Filed: 4/14/2025ACC: 0001754960-25-000182
📋 What this filing means
GRIFFITH & WERNER, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $160.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$160.83M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$102.06M63.5%
FT VEST UQ EQT$24.24M15.1%
COM NEW$9.14M5.7%
FT VEST U.S$6.24M3.9%
CL A$5.69M3.5%
CAP STK CL C$3.60M2.2%
TR UNIT$3.34M2.1%
Portfolio Concentration
Top 3$37.26M23.2%
4–10$40.42M25.1%
11–25$56.84M35.3%
Rest$26.31M16.4%
Top 3 weight
23.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares558.36K
TypeSH
Market value$24.24M
15.07%
Sole
0.00
Shared
0.00
None
558.36K
COCA COLA CO
SOLEShares93.44K
TypeSH
Market value$6.69M
4.16%
Sole
0.00
Shared
0.00
None
93.44K
EXXON MOBIL CORP
SOLEShares53.21K
TypeSH
Market value$6.33M
3.93%
Sole
0.00
Shared
0.00
None
53.21K
AT&T INC
SOLEShares223.45K
TypeSH
Market value$6.32M
3.93%
Sole
0.00
Shared
0.00
None
223.45K
AMAZON COM INC
SOLEShares32.50K
TypeSH
Market value$6.18M
3.85%
Sole
0.00
Shared
0.00
None
32.50K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$5.99M
3.73%
Sole
0.00
Shared
0.00
None
26.98K
META PLATFORMS INC
SOLEShares9.87K
TypeSH
Market value$5.69M
3.54%
Sole
0.00
Shared
0.00
None
9.87K
CITIGROUP INC
SOLEShares76.78K
TypeSH
Market value$5.45M
3.39%
Sole
0.00
Shared
0.00
None
76.78K
SOUTHERN CO
SOLEShares59.01K
TypeSH
Market value$5.43M
3.37%
Sole
0.00
Shared
0.00
None
59.01K
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$5.36M
3.33%
Sole
0.00
Shared
0.00
None
14.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.74K
TypeSH
Market value$5.18M
3.22%
Sole
0.00
Shared
0.00
None
140.74K
VERIZON COMMUNICATIONS INC
SOLEShares112.97K
TypeSH
Market value$5.12M
3.19%
Sole
0.00
Shared
0.00
None
112.97K
JOHNSON & JOHNSON
SOLEShares30.69K
TypeSH
Market value$5.09M
3.16%
Sole
0.00
Shared
0.00
None
30.69K
TRUIST FINL CORP
SOLEShares119.62K
TypeSH
Market value$4.92M
3.06%
Sole
0.00
Shared
0.00
None
119.62K
BANK AMERICA CORP
SOLEShares114.56K
TypeSH
Market value$4.78M
2.97%
Sole
0.00
Shared
0.00
None
114.56K
HOME DEPOT INC
SOLEShares10.45K
TypeSH
Market value$3.83M
2.38%
Sole
0.00
Shared
0.00
None
10.45K
PROCTER AND GAMBLE CO
SOLEShares22.35K
TypeSH
Market value$3.81M
2.37%
Sole
0.00
Shared
0.00
None
22.35K
ALPHABET INC
SOLEShares23.06K
TypeSH
Market value$3.60M
2.24%
Sole
0.00
Shared
0.00
None
23.06K
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
5.97K
NVIDIA CORPORATION
SOLEShares27.85K
TypeSH
Market value$3.02M
1.88%
Sole
0.00
Shared
0.00
None
27.85K
PFIZER INC
SOLEShares116.60K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
116.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.18K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
86.18K
DUKE ENERGY CORP NEW
SOLEShares23.54K
TypeSH
Market value$2.87M
1.78%
Sole
0.00
Shared
0.00
None
23.54K
CHEVRON CORP NEW
SOLEShares17.04K
TypeSH
Market value$2.85M
1.77%
Sole
0.00
Shared
0.00
None
17.04K
WELLS FARGO CO NEW
SOLEShares35.96K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
35.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 558.36K | SH | $24.24M 15.07% | 0.00 | 0.00 | 558.36K |
COCA COLA COSOLE | COM | 93.44K | SH | $6.69M 4.16% | 0.00 | 0.00 | 93.44K |
EXXON MOBIL CORPSOLE | COM | 53.21K | SH | $6.33M 3.93% | 0.00 | 0.00 | 53.21K |
AT&T INCSOLE | COM | 223.45K | SH | $6.32M 3.93% | 0.00 | 0.00 | 223.45K |
AMAZON COM INCSOLE | COM | 32.50K | SH | $6.18M 3.85% | 0.00 | 0.00 | 32.50K |
APPLE INCSOLE | COM | 26.98K | SH | $5.99M 3.73% | 0.00 | 0.00 | 26.98K |
META PLATFORMS INCSOLE | CL A | 9.87K | SH | $5.69M 3.54% | 0.00 | 0.00 | 9.87K |
CITIGROUP INCSOLE | COM NEW | 76.78K | SH | $5.45M 3.39% | 0.00 | 0.00 | 76.78K |
SOUTHERN COSOLE | COM | 59.01K | SH | $5.43M 3.37% | 0.00 | 0.00 | 59.01K |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $5.36M 3.33% | 0.00 | 0.00 | 14.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 140.74K | SH | $5.18M 3.22% | 0.00 | 0.00 | 140.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.97K | SH | $5.12M 3.19% | 0.00 | 0.00 | 112.97K |
JOHNSON & JOHNSONSOLE | COM | 30.69K | SH | $5.09M 3.16% | 0.00 | 0.00 | 30.69K |
TRUIST FINL CORPSOLE | COM | 119.62K | SH | $4.92M 3.06% | 0.00 | 0.00 | 119.62K |
BANK AMERICA CORPSOLE | COM | 114.56K | SH | $4.78M 2.97% | 0.00 | 0.00 | 114.56K |
HOME DEPOT INCSOLE | COM | 10.45K | SH | $3.83M 2.38% | 0.00 | 0.00 | 10.45K |
PROCTER AND GAMBLE COSOLE | COM | 22.35K | SH | $3.81M 2.37% | 0.00 | 0.00 | 22.35K |
ALPHABET INCSOLE | CAP STK CL C | 23.06K | SH | $3.60M 2.24% | 0.00 | 0.00 | 23.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $3.34M 2.08% | 0.00 | 0.00 | 5.97K |
NVIDIA CORPORATIONSOLE | COM | 27.85K | SH | $3.02M 1.88% | 0.00 | 0.00 | 27.85K |
PFIZER INCSOLE | COM | 116.60K | SH | $2.95M 1.84% | 0.00 | 0.00 | 116.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 86.18K | SH | $2.89M 1.80% | 0.00 | 0.00 | 86.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.54K | SH | $2.87M 1.78% | 0.00 | 0.00 | 23.54K |
CHEVRON CORP NEWSOLE | COM | 17.04K | SH | $2.85M 1.77% | 0.00 | 0.00 | 17.04K |
WELLS FARGO CO NEWSOLE | COM | 35.96K | SH | $2.58M 1.61% | 0.00 | 0.00 | 35.96K |
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