Griffith & Werner
CANTON, GAfiles as Griffith & Werner, Inc.
$213m in 71 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$213m
Stocks
71
Top 10 share
48.1%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.5% of the fund
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Vanguard Index FDSVV0.2% of the fund
- IntelINTC0.2% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Schwab Strategic TRSCHX0.1% of the fund
- MetLifeMET0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIFDEC12.7% of the fund+2%
- First TR Exchng Traded FD VISQMX5.2% of the fund+5%
- Amazon.comAMZN4.5% of the fund+7%
- AppleAAPL4.1% of the fund+7%
- Bank of AmericaBAC3.7% of the fund+7%
- MicrosoftMSFT3.5% of the fund+11%
- Meta PlatformsMETA3.5% of the fund+13%
- Truist FinancialTFC3.5% of the fund+6%
- Coca-ColaKO3.3% of the fund+7%
- Southern CompanySO3.1% of the fund+7%
- NvidiaNVDA3.0% of the fund+8%
- Johnson & JohnsonJNJ3.0% of the fund+7%
- UnitedHealth GroupUNH2.6% of the fund+6%
- AT&TT2.6% of the fund+9%
- Verizon CommunicationsVZ2.5% of the fund+9%
- Procter & GamblePG2.2% of the fund+8%
- First TR Exchange Traded FDSDVY2.1% of the fund+22%
- Home DepotHD2.0% of the fund+6%
- PfizerPFE1.8% of the fund+8%
- Wells Fargo & CompanyWFC1.8% of the fund+8%
- Duke EnergyDUK1.7% of the fund+7%
- AbbVieABBV1.7% of the fund+9%
- OracleORCL1.7% of the fund+13%
- American ExpressAXP1.5% of the fund+56%
- ChevronCVX1.0% of the fund+10%
Cut
Sold some of their stake.
- CitigroupC4.1% of the fund-12%
- First TR Exchng Traded FD VIXDEC2.4% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-19%
- Philip Morris InternationalPM0.2% of the fund-15%
- Analog DevicesADI0.2% of the fund-8%
- First TR Exchange-Traded FDFDN0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AlphabetGOOG-100%
- Marvell TechnologyMRVL-100%
- Invesco QQQ TRQQQ-100%
- BlackRockBLK-100%
- Berkshire HathawayBRK-B-100%
- First TR Exchange-Traded FDKNG-100%
- Prudential FinancialPRU-100%
- Abbott LaboratoriesABT-100%
Holdings
- First TR Exchng Traded FD VIFDEC
- Share
- 12.7%
- Value
- $27m
- Shares
- 497,699
+2%
- First TR Exchng Traded FD VISQMX
- Share
- 5.2%
- Value
- $11m
- Shares
- 324,846
+5%
- First TR Exchng Traded FD VIXDEC
- Share
- 2.4%
- Value
- $5m
- Shares
- 118,957
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,481
Held
- First TR Exchange Traded FDSDVY
- Share
- 2.1%
- Value
- $5m
- Shares
- 105,909
+22%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,410
+492%
- First TR Exchng Traded FD VIXJUL
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,600
Held
- First TR Exchng Traded FD VIFJUL
- Share
- 0.3%
- Value
- $541,000
- Shares
- 9,085
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $481,000
- Shares
- 6,749
New
- First TR Exchng Traded FD VIFAPR
- Share
- 0.2%
- Value
- $467,000
- Shares
- 10,000
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $440,000
- Shares
- 1,279
New
- UnileverUL
- Share
- 0.2%
- Value
- $343,000
- Shares
- 5,713
Held
- Fidelity Merrimack STR TRFCOR
- Share
- 0.2%
- Value
- $340,000
- Shares
- 7,204
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $281,000
- Shares
- 1,062
-5%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $251,000
- Shares
- 1,318
New
- Ishares TRITOT
- Share
- 0.1%
- Value
- $243,000
- Shares
- 1,480
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $230,000
- Shares
- 7,814
New
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.1%
- Value
- $224,000
- Shares
- 16,173
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIFDEC | 12.7% | $27m | 497,699 | +2% |
| First TR Exchng Traded FD VISQMX | 5.2% | $11m | 324,846 | +5% |
| Amazon.comAMZN | 4.5% | $10m | 40,433 | +7% |
| AppleAAPL | 4.1% | $9m | 30,498 | +7% |
| CitigroupC | 4.1% | $9m | 62,334 | -12% |
| Bank of AmericaBAC | 3.7% | $8m | 137,933 | +7% |
