Griffith & Werner, Inc.

CIK

2057200

Location

CANTON, GA

Portfolio Value

Micro $272,300

Diversification

Diversified

Filing Date

Global Rank

#4,846 / 8,586 ▲ 218

Top Industry

Banks - Diversified 12.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.9%

SPY

+25.8%

Annualised alpha

-2.8%

Max drawdown

−15.4%

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

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

Top Position

5.3%

+0.0 pts

Top 5

24.9%

−0.1 pts

Top 10

46.4%

−1.2 pts

HHI

344

Diversified−5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.2%	$28,865,834	11
Technology	18.4%	$27,586,246	11
Communication Services	13.2%	$19,838,437	4
Healthcare	12.5%	$18,690,360	7
Consumer Defensive	8.6%	$12,835,963	8
Utilities	8.2%	$12,312,844	5
Consumer Cyclical	7.8%	$11,749,684	3
Energy	6.4%	$9,655,854	2
Unclassified	3.4%	$5,086,476	2
Industrials	2.1%	$3,096,183	5
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

22 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
XOM	Exxon Mobil Corp	−16,078	42,179	$7,156,089
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

1 positions · $272,300 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VMC	Vulcan Materials CO Basic Materials	Held	1,000	0	$272,300	−4.5%	100.00%