Filed: 2/13/2026ACC: 0001754960-26-000181
📋 What this filing means
GRIFFITH & WERNER, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $196.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$196.37M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$120.82M61.5%
FT VEST UQ EQT$32.93M16.8%
COM NEW$11.48M5.8%
CL A$7.07M3.6%
CAP STK CL C$6.65M3.4%
FT VEST U.S$6.29M3.2%
TR UNIT$4.33M2.2%
Portfolio Concentration
Top 3$47.97M24.4%
4–10$48.05M24.5%
11–25$67.74M34.5%
Rest$32.61M16.6%
Top 3 weight
24.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares643.44K
TypeSH
Market value$32.93M
16.77%
Sole
0.00
Shared
0.00
None
643.44K
CITIGROUP INC
SOLEShares66.32K
TypeSH
Market value$7.74M
3.94%
Sole
0.00
Shared
0.00
None
66.32K
APPLE INC
SOLEShares26.84K
TypeSH
Market value$7.30M
3.72%
Sole
0.00
Shared
0.00
None
26.84K
AMAZON COM INC
SOLEShares31.55K
TypeSH
Market value$7.28M
3.71%
Sole
0.00
Shared
0.00
None
31.55K
META PLATFORMS INC
SOLEShares10.71K
TypeSH
Market value$7.07M
3.60%
Sole
0.00
Shared
0.00
None
10.71K
EXXON MOBIL CORP
SOLEShares58.26K
TypeSH
Market value$7.01M
3.57%
Sole
0.00
Shared
0.00
None
58.26K
COCA COLA CO
SOLEShares97.65K
TypeSH
Market value$6.83M
3.48%
Sole
0.00
Shared
0.00
None
97.65K
JOHNSON & JOHNSON
SOLEShares32.30K
TypeSH
Market value$6.68M
3.40%
Sole
0.00
Shared
0.00
None
32.30K
ALPHABET INC
SOLEShares21.21K
TypeSH
Market value$6.65M
3.39%
Sole
0.00
Shared
0.00
None
21.21K
TRUIST FINL CORP
SOLEShares132.53K
TypeSH
Market value$6.52M
3.32%
Sole
0.00
Shared
0.00
None
132.53K
AT&T INC
SOLEShares259.20K
TypeSH
Market value$6.44M
3.28%
Sole
0.00
Shared
0.00
None
259.20K
BANK AMERICA CORP
SOLEShares117.04K
TypeSH
Market value$6.44M
3.28%
Sole
0.00
Shared
0.00
None
117.04K
MICROSOFT CORP
SOLEShares13.06K
TypeSH
Market value$6.32M
3.22%
Sole
0.00
Shared
0.00
None
13.06K
VERIZON COMMUNICATIONS INC
SOLEShares141.77K
TypeSH
Market value$5.77M
2.94%
Sole
0.00
Shared
0.00
None
141.77K
SOUTHERN CO
SOLEShares64.82K
TypeSH
Market value$5.65M
2.88%
Sole
0.00
Shared
0.00
None
64.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.19K
TypeSH
Market value$5.12M
2.61%
Sole
0.00
Shared
0.00
None
125.19K
SPDR S&P 500 ETF TR
SOLEShares6.34K
TypeSH
Market value$4.33M
2.20%
Sole
0.00
Shared
0.00
None
6.34K
PROCTER AND GAMBLE CO
SOLEShares28.04K
TypeSH
Market value$4.02M
2.05%
Sole
0.00
Shared
0.00
None
28.04K
HOME DEPOT INC
SOLEShares10.77K
TypeSH
Market value$3.71M
1.89%
Sole
0.00
Shared
0.00
None
10.77K
NVIDIA CORPORATION
SOLEShares19.82K
TypeSH
Market value$3.70M
1.88%
Sole
0.00
Shared
0.00
None
19.82K
PFIZER INC
SOLEShares144.14K
TypeSH
Market value$3.59M
1.83%
Sole
0.00
Shared
0.00
None
144.14K
WELLS FARGO CO NEW
SOLEShares37.73K
TypeSH
Market value$3.52M
1.79%
Sole
0.00
Shared
0.00
None
37.73K
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
9.56K
DUKE ENERGY CORP NEW
SOLEShares26.06K
TypeSH
Market value$3.05M
1.56%
Sole
0.00
Shared
0.00
None
26.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.53K
TypeSH
Market value$2.93M
1.49%
Sole
0.00
Shared
0.00
None
76.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 643.44K | SH | $32.93M 16.77% | 0.00 | 0.00 | 643.44K |
CITIGROUP INCSOLE | COM NEW | 66.32K | SH | $7.74M 3.94% | 0.00 | 0.00 | 66.32K |
APPLE INCSOLE | COM | 26.84K | SH | $7.30M 3.72% | 0.00 | 0.00 | 26.84K |
AMAZON COM INCSOLE | COM | 31.55K | SH | $7.28M 3.71% | 0.00 | 0.00 | 31.55K |
META PLATFORMS INCSOLE | CL A | 10.71K | SH | $7.07M 3.60% | 0.00 | 0.00 | 10.71K |
EXXON MOBIL CORPSOLE | COM | 58.26K | SH | $7.01M 3.57% | 0.00 | 0.00 | 58.26K |
COCA COLA COSOLE | COM | 97.65K | SH | $6.83M 3.48% | 0.00 | 0.00 | 97.65K |
JOHNSON & JOHNSONSOLE | COM | 32.30K | SH | $6.68M 3.40% | 0.00 | 0.00 | 32.30K |
ALPHABET INCSOLE | CAP STK CL C | 21.21K | SH | $6.65M 3.39% | 0.00 | 0.00 | 21.21K |
TRUIST FINL CORPSOLE | COM | 132.53K | SH | $6.52M 3.32% | 0.00 | 0.00 | 132.53K |
AT&T INCSOLE | COM | 259.20K | SH | $6.44M 3.28% | 0.00 | 0.00 | 259.20K |
BANK AMERICA CORPSOLE | COM | 117.04K | SH | $6.44M 3.28% | 0.00 | 0.00 | 117.04K |
MICROSOFT CORPSOLE | COM | 13.06K | SH | $6.32M 3.22% | 0.00 | 0.00 | 13.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 141.77K | SH | $5.77M 2.94% | 0.00 | 0.00 | 141.77K |
SOUTHERN COSOLE | COM | 64.82K | SH | $5.65M 2.88% | 0.00 | 0.00 | 64.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 125.19K | SH | $5.12M 2.61% | 0.00 | 0.00 | 125.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.34K | SH | $4.33M 2.20% | 0.00 | 0.00 | 6.34K |
PROCTER AND GAMBLE COSOLE | COM | 28.04K | SH | $4.02M 2.05% | 0.00 | 0.00 | 28.04K |
HOME DEPOT INCSOLE | COM | 10.77K | SH | $3.71M 1.89% | 0.00 | 0.00 | 10.77K |
NVIDIA CORPORATIONSOLE | COM | 19.82K | SH | $3.70M 1.88% | 0.00 | 0.00 | 19.82K |
PFIZER INCSOLE | COM | 144.14K | SH | $3.59M 1.83% | 0.00 | 0.00 | 144.14K |
WELLS FARGO CO NEWSOLE | COM | 37.73K | SH | $3.52M 1.79% | 0.00 | 0.00 | 37.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $3.16M 1.61% | 0.00 | 0.00 | 9.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.06K | SH | $3.05M 1.56% | 0.00 | 0.00 | 26.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 76.53K | SH | $2.93M 1.49% | 0.00 | 0.00 | 76.53K |
Page 1 of 3