Griffith & Werner, Inc.

CIK

2057200

Location

CANTON, GA

Portfolio Value

Small $159,231,119

Diversification

Diversified

Filing Date

Global Rank

#5,045 / 8,633 ▼ 61

Top Industry

Banks - Diversified 14.1%

3Y Alpha vs SPY

-1.1%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.2%

SPY

+26.1%

Annualised alpha

-0.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.9 pts

Top 5

26.7%

+2.7 pts

Top 10

48.7%

+3.9 pts

HHI

361

Diversified+27

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$33,664,878	12
Financial Services	20.8%	$33,042,625	9
Healthcare	13.8%	$21,938,509	6
Communication Services	11.8%	$18,821,663	4
Consumer Defensive	9.0%	$14,352,517	9
Consumer Cyclical	8.8%	$14,075,012	3
Utilities	8.0%	$12,815,188	5
Unclassified	3.0%	$4,839,816	1
Industrials	2.0%	$3,184,774	5
Energy	1.4%	$2,201,127	1
Basic Materials	0.2%	$295,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+22,321	266,387	$5,514,210
PFE	Pfizer Inc	+11,906	161,427	$3,887,162
VZ	Verizon Communications Inc	+10,739	126,388	$5,351,267
BAC	Bank Of America Corp /De/	+8,974	137,933	$7,859,422
TFC	Truist Financial Corp	+8,657	148,409	$7,393,736
KO	Coca Cola Co	+5,846	87,195	$7,086,337
SO	Southern Co	+4,284	68,491	$6,555,273
AXP	American Express Co	+3,278	9,157	$3,097,355
WFC	Wells Fargo & Company/Mn	+3,265	45,579	$3,766,648
ORCL	Oracle Corp	+2,885	25,069	$3,673,861
AMZN	Amazon Com Inc	+2,640	40,433	$9,636,801
NVDA	Nvidia Corp	+2,451	32,436	$6,490,119
PG	PROCTER & GAMBLE Co	+2,325	31,769	$4,658,606
AAPL	Apple Inc.	+2,069	30,498	$8,824,901
MSFT	Microsoft Corp	+2,020	20,092	$7,494,717
DUK	Duke Energy CORP	+1,953	29,409	$3,722,591
JNJ	Johnson & Johnson	+1,679	24,833	$6,306,837
META	Meta Platforms, Inc.	+1,525	13,301	$7,492,320
GILD	Gilead Sciences, Inc.	+1,346	15,091	$1,906,596
CVX	Chevron Corp	+1,197	13,279	$2,201,127
ABBV	AbbVie Inc.	+1,161	14,738	$3,708,670
CEG	Constellation Energy Corp	+843	5,812	$1,443,526
UNH	Unitedhealth Group Inc	+788	13,278	$5,518,735
HD	Home Depot, Inc.	+727	11,997	$4,231,101
JPM	Jpmorgan Chase & Co	+596	4,108	$1,344,671
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,531	1,298	$463,866
C	Citigroup Inc	−8,165	62,334	$8,724,266
CSCO	Cisco Systems, Inc.	−1,265	5,408	$635,223
PM	Philip Morris International Inc.	−446	2,500	$452,275
ADI	Analog Devices Inc	−74	807	$320,516
CAT	Caterpillar Inc	−13	747	$795,480
WMT	Walmart Inc.	−11	2,651	$300,252
IBM	International Business Machines Corp	−6	3,903	$1,097,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,782	$3,211,234
INTC	Intel Corp	3,031	$423,218
MET	Metlife Inc	2,705	$228,870
KMB	Kimberly Clark Corp	1,859	$204,062
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	42,179	$7,156,089
MRVL	Marvell Technology, Inc.	25,147	$2,490,810
QQQ	Invesco Qqq Trust, Series 1	1,580	$911,944
BLK	BlackRock, Inc.	721	$693,392
BRK-B	Berkshire Hathaway Inc	947	$453,802
PRU	Prudential Financial Inc	2,580	$252,040
ABT	Abbott Laboratories	2,005	$205,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $159,231,119 total · filing declares 71 positions · $213,404,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,433	+2,640	$9,636,801	+22.4%	6.05%
AAPL	Apple Inc. Technology	Added	30,498	+2,069	$8,824,901	+22.3%	5.54%
C	Citigroup Inc Financial Services	Reduced	62,334	-8,165	$8,724,266	+9.1%	5.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	137,933	+8,974	$7,859,422	+25.0%	4.94%
MSFT	Microsoft Corp Technology	Added	20,092	+2,020	$7,494,717	+12.0%	4.71%
