Griffith & Werner, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Griffith & Werner, Inc. reported 67 stock positions worth $160.8 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 15.1% of the portfolio, followed by Coca-Cola (KO, 4.2%) and Exxon Mobil (XOM, 3.9%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 35 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +57%) and the biggest sale FT Vest US Equity Enhance & (XDEC, shares −18%).

Most Recent 13F
Q2 2026
Location
CANTON, GA
CIK
0002057200
Portfolio Value
$160.8M (Q1 2025)
SEC Filing
0001754960-25-000182 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $151.5M Q4 2024 Q1 2025: $160.8M $160.8M Q1 2025 Q3 2025: $193.1M Q3 2025 Q4 2025: $196.4M Q4 2025 Q1 2026: $201.8M Q1 2026 Q2 2026: $213.4M Q2 2026

Holdings 67 stocks · $160.8M
FDEC FT Vest U.S. Equity Buffer E 15.07% 558,364 $24.2M Add +7.6%
KO The Coca-Cola Co. 4.16% 93,439 $6.7M Add +3.0%
XOM Exxon Mobil Corp. 3.93% 53,209 $6.3M Add +13.4%
T AT&T Inc. 3.93% 223,454 $6.3M Reduce -6.2%
AMZN Amazon.com Inc. 3.85% 32,504 $6.2M Add +6.4%
AAPL Apple Inc. 3.73% 26,975 $6.0M Add +9.7%
META Meta Platforms Inc. Class A 3.54% 9,867 $5.7M Add +4.4%
C Citigroup Inc. 3.39% 76,785 $5.5M Add +5.7%
SO The Southern Co. 3.37% 59,013 $5.4M Add +6.4%
MSFT Microsoft Corp. 3.33% 14,281 $5.4M Add +10.3%
XDEC FT Vest US Equity Enhance & 3.22% 140,736 $5.2M Reduce -17.9%
VZ Verizon Communications Inc. 3.19% 112,974 $5.1M Add +6.1%
JNJ Johnson & Johnson 3.16% 30,693 $5.1M Add +9.0%
TFC Truist Financial Corp. 3.06% 119,622 $4.9M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.97% 114,556 $4.8M Add +13.4%
HD Home Depot Inc. 2.38% 10,453 $3.8M Add +13.0%
PG The Procter & Gamble Co. 2.37% 22,352 $3.8M Add +6.2%
GOOG Alphabet Inc. Class C 2.24% 23,060 $3.6M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 5,970 $3.3M Add +56.9%
NVDA Nvidia Corp. 1.88% 27,849 $3.0M Add +16.0%
PFE Pfizer Inc. 1.84% 116,596 $3.0M Add +13.3%
SDVY First Trust Smid Cap Rising 1.79% 86,177 $2.9M Add +26.7%
DUK Duke Energy Corp. 1.78% 23,535 $2.9M Add +5.4%
CVX Chevron Corp. 1.77% 17,036 $2.8M Add +8.9%
WFC Wells Fargo & Co. 1.61% 35,958 $2.6M Add +6.2%
ABBV Abbvie Inc. 1.49% 11,447 $2.4M Add +5.7%
LMT Lockheed Martin Corp. 1.35% 4,868 $2.2M Add +18.4%
COST Costco Wholesale Corp. 1.21% 2,064 $2.0M Reduce -4.2%
GILD Gilead Sciences Inc. 0.96% 13,832 $1.5M Reduce -4.2%
MRVL Marvell Technology Inc. 0.90% 23,460 $1.4M Add +38.6%
AXP American Express Co. 0.84% 5,028 $1.4M Add +13.8%
XJUL FT Vest US Equity Enhance & 0.66% 30,000 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 4,116 $1.0M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.56% 3,670 $900K Reduce -1.3%
SMCI Super Micro Computer Inc. 0.51% 23,786 $814K Add +3.6%
BLK BlackRock Inc. 0.48% 814 $771K Reduce -1.8%
AWK American Water Works Co. Inc. 0.47% 5,164 $762K No change
PEP Pepsico Inc. 0.43% 4,581 $687K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.40% 1,380 $647K Add +20.9%
PAYX Paychex Inc. 0.31% 3,252 $502K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 938 $500K Reduce -0.7%
TXN Texas Instruments Inc. 0.29% 2,608 $469K Reduce -0.7%
FJUL FT Vest US Equity Buffer ETF 0.28% 9,363 $446K No change
FAPR FT Vest U.S. Equity Buffer E 0.25% 10,000 $409K No change
CSCO Cisco Systems Inc. 0.25% 6,572 $406K Reduce -2.5%
UL Unilever PLC 0.24% 6,473 $385K No change
LLY Eli Lilly & Co. 0.24% 459 $379K Add +5.3%
NEE Nextera Energy Inc. 0.23% 5,296 $375K Reduce -2.9%
PM Philip Morris International 0.22% 2,210 $351K Reduce -10.5%
MO Altria Group Inc. 0.21% 5,755 $345K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.21% 589 $331K Reduce -41.8%
RF Regions Financial Corp. 0.19% 13,860 $301K Reduce -3.7%
PRU Prudential Financial Inc. 0.18% 2,580 $288K No change
CAT Caterpillar Inc. 0.18% 854 $282K No change
WMT Walmart Inc. 0.17% 3,158 $277K Add +0.2%
ABT Abbott Laboratories 0.17% 2,082 $276K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.17% 2,186 $267K Add +0.3%
KMB Kimberly-Clark Corp. 0.16% 1,853 $264K Reduce -1.5%
FAST Fastenal Co. 0.16% 3,300 $256K No change
FCOR Fidelity Corporate Bond ETF 0.15% 5,017 $236K New
VMC Vulcan Materials Co. 0.15% 1,000 $233K No change
MET Metlife Inc. 0.14% 2,705 $217K No change
FDN First Trust DJ Internet Ind 0.13% 967 $215K Reduce -7.2%
KYN Kayne Anderson Energy Infra 0.13% 16,173 $208K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.13% 11,029 $206K Add +0.8%
ADI Analog Devices Inc. 0.13% 1,009 $203K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 14,899 $149K No change