| MicrosoftMSFT | 3.5% | $7m | 20,092 | +11% |
| Meta PlatformsMETA | 3.5% | $7m | 13,301 | +13% |
| Truist FinancialTFC | 3.5% | $7m | 148,409 | +6% |
| Coca-ColaKO | 3.3% | $7m | 87,195 | +7% |
| Southern CompanySO | 3.1% | $7m | 68,491 | +7% |
| NvidiaNVDA | 3.0% | $6m | 32,436 | +8% |
| Johnson & JohnsonJNJ | 3.0% | $6m | 24,833 | +7% |
| UnitedHealth GroupUNH | 2.6% | $6m | 13,278 | +6% |
| AT&TT | 2.6% | $6m | 266,387 | +9% |
| Verizon CommunicationsVZ | 2.5% | $5m | 126,388 | +9% |
| First TR Exchng Traded FD VIXDEC | 2.4% | $5m | 118,957 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $5m | 6,481 | Held |
| Procter & GamblePG | 2.2% | $5m | 31,769 | +8% |
| First TR Exchange Traded FDSDVY | 2.1% | $5m | 105,909 | +22% |
| Home DepotHD | 2.0% | $4m | 11,997 | +6% |
| PfizerPFE | 1.8% | $4m | 161,427 | +8% |
| Wells Fargo & CompanyWFC | 1.8% | $4m | 45,579 | +8% |
| Duke EnergyDUK | 1.7% | $4m | 29,409 | +7% |
| AbbVieABBV | 1.7% | $4m | 14,738 | +9% |
| OracleORCL | 1.7% | $4m | 25,069 | +13% |
| Micron TechnologyMU | 1.5% | $3m | 2,782 | New |
| American ExpressAXP | 1.5% | $3m | 9,157 | +56% |
| ChevronCVX | 1.0% | $2m | 13,279 | +10% |
| Gilead SciencesGILD | 0.9% | $2m | 15,091 | +10% |
| Ishares TRIVV | 0.8% | $2m | 2,410 | +492% |
| Lockheed MartinLMT | 0.7% | $2m | 3,138 | +5% |
| Constellation EnergyCEG | 0.7% | $1m | 5,812 | +17% |
| JPMorgan ChaseJPM | 0.6% | $1m | 4,108 | +17% |
| First TR Exchng Traded FD VIXJUL | 0.6% | $1m | 29,600 | Held |
| International Business MachinesIBM | 0.5% | $1m | 3,903 | Held |
| CaterpillarCAT | 0.4% | $796,000 | 747 | Held |
| Texas InstrumentsTXN | 0.3% | $713,000 | 2,393 | +6% |
| American Water Works CompanyAWK | 0.3% | $677,000 | 5,147 | Held |
| Cisco SystemsCSCO | 0.3% | $635,000 | 5,408 | -19% |
| Eli LillyLLY | 0.3% | $611,000 | 509 | +24% |
| First TR Exchng Traded FD VIFJUL | 0.3% | $541,000 | 9,085 | Held |
| PepsiCoPEP | 0.2% | $492,000 | 3,633 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $481,000 | 6,749 | New |
| First TR Exchng Traded FD VIFAPR | 0.2% | $467,000 | 10,000 | Held |
| AlphabetGOOGL | 0.2% | $464,000 | 1,298 | +70% |
| BroadcomAVGO | 0.2% | $461,000 | 1,219 | +76% |
| Costco WholesaleCOST | 0.2% | $460,000 | 492 | +33% |
| Philip Morris InternationalPM | 0.2% | $452,000 | 2,500 | -15% |
| Vanguard Index FDSVV | 0.2% | $440,000 | 1,279 | New |
| IntelINTC | 0.2% | $423,000 | 3,031 | New |
| NextEra EnergyNEE | 0.2% | $417,000 | 4,746 | Held |
| Regions FinancialRF | 0.2% | $404,000 | 13,377 | Held |
| Altria GroupMO | 0.2% | $355,000 | 4,939 | Held |
| UnileverUL | 0.2% | $343,000 | 5,713 | Held |
| Fidelity Merrimack STR TRFCOR | 0.2% | $340,000 | 7,204 | Held |
| Analog DevicesADI | 0.2% | $321,000 | 807 | -8% |
| PaychexPAYX | 0.1% | $320,000 | 3,252 | Held |
| FastenalFAST | 0.1% | $308,000 | 6,404 | Held |
| WalmartWMT | 0.1% | $300,000 | 2,651 | Held |
| Vulcan MaterialsVMC | 0.1% | $295,000 | 1,000 | Held |
| First TR Exchange-Traded FDFDN | 0.1% | $281,000 | 1,062 | -5% |
| Norfolk SouthernNSC | 0.1% | $257,000 | 817 | Held |
| Select Sector Spdr TRXLK | 0.1% | $251,000 | 1,318 | New |
| Ishares TRITOT | 0.1% | $243,000 | 1,480 | Held |
| Schwab Strategic TRSCHX | 0.1% | $230,000 | 7,814 | New |
| MetLifeMET | 0.1% | $229,000 | 2,705 | New |
| General DynamicsGD | 0.1% | $226,000 | 638 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 0.1% | $224,000 | 16,173 | Held |
| Ford MotorF | <0.1% | $207,000 | 14,900 | Held |
| Kimberly-ClarkKMB | <0.1% | $204,000 | 1,859 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.5% since 30 September 2025.
Where the money is
Technology15.6%
Financial services15.4%
Health care10.3%
Media & telecom8.8%
Retail & consumer6.6%
Everyday goods6.6%
Utilities6.0%
Industrials1.6%
Energy1.0%
Materials0.1%
Other27.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.