Filed: 11/12/2025ACC: 0001754960-25-000769
📋 What this filing means
GRIFFITH & WERNER, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $193.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$193.06M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$118.78M61.5%
FT VEST UQ EQT$32.68M16.9%
COM NEW$10.86M5.6%
CL A$6.48M3.4%
FT VEST U.S$6.33M3.3%
CAP STK CL C$6.23M3.2%
TR UNIT$4.38M2.3%
Portfolio Concentration
Top 3$47.74M24.7%
4–10$46.14M23.9%
11–25$67.07M34.7%
Rest$32.11M16.6%
Top 3 weight
24.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares653.59K
TypeSH
Market value$32.68M
16.93%
Sole
0.00
Shared
0.00
None
653.59K
AMAZON COM INC
SOLEShares31.24K
TypeSH
Market value$7.76M
4.02%
Sole
0.00
Shared
0.00
None
31.24K
APPLE INC
SOLEShares27.09K
TypeSH
Market value$7.30M
3.78%
Sole
0.00
Shared
0.00
None
27.09K
EXXON MOBIL CORP
SOLEShares59.05K
TypeSH
Market value$6.98M
3.62%
Sole
0.00
Shared
0.00
None
59.05K
COCA COLA CO
SOLEShares96.73K
TypeSH
Market value$6.82M
3.53%
Sole
0.00
Shared
0.00
None
96.73K
CITIGROUP INC
SOLEShares66.36K
TypeSH
Market value$6.73M
3.49%
Sole
0.00
Shared
0.00
None
66.36K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$6.54M
3.39%
Sole
0.00
Shared
0.00
None
12.93K
META PLATFORMS INC
SOLEShares10.26K
TypeSH
Market value$6.48M
3.36%
Sole
0.00
Shared
0.00
None
10.26K
AT&T INC
SOLEShares255.78K
TypeSH
Market value$6.35M
3.29%
Sole
0.00
Shared
0.00
None
255.78K
ALPHABET INC
SOLEShares21.45K
TypeSH
Market value$6.23M
3.23%
Sole
0.00
Shared
0.00
None
21.45K
BANK AMERICA CORP
SOLEShares116.11K
TypeSH
Market value$6.20M
3.21%
Sole
0.00
Shared
0.00
None
116.11K
JOHNSON & JOHNSON
SOLEShares32.12K
TypeSH
Market value$6.05M
3.13%
Sole
0.00
Shared
0.00
None
32.12K
TRUIST FINL CORP
SOLEShares131.44K
TypeSH
Market value$5.93M
3.07%
Sole
0.00
Shared
0.00
None
131.44K
SOUTHERN CO
SOLEShares63.88K
TypeSH
Market value$5.80M
3.00%
Sole
0.00
Shared
0.00
None
63.88K
VERIZON COMMUNICATIONS INC
SOLEShares139.85K
TypeSH
Market value$5.57M
2.89%
Sole
0.00
Shared
0.00
None
139.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.81K
TypeSH
Market value$5.17M
2.68%
Sole
0.00
Shared
0.00
None
127.81K
SPDR S&P 500 ETF TR
SOLEShares6.42K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
6.42K
PROCTER AND GAMBLE CO
SOLEShares27.67K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
27.67K
NVIDIA CORPORATION
SOLEShares19.78K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
19.78K
HOME DEPOT INC
SOLEShares10.61K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
10.61K
PFIZER INC
SOLEShares141.54K
TypeSH
Market value$3.45M
1.79%
Sole
0.00
Shared
0.00
None
141.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.60K
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
84.60K
WELLS FARGO CO NEW
SOLEShares37.26K
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
37.26K
DUKE ENERGY CORP NEW
SOLEShares25.68K
TypeSH
Market value$3.16M
1.63%
Sole
0.00
Shared
0.00
None
25.68K
UNITEDHEALTH GROUP INC
SOLEShares9.45K
TypeSH
Market value$3.04M
1.57%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 653.59K | SH | $32.68M 16.93% | 0.00 | 0.00 | 653.59K |
AMAZON COM INCSOLE | COM | 31.24K | SH | $7.76M 4.02% | 0.00 | 0.00 | 31.24K |
APPLE INCSOLE | COM | 27.09K | SH | $7.30M 3.78% | 0.00 | 0.00 | 27.09K |
EXXON MOBIL CORPSOLE | COM | 59.05K | SH | $6.98M 3.62% | 0.00 | 0.00 | 59.05K |
COCA COLA COSOLE | COM | 96.73K | SH | $6.82M 3.53% | 0.00 | 0.00 | 96.73K |
CITIGROUP INCSOLE | COM NEW | 66.36K | SH | $6.73M 3.49% | 0.00 | 0.00 | 66.36K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $6.54M 3.39% | 0.00 | 0.00 | 12.93K |
META PLATFORMS INCSOLE | CL A | 10.26K | SH | $6.48M 3.36% | 0.00 | 0.00 | 10.26K |
AT&T INCSOLE | COM | 255.78K | SH | $6.35M 3.29% | 0.00 | 0.00 | 255.78K |
ALPHABET INCSOLE | CAP STK CL C | 21.45K | SH | $6.23M 3.23% | 0.00 | 0.00 | 21.45K |
BANK AMERICA CORPSOLE | COM | 116.11K | SH | $6.20M 3.21% | 0.00 | 0.00 | 116.11K |
JOHNSON & JOHNSONSOLE | COM | 32.12K | SH | $6.05M 3.13% | 0.00 | 0.00 | 32.12K |
TRUIST FINL CORPSOLE | COM | 131.44K | SH | $5.93M 3.07% | 0.00 | 0.00 | 131.44K |
SOUTHERN COSOLE | COM | 63.88K | SH | $5.80M 3.00% | 0.00 | 0.00 | 63.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 139.85K | SH | $5.57M 2.89% | 0.00 | 0.00 | 139.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 127.81K | SH | $5.17M 2.68% | 0.00 | 0.00 | 127.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.42K | SH | $4.38M 2.27% | 0.00 | 0.00 | 6.42K |
PROCTER AND GAMBLE COSOLE | COM | 27.67K | SH | $4.03M 2.09% | 0.00 | 0.00 | 27.67K |
NVIDIA CORPORATIONSOLE | COM | 19.78K | SH | $3.94M 2.04% | 0.00 | 0.00 | 19.78K |
HOME DEPOT INCSOLE | COM | 10.61K | SH | $3.93M 2.04% | 0.00 | 0.00 | 10.61K |
PFIZER INCSOLE | COM | 141.54K | SH | $3.45M 1.79% | 0.00 | 0.00 | 141.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 84.60K | SH | $3.21M 1.66% | 0.00 | 0.00 | 84.60K |
WELLS FARGO CO NEWSOLE | COM | 37.26K | SH | $3.21M 1.66% | 0.00 | 0.00 | 37.26K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.68K | SH | $3.16M 1.63% | 0.00 | 0.00 | 25.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.45K | SH | $3.04M 1.57% | 0.00 | 0.00 | 9.45K |
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