Griffith & Werner, Inc.

CIK

2057200

Location

CANTON, GA

Portfolio Value

Small $249,666,568

Diversification

Diversified

Filing Date

Global Rank

#6,334 / 8,827 ▼ 288 · as of Jun 2026

Top Industry

Banks - Diversified 11.2%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.6%, 15.1 effective positions, active share 69.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.4%; sector active share 28.9% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.9%

−2.5 pts

Top 5

35.3%

−2.5 pts

Top 10

51.2%

−3.4 pts

HHI

564

Diversified−97

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.6%	$58,908,464	20
Technology	17.9%	$44,795,519	13
Financial Services	13.3%	$33,244,267	11
Communication Services	12.8%	$31,862,192	5
Healthcare	9.6%	$23,940,694	7
Consumer Defensive	6.0%	$15,024,329	7
Consumer Cyclical	5.8%	$14,459,304	3
Utilities	5.3%	$13,355,882	5
Energy	4.5%	$11,224,798	2
Industrials	1.0%	$2,606,489	5
Basic Materials	0.1%	$244,630	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+35,282	301,669	$7,360,723
VZ	Verizon Communications Inc	+18,557	144,945	$6,648,627
SO	Southern Co	+11,036	79,527	$6,591,993
FDEC	FT Vest U.S. Equity Buffer ETF - December	+9,726	507,425	$28,431,022
ORCL	Oracle Corp	+5,928	30,997	$4,255,888
PFE	Pfizer Inc	+5,735	167,162	$4,767,460
BAC	Bank Of America Corp	+5,173	143,106	$7,789,259
DUK	Duke Energy CORP	+4,947	34,356	$3,916,927
WFC	Wells Fargo & Company	+4,062	49,641	$3,973,762
PG	PROCTER & GAMBLE Co	+3,833	35,602	$5,172,258
KO	Coca Cola Co	+3,656	90,851	$7,820,454
TFC	Truist Financial Corp	+2,627	151,036	$6,992,966
CVX	Chevron Corp	+2,064	15,343	$3,133,194
NVDA	Nvidia Corp	+1,776	34,212	$7,813,336
AXP	American Express Co	+1,738	10,895	$3,313,169
HD	Home Depot, Inc.	+1,492	13,489	$3,837,485
AMZN	Amazon Com Inc	+1,478	41,911	$10,442,125
JNJ	Johnson & Johnson	+1,411	26,244	$6,947,836
GILD	Gilead Sciences, Inc.	+1,359	16,450	$2,451,872
CEG	Constellation Energy Corp	+1,356	7,168	$1,820,815
C	Citigroup Inc	+1,221	63,555	$8,229,101
META	Meta Platforms, Inc.	+505	13,806	$10,011,835
ABBV	AbbVie Inc.	+421	15,159	$3,965,442
UNH	Unitedhealth Group Inc	+364	13,642	$5,007,705
MU	Micron Technology Inc	+318	3,100	$3,301,841
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	−2,563	322,283	$11,232,916
FJUL	FT Vest U.S. Equity Buffer ETF - July	−910	8,175	$500,391
LMT	Lockheed Martin Corp	−666	2,472	$1,258,866
SPY	Spdr S&P 500 ETF Trust	−206	6,275	$4,785,503
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	−136	118,821	$5,205,548
PAYX	Paychex Inc	−113	3,139	$309,191
MET	Metlife Inc	−105	2,600	$244,816
CAT	Caterpillar Inc	−100	647	$524,581
INTC	Intel Corp	−57	2,974	$357,564
IBM	International Business Machines Corp	−27	3,876	$852,448
AVGO	Broadcom Inc.	−23	1,196	$420,023
TXN	Texas Instruments Inc	−19	2,374	$664,933
FDN	First Trust Dow Jones Internet Index Fund	−19	1,043	$300,853
WMT	Walmart Inc.	−15	2,636	$273,933
PM	Philip Morris International Inc.	−14	2,486	$474,378
GD	General Dynamics Corp	−1	637	$211,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	49,718	$8,091,604
GOOG	Alphabet Inc.	21,600	$7,359,984
MRVL	Marvell Technology, Inc.	20,424	$5,396,225
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,549	$1,328,177
QQQ	Invesco Qqq Trust, Series 1	1,591	$1,176,974
BRK-B	Berkshire Hathaway Inc	938	$467,077
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	8,233	$396,336
PRU	Prudential Financial Inc	2,589	$294,058
MRK	Merck & Co., Inc.	1,455	$211,426
—		14,567	$0
—		18,364	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	105,909	$4,568,914
UL	Unilever PLC	5,713	$343,465
KMB	Kimberly Clark Corp	1,859	$204,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $249,666,568 total · filing declares 79 positions · $251,515,139 · as of Sep 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FDEC	FT Vest U.S. Equity Buffer ETF - December	Added	507,425	+9,726	$28,431,022	+4.9%	11.39%
