Filed: 4/30/2026ACC: 0001754960-26-000347
📋 What this filing means
GRIFFITH & WERNER, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $201.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$201.80M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$125.58M62.2%
FT VEST UQ EQT$24.19M12.0%
COM NEW$11.59M5.7%
FT VEST US EQUIT$10.34M5.1%
CL A$6.74M3.3%
FT VEST U.S$6.10M3.0%
CAP STK CL C$5.47M2.7%
Portfolio Concentration
Top 3$42.52M21.1%
4–10$49.17M24.4%
11–25$72.51M35.9%
Rest$37.60M18.6%
Top 3 weight
21.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares486.44K
TypeSH
Market value$24.19M
11.98%
Sole
0.00
Shared
0.00
None
486.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares310.63K
TypeSH
Market value$10.34M
5.12%
Sole
0.00
Shared
0.00
None
310.63K
CITIGROUP INC
SOLEShares70.50K
TypeSH
Market value$8.00M
3.96%
Sole
0.00
Shared
0.00
None
70.50K
AMAZON COM INC
SOLEShares37.79K
TypeSH
Market value$7.87M
3.90%
Sole
0.00
Shared
0.00
None
37.79K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$7.22M
3.58%
Sole
0.00
Shared
0.00
None
28.43K
EXXON MOBIL CORP
SOLEShares42.18K
TypeSH
Market value$7.16M
3.55%
Sole
0.00
Shared
0.00
None
42.18K
AT&T INC
SOLEShares244.07K
TypeSH
Market value$7.08M
3.51%
Sole
0.00
Shared
0.00
None
244.07K
META PLATFORMS INC
SOLEShares11.78K
TypeSH
Market value$6.74M
3.34%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$6.69M
3.32%
Sole
0.00
Shared
0.00
None
18.07K
TRUIST FINL CORP
SOLEShares139.75K
TypeSH
Market value$6.42M
3.18%
Sole
0.00
Shared
0.00
None
139.75K
BANK AMERICA CORP
SOLEShares128.96K
TypeSH
Market value$6.29M
3.12%
Sole
0.00
Shared
0.00
None
128.96K
SOUTHERN CO
SOLEShares64.21K
TypeSH
Market value$6.20M
3.07%
Sole
0.00
Shared
0.00
None
64.21K
COCA COLA CO
SOLEShares81.35K
TypeSH
Market value$6.19M
3.07%
Sole
0.00
Shared
0.00
None
81.35K
VERIZON COMMUNICATIONS INC
SOLEShares115.65K
TypeSH
Market value$5.81M
2.88%
Sole
0.00
Shared
0.00
None
115.65K
JOHNSON & JOHNSON
SOLEShares23.15K
TypeSH
Market value$5.66M
2.80%
Sole
0.00
Shared
0.00
None
23.15K
ALPHABET INC
SOLEShares19.06K
TypeSH
Market value$5.47M
2.71%
Sole
0.00
Shared
0.00
None
19.06K
NVIDIA CORPORATION
SOLEShares29.98K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
29.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.72K
TypeSH
Market value$4.95M
2.45%
Sole
0.00
Shared
0.00
None
122.72K
PROCTER & GAMBLE CO
SOLEShares29.44K
TypeSH
Market value$4.25M
2.11%
Sole
0.00
Shared
0.00
None
29.44K
PFIZER INC
SOLEShares149.52K
TypeSH
Market value$4.20M
2.08%
Sole
0.00
Shared
0.00
None
149.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.42K
TypeSH
Market value$4.17M
2.07%
Sole
0.00
Shared
0.00
None
6.42K
HOME DEPOT INC
SOLEShares11.27K
TypeSH
Market value$3.71M
1.84%
Sole
0.00
Shared
0.00
None
11.27K
DUKE ENERGY CORP NEW
SOLEShares27.46K
TypeSH
Market value$3.60M
1.78%
Sole
0.00
Shared
0.00
None
27.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.69K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
86.69K
UNITEDHEALTH GROUP INC
SOLEShares12.49K
TypeSH
Market value$3.38M
1.67%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 486.44K | SH | $24.19M 11.98% | 0.00 | 0.00 | 486.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 310.63K | SH | $10.34M 5.12% | 0.00 | 0.00 | 310.63K |
CITIGROUP INCSOLE | COM NEW | 70.50K | SH | $8.00M 3.96% | 0.00 | 0.00 | 70.50K |
AMAZON COM INCSOLE | COM | 37.79K | SH | $7.87M 3.90% | 0.00 | 0.00 | 37.79K |
APPLE INCSOLE | COM | 28.43K | SH | $7.22M 3.58% | 0.00 | 0.00 | 28.43K |
EXXON MOBIL CORPSOLE | COM | 42.18K | SH | $7.16M 3.55% | 0.00 | 0.00 | 42.18K |
AT&T INCSOLE | COM | 244.07K | SH | $7.08M 3.51% | 0.00 | 0.00 | 244.07K |
META PLATFORMS INCSOLE | CL A | 11.78K | SH | $6.74M 3.34% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $6.69M 3.32% | 0.00 | 0.00 | 18.07K |
TRUIST FINL CORPSOLE | COM | 139.75K | SH | $6.42M 3.18% | 0.00 | 0.00 | 139.75K |
BANK AMERICA CORPSOLE | COM | 128.96K | SH | $6.29M 3.12% | 0.00 | 0.00 | 128.96K |
SOUTHERN COSOLE | COM | 64.21K | SH | $6.20M 3.07% | 0.00 | 0.00 | 64.21K |
COCA COLA COSOLE | COM | 81.35K | SH | $6.19M 3.07% | 0.00 | 0.00 | 81.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.65K | SH | $5.81M 2.88% | 0.00 | 0.00 | 115.65K |
JOHNSON & JOHNSONSOLE | COM | 23.15K | SH | $5.66M 2.80% | 0.00 | 0.00 | 23.15K |
ALPHABET INCSOLE | CAP STK CL C | 19.06K | SH | $5.47M 2.71% | 0.00 | 0.00 | 19.06K |
NVIDIA CORPORATIONSOLE | COM | 29.98K | SH | $5.23M 2.59% | 0.00 | 0.00 | 29.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 122.72K | SH | $4.95M 2.45% | 0.00 | 0.00 | 122.72K |
PROCTER & GAMBLE COSOLE | COM | 29.44K | SH | $4.25M 2.11% | 0.00 | 0.00 | 29.44K |
PFIZER INCSOLE | COM | 149.52K | SH | $4.20M 2.08% | 0.00 | 0.00 | 149.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.42K | SH | $4.17M 2.07% | 0.00 | 0.00 | 6.42K |
HOME DEPOT INCSOLE | COM | 11.27K | SH | $3.71M 1.84% | 0.00 | 0.00 | 11.27K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.46K | SH | $3.60M 1.78% | 0.00 | 0.00 | 27.46K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 86.69K | SH | $3.42M 1.69% | 0.00 | 0.00 | 86.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.49K | SH | $3.38M 1.67% | 0.00 | 0.00 | 12.49K |
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