META	Meta Platforms, Inc. Communication Services	Added	13,301	+1,525	$7,492,320	+11.2%	4.71%
TFC	Truist Financial Corp Financial Services	Added	148,409	+8,657	$7,393,736	+15.1%	4.64%
KO	Coca Cola Co Consumer Defensive	Added	87,195	+5,846	$7,086,337	+14.5%	4.45%
SO	Southern Co Utilities	Added	68,491	+4,284	$6,555,273	+5.8%	4.12%
NVDA	Nvidia Corp Technology	Added	32,436	+2,451	$6,490,119	+24.1%	4.08%
JNJ	Johnson & Johnson Healthcare	Added	24,833	+1,679	$6,306,837	+11.4%	3.96%
UNH	Unitedhealth Group Inc Healthcare	Added	13,278	+788	$5,518,735	+63.3%	3.47%
T	At&T Inc. Communication Services	Added	266,387	+22,321	$5,514,210	−22.1%	3.46%
VZ	Verizon Communications Inc Communication Services	Added	126,388	+10,739	$5,351,267	−7.8%	3.36%
SPY	Spdr S&P 500 ETF Trust	Added	6,481	+62	$4,839,816	+15.9%	3.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,769	+2,325	$4,658,606	+9.5%	2.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,997	+727	$4,231,101	+14.2%	2.66%
PFE	Pfizer Inc Healthcare	Added	161,427	+11,906	$3,887,162	−7.4%	2.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	45,579	+3,265	$3,766,648	+11.8%	2.37%
DUK	Duke Energy CORP Utilities	Added	29,409	+1,953	$3,722,591	+3.5%	2.34%
ABBV	AbbVie Inc. Healthcare	Added	14,738	+1,161	$3,708,670	+25.6%	2.33%
ORCL	Oracle Corp Technology	Added	25,069	+2,885	$3,673,861	+12.6%	2.31%
MU	Micron Technology Inc Technology	NEW	2,782	NEW	$3,211,234	NEW	2.02%
AXP	American Express Co Financial Services	Added	9,157	+3,278	$3,097,355	+74.2%	1.95%
CVX	Chevron Corp Energy	Added	13,279	+1,197	$2,201,127	−11.9%	1.38%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,091	+1,346	$1,906,596	−0.5%	1.20%
LMT	Lockheed Martin Corp Industrials	Added	3,138	+147	$1,598,685	−11.6%	1.00%
CEG	Constellation Energy Corp Utilities	Added	5,812	+843	$1,443,526	+4.0%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,108	+596	$1,344,671	+30.2%	0.84%
IBM	International Business Machines Corp Technology	Reduced	3,903	-6	$1,097,562	+15.8%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	747	-13	$795,480	+47.7%	0.50%
TXN	Texas Instruments Inc Technology	Added	2,393	+134	$713,281	+62.6%	0.45%
AWK	American Water Works Company, Inc. Utilities	Held	5,147	0	$677,242	−3.3%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,408	-1,265	$635,223	+22.7%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	509	+98	$610,509	+61.5%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	3,633	+6	$491,908	−12.7%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,298	-18,531	$463,866	−91.8%	0.29%
AVGO	Broadcom Inc. Technology	Added	1,219	+527	$460,477	+115.0%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	492	+122	$460,251	+24.8%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,500	-446	$452,275	−7.1%	0.28%
INTC	Intel Corp Technology	NEW	3,031	NEW	$423,218	NEW	0.27%
NEE	Nextera Energy Inc Utilities	Added	4,746	+90	$416,556	−3.7%	0.26%
RF	Regions Financial Corp Financial Services	Added	13,377	+7	$403,985	+15.7%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Added	4,939	+72	$355,361	+10.6%	0.22%
UL	Unilever PLC Consumer Defensive	Held	5,713	0	$343,465	+5.5%	0.22%
ADI	Analog Devices Inc Technology	Reduced	807	-74	$320,516	+14.4%	0.20%
PAYX	Paychex Inc Technology	Held	3,252	0	$319,769	+6.7%	0.20%
FAST	Fastenal Co Industrials	Held	6,404	0	$307,584	+3.5%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,651	-11	$300,252	−9.2%	0.19%
VMC	Vulcan Materials CO Basic Materials	Held	1,000	0	$295,010	+8.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.