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	Reduced	322,283	-2,563	$11,232,916	+1.1%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,911	+1,478	$10,442,125	+8.4%	4.18%
MSFT	Microsoft Corp Technology	Added	20,143	+51	$10,331,344	+37.8%	4.14%
AAPL	Apple Inc. Technology	Added	30,600	+102	$10,190,412	+15.5%	4.08%
META	Meta Platforms, Inc. Communication Services	Added	13,806	+505	$10,011,835	+33.6%	4.01%
C	Citigroup Inc Financial Services	Added	63,555	+1,221	$8,229,101	−5.7%	3.30%
XOM	ExxonMobil Holdings Corp Energy	NEW	49,718	NEW	$8,091,604	NEW	3.24%
KO	Coca Cola Co Consumer Defensive	Added	90,851	+3,656	$7,820,454	+10.4%	3.13%
NVDA	Nvidia Corp Technology	Added	34,212	+1,776	$7,813,336	+20.4%	3.13%
BAC	Bank Of America Corp Financial Services	Added	143,106	+5,173	$7,789,259	−0.9%	3.12%
T	At&T Inc. Communication Services	Added	301,669	+35,282	$7,360,723	+33.5%	2.95%
GOOG	Alphabet Inc. Communication Services	NEW	21,600	NEW	$7,359,984	NEW	2.95%
TFC	Truist Financial Corp Financial Services	Added	151,036	+2,627	$6,992,966	−5.4%	2.80%
JNJ	Johnson & Johnson Healthcare	Added	26,244	+1,411	$6,947,836	+10.2%	2.78%
VZ	Verizon Communications Inc Communication Services	Added	144,945	+18,557	$6,648,627	+24.2%	2.66%
SO	Southern Co Utilities	Added	79,527	+11,036	$6,591,993	+0.6%	2.64%
MRVL	Marvell Technology, Inc. Technology	NEW	20,424	NEW	$5,396,225	NEW	2.16%
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	Reduced	118,821	-136	$5,205,548	+2.2%	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,602	+3,833	$5,172,258	+11.0%	2.07%
UNH	Unitedhealth Group Inc Healthcare	Added	13,642	+364	$5,007,705	−9.3%	2.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,275	-206	$4,785,503	−1.1%	1.92%
PFE	Pfizer Inc Healthcare	Added	167,162	+5,735	$4,767,460	+22.6%	1.91%
ORCL	Oracle Corp Technology	Added	30,997	+5,928	$4,255,888	+15.8%	1.70%
WFC	Wells Fargo & Company Financial Services	Added	49,641	+4,062	$3,973,762	+5.5%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	15,159	+421	$3,965,442	+6.9%	1.59%
DUK	Duke Energy CORP Utilities	Added	34,356	+4,947	$3,916,927	+5.2%	1.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,489	+1,492	$3,837,485	−9.3%	1.54%
AXP	American Express Co Financial Services	Added	10,895	+1,738	$3,313,169	+7.0%	1.33%
MU	Micron Technology Inc Technology	Added	3,100	+318	$3,301,841	+2.8%	1.32%
CVX	Chevron Corp Energy	Added	15,343	+2,064	$3,133,194	+42.3%	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,450	+1,359	$2,451,872	+28.6%	0.98%
IVV	iShares Core S&P 500 ETF	Added	2,415	+5	$1,849,527	+2.5%	0.74%
CEG	Constellation Energy Corp Utilities	Added	7,168	+1,356	$1,820,815	+26.1%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,112	+4	$1,360,372	+1.2%	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	3,549	NEW	$1,328,177	NEW	0.53%
LMT	Lockheed Martin Corp Industrials	Reduced	2,472	-666	$1,258,866	−21.3%	0.50%
XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	Held	29,600	0	$1,234,539	+2.4%	0.49%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,591	NEW	$1,176,974	NEW	0.47%
IBM	International Business Machines Corp Technology	Reduced	3,876	-27	$852,448	−22.3%	0.34%
AWK	American Water Works Company, Inc. Utilities	Held	5,147	0	$666,382	−1.6%	0.27%
TXN	Texas Instruments Inc Technology	Reduced	2,374	-19	$664,933	−6.8%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	509	0	$588,953	−3.5%	0.24%
CSCO	Cisco Systems, Inc. Technology	Added	5,409	+1	$582,170	−8.4%	0.23%
CAT	Caterpillar Inc Industrials	Reduced	647	-100	$524,581	−34.1%	0.21%
FJUL	FT Vest U.S. Equity Buffer ETF - July	Reduced	8,175	-910	$500,391	−7.5%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,398	+100	$481,023	+3.7%	0.19%
COST	Costco Wholesale Corp Consumer Defensive	Added	527	+35	$479,749	+4.2%	0.19%
FAPR	FT Vest U.S. Equity Buffer ETF - April	Held	10,000	0	$478,500	+2.4%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,749	0	$476,546	−0.9%	0.19%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.