Griffith & Werner, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Griffith & Werner, Inc. reported 71 stock positions worth $193.1 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 16.9% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, GA
- CIK
- 0002057200
- Portfolio Value
- $193.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000769 ↗ filed Nov 12, 2025
Holdings Value
Holdings 71 stocks · $193.1M
| FDEC FT Vest U.S. Equity Buffer E | 16.93% | 653,588 | $32.7M | — |
| AMZN Amazon.com Inc. | 4.02% | 31,242 | $7.8M | — |
| AAPL Apple Inc. | 3.78% | 27,090 | $7.3M | — |
| XOM Exxon Mobil Corp. | 3.62% | 59,053 | $7.0M | — |
| KO The Coca-Cola Co. | 3.53% | 96,726 | $6.8M | — |
| C Citigroup Inc. | 3.49% | 66,360 | $6.7M | — |
| MSFT Microsoft Corp. | 3.39% | 12,928 | $6.5M | — |
| META Meta Platforms Inc. Class A | 3.36% | 10,256 | $6.5M | — |
| T AT&T Inc. | 3.29% | 255,781 | $6.4M | — |
| GOOG Alphabet Inc. Class C | 3.23% | 21,447 | $6.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.21% | 116,114 | $6.2M | — |
| JNJ Johnson & Johnson | 3.13% | 32,117 | $6.1M | — |
| TFC Truist Financial Corp. | 3.07% | 131,445 | $5.9M | — |
| SO The Southern Co. | 3.00% | 63,884 | $5.8M | — |
| VZ Verizon Communications Inc. | 2.89% | 139,853 | $5.6M | — |
| XDEC FT Vest US Equity Enhance & | 2.68% | 127,811 | $5.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 6,424 | $4.4M | — |
| PG The Procter & Gamble Co. | 2.09% | 27,673 | $4.0M | — |
| NVDA Nvidia Corp. | 2.04% | 19,780 | $3.9M | — |
| HD Home Depot Inc. | 2.04% | 10,613 | $3.9M | — |
| PFE Pfizer Inc. | 1.79% | 141,542 | $3.5M | — |
| SDVY First Trust Smid Cap Rising | 1.66% | 84,601 | $3.2M | — |
| WFC Wells Fargo & Co. | 1.66% | 37,263 | $3.2M | — |
| DUK Duke Energy Corp. | 1.63% | 25,676 | $3.2M | — |
| UNH Unitedhealth Group Inc. | 1.57% | 9,450 | $3.0M | — |
| ABBV Abbvie Inc. | 1.36% | 12,046 | $2.6M | — |
| CVX Chevron Corp. | 1.36% | 16,809 | $2.6M | — |
| LMT Lockheed Martin Corp. | 1.28% | 5,459 | $2.5M | — |
| MRVL Marvell Technology Inc. | 1.16% | 23,950 | $2.2M | — |
| AXP American Express Co. | 0.96% | 5,049 | $1.9M | — |
| GILD Gilead Sciences Inc. | 0.91% | 14,936 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 3,922 | $1.2M | — |
| XJUL FT Vest US Equity Enhance & | 0.60% | 29,850 | $1.2M | — |
| ORCL Oracle Corp. | 0.59% | 4,724 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.58% | 3,508 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,588 | $990K | — |
| SMCI Super Micro Computer Inc. | 0.50% | 23,998 | $964K | — |
| BLK BlackRock Inc. | 0.41% | 740 | $801K | — |
| AWK American Water Works Co. Inc. | 0.34% | 5,151 | $664K | — |
| PEP Pepsico Inc. | 0.29% | 3,975 | $567K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 9,363 | $518K | — |
| CSCO Cisco Systems Inc. | 0.25% | 6,672 | $481K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 947 | $471K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.23% | 10,000 | $438K | — |
| NEE Nextera Energy Inc. | 0.23% | 5,140 | $436K | — |
| CAT Caterpillar Inc. | 0.22% | 750 | $428K | — |
| LLY Eli Lilly & Co. | 0.22% | 436 | $422K | — |
| UL Unilever PLC | 0.20% | 6,473 | $394K | — |
| TXN Texas Instruments Inc. | 0.20% | 2,411 | $387K | — |
| COST Costco Wholesale Corp. | 0.19% | 398 | $364K | — |
| PAYX Paychex Inc. | 0.19% | 3,252 | $363K | — |
| PM Philip Morris International | 0.18% | 2,267 | $352K | — |
| RF Regions Financial Corp. | 0.17% | 13,363 | $335K | — |
| MO Altria Group Inc. | 0.16% | 5,427 | $312K | — |
| FCOR Fidelity Corporate Bond ETF | 0.15% | 6,101 | $293K | — |
| VMC Vulcan Materials Co. | 0.15% | 1,000 | $293K | — |
| AVGO Broadcom Inc. | 0.15% | 796 | $285K | — |
| FDN First Trust DJ Internet Ind | 0.15% | 1,014 | $281K | — |
| PRU Prudential Financial Inc. | 0.14% | 2,591 | $277K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 404 | $277K | — |
| WMT Walmart Inc. | 0.14% | 2,683 | $275K | — |
| FAST Fastenal Co. | 0.14% | 6,539 | $270K | — |
| ABT Abbott Laboratories | 0.13% | 2,005 | $252K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,616 | $240K | — |
| NSC Norfolk Southern Corp. | 0.12% | 820 | $235K | — |
| GD General Dynamics Corp. | 0.12% | 638 | $223K | — |
| ADI Analog Devices Inc. | 0.11% | 952 | $221K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.11% | 11,392 | $218K | — |
| MET Metlife Inc. | 0.11% | 2,705 | $209K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,900 | $196K | — |
| KYN Kayne Anderson Energy Infra | 0.10% | 16,173 | $190K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.