Griffith & Werner, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Griffith & Werner, Inc. reported 69 stock positions worth $151.5 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 15.3% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and FT Vest US Equity Enhance & (XDEC, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, GA
- CIK
- 0002057200
- Portfolio Value
- $151.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000151 ↗ filed Feb 20, 2025
Holdings Value
Holdings 69 stocks · $151.5M
| FDEC FT Vest U.S. Equity Buffer E | 15.27% | 518,943 | $23.1M | — |
| AMZN Amazon.com Inc. | 4.42% | 30,541 | $6.7M | — |
| XDEC FT Vest US Equity Enhance & | 4.22% | 171,348 | $6.4M | — |
| AAPL Apple Inc. | 4.06% | 24,585 | $6.2M | — |
| KO The Coca-Cola Co. | 3.73% | 90,677 | $5.6M | — |
| META Meta Platforms Inc. Class A | 3.65% | 9,451 | $5.5M | — |
| MSFT Microsoft Corp. | 3.60% | 12,947 | $5.5M | — |
| T AT&T Inc. | 3.58% | 238,316 | $5.4M | — |
| C Citigroup Inc. | 3.38% | 72,654 | $5.1M | — |
| XOM Exxon Mobil Corp. | 3.33% | 46,905 | $5.0M | — |
| SO The Southern Co. | 3.01% | 55,463 | $4.6M | — |
| TFC Truist Financial Corp. | 2.97% | 103,673 | $4.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.93% | 101,059 | $4.4M | — |
| VZ Verizon Communications Inc. | 2.81% | 106,479 | $4.3M | — |
| JNJ Johnson & Johnson | 2.69% | 28,167 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 2.67% | 21,202 | $4.0M | — |
| HD Home Depot Inc. | 2.38% | 9,253 | $3.6M | — |
| PG The Procter & Gamble Co. | 2.33% | 21,039 | $3.5M | — |
| NVDA Nvidia Corp. | 2.13% | 24,010 | $3.2M | — |
| PFE Pfizer Inc. | 1.80% | 102,917 | $2.7M | — |
| SDVY First Trust Smid Cap Rising | 1.61% | 68,004 | $2.4M | — |
| DUK Duke Energy Corp. | 1.59% | 22,331 | $2.4M | — |
| WFC Wells Fargo & Co. | 1.57% | 33,847 | $2.4M | — |
| CVX Chevron Corp. | 1.50% | 15,639 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 3,806 | $2.2M | — |
| LMT Lockheed Martin Corp. | 1.32% | 4,113 | $2.0M | — |
| COST Costco Wholesale Corp. | 1.30% | 2,155 | $2.0M | — |
| ABBV Abbvie Inc. | 1.27% | 10,826 | $1.9M | — |
| MRVL Marvell Technology Inc. | 1.23% | 16,922 | $1.9M | — |
| GILD Gilead Sciences Inc. | 0.88% | 14,436 | $1.3M | — |
| AXP American Express Co. | 0.87% | 4,418 | $1.3M | — |
| XJUL FT Vest US Equity Enhance & | 0.70% | 30,000 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,377 | $962K | — |
| JPM JPMorgan Chase & Co. | 0.59% | 3,720 | $892K | — |
| BLK BlackRock Inc. | 0.56% | 829 | $850K | — |
| PEP Pepsico Inc. | 0.48% | 4,766 | $725K | — |
| SMCI Super Micro Computer Inc. | 0.46% | 22,966 | $700K | — |
| AWK American Water Works Co. Inc. | 0.42% | 5,164 | $643K | — |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,012 | $596K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,141 | $583K | — |
| TXN Texas Instruments Inc. | 0.33% | 2,627 | $493K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 9,363 | $458K | — |
| PAYX Paychex Inc. | 0.30% | 3,252 | $456K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 945 | $428K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 10,000 | $413K | — |
| CSCO Cisco Systems Inc. | 0.26% | 6,744 | $399K | — |
| NEE Nextera Energy Inc. | 0.26% | 5,452 | $391K | — |
| UL Unilever PLC | 0.24% | 6,473 | $367K | — |
| RF Regions Financial Corp. | 0.22% | 14,387 | $338K | — |
| LLY Eli Lilly & Co. | 0.22% | 436 | $337K | — |
| MO Altria Group Inc. | 0.22% | 6,233 | $326K | — |
| CAT Caterpillar Inc. | 0.20% | 854 | $310K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,580 | $306K | — |
| PM Philip Morris International | 0.20% | 2,469 | $297K | — |
| WMT Walmart Inc. | 0.19% | 3,153 | $285K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,180 | $280K | — |
| AVGO Broadcom Inc. | 0.18% | 1,194 | $277K | — |
| VMC Vulcan Materials Co. | 0.17% | 1,000 | $257K | — |
| FDN First Trust DJ Internet Ind | 0.17% | 1,042 | $253K | — |
| KMB Kimberly-Clark Corp. | 0.16% | 1,882 | $247K | — |
| FAST Fastenal Co. | 0.16% | 3,300 | $237K | — |
| ABT Abbott Laboratories | 0.16% | 2,080 | $235K | — |
| MET Metlife Inc. | 0.15% | 2,705 | $221K | — |
| ADI Analog Devices Inc. | 0.14% | 988 | $210K | — |
| KYN Kayne Anderson Energy Infra | 0.14% | 16,173 | $206K | — |
| TSLA Tesla Inc. | 0.14% | 509 | $206K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.13% | 10,940 | $204K | — |
| OKE Oneok Inc. | 0.13% | 2,000 | $201K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,899 | $148K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.