Griffith & Werner, Inc.

CIK

2057200

Location

CANTON, GA

Portfolio Value

Small $142,834,092

Diversification

Diversified

Filing Date

Global Rank

#4,929 / 8,603 ▲ 231 · as of Mar 2026

Top Industry

Banks - Diversified 13.6%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.0%

SPY

+24.0%

Annualised alpha

-2.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.0 pts

Top 5

25.8%

−0.3 pts

Top 10

48.1%

−1.5 pts

HHI

354

Diversified−5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$28,865,834	11
Technology	19.3%	$27,586,246	11
Communication Services	13.9%	$19,838,437	4
Healthcare	13.1%	$18,690,360	7
Consumer Defensive	9.0%	$12,835,963	8
Utilities	8.6%	$12,312,844	5
Consumer Cyclical	8.2%	$11,749,684	3
Unclassified	3.6%	$5,086,476	2
Industrials	2.2%	$3,096,183	5
Energy	1.8%	$2,499,765	1
Basic Materials	0.2%	$272,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+12,825	22,184	$3,263,488
BAC	Bank Of America Corp /De/	+11,922	128,959	$6,286,751
NVDA	Nvidia Corp	+10,168	29,985	$5,229,384
TFC	Truist Financial Corp	+7,223	139,752	$6,424,399
AMZN	Amazon Com Inc	+6,248	37,793	$7,871,148
PFE	Pfizer Inc	+5,383	149,521	$4,198,549
MSFT	Microsoft Corp	+5,012	18,072	$6,689,712
WFC	Wells Fargo & Company/Mn	+4,579	42,314	$3,368,617
C	Citigroup Inc	+4,179	70,499	$7,995,291
UNH	Unitedhealth Group Inc	+2,925	12,490	$3,379,669
AAPL	Apple Inc.	+1,587	28,429	$7,214,995
PG	PROCTER & GAMBLE Co	+1,401	29,444	$4,252,891
ABBV	AbbVie Inc.	+1,397	13,577	$2,952,861
DUK	Duke Energy CORP	+1,393	27,456	$3,595,088
META	Meta Platforms, Inc.	+1,071	11,776	$6,737,402
MRVL	Marvell Technology, Inc.	+1,044	25,147	$2,490,810
AXP	American Express Co	+787	5,879	$1,778,279
PM	Philip Morris International Inc.	+679	2,946	$487,091
HD	Home Depot, Inc.	+498	11,270	$3,706,590
SPY	Spdr S&P 500 ETF Trust	+74	6,419	$4,174,532
QQQ	Invesco Qqq Trust, Series 1	+51	1,580	$911,944
IBM	International Business Machines Corp	+20	3,909	$947,502
RF	Regions Financial Corp	+7	13,370	$349,224
CAT	Caterpillar Inc	+7	760	$538,429
JPM	Jpmorgan Chase & Co	+4	3,512	$1,033,089
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−26,117	115,649	$5,805,579
KO	Coca Cola Co	−16,298	81,349	$6,186,591
T	At&T Inc.	−15,133	244,066	$7,075,473
JNJ	Johnson & Johnson	−9,146	23,154	$5,659,763
CVX	Chevron Corp	−4,908	12,082	$2,499,765
LMT	Lockheed Martin Corp	−2,544	2,991	$1,807,730
GILD	Gilead Sciences, Inc.	−1,359	13,745	$1,915,640
SO	Southern Co	−612	64,207	$6,197,259
MO	Altria Group, Inc.	−479	4,867	$321,173
PEP	Pepsico Inc	−348	3,627	$563,236
NEE	Nextera Energy Inc	−328	4,656	$432,449
TXN	Texas Instruments Inc	−155	2,259	$438,562
FAST	Fastenal Co	−135	6,404	$297,145
AVGO	Broadcom Inc.	−74	692	$214,180
ADI	Analog Devices Inc	−71	881	$280,281
UL	Unilever PLC	−40	5,713	$325,469
COST	Costco Wholesale Corp /New	−28	370	$368,679
WMT	Walmart Inc.	−21	2,662	$330,833
BLK	BlackRock, Inc.	−19	721	$693,392
NSC	Norfolk Southern Corp	−7	815	$233,905
AWK	American Water Works Company, Inc.	−4	5,147	$700,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	4,969	$1,387,593
GOOGL	Alphabet Inc.	765	$219,983
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	23,293	$681,786
MET	Metlife Inc	2,705	$213,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $142,834,092 total · as of Mar 31, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Added	70,499	+4,179	$7,995,291	+3.3%	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,793	+6,248	$7,871,148	+8.1%	5.51%
AAPL	Apple Inc. Technology	Added	28,429	+1,587	$7,214,995	−1.1%	5.05%
T	At&T Inc. Communication Services	Reduced	244,066	-15,133	$7,075,473	+9.9%	4.95%
