2026 Q3 Portfolio Activity
In 2026 Q3, Griffith & Werner, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 3.22% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 13.2%. Conversely, Griffith & Werner, Inc. completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
FDEC (11.3%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Griffith & Werner, Inc. Full Holdings List — 2026 Q3
| 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 | 11.30% | 12.70% |
#1
Prev: #1
|
6.5 |
—
|
9,726 | 2.0% |
P
S
|
507,425 | $28,431,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SQMX
FIRST TR EXCHNG...
|
ETF | 4.47% | 5.21% |
#2
Prev: #2
|
3.8 |
—
|
-2,563 | -0.8% |
P
S
|
322,283 | $11,232,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.15% | 4.52% |
#3
Prev: #3
|
3.2 |
—
|
1,478 | 3.7% |
P
S
|
41,911 | $10,442,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 3.51% |
#4
3
Prev: #7
|
2.6 |
—
|
51 | 0.3% |
P
S
|
20,143 | $10,331,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.14% |
#5
1
Prev: #4
|
2.6 |
—
|
102 | 0.3% |
P
S
|
30,600 | $10,190,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.98% | 3.51% |
#6
2
Prev: #8
|
2.1 |
—
|
505 | 3.8% |
P
S
|
13,806 | $10,011,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.27% | 4.09% |
#7
2
Prev: #5
|
1.8 |
—
|
1,221 | 2.0% |
P
S
|
63,555 | $8,229,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
49,718 | — |
NEW
|
49,718 | $8,091,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.11% | 3.32% |
#9
1
Prev: #10
|
1.7 |
—
|
3,656 | 4.2% |
P
S
|
90,851 | $7,820,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.04% |
#10
2
Prev: #12
|
3.2 |
—
|
1,776 | 5.5% |
P
S
|
34,212 | $7,813,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.10% | 3.68% |
#11
5
Prev: #6
|
1.7 |
—
|
5,173 | 3.8% |
P
S
|
143,106 | $7,789,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 2.93% | 2.58% |
#12
3
Prev: #15
|
3.2 |
—
|
35,282 | 13.2% |
P
S
|
301,669 | $7,360,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | — |
#13
Prev: #—
|
4.7 |
—
|
21,600 | — |
NEW
|
21,600 | $7,360,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.78% | 3.46% |
#14
5
Prev: #9
|
1.6 |
—
|
2,627 | 1.8% |
P
S
|
151,036 | $6,992,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | 2.96% |
#15
2
Prev: #13
|
3.1 |
—
|
1,411 | 5.7% |
P
S
|
26,244 | $6,947,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.64% | 2.51% |
#16
Prev: #16
|
3.1 |
—
|
18,557 | 14.7% |
P
S
|
144,945 | $6,648,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.62% | 3.07% |
#17
6
Prev: #11
|
3.0 |
—
|
11,036 | 16.1% |
P
S
|
79,527 | $6,592,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.15% | — |
#18
Prev: #—
|
4.4 |
—
|
20,424 | — |
NEW
|
20,424 | $5,396,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 2.07% | 2.39% |
#19
2
Prev: #17
|
1.3 |
—
|
-136 | -0.1% |
P
S
|
118,821 | $5,205,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.06% | 2.18% |
#20
1
Prev: #19
|
2.8 |
—
|
3,833 | 12.1% |
P
S
|
35,602 | $5,172,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.99% | 2.59% |
#21
7
Prev: #14
|
1.3 |
—
|
364 | 2.7% |
P
S
|
13,642 | $5,007,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 2.27% |
#22
4
Prev: #18
|
1.3 |
—
|
-206 | -3.2% |
P
S
|
6,275 | $4,785,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.90% | 1.82% |
#23
1
Prev: #22
|
1.3 |
—
|
5,735 | 3.6% |
P
S
|
167,162 | $4,767,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.69% | 1.72% |
#24
2
Prev: #26
|
3.2 |
—
|
5,928 | 23.6% |
P
S
|
30,997 | $4,255,856 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.77% |
#25
2
Prev: #23
|
2.6 |
—
|
4,062 | 8.9% |
P
S
|
49,641 | $3,973,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.58% | 1.74% |
#26
1
Prev: #25
|
1.1 |
—
|
421 | 2.9% |
P
S
|
15,159 | $3,965,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.56% | 1.74% |
#27
3
Prev: #24
|
2.6 |
—
|
4,947 | 16.8% |
P
S
|
34,356 | $3,916,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.98% |
#28
7
Prev: #21
|
2.6 |
—
|
1,492 | 12.4% |
P
S
|
13,489 | $3,837,548 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.45% |
#29
1
Prev: #28
|
2.5 |
—
|
1,738 | 19.0% |
P
S
|
10,895 | $3,313,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.31% | 1.50% |
#30
3
Prev: #27
|
2.5 |
—
|
318 | 11.4% |
P
S
|
3,100 | $3,301,717 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 1.03% |
#31
2
Prev: #29
|
2.5 |
—
|
2,064 | 15.5% |
P
S
|
15,343 | $3,133,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.97% | 0.89% |
#32
2
Prev: #30
|
2.4 |
—
|
1,359 | 9.0% |
P
S
|
16,450 | $2,451,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.85% |
#33
2
Prev: #31
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,415 | $1,849,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.72% | 0.68% |
#34
1
Prev: #33
|
2.8 |
—
|
1,356 | 23.3% |
P
S
|
7,168 | $1,820,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,112 | $1,360,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
14,567 | — |
NEW
|
14,567 | $1,334,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
3,549 | — |
NEW
|
3,549 | $1,328,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.75% |
#38
6
Prev: #32
|
0.2 |
—
|
-666 | -21.2% |
P
S
|
2,472 | $1,258,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 0.49% | 0.56% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
29,600 | $1,234,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
1,591 | — |
NEW
|
1,591 | $1,176,669 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.51% |
#41
5
Prev: #36
|
0.6 |
—
|
-27 | -0.7% |
P
S
|
3,876 | $852,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.26% | 0.32% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,147 | $666,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,374 | $664,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.29% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
509 | $589,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.30% |
#45
5
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,409 | $582,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.37% |
#46
9
Prev: #37
|
0.6 |
—
|
-100 | -13.4% |
P
S
|
647 | $524,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDV
ISHARES TR
|
ETF | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
18,364 | — |
NEW
|
18,364 | $513,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.25% |
#48
6
Prev: #42
|
0.6 |
—
|
-910 | -10.0% |
P
S
|
8,175 | $500,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#49
3
Prev: #46
|
2.1 |
—
|
100 | 7.7% |
P
S
|
1,398 | $481,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.22% |
#50
2
Prev: #48
|
2.1 |
—
|
35 | 7.1% |
P
S
|
527 | $480,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 82 holdings