Portfolio Sells Q4 2024 → Q1 2025
XDEC FT Vest US Equity Enhance & Reduce -17.9% 3.22% −1.00
IVV iShares Core S&P 500 ETF Reduce -41.8% 0.21% −0.19
AVGO Broadcom Inc. Sold out 0.00% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.14
OKE Oneok Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -4.2% 1.21% −0.09
BLK BlackRock Inc. Reduce -1.8% 0.48% −0.08
PEP Pepsico Inc. Reduce -3.9% 0.43% −0.05
RF Regions Financial Corp. Reduce -3.7% 0.19% −0.04
FDN First Trust DJ Internet Ind Reduce -7.2% 0.13% −0.03
TXN Texas Instruments Inc. Reduce -0.7% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -1.3% 0.56% −0.03
NEE Nextera Energy Inc. Reduce -2.9% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -2.5% 0.25% −0.01
MO Altria Group Inc. Reduce -7.7% 0.21% −0.00
KMB Kimberly-Clark Corp. Reduce -1.5% 0.16% +0.00
IBM Intl Business Machines Corp. Reduce -6.0% 0.64% +0.00
PM Philip Morris International Reduce -10.5% 0.22% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.31% +0.03
GILD Gilead Sciences Inc. Reduce -4.2% 0.96% +0.08
T AT&T Inc. Reduce -6.2% 3.93% +0.35

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +56.9% 2.08% +0.60
XOM Exxon Mobil Corp. Add +13.4% 3.93% +0.60
JNJ Johnson & Johnson Add +9.0% 3.16% +0.48
KO The Coca-Cola Co. Add +3.0% 4.16% +0.43
VZ Verizon Communications Inc. Add +6.1% 3.19% +0.38
SO The Southern Co. Add +6.4% 3.37% +0.36
CVX Chevron Corp. Add +8.9% 1.77% +0.28
ABBV Abbvie Inc. Add +5.7% 1.49% +0.22
DUK Duke Energy Corp. Add +5.4% 1.78% +0.20
SDVY First Trust Smid Cap Rising Add +26.7% 1.79% +0.19
FCOR Fidelity Corporate Bond ETF New 0.15% +0.15
TFC Truist Financial Corp. Add +15.4% 3.06% +0.09
SMCI Super Micro Computer Inc. Add +3.6% 0.51% +0.04
BAC Bank of America Corp. Add +13.4% 2.97% +0.04
PG The Procter & Gamble Co. Add +6.2% 2.37% +0.04
WFC Wells Fargo & Co. Add +6.2% 1.61% +0.04
PFE Pfizer Inc. Add +13.3% 1.84% +0.03
LMT Lockheed Martin Corp. Add +18.4% 1.35% +0.03
QQQ Invesco QQQ Trust Series 1 Add +20.9% 0.40% +0.02
ABT Abbott Laboratories Add +0.1% 0.17% +0.02
LLY Eli Lilly & Co. Add +5.3% 0.24% +0.01
C Citigroup Inc. Add +5.7% 3.39% +0.01
HD Home Depot Inc. Add +13.0% 2.38% +0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +0.8% 0.13% −0.01
ADI Analog Devices Inc. Add +2.1% 0.13% −0.01
WMT Walmart Inc. Add +0.2% 0.17% −0.02
ITOT iShares Core S&P Total U.S. Add +0.3% 0.17% −0.02
AXP American Express Co. Add +13.8% 0.84% −0.02
META Meta Platforms Inc. Class A Add +4.4% 3.54% −0.12
FDEC FT Vest U.S. Equity Buffer E Add +7.6% 15.07% −0.20
NVDA Nvidia Corp. Add +16.0% 1.88% −0.25
MSFT Microsoft Corp. Add +10.3% 3.33% −0.27
MRVL Marvell Technology Inc. Add +38.6% 0.90% −0.34
AAPL Apple Inc. Add +9.7% 3.73% −0.34
GOOG Alphabet Inc. Class C Add +8.8% 2.24% −0.43
AMZN Amazon.com Inc. Add +6.4% 3.85% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$213.4MFDEC, SQMX, AMZN, AAPL, C
Q1 2026 72$201.8MFDEC, SQMX, C, AMZN, AAPL
Q4 2025 70$196.4MFDEC, C, AAPL, AMZN, META
Q3 2025 71$193.1MFDEC, AMZN, AAPL, XOM, KO
Q1 2025 67$160.8MFDEC, KO, XOM, T, AMZN
Q4 2024 69$151.5MFDEC, AMZN, XDEC, AAPL, KO