Filed: 2/20/2025ACC: 0001754960-25-000151
📋 What this filing means
GRIFFITH & WERNER, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $151.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$151.49M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$94.86M62.6%
FT VEST UQ EQT$23.13M15.3%
COM NEW$8.22M5.4%
FT VEST U.S$7.46M4.9%
CL A$5.53M3.7%
CAP STK CL C$4.04M2.7%
SMID RISNG ETF$2.44M1.6%
Portfolio Concentration
Top 3$36.22M23.9%
4–10$38.38M25.3%
11–25$50.67M33.5%
Rest$26.21M17.3%
Top 3 weight
23.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares518.94K
TypeSH
Market value$23.13M
15.27%
Sole
0.00
Shared
0.00
None
518.94K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$6.70M
4.42%
Sole
0.00
Shared
0.00
None
30.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.35K
TypeSH
Market value$6.39M
4.22%
Sole
0.00
Shared
0.00
None
171.35K
APPLE INC
SOLEShares24.59K
TypeSH
Market value$6.16M
4.06%
Sole
0.00
Shared
0.00
None
24.59K
COCA COLA CO
SOLEShares90.68K
TypeSH
Market value$5.65M
3.73%
Sole
0.00
Shared
0.00
None
90.68K
META PLATFORMS INC
SOLEShares9.45K
TypeSH
Market value$5.53M
3.65%
Sole
0.00
Shared
0.00
None
9.45K
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$5.46M
3.60%
Sole
0.00
Shared
0.00
None
12.95K
AT&T INC
SOLEShares238.32K
TypeSH
Market value$5.43M
3.58%
Sole
0.00
Shared
0.00
None
238.32K
CITIGROUP INC
SOLEShares72.65K
TypeSH
Market value$5.11M
3.38%
Sole
0.00
Shared
0.00
None
72.65K
EXXON MOBIL CORP
SOLEShares46.91K
TypeSH
Market value$5.05M
3.33%
Sole
0.00
Shared
0.00
None
46.91K
SOUTHERN CO
SOLEShares55.46K
TypeSH
Market value$4.57M
3.01%
Sole
0.00
Shared
0.00
None
55.46K
TRUIST FINL CORP
SOLEShares103.67K
TypeSH
Market value$4.50M
2.97%
Sole
0.00
Shared
0.00
None
103.67K
BANK AMERICA CORP
SOLEShares101.06K
TypeSH
Market value$4.44M
2.93%
Sole
0.00
Shared
0.00
None
101.06K
VERIZON COMMUNICATIONS INC
SOLEShares106.48K
TypeSH
Market value$4.26M
2.81%
Sole
0.00
Shared
0.00
None
106.48K
JOHNSON & JOHNSON
SOLEShares28.17K
TypeSH
Market value$4.07M
2.69%
Sole
0.00
Shared
0.00
None
28.17K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$4.04M
2.67%
Sole
0.00
Shared
0.00
None
21.20K
HOME DEPOT INC
SOLEShares9.25K
TypeSH
Market value$3.60M
2.38%
Sole
0.00
Shared
0.00
None
9.25K
PROCTER AND GAMBLE CO
SOLEShares21.04K
TypeSH
Market value$3.53M
2.33%
Sole
0.00
Shared
0.00
None
21.04K
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$3.22M
2.13%
Sole
0.00
Shared
0.00
None
24.01K
PFIZER INC
SOLEShares102.92K
TypeSH
Market value$2.73M
1.80%
Sole
0.00
Shared
0.00
None
102.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
68K
DUKE ENERGY CORP NEW
SOLEShares22.33K
TypeSH
Market value$2.41M
1.59%
Sole
0.00
Shared
0.00
None
22.33K
WELLS FARGO CO NEW
SOLEShares33.85K
TypeSH
Market value$2.38M
1.57%
Sole
0.00
Shared
0.00
None
33.85K
CHEVRON CORP NEW
SOLEShares15.64K
TypeSH
Market value$2.27M
1.50%
Sole
0.00
Shared
0.00
None
15.64K
SPDR S&P 500 ETF TR
SOLEShares3.81K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 518.94K | SH | $23.13M 15.27% | 0.00 | 0.00 | 518.94K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $6.70M 4.42% | 0.00 | 0.00 | 30.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 171.35K | SH | $6.39M 4.22% | 0.00 | 0.00 | 171.35K |
APPLE INCSOLE | COM | 24.59K | SH | $6.16M 4.06% | 0.00 | 0.00 | 24.59K |
COCA COLA COSOLE | COM | 90.68K | SH | $5.65M 3.73% | 0.00 | 0.00 | 90.68K |
META PLATFORMS INCSOLE | CL A | 9.45K | SH | $5.53M 3.65% | 0.00 | 0.00 | 9.45K |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $5.46M 3.60% | 0.00 | 0.00 | 12.95K |
AT&T INCSOLE | COM | 238.32K | SH | $5.43M 3.58% | 0.00 | 0.00 | 238.32K |
CITIGROUP INCSOLE | COM NEW | 72.65K | SH | $5.11M 3.38% | 0.00 | 0.00 | 72.65K |
EXXON MOBIL CORPSOLE | COM | 46.91K | SH | $5.05M 3.33% | 0.00 | 0.00 | 46.91K |
SOUTHERN COSOLE | COM | 55.46K | SH | $4.57M 3.01% | 0.00 | 0.00 | 55.46K |
TRUIST FINL CORPSOLE | COM | 103.67K | SH | $4.50M 2.97% | 0.00 | 0.00 | 103.67K |
BANK AMERICA CORPSOLE | COM | 101.06K | SH | $4.44M 2.93% | 0.00 | 0.00 | 101.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.48K | SH | $4.26M 2.81% | 0.00 | 0.00 | 106.48K |
JOHNSON & JOHNSONSOLE | COM | 28.17K | SH | $4.07M 2.69% | 0.00 | 0.00 | 28.17K |
ALPHABET INCSOLE | CAP STK CL C | 21.20K | SH | $4.04M 2.67% | 0.00 | 0.00 | 21.20K |
HOME DEPOT INCSOLE | COM | 9.25K | SH | $3.60M 2.38% | 0.00 | 0.00 | 9.25K |
PROCTER AND GAMBLE COSOLE | COM | 21.04K | SH | $3.53M 2.33% | 0.00 | 0.00 | 21.04K |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $3.22M 2.13% | 0.00 | 0.00 | 24.01K |
PFIZER INCSOLE | COM | 102.92K | SH | $2.73M 1.80% | 0.00 | 0.00 | 102.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 68K | SH | $2.44M 1.61% | 0.00 | 0.00 | 68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.33K | SH | $2.41M 1.59% | 0.00 | 0.00 | 22.33K |
WELLS FARGO CO NEWSOLE | COM | 33.85K | SH | $2.38M 1.57% | 0.00 | 0.00 | 33.85K |
CHEVRON CORP NEWSOLE | COM | 15.64K | SH | $2.27M 1.50% | 0.00 | 0.00 | 15.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.81K | SH | $2.23M 1.47% | 0.00 | 0.00 | 3.81K |
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