Griffith & Werner, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Griffith & Werner, Inc. reported 70 stock positions worth $196.4 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 16.8% of the portfolio, followed by Citigroup (C, 3.9%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it sold out of 1, added to 30 and reduced 18. The biggest buy was Oracle (ORCL, shares +98%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −10%).

Most Recent 13F
Q2 2026
Location
CANTON, GA
CIK
0002057200
Portfolio Value
$196.4M (Q4 2025)
SEC Filing
0001754960-26-000181 ↗ filed Feb 13, 2026

Holdings Value

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

Holdings 70 stocks · $196.4M
FDEC FT Vest U.S. Equity Buffer E 16.77% 643,437 $32.9M Reduce -1.6%
C Citigroup Inc. 3.94% 66,320 $7.7M Reduce -0.1%
AAPL Apple Inc. 3.72% 26,842 $7.3M Reduce -0.9%
AMZN Amazon.com Inc. 3.71% 31,545 $7.3M Add +1.0%
META Meta Platforms Inc. Class A 3.60% 10,705 $7.1M Add +4.4%
XOM Exxon Mobil Corp. 3.57% 58,257 $7.0M Reduce -1.4%
KO The Coca-Cola Co. 3.48% 97,647 $6.8M Add +0.9%
JNJ Johnson & Johnson 3.40% 32,300 $6.7M Add +0.6%
GOOG Alphabet Inc. Class C 3.39% 21,207 $6.7M Reduce -1.1%
TFC Truist Financial Corp. 3.32% 132,529 $6.5M Add +0.8%
T AT&T Inc. 3.28% 259,199 $6.4M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.28% 117,037 $6.4M Add +0.8%
MSFT Microsoft Corp. 3.22% 13,060 $6.3M Add +1.0%
VZ Verizon Communications Inc. 2.94% 141,766 $5.8M Add +1.4%
SO The Southern Co. 2.88% 64,819 $5.7M Add +1.5%
XDEC FT Vest US Equity Enhance & 2.61% 125,191 $5.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 6,345 $4.3M Reduce -1.2%
PG The Procter & Gamble Co. 2.05% 28,043 $4.0M Add +1.3%
HD Home Depot Inc. 1.89% 10,772 $3.7M Add +1.5%
NVDA Nvidia Corp. 1.88% 19,817 $3.7M Add +0.2%
PFE Pfizer Inc. 1.83% 144,138 $3.6M Add +1.8%
WFC Wells Fargo & Co. 1.79% 37,735 $3.5M Add +1.3%
UNH Unitedhealth Group Inc. 1.61% 9,565 $3.2M Add +1.2%
DUK Duke Energy Corp. 1.56% 26,063 $3.1M Add +1.5%
SDVY First Trust Smid Cap Rising 1.49% 76,527 $2.9M Reduce -9.5%
ABBV Abbvie Inc. 1.42% 12,180 $2.8M Add +1.1%
LMT Lockheed Martin Corp. 1.36% 5,535 $2.7M Add +1.4%
CVX Chevron Corp. 1.32% 16,990 $2.6M Add +1.1%
MRVL Marvell Technology Inc. 1.04% 24,103 $2.0M Add +0.6%
AXP American Express Co. 0.96% 5,092 $1.9M Add +0.8%
GILD Gilead Sciences Inc. 0.94% 15,104 $1.9M Add +1.1%
ORCL Oracle Corp. 0.93% 9,359 $1.8M Add +98.1%
XJUL FT Vest US Equity Enhance & 0.59% 29,850 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 3,889 $1.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.58% 3,508 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.48% 1,529 $939K Reduce -3.7%
BLK BlackRock Inc. 0.40% 740 $792K No change
SMCI Super Micro Computer Inc. 0.35% 23,293 $682K Reduce -2.9%
AWK American Water Works Co. Inc. 0.34% 5,151 $672K No change
PEP Pepsico Inc. 0.29% 3,975 $571K No change
FJUL FT Vest US Equity Buffer ETF 0.26% 9,263 $518K Reduce -1.1%
CSCO Cisco Systems Inc. 0.26% 6,672 $514K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 947 $476K No change
FAPR FT Vest U.S. Equity Buffer E 0.23% 10,000 $444K No change
LLY Eli Lilly & Co. 0.23% 411 $442K Reduce -5.7%
CAT Caterpillar Inc. 0.22% 753 $431K Add +0.4%
TXN Texas Instruments Inc. 0.21% 2,414 $419K Add +0.1%
NEE Nextera Energy Inc. 0.20% 4,984 $400K Reduce -3.0%
UL Unilever PLC-Sponsored ADR 0.19% 5,753 $376K No change
PAYX Paychex Inc. 0.19% 3,252 $365K No change
PM Philip Morris International 0.19% 2,267 $364K No change
RF Regions Financial Corp. 0.18% 13,363 $362K No change
COST Costco Wholesale Corp. 0.17% 398 $343K No change
FCOR Fidelity Corporate Bond ETF 0.17% 7,119 $341K Add +16.7%
MO Altria Group Inc. 0.16% 5,346 $308K Reduce -1.5%
WMT Walmart Inc. 0.15% 2,683 $299K No change
PRU Prudential Financial Inc. 0.15% 2,580 $291K Reduce -0.4%
VMC Vulcan Materials Co. 0.15% 1,000 $285K No change
IVV iShares Core S&P 500 ETF 0.14% 405 $277K Add +0.3%
FDN First Trust DJ Internet Ind 0.14% 1,024 $276K Add +1.0%
AVGO Broadcom Inc. 0.14% 766 $265K Reduce -3.8%
FAST Fastenal Co. 0.13% 6,539 $262K No change
ADI Analog Devices Inc. 0.13% 952 $258K No change
ABT Abbott Laboratories 0.13% 2,005 $251K No change
NSC Norfolk Southern Corp. 0.12% 822 $237K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.11% 1,486 $221K Reduce -8.0%
GD General Dynamics Corp. 0.11% 638 $215K No change
MET Metlife Inc. 0.11% 2,705 $214K No change
KYN Kayne Anderson Energy Infra 0.10% 16,173 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 14,900 $195K No change

