2026 Q2 Portfolio Activity
In 2026 Q2, Griffith & Werner, Inc. maintained a portfolio of 80 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.50% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 6.3%. Conversely, Griffith & Werner, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
FDEC (12.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Griffith & Werner, Inc. Full Holdings List — 2026 Q2
| 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 | 12.70% | 11.98% |
#1
Prev: #1
|
6.5 |
—
|
11,259 | 2.3% |
P
S
|
497,699 | $27,108,000 |
$45.34
+22.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SQMX
FIRST TR EXCHNG...
|
ETF | 5.21% | 5.12% |
#2
Prev: #2
|
4.1 |
—
|
14,219 | 4.6% |
P
S
|
324,846 | $11,113,000 |
$33.34
+3.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | 3.90% |
#3
1
Prev: #4
|
4.8 |
—
|
2,640 | 7.0% |
P
S
|
40,433 | $9,637,000 |
$217.64
+27.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 4.14% | 3.58% |
#4
1
Prev: #5
|
4.2 |
—
|
2,069 | 7.3% |
P
S
|
30,498 | $8,825,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.09% | 3.96% |
#5
2
Prev: #3
|
2.6 |
—
|
-8,165 | -11.6% |
P
S
|
62,334 | $8,724,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.68% | 3.12% |
#6
5
Prev: #11
|
3.5 |
—
|
8,974 | 7.0% |
P
S
|
137,933 | $7,859,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.32% |
#7
2
Prev: #9
|
3.4 |
—
|
2,020 | 11.2% |
P
S
|
20,092 | $7,495,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 3.34% |
#8
Prev: #8
|
3.4 |
—
|
1,525 | 13.0% |
P
S
|
13,301 | $7,492,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.46% | 3.18% |
#9
1
Prev: #10
|
3.4 |
—
|
8,657 | 6.2% |
P
S
|
148,409 | $7,394,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.32% | 3.07% |
#10
3
Prev: #13
|
3.3 |
—
|
5,846 | 7.2% |
P
S
|
87,195 | $7,086,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.07% | 3.07% |
#11
1
Prev: #12
|
3.2 |
—
|
4,284 | 6.7% |
P
S
|
68,491 | $6,555,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.59% |
#12
5
Prev: #17
|
3.2 |
—
|
2,451 | 8.2% |
P
S
|
32,436 | $6,490,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.96% | 2.80% |
#13
2
Prev: #15
|
3.2 |
—
|
1,679 | 7.3% |
P
S
|
24,833 | $6,307,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.59% | 1.67% |
#14
11
Prev: #25
|
3.0 |
—
|
788 | 6.3% |
P
S
|
13,278 | $5,519,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 2.58% | 3.51% |
#15
8
Prev: #7
|
3.0 |
—
|
22,321 | 9.1% |
P
S
|
266,387 | $5,514,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.51% | 2.88% |
#16
2
Prev: #14
|
3.0 |
—
|
10,739 | 9.3% |
P
S
|
126,388 | $5,351,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 2.39% | 2.45% |
#17
1
Prev: #18
|
1.5 |
—
|
-3,761 | -3.1% |
P
S
|
118,957 | $5,096,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.07% |
#18
3
Prev: #21
|
1.4 |
—
|
62 | 1.0% |
P
S
|
6,481 | $4,840,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.18% | 2.11% |
#19
Prev: #19
|
2.9 |
—
|
2,325 | 7.9% |
P
S
|
31,769 | $4,659,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.14% | 1.69% |
#20
4
Prev: #24
|
3.4 |
—
|
19,215 | 22.2% |
P
S
|
105,909 | $4,569,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 1.84% |
#21
1
Prev: #22
|
2.8 |
—
|
727 | 6.5% |
P
S
|
11,997 | $4,231,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.82% | 2.08% |
#22
2
Prev: #20
|
2.7 |
—
|
11,906 | 8.0% |
P
S
|
161,427 | $3,887,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.77% | 1.67% |
#23
3
Prev: #26
|
2.7 |
—
|
3,265 | 7.7% |
P
S
|
45,579 | $3,767,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.74% | 1.78% |
#24
1
Prev: #23
|
2.7 |
—
|
1,953 | 7.1% |
P
S
|
29,409 | $3,723,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.46% |
#25
3
Prev: #28
|
2.7 |
—
|
1,161 | 8.6% |
P
S
|
14,738 | $3,709,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.72% | 1.62% |
#26
1
Prev: #27
|
2.7 |
—
|
2,885 | 13.0% |
P
S
|
25,069 | $3,674,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | — |
#27
Prev: #—
|
4.1 |
—
|
2,782 | — |
NEW
|
2,782 | $3,211,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 0.88% |
#28
5
Prev: #33
|
3.6 |
—
|
3,278 | 55.8% |
P
S
|
9,157 | $3,097,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.24% |
#29
Prev: #29
|
2.4 |
—
|
1,197 | 9.9% |
P
S
|
13,279 | $2,201,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 0.95% |
#30
1
Prev: #31
|
2.4 |
—
|
1,346 | 9.8% |
P
S
|
15,091 | $1,907,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.13% |
#31
31
Prev: #62
|
3.3 |
—
|
2,003 | 492.1% |
P
S
|
2,410 | $1,805,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.90% |
#32
Prev: #32
|
0.8 |
—
|
147 | 4.9% |
P
S
|
3,138 | $1,599,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.69% |
#33
1
Prev: #34
|
2.3 |
—
|
843 | 17.0% |
P
S
|
5,812 | $1,444,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.51% |
#34
2
Prev: #36
|
2.3 |
—
|
596 | 17.0% |
P
S
|
4,108 | $1,345,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 0.56% | 0.57% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
29,600 | $1,205,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,903 | $1,098,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.27% |
#37
5
Prev: #42
|
0.6 |
—
|
-13 | -1.7% |
P
S
|
747 | $796,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.22% |
#38
10
Prev: #48
|
2.1 |
—
|
134 | 5.9% |
P
S
|
2,393 | $713,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.32% | 0.35% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,147 | $677,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.26% |
#40
3
Prev: #43
|
0.6 |
—
|
-1,265 | -19.0% |
P
S
|
5,408 | $635,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.19% |
#41
9
Prev: #50
|
2.6 |
—
|
98 | 23.8% |
P
S
|
509 | $611,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.25% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,085 | $541,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | 0.28% |
#43
2
Prev: #41
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,633 | $492,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
6,749 | — |
NEW
|
6,749 | $481,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.22% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $467,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.11% |
#46
21
Prev: #67
|
3.1 |
—
|
533 | 69.7% |
P
S
|
1,298 | $464,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.11% |
#47
22
Prev: #69
|
3.1 |
—
|
527 | 76.2% |
P
S
|
1,219 | $461,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.18% |
#48
3
Prev: #51
|
2.6 |
—
|
122 | 33.0% |
P
S
|
492 | $460,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.24% |
#49
4
Prev: #45
|
0.6 |
—
|
-446 | -15.1% |
P
S
|
2,500 | $452,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
1,279 | — |
NEW
|
1,279 | $440,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 80 holdings