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Griffith & Werner Portfolio holdings
AUM
$213M
Turnover
21.25%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
(+5.7%)
Cap. Flow
-$54.9K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
American Express
AXP
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$933K |
| 5 |
Microsoft
MSFT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 3 |
Marvell Technology
MRVL
|
+$2.49M |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.76% |
| 2 | Technology | 15.78% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$350B
| $423K | 0.2% |
+3,031
| New | +$307K |
2026 Q2
0 quarters
|
|
52
NextEra Energy
NEE
$176B
| $417K | 0.2% |
4,746
+90
| +2% | +$8.14K |
2024 Q4
6 quarters
|
|
53
Regions Financial
RF
$24.3B
| $404K | 0.19% |
13,377
+7
| +0.1% | +$196 |
2024 Q4
6 quarters
|
|
54
Altria Group
MO
$130B
| $355K | 0.17% |
4,939
+72
| +1% | +$5.02K |
2024 Q4
6 quarters
|
|
55
Unilever
UL
$141B
| $343K | 0.16% |
5,713
| – | – |
2024 Q4
6 quarters
|
|
56
Fidelity Corporate Bond ETF
FCOR
$363M
| $340K | 0.16% |
7,204
+40
| +0.6% | +$1.89K |
2025 Q1
5 quarters
|
|
57
Analog Devices
ADI
$202B
| $321K | 0.15% |
807
-74
| -8% | -$29.3K |
2024 Q4
6 quarters
|
|
58
Paychex
PAYX
$39.9B
| $320K | 0.15% |
3,252
| – | – |
2024 Q4
6 quarters
|
|
59
Fastenal
FAST
$59.6B
| $308K | 0.14% |
6,404
| – | – |
2024 Q4
6 quarters
|
|
60
Walmart Inc
WMT
$980B
| $300K | 0.14% |
2,651
-11
| -0.4% | -$1.37K |
2024 Q4
6 quarters
|
|
61
Vulcan Materials
VMC
$36.1B
| $295K | 0.14% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $281K | 0.13% |
1,062
-60
| -5% | -$15.8K |
2024 Q4
6 quarters
|
|
63
Norfolk Southern
NSC
$77B
| $257K | 0.12% |
817
+2
| +0.2% | +$617 |
2025 Q3
3 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $251K | 0.12% |
+1,318
| New | +$225K |
2026 Q2
0 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $243K | 0.11% |
1,480
| – | – |
2024 Q4
6 quarters
|
|
66
Schwab US Large- Cap ETF
SCHX
$73.1B
| $230K | 0.11% |
+7,814
| New | +$223K |
2026 Q2
0 quarters
|
|
67
MetLife
MET
$63.6B
| $229K | 0.11% |
+2,705
| New | +$218K |
2026 Q2
0 quarters
|
|
68
General Dynamics
GD
$101B
| $226K | 0.11% |
638
| – | – |
2025 Q3
3 quarters
|
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $224K | 0.11% |
16,173
| – | – |
2024 Q4
6 quarters
|
|
70
Ford
F
$48.9B
| $207K | 0.1% |
14,900
| – | – |
2024 Q4
6 quarters
|
|
71
Kimberly-Clark
KMB
$35.9B
| $204K | 0.1% |
+1,859
| New | +$184K |
2026 Q2
0 quarters
|
|
72
Abbott
ABT
$184B
| – | – |
-2,005
| Closed | -$206K | – |
|
73
Blackrock
BLK
$177B
| – | – |
-721
| Closed | -$693K | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-947
| Closed | -$454K | – |
|
|
75
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-19,064
| Closed | -$5.47M | – |
|
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BGI
Griffith & Werner's Q2 2026 Portfolio in Review
As of Q2 2026, Griffith & Werner held 80 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Griffith & Werner's Q2 2026 filing shows 8 new, 42 increased, 9 reduced and 9 closed positions. Its largest new stake was Micron Technology: 2,782 shares worth $3.21M. The largest sale was ExxonMobil, an estimated $7.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Griffith & Werner's largest Q2 2026 buy was Micron Technology: 2,782 shares worth $3.21M.
- Griffith & Werner added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
- Griffith & Werner's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.06M.
- Griffith & Werner fully exited ExxonMobil in Q2 2026, selling an estimated $7.16M.
- Griffith & Werner's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
- Griffith & Werner opened 8 new positions and closed 9 in Q2 2026.
- Griffith & Werner's portfolio value rose 5.7% quarter-over-quarter to $213M.
Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.