Skip to content
Disclosery

Griffith & Werner, Inc.

Follow

13F filer, CIK 2057200, CANTON, GA

Griffith & Werner, Inc. reported $213,404,000 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 48.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000667

Period
2026-06-30
Reported value
$213M
Holdings
71
Top 10 weight
48.14%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+2,782$3.21M
IVVadded+2,003$1.5M
AXPadded+3,278$1.11M
METAadded+1,525$859K
SDVYadded+19,215$829K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-42,179-$7.16M
GOOGexited-19,064-$5.47M
MRVLexited-25,147-$2.49M
Creduced-8,165-$1.14M
QQQexited-1,580-$912K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000667, largest first. % of portfolio is the value over $213,404,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 518,943 shares; 2025Q1: 558,364 shares; 2025Q2: not loaded; 2025Q3: 653,588 shares; 2025Q4: 643,437 shares; 2026Q1: 486,440 shares; 2026Q2: 497,699 shares 497,699$27.1M12.7%+11,259Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,627 shares; 2026Q2: 324,846 shares 324,846$11.1M5.21%+14,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,541 shares; 2025Q1: 32,504 shares; 2025Q2: not loaded; 2025Q3: 31,242 shares; 2025Q4: 31,545 shares; 2026Q1: 37,793 shares; 2026Q2: 40,433 shares 40,433$9.64M4.52%+2,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,585 shares; 2025Q1: 26,975 shares; 2025Q2: not loaded; 2025Q3: 27,090 shares; 2025Q4: 26,842 shares; 2026Q1: 28,429 shares; 2026Q2: 30,498 shares 30,498$8.82M4.14%+2,069Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,654 shares; 2025Q1: 76,785 shares; 2025Q2: not loaded; 2025Q3: 66,360 shares; 2025Q4: 66,320 shares; 2026Q1: 70,499 shares; 2026Q2: 62,334 shares 62,334$8.72M4.09%-8,165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,059 shares; 2025Q1: 114,556 shares; 2025Q2: not loaded; 2025Q3: 116,114 shares; 2025Q4: 117,037 shares; 2026Q1: 128,959 shares; 2026Q2: 137,933 shares 137,933$7.86M3.68%+8,974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,947 shares; 2025Q1: 14,281 shares; 2025Q2: not loaded; 2025Q3: 12,928 shares; 2025Q4: 13,060 shares; 2026Q1: 18,072 shares; 2026Q2: 20,092 shares 20,092$7.5M3.51%+2,020Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 9,867 shares; 2025Q2: not loaded; 2025Q3: 10,256 shares; 2025Q4: 10,705 shares; 2026Q1: 11,776 shares; 2026Q2: 13,301 shares 13,301$7.49M3.51%+1,525Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,673 shares; 2025Q1: 119,622 shares; 2025Q2: not loaded; 2025Q3: 131,445 shares; 2025Q4: 132,529 shares; 2026Q1: 139,752 shares; 2026Q2: 148,409 shares 148,409$7.39M3.46%+8,657Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,677 shares; 2025Q1: 93,439 shares; 2025Q2: not loaded; 2025Q3: 96,726 shares; 2025Q4: 97,647 shares; 2026Q1: 81,349 shares; 2026Q2: 87,195 shares 87,195$7.09M3.32%+5,846Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,463 shares; 2025Q1: 59,013 shares; 2025Q2: not loaded; 2025Q3: 63,884 shares; 2025Q4: 64,819 shares; 2026Q1: 64,207 shares; 2026Q2: 68,491 shares 68,491$6.55M3.07%+4,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,010 shares; 2025Q1: 27,849 shares; 2025Q2: not loaded; 2025Q3: 19,780 shares; 2025Q4: 19,817 shares; 2026Q1: 29,985 shares; 2026Q2: 32,436 shares 32,436$6.49M3.04%+2,451Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,167 shares; 2025Q1: 30,693 shares; 2025Q2: not loaded; 2025Q3: 32,117 shares; 2025Q4: 32,300 shares; 2026Q1: 23,154 shares; 2026Q2: 24,833 shares 24,833$6.31M2.96%+1,679Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,450 shares; 2025Q4: 9,565 shares; 2026Q1: 12,490 shares; 2026Q2: 13,278 shares 13,278$5.52M2.59%+788Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238,316 shares; 2025Q1: 223,454 shares; 2025Q2: not loaded; 2025Q3: 255,781 shares; 2025Q4: 259,199 shares; 2026Q1: 244,066 shares; 2026Q2: 266,387 shares 266,387$5.51M2.58%+22,321Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,479 shares; 2025Q1: 112,974 shares; 2025Q2: not loaded; 2025Q3: 139,853 shares; 2025Q4: 141,766 shares; 2026Q1: 115,649 shares; 2026Q2: 126,388 shares 126,388$5.35M2.51%+10,739Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 171,348 shares; 2025Q1: 140,736 shares; 2025Q2: not loaded; 2025Q3: 127,811 shares; 2025Q4: 125,191 shares; 2026Q1: 122,718 shares; 2026Q2: 118,957 shares 118,957$5.1M2.39%-3,761Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,806 shares; 2025Q1: 5,970 shares; 2025Q2: not loaded; 2025Q3: 6,424 shares; 2025Q4: 6,345 shares; 2026Q1: 6,419 shares; 2026Q2: 6,481 shares 6,481$4.84M2.27%+62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,039 