Portfolio Sells Q3 2025 → Q4 2025
SDVY First Trust Smid Cap Rising Reduce -9.5% 1.49% −0.17
FDEC FT Vest U.S. Equity Buffer E Reduce -1.6% 16.77% −0.16
SMCI Super Micro Computer Inc. Reduce -2.9% 0.35% −0.15
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.11
XDEC FT Vest US Equity Enhance & Reduce -2.0% 2.61% −0.07
AAPL Apple Inc. Reduce -0.9% 3.72% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 2.20% −0.06
XOM Exxon Mobil Corp. Reduce -1.4% 3.57% −0.05
IBM Intl Business Machines Corp. Reduce -0.8% 0.59% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.48% −0.03
NEE Nextera Energy Inc. Reduce -3.0% 0.20% −0.02
AVGO Broadcom Inc. Reduce -3.8% 0.14% −0.01
ITOT iShares Core S&P Total U.S. Reduce -8.0% 0.11% −0.01
MO Altria Group Inc. Reduce -1.5% 0.16% −0.00
FJUL FT Vest US Equity Buffer ETF Reduce -1.1% 0.26% −0.00
PRU Prudential Financial Inc. Reduce -0.4% 0.15% +0.00
LLY Eli Lilly & Co. Reduce -5.7% 0.23% +0.01
GOOG Alphabet Inc. Class C Reduce -1.1% 3.39% +0.16
C Citigroup Inc. Reduce -0.1% 3.94% +0.45

Portfolio Buys Q3 2025 → Q4 2025
ORCL Oracle Corp. Add +98.1% 0.93% +0.34
JNJ Johnson & Johnson Add +0.6% 3.40% +0.27
TFC Truist Financial Corp. Add +0.8% 3.32% +0.25
META Meta Platforms Inc. Class A Add +4.4% 3.60% +0.24
WFC Wells Fargo & Co. Add +1.3% 1.79% +0.13
LMT Lockheed Martin Corp. Add +1.4% 1.36% +0.09
BAC Bank of America Corp. Add +0.8% 3.28% +0.07
VZ Verizon Communications Inc. Add +1.4% 2.94% +0.05
ABBV Abbvie Inc. Add +1.1% 1.42% +0.05
PFE Pfizer Inc. Add +1.8% 1.83% +0.04
UNH Unitedhealth Group Inc. Add +1.2% 1.61% +0.03
GILD Gilead Sciences Inc. Add +1.1% 0.94% +0.03
FCOR Fidelity Corporate Bond ETF Add +16.7% 0.17% +0.02
TXN Texas Instruments Inc. Add +0.1% 0.21% +0.01
NSC Norfolk Southern Corp. Add +0.2% 0.12% −0.00
CAT Caterpillar Inc. Add +0.4% 0.22% −0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.14% −0.00
AXP American Express Co. Add +0.8% 0.96% −0.00
FDN First Trust DJ Internet Ind Add +1.0% 0.14% −0.01
T AT&T Inc. Add +1.3% 3.28% −0.01
CVX Chevron Corp. Add +1.1% 1.32% −0.04
PG The Procter & Gamble Co. Add +1.3% 2.05% −0.04
KO The Coca-Cola Co. Add +0.9% 3.48% −0.06
DUK Duke Energy Corp. Add +1.5% 1.56% −0.08
MRVL Marvell Technology Inc. Add +0.6% 1.04% −0.11
SO The Southern Co. Add +1.5% 2.88% −0.12
HD Home Depot Inc. Add +1.5% 1.89% −0.15
NVDA Nvidia Corp. Add +0.2% 1.88% −0.16
MSFT Microsoft Corp. Add +1.0% 3.22% −0.17
AMZN Amazon.com Inc. Add +1.0% 3.71% −0.31

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