AI Portfolio Summary
In 2026 Q1, Griffith & Werner, Inc. maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 5.12% of the total fund value. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 46.0%.
Total Positions
74
Quarter
2026 Q1
Top Holding
FDEC (12.0%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDEC
FIRST TR EXCHNG...
|
ETF | 11.98% | 16.77% |
#1
Prev: #1
|
6.0 | -156,997 | -24.4% |
P
S
|
486,440 | $24,185,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SQMX
FIRST TR EXCHNG...
|
Unknown | 5.12% | — |
#2
Prev: #—
|
7.0 | 310,627 | no change |
NEW
|
310,627 | $10,342,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.96% | 3.94% |
#3
1
Prev: #2
|
4.6 | 4,179 | 6.3% |
P
S
|
70,499 | $7,995,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | 3.71% |
#4
Prev: #4
|
4.1 | 6,248 | 19.8% |
P
S
|
37,793 | $7,871,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.72% |
#5
2
Prev: #3
|
3.9 | 1,587 | 5.9% |
P
S
|
28,429 | $7,215,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.55% | 3.57% |
#6
Prev: #6
|
1.4 | -16,078 | -27.6% |
P
S
|
42,179 | $7,156,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 3.51% | 3.28% |
#7
4
Prev: #11
|
1.9 | -15,133 | -5.8% |
P
S
|
244,066 | $7,075,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 3.60% |
#8
3
Prev: #5
|
3.3 | 1,071 | 10.0% |
P
S
|
11,776 | $6,737,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.22% |
#9
4
Prev: #13
|
3.8 | 5,012 | 38.4% |
P
S
|
18,072 | $6,689,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.18% | 3.32% |
#10
Prev: #10
|
3.3 | 7,223 | 5.5% |
P
S
|
139,752 | $6,424,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.12% | 3.28% |
#11
1
Prev: #12
|
3.2 | 11,922 | 10.2% |
P
S
|
128,959 | $6,286,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.07% | 2.88% |
#12
3
Prev: #15
|
1.7 | -612 | -0.9% |
P
S
|
64,207 | $6,197,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.07% | 3.48% |
#13
6
Prev: #7
|
1.7 | -16,298 | -16.7% |
P
S
|
81,349 | $6,186,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.88% | 2.94% |
#14
Prev: #14
|
1.7 | -26,117 | -18.4% |
P
S
|
115,649 | $5,805,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.80% | 3.40% |
#15
7
Prev: #8
|
1.1 | -9,146 | -28.3% |
P
S
|
23,154 | $5,659,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 3.39% |
#16
7
Prev: #9
|
1.6 | -2,143 | -10.1% |
P
S
|
19,064 | $5,468,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 1.88% |
#17
3
Prev: #20
|
4.0 | 10,168 | 51.3% |
P
S
|
29,985 | $5,229,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 2.45% | 2.61% |
#18
2
Prev: #16
|
1.5 | -2,473 | -2.0% |
P
S
|
122,718 | $4,946,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.11% | 2.05% |
#19
1
Prev: #18
|
1.3 | 1,401 | 5.0% |
P
S
|
29,444 | $4,252,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.08% | 1.83% |
#20
1
Prev: #21
|
1.3 | 5,383 | 3.7% |
P
S
|
149,521 | $4,198,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.07% | 2.20% |
#21
4
Prev: #17
|
1.3 | 74 | 1.2% |
P
S
|
6,419 | $4,174,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.89% |
#22
3
Prev: #19
|
1.2 | 498 | 4.6% |
P
S
|
11,270 | $3,706,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | 1.56% |
#23
1
Prev: #24
|
2.7 | 1,393 | 5.3% |
P
S
|
27,456 | $3,595,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.49% |
#24
1
Prev: #25
|
2.7 | 10,167 | 13.3% |
P
S
|
86,694 | $3,418,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.67% | 1.61% |
#25
2
Prev: #23
|
3.2 | 2,925 | 30.6% |
P
S
|
12,490 | $3,379,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.67% | 1.79% |
#26
4
Prev: #22
|
2.7 | 4,579 | 12.1% |
P
S
|
42,314 | $3,368,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | 0.93% |
#27
5
Prev: #32
|
3.6 | 12,825 | 137.0% |
P
S
|
22,184 | $3,263,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.42% |
#28
2
Prev: #26
|
2.6 | 1,397 | 11.5% |
P
S
|
13,577 | $2,952,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.32% |
#29
1
Prev: #28
|
0.5 | -4,908 | -28.9% |
P
S
|
12,082 | $2,499,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.23% | 1.04% |
#30
1
Prev: #29
|
1.0 | 1,044 | 4.3% |
P
S
|
25,147 | $2,490,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 0.94% |
#31
Prev: #31
|
0.9 | -1,359 | -9.0% |
P
S
|
13,745 | $1,915,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 1.36% |
#32
5
Prev: #27
|
0.4 | -2,544 | -46.0% |
P
S
|
2,991 | $1,807,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 0.96% |
#33
3
Prev: #30
|
2.4 | 787 | 15.5% |
P
S
|
5,879 | $1,778,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.69% | — |
#34
Prev: #—
|
3.8 | 4,969 | no change |
NEW
|
4,969 | $1,387,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 0.57% | 0.59% |
#35
2
Prev: #33
|
0.7 | -250 | -0.8% |
P
S
|
29,600 | $1,151,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.58% |
#36
1
Prev: #35
|
0.7 | 4 | 0.1% |
P
S
|
3,512 | $1,033,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.59% |
#37
3
Prev: #34
|
0.7 | 20 | 0.5% |
P
S
|
3,909 | $947,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.48% |
#38
2
Prev: #36
|
0.7 | 51 | 3.3% |
P
S
|
1,580 | $911,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.35% | 0.34% |
#39
Prev: #39
|
0.6 | -4 | -0.1% |
P
S
|
5,147 | $700,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.34% | 0.40% |
#40
3
Prev: #37
|
0.6 | -19 | -2.6% |
P
S
|
721 | $693,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.29% |
#41
1
Prev: #40
|
0.6 | -348 | -8.8% |
P
S
|
3,627 | $563,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.22% |
#42
4
Prev: #46
|
0.6 | 7 | 0.9% |
P
S
|
760 | $538,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.26% |
#43
1
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
6,673 | $517,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.26% |
#44
3
Prev: #41
|
0.6 | -178 | -1.9% |
P
S
|
9,085 | $497,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.19% |
#45
6
Prev: #51
|
2.6 | 679 | 30.0% |
P
S
|
2,946 | $487,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
947 | $453,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.23% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,000 | $449,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.22% | 0.21% |
#48
1
Prev: #47
|
0.6 | -155 | -6.4% |
P
S
|
2,259 | $438,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.20% |
#49
1
Prev: #48
|
0.6 | -328 | -6.6% |
P
S
|
4,656 | $432,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.23% |
#50
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
411 | $378,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 74 holdings