Griffith & Werner, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$196.4M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 643,437 | $32.9M | 16.77% | |
| 2 | TRVCCITIGROUP INC | 66,320 | $7.7M | 3.94% | |
| 3 | AAPLAPPLE INC | 26,842 | $7.3M | 3.72% | |
| 4 | AMZNAMAZON COM INC | 31,545 | $7.3M | 3.71% | |
| 5 | METAMETA PLATFORMS INC | 10,705 | $7.1M | 3.60% | |
| 6 | XOMEXXON MOBIL CORP | 58,257 | $7.0M | 3.57% | |
| 7 | KOCOCA COLA CO | 97,647 | $6.8M | 3.48% | |
| 8 | JNJJOHNSON & JOHNSON | 32,300 | $6.7M | 3.40% | |
| 9 | GOOGALPHABET INC | 21,207 | $6.7M | 3.39% | |
| 10 | TFCTRUIST FINL CORP | 132,529 | $6.5M | 3.32% | |
| 11 | TAT&T INC | 259,199 | $6.4M | 3.28% | |
| 12 | BACBANK AMERICA CORP | 117,037 | $6.4M | 3.28% | |
| 13 | MSFTMICROSOFT CORP | 13,060 | $6.3M | 3.22% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 141,766 | $5.8M | 2.94% | |
| 15 | SOSOUTHERN CO | 64,819 | $5.7M | 2.88% | |
| 16 | XDECFIRST TR EXCHNG TRADED FD VI | 125,191 | $5.1M | 2.61% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,345 | $4.3M | 2.20% | |
| 18 | PGPROCTER AND GAMBLE CO | 28,043 | $4.0M | 2.05% | |
| 19 | HDHOME DEPOT INC | 10,772 | $3.7M | 1.89% | |
| 20 | NVDANVIDIA CORPORATION | 19,817 | $3.7M | 1.88% | |
| 21 | PFEPFIZER INC | 144,138 | $3.6M | 1.83% | |
| 22 | WFCWELLS FARGO CO NEW | 37,735 | $3.5M | 1.79% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,565 | $3.2M | 1.61% | |
| 24 | DUKDUKE ENERGY CORP NEW | 26,063 | $3.1M | 1.56% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,527 | $2.9M | 1.49% | |
| 26 | ABBVABBVIE INC | 12,180 | $2.8M | 1.42% | |
| 27 | LMTLOCKHEED MARTIN CORP | 5,535 | $2.7M | 1.36% | |
| 28 | CVXCHEVRON CORP NEW | 16,990 | $2.6M | 1.32% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 24,103 | $2.0M | 1.04% | |
| 30 | AXPAMERICAN EXPRESS CO | 5,092 | $1.9M | 0.96% | |
| 31 | GILDGILEAD SCIENCES INC | 15,104 | $1.9M | 0.94% | |
| 32 | ORCLORACLE CORP | 9,359 | $1.8M | 0.93% | |
| 33 | XJULFIRST TR EXCHNG TRADED FD VI | 29,850 | $1.2M | 0.59% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,889 | $1.2M | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,508 | $1.1M | 0.58% | |
| 36 | NDQINVESCO QQQ TR | 1,529 | $939K | 0.48% | |
| 37 | BLKBLACKROCK INC | 740 | $791K | 0.40% | |
| 38 | SMCISUPER MICRO COMPUTER INC | 23,293 | $681K | 0.35% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 5,151 | $672K | 0.34% | |
| 40 | PEPPEPSICO INC | 3,975 | $570K | 0.29% | |
| 41 | FJULFIRST TR EXCHNG TRADED FD VI | 9,263 | $517K | 0.26% | |
| 42 | CSCOCISCO SYS INC | 6,672 | $513K | 0.26% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 947 | $476K | 0.24% | |
| 44 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $444K | 0.23% | |
| 45 | LLYELI LILLY & CO | 411 | $441K | 0.22% | |
| 46 | CATCATERPILLAR INC | 753 | $431K | 0.22% | |
| 47 | TXNTEXAS INSTRS INC | 2,414 | $418K | 0.21% | |
| 48 | NEENEXTERA ENERGY INC | 4,984 | $400K | 0.20% | |
| 49 | ULUNILEVER PLC | 5,753 | $376K | 0.19% | |
| 50 | PAYXPAYCHEX INC | 3,252 | $364K | 0.19% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 2,267 | $363K | 0.18% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 13,363 | $362K | 0.18% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 398 | $343K | 0.17% | |
| 54 | FCORFIDELITY MERRIMACK STR TR | 7,119 | $340K | 0.17% | |
| 55 | MOALTRIA GROUP INC | 5,346 | $308K | 0.16% | |
| 56 | WMTWALMART INC | 2,683 | $298K | 0.15% | |
| 57 | PRUPRUDENTIAL FINL INC | 2,580 | $291K | 0.15% | |
| 58 | VMCVULCAN MATLS CO | 1,000 | $285K | 0.15% | |
| 59 | IVVISHARES TR | 405 | $277K | 0.14% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 1,024 | $275K | 0.14% | |
| 61 | AVGOBROADCOM INC | 766 | $265K | 0.13% | |
| 62 | FASTFASTENAL CO | 6,539 | $262K | 0.13% | |
| 63 | ADIANALOG DEVICES INC | 952 | $258K | 0.13% | |
| 64 | ABTABBOTT LABS | 2,005 | $251K | 0.13% | |
| 65 | NSCNORFOLK SOUTHN CORP | 822 | $237K | 0.12% | |
| 66 | ITOTISHARES TR | 1,486 | $220K | 0.11% | |
| 67 | GDGENERAL DYNAMICS CORP | 638 | $214K | 0.11% | |
| 68 | METMETLIFE INC | 2,705 | $213K | 0.11% | |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $200K | 0.10% | |
| 70 | FFORD MTR CO | 14,900 | $195K | 0.10% |