shares; 2025Q1: 22,352 shares; 2025Q2: not loaded; 2025Q3: 27,673 shares; 2025Q4: 28,043 shares; 2026Q1: 29,444 shares; 2026Q2: 31,769 shares 31,769$4.66M2.18%+2,325Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,004 shares; 2025Q1: 86,177 shares; 2025Q2: not loaded; 2025Q3: 84,601 shares; 2025Q4: 76,527 shares; 2026Q1: 86,694 shares; 2026Q2: 105,909 shares 105,909$4.57M2.14%+19,215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,253 shares; 2025Q1: 10,453 shares; 2025Q2: not loaded; 2025Q3: 10,613 shares; 2025Q4: 10,772 shares; 2026Q1: 11,270 shares; 2026Q2: 11,997 shares 11,997$4.23M1.98%+727Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,917 shares; 2025Q1: 116,596 shares; 2025Q2: not loaded; 2025Q3: 141,542 shares; 2025Q4: 144,138 shares; 2026Q1: 149,521 shares; 2026Q2: 161,427 shares 161,427$3.89M1.82%+11,906Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,847 shares; 2025Q1: 35,958 shares; 2025Q2: not loaded; 2025Q3: 37,263 shares; 2025Q4: 37,735 shares; 2026Q1: 42,314 shares; 2026Q2: 45,579 shares 45,579$3.77M1.77%+3,265Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,331 shares; 2025Q1: 23,535 shares; 2025Q2: not loaded; 2025Q3: 25,676 shares; 2025Q4: 26,063 shares; 2026Q1: 27,456 shares; 2026Q2: 29,409 shares 29,409$3.72M1.74%+1,953Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,826 shares; 2025Q1: 11,447 shares; 2025Q2: not loaded; 2025Q3: 12,046 shares; 2025Q4: 12,180 shares; 2026Q1: 13,577 shares; 2026Q2: 14,738 shares 14,738$3.71M1.74%+1,161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,724 shares; 2025Q4: 9,359 shares; 2026Q1: 22,184 shares; 2026Q2: 25,069 shares 25,069$3.67M1.72%+2,885Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$3.21M1.5%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 5,028 shares; 2025Q2: not loaded; 2025Q3: 5,049 shares; 2025Q4: 5,092 shares; 2026Q1: 5,879 shares; 2026Q2: 9,157 shares 9,157$3.1M1.45%+3,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 17,036 shares; 2025Q2: not loaded; 2025Q3: 16,809 shares; 2025Q4: 16,990 shares; 2026Q1: 12,082 shares; 2026Q2: 13,279 shares 13,279$2.2M1.03%+1,197Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,436 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 14,936 shares; 2025Q4: 15,104 shares; 2026Q1: 13,745 shares; 2026Q2: 15,091 shares 15,091$1.91M0.89%+1,346Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,012 shares; 2025Q1: 589 shares; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 405 shares; 2026Q1: 407 shares; 2026Q2: 2,410 shares 2,410$1.8M0.85%+2,003Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,868 shares; 2025Q2: not loaded; 2025Q3: 5,459 shares; 2025Q4: 5,535 shares; 2026Q1: 2,991 shares; 2026Q2: 3,138 shares 3,138$1.6M0.75%+147Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,969 shares; 2026Q2: 5,812 shares 5,812$1.44M0.68%+843Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,670 shares; 2025Q2: not loaded; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,512 shares; 2026Q2: 4,108 shares 4,108$1.34M0.63%+596Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: not loaded; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares; 2026Q1: 29,600 shares; 2026Q2: 29,600 shares 29,600$1.21M0.56%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,116 shares; 2025Q2: not loaded; 2025Q3: 3,922 shares; 2025Q4: 3,889 shares; 2026Q1: 3,909 shares; 2026Q2: 3,903 shares 3,903$1.1M0.51%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 753 shares; 2026Q1: 760 shares; 2026Q2: 747 shares 747$796K0.37%-13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,608 shares; 2025Q2: not loaded; 2025Q3: 2,411 shares; 2025Q4: 2,414 shares; 2026Q1: 2,259 shares; 2026Q2: 2,393 shares 2,393$713K0.33%+134Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: not loaded; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares 5,147$677K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,572 shares; 2025Q2: not loaded; 2025Q3: 6,672 shares; 2025Q4: 6,672 shares; 2026Q1: 6,673 shares; 2026Q2: 5,408 shares 5,408$635K0.3%-1,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 459 shares; 2025Q2: not loaded; 2025Q3: 436 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 509 shares 509$611K0.29%+98Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: not loaded; 2025Q3: 9,363 shares; 2025Q4: 9,263 shares; 2026Q1: 9,085 shares; 2026Q2: 9,085 shares 9,085$541K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: 4,581 shares; 2025Q2: not loaded; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,627 shares; 2026Q2: 3,633 shares 