2.69% | |
| 16 | GOOGALPHABET INC | 21,202 | $4.0B | 2.67% | |
| 17 | HDHOME DEPOT INC | 9,253 | $3.6B | 2.38% | |
| 18 | PGPROCTER AND GAMBLE CO | 21,039 | $3.5B | 2.33% | |
| 19 | NVDANVIDIA CORPORATION | 24,010 | $3.2B | 2.13% | |
| 20 | PFEPFIZER INC | 102,917 | $2.7B | 1.80% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 68,004 | $2.4B | 1.61% | |
| 22 | DUKDUKE ENERGY CORP NEW | 22,331 | $2.4B | 1.59% | |
| 23 | WFCWELLS FARGO CO NEW | 33,847 | $2.4B | 1.57% | |
| 24 | CVXCHEVRON CORP NEW | 15,639 | $2.3B | 1.50% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,806 | $2.2B | 1.47% | |
| 26 | LMTLOCKHEED MARTIN CORP | 4,113 | $2.0B | 1.32% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,155 | $2.0B | 1.30% | |
| 28 | ABBVABBVIE INC | 10,826 | $1.9B | 1.27% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 16,922 | $1.9B | 1.23% | |
| 30 | GILDGILEAD SCIENCES INC | 14,436 | $1.3B | 0.88% | |
| 31 | AXPAMERICAN EXPRESS CO | 4,418 | $1.3B | 0.87% | |
| 32 | XJULFIRST TR EXCHNG TRADED FD VI | 30,000 | $1.1B | 0.70% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 4,377 | $962.1M | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,720 | $891.7M | 0.59% | |
| 35 | BLKBLACKROCK INC | 829 | $850.1M | 0.56% | |
| 36 | PEPPEPSICO INC | 4,766 | $724.7M | 0.48% | |
| 37 | SMCISUPER MICRO COMPUTER INC | 22,966 | $700.0M | 0.46% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 5,164 | $642.9M | 0.42% | |
| 39 | IVVISHARES TR | 1,012 | $595.6M | 0.39% | |
| 40 | NDQINVESCO QQQ TR | 1,141 | $583.3M | 0.39% | |
| 41 | TXNTEXAS INSTRS INC | 2,627 | $492.6M | 0.33% | |
| 42 | FJULFIRST TR EXCHNG TRADED FD VI | 9,363 | $458.5M | 0.30% | |
| 43 | PAYXPAYCHEX INC | 3,252 | $456.0M | 0.30% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 945 | $428.4M | 0.28% | |
| 45 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $412.9M | 0.27% | |
| 46 | CSCOCISCO SYS INC | 6,744 | $399.2M | 0.26% | |
| 47 | NEENEXTERA ENERGY INC | 5,452 | $390.8M | 0.26% | |
| 48 | ULUNILEVER PLC | 6,473 | $367.0M | 0.24% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 14,387 | $338.4M | 0.22% | |
| 50 | LLYELI LILLY & CO | 436 | $336.7M | 0.22% | |
| 51 | MOALTRIA GROUP INC | 6,233 | $325.9M | 0.22% | |
| 52 | CATCATERPILLAR INC | 854 | $309.7M | 0.20% | |
| 53 | PRUPRUDENTIAL FINL INC | 2,580 | $305.8M | 0.20% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,469 | $297.1M | 0.20% | |
| 55 | WMTWALMART INC | 3,153 | $284.9M | 0.19% | |
| 56 | ITOTISHARES TR | 2,180 | $280.4M | 0.19% | |
| 57 | AVGOBROADCOM INC | 1,194 | $276.9M | 0.18% | |
| 58 | VMCVULCAN MATLS CO | 1,000 | $257.2M | 0.17% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 1,042 | $253.4M | 0.17% | |
| 60 | KMBKIMBERLY-CLARK CORP | 1,882 | $246.6M | 0.16% | |
| 61 | FASTFASTENAL CO | 3,300 | $237.3M | 0.16% | |
| 62 | ABTABBOTT LABS | 2,080 | $235.3M | 0.16% | |
| 63 | METMETLIFE INC | 2,705 | $221.5M | 0.15% | |
| 64 | ADIANALOG DEVICES INC | 988 | $209.9M | 0.14% | |
| 65 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $205.6M | 0.14% | |
| 66 | TSLATESLA INC | 509 | $205.6M | 0.14% | |
| 67 | PREFPRINCIPAL EXCHANGE TRADED FD | 10,940 | $203.6M | 0.13% | |
| 68 | OKEONEOK INC NEW | 2,000 | $200.8M | 0.13% | |
| 69 | FFORD MTR CO | 14,899 | $147.5M | 0.10% |