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13F-HR filed by Griffith & Werner, Inc.

Griffith & Werner, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 72 holding rows worth $201,802,847.

Accession
0001754960-26-000347
Filed
2026-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $201,802,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,802,847 with VALUE read as dollars as filed, 13F file number 028-25395. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT486,440$24,185,797dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U463FT VEST QUAR ETF310,627$10,342,202dollars as filed
Citigroup Inc.172967424COM70,499$7,995,346dollars as filed
Amazon.com, Inc023135106COM37,793$7,871,148dollars as filed
Apple Inc037833100COM28,429$7,215,103dollars as filed
EXXON MOBIL CORP30231G102COM42,179$7,156,016dollars as filed
AT&T Inc00206R102COM244,066$7,075,483dollars as filed
META PLATFORMS INC CL A30303M102COM11,776$6,737,340dollars as filed
Microsoft Corp594918104COM18,072$6,689,849dollars as filed
TRUIST FINL CORP COM89832Q109Stock139,752$6,424,417dollars as filed
Bank of America Corp060505104COM128,959$6,286,740dollars as filed
Southern Company842587107COM64,207$6,197,241dollars as filed
Coca-Cola Company191216100COM81,349$6,186,590dollars as filed
Verizon Communications Inc92343V104COM115,649$5,805,580dollars as filed
Johnson & Johnson478160104COM23,154$5,659,817dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,064$5,468,812dollars as filed
NVIDIA Corp67066G104COM29,985$5,229,462dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S122,718$4,946,959dollars as filed
Procter & Gamble Co742718109COM29,444$4,252,844dollars as filed
Pfizer Inc.717081103COM149,521$4,198,560dollars as filed
SPY78462F103SHS6,419$4,174,411dollars as filed
Home Depot, Inc437076102COM11,270$3,706,498dollars as filed
Duke Energy Corporation26441C204COM27,456$3,595,045dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF86,694$3,418,357dollars as filed
UnitedHealth Group Inc91324P102COM12,490$3,379,654dollars as filed
Wells Fargo & Company949746101COM42,314$3,368,616dollars as filed
Oracle Corporation68389X105COM22,184$3,263,431dollars as filed
AbbVie,Inc.00287Y109COM13,577$2,952,958dollars as filed
Chevron Corporation166764100COM12,082$2,499,756dollars as filed
MARVELL TECHNOLOGY INC573874104COM25,147$2,490,783dollars as filed
Gilead Sciences,Inc.375558103COM13,745$1,915,613dollars as filed
Lockheed Martin Corporation539830109COM2,991$1,807,934dollars as filed
American Express Company025816109COM5,879$1,778,413dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,969$1,387,593dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F425CMN29,600$1,151,209dollars as filed
JPMorgan Chase & Co46625H100COM3,512$1,033,201dollars as filed
International Business Machines Corporation459200101COM3,909$947,503dollars as filed
INVESCO QQQ TR46090E103COM1,580$911,837dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,147$700,455dollars as filed
BlackRock,Inc.09290D101COM721$693,382dollars as filed
PepsiCo,Inc.713448108COM3,627$563,207dollars as filed
Caterpillar Inc.149123101COM760$538,560dollars as filed
Cisco Systems,Inc.17275R102COM6,673$517,770dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT9,085$497,131dollars as filed
Philip Morris International Inc.718172109COM2,946$487,092dollars as filed
Berkshire Hathaway Inc084670702COM947$453,802dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT10,000$449,057dollars as filed
Texas Instruments Incorporated882508104COM2,259$438,484dollars as filed
NextEra Energy,Inc.65339F101COM4,656$432,490dollars as filed
Eli Lilly and Company532457108COM411$378,302dollars as filed
Costco Wholesale Corporation22160K105COM370$368,680dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,370$349,224dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF7,164$337,616dollars as filed
Walmart Inc.931142103COM2,662$330,892dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR5,713$325,470dollars as filed
Altria Group Inc02209S103COM4,867$321,173dollars as filed
PAYCHEX INC704326107COM3,252$299,574dollars as filed
FASTENAL CO COM311900104Stock6,404$297,146dollars as filed
Analog Devices,Inc.032654105COM881$280,281dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5005,652$275,309dollars as filed
VULCAN MATLS CO COM929160109Stock1,000$272,300dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS407$266,175dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,122$262,582dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,580$252,040dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock815$233,843dollars as filed
KAYNE ANDERSON ENERGY486606106COM16,173$230,950dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM765$219,920dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock638$218,974dollars as filed
Broadcom Inc.11135F101COM692$214,253dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,480$210,796dollars as filed
Abbott Laboratories002824100COM2,005$205,853dollars as filed
FORD MTR CO COM345370860Stock14,900$171,946dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000347this filing2026-04-30acceptance time not in the bulk data set