3,633$492K0.23%+6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,749 shares 6,749$481K0.23%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$467K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 1,298 shares 1,298$464K0.22%+533Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 796 shares; 2025Q4: 766 shares; 2026Q1: 692 shares; 2026Q2: 1,219 shares 1,219$461K0.22%+527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,064 shares; 2025Q2: not loaded; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 370 shares; 2026Q2: 492 shares 492$460K0.22%+122Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,946 shares; 2026Q2: 2,500 shares 2,500$452K0.21%-446Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$440K0.21%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$423K0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,296 shares; 2025Q2: not loaded; 2025Q3: 5,140 shares; 2025Q4: 4,984 shares; 2026Q1: 4,656 shares; 2026Q2: 4,746 shares 4,746$417K0.2%+90Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,387 shares; 2025Q1: 13,860 shares; 2025Q2: not loaded; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares; 2026Q1: 13,370 shares; 2026Q2: 13,377 shares 13,377$404K0.19%+7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,233 shares; 2025Q1: 5,755 shares; 2025Q2: not loaded; 2025Q3: 5,427 shares; 2025Q4: 5,346 shares; 2026Q1: 4,867 shares; 2026Q2: 4,939 shares 4,939$355K0.17%+72Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,753 shares; 2026Q1: 5,713 shares; 2026Q2: 5,713 shares 5,713$343K0.16%0Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: not loaded; 2025Q3: 6,101 shares; 2025Q4: 7,119 shares; 2026Q1: 7,164 shares; 2026Q2: 7,204 shares 7,204$340K0.16%+40Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 1,009 shares; 2025Q2: not loaded; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 881 shares; 2026Q2: 807 shares 807$321K0.15%-74Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: not loaded; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares; 2026Q2: 3,252 shares 3,252$320K0.15%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not loaded; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares; 2026Q1: 6,404 shares; 2026Q2: 6,404 shares 6,404$308K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: not loaded; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,662 shares; 2026Q2: 2,651 shares 2,651$300K0.14%-11Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$295K0.14%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 967 shares; 2025Q2: not loaded; 2025Q3: 1,014 shares; 2025Q4: 1,024 shares; 2026Q1: 1,122 shares; 2026Q2: 1,062 shares 1,062$281K0.13%-60Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 822 shares; 2026Q1: 815 shares; 2026Q2: 817 shares 817$257K0.12%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318$251K0.12%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: not loaded; 2025Q3: 1,616 shares; 2025Q4: 1,486 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$243K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,814 shares 7,814$230K0.11%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: not loaded; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$229K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$226K0.11%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,173 shares; 2025Q1: 16,173 shares; 2025Q2: not loaded; 2025Q3: 16,173 shares; 2025Q4: 16,173 shares; 2026Q1: 16,173 shares; 2026Q2: 16,173 shares 16,173$224K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: not loaded; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$207K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 1,853 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859$204K0.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP42,179$7.16Mshares
GOOGALPHABET INC19,064$5.47Mshares
MRVLMARVELL TECHNOLOGY INC25,147$2.49Mshares
QQQINVESCO QQQ TR1,580$912Kshares
BLKBLACKROCK INC721$693Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL947$454Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,652$275Kshares
PRUPRUDENTIAL FINL INC2,580$252Kshares
ABTABBOTT LABORATORIES2,005$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000667 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000667 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001754960-26-000347 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001754960-26-000181 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000769 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000182 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000151 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set