13F-HR filed by Griffith & Werner, Inc.
Griffith & Werner, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 71 holding rows worth $213,404,000.
- Accession
- 0001754960-26-000667
- Filer
- CIK 2057200
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $213,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,404,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 497,699 | $27,108,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 324,846 | $11,113,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,433 | $9,637,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,498 | $8,825,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,334 | $8,724,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,933 | $7,859,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,092 | $7,495,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,301 | $7,492,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 148,409 | $7,394,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,195 | $7,086,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,491 | $6,555,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,436 | $6,490,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,833 | $6,307,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,278 | $5,519,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 266,387 | $5,514,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,388 | $5,351,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 118,957 | $5,096,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,481 | $4,840,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,769 | $4,659,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 105,909 | $4,569,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,997 | $4,231,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161,427 | $3,887,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,579 | $3,767,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,409 | $3,723,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,738 | $3,709,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,069 | $3,674,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,782 | $3,211,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,157 | $3,097,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,279 | $2,201,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,091 | $1,907,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $1,805,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,138 | $1,599,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,812 | $1,444,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,108 | $1,345,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 29,600 | $1,205,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,903 | $1,098,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747 | $796,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,393 | $713,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,147 | $677,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,408 | $635,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $611,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,085 | $541,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,633 | $492,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,749 | $481,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,000 | $467,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,298 | $464,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,219 | $461,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 492 | $460,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $452,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,279 | $440,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,031 | $423,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,746 | $417,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,377 | $404,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,939 | $355,000 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,713 | $343,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,204 | $340,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 807 | $321,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,252 | $320,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,404 | $308,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,651 | $300,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $295,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,062 | $281,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 817 | $257,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,318 | $251,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,480 | $243,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,814 | $230,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,705 | $229,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $226,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,173 | $224,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,900 | $207,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,859 | $204,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000667 | this filing | 2026-07-30 | acceptance time not in the bulk data set |