META	Meta Platforms, Inc. Communication Services	Added	11,776	+1,071	$6,737,402	−4.7%	4.72%
MSFT	Microsoft Corp Technology	Added	18,072	+5,012	$6,689,712	+5.9%	4.68%
TFC	Truist Financial Corp Financial Services	Added	139,752	+7,223	$6,424,399	−1.5%	4.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	128,959	+11,922	$6,286,751	−2.3%	4.40%
SO	Southern Co Utilities	Reduced	64,207	-612	$6,197,259	+9.6%	4.34%
KO	Coca Cola Co Consumer Defensive	Reduced	81,349	-16,298	$6,186,591	−9.4%	4.33%
VZ	Verizon Communications Inc Communication Services	Reduced	115,649	-26,117	$5,805,579	+0.5%	4.06%
JNJ	Johnson & Johnson Healthcare	Reduced	23,154	-9,146	$5,659,763	−15.3%	3.96%
NVDA	Nvidia Corp Technology	Added	29,985	+10,168	$5,229,384	+41.5%	3.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,444	+1,401	$4,252,891	+5.8%	2.98%
PFE	Pfizer Inc Healthcare	Added	149,521	+5,383	$4,198,549	+17.0%	2.94%
SPY	Spdr S&P 500 ETF Trust	Added	6,419	+74	$4,174,532	−3.5%	2.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,270	+498	$3,706,590	−0.0%	2.60%
DUK	Duke Energy CORP Utilities	Added	27,456	+1,393	$3,595,088	+17.7%	2.52%
UNH	Unitedhealth Group Inc Healthcare	Added	12,490	+2,925	$3,379,669	+7.0%	2.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	42,314	+4,579	$3,368,617	−4.2%	2.36%
ORCL	Oracle Corp Technology	Added	22,184	+12,825	$3,263,488	+78.9%	2.28%
ABBV	AbbVie Inc. Healthcare	Added	13,577	+1,397	$2,952,861	+6.1%	2.07%
CVX	Chevron Corp Energy	Reduced	12,082	-4,908	$2,499,765	−3.5%	1.75%
MRVL	Marvell Technology, Inc. Technology	Added	25,147	+1,044	$2,490,810	+21.6%	1.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,745	-1,359	$1,915,640	+3.3%	1.34%
LMT	Lockheed Martin Corp Industrials	Reduced	2,991	-2,544	$1,807,730	−32.5%	1.27%
AXP	American Express Co Financial Services	Added	5,879	+787	$1,778,279	−5.6%	1.24%
CEG	Constellation Energy Corp Utilities	NEW	4,969	NEW	$1,387,593	NEW	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,512	+4	$1,033,089	−8.6%	0.72%
IBM	International Business Machines Corp Technology	Added	3,909	+20	$947,502	−17.7%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	1,580	+51	$911,944	−2.9%	0.64%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,147	-4	$700,455	+4.2%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	721	-19	$693,392	−12.5%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,627	-348	$563,236	−1.3%	0.39%
CAT	Caterpillar Inc Industrials	Added	760	+7	$538,429	+24.8%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	6,673	+1	$517,758	+0.7%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,946	+679	$487,091	+34.0%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	947	0	$453,802	−4.7%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	2,259	-155	$438,562	+4.7%	0.31%
NEE	Nextera Energy Inc Utilities	Reduced	4,656	-328	$432,449	+8.1%	0.30%
LLY	ELI LILLY & Co Healthcare	Held	411	0	$378,025	−14.4%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	370	-28	$368,679	+7.4%	0.26%
RF	Regions Financial Corp Financial Services	Added	13,370	+7	$349,224	−3.6%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,662	-21	$330,833	+10.7%	0.23%
UL	Unilever PLC Consumer Defensive	Reduced	5,713	-40	$325,469	−13.5%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,867	-479	$321,173	+4.2%	0.22%
PAYX	Paychex Inc Technology	Held	3,252	0	$299,574	−17.9%	0.21%
FAST	Fastenal Co Industrials	Reduced	6,404	-135	$297,145	+13.2%	0.21%
ADI	Analog Devices Inc Technology	Reduced	881	-71	$280,281	+8.6%	0.20%
VMC	Vulcan Materials CO Basic Materials	Held	1,000	0	$272,300	−4.5%	0.19%