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Griffith & Werner Portfolio holdings

AUM $213M
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
Cap. Flow
-$54.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
AXP icon
American Express
AXP
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$933K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
MRVL icon
Marvell Technology
MRVL
+$2.49M
4
C icon
Citigroup
C
+$1.06M
5
QQQ icon
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
INTC icon
51
Intel
INTC
$513B
$423K 0.2%
+3,031
New +$307K
NEE icon
52
NextEra Energy
NEE
$169B
$417K 0.2%
4,746
+90
+2% +$8.14K
RF icon
53
Regions Financial
RF
$25.3B
$404K 0.19%
13,377
+7
+0.1% +$196
MO icon
54
Altria Group
MO
$117B
$355K 0.17%
4,939
+72
+1% +$5.03K
UL icon
55
Unilever
UL
$134B
$343K 0.16%
5,713
– –
FCOR icon
56
Fidelity Corporate Bond ETF
FCOR
$351M
$340K 0.16%
7,204
+40
+0.6% +$1.89K
ADI icon
57
Analog Devices
ADI
$175B
$321K 0.15%
807
-74
-8% -$29.3K
PAYX icon
58
Paychex
PAYX
$42.1B
$320K 0.15%
3,252
– –
FAST icon
59
Fastenal
FAST
$56.7B
$308K 0.14%
6,404
– –
WMT icon
60
Walmart Inc
WMT
$858B
$300K 0.14%
2,651
-11
-0.4% -$1.37K
VMC icon
61
Vulcan Materials
VMC
$32.3B
$295K 0.14%
1,000
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$281K 0.13%
1,062
-60
-5% -$15.8K
NSC icon
63
Norfolk Southern
NSC
$71.9B
$257K 0.12%
817
+2
+0.2% +$617
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
$251K 0.12%
+1,318
New +$225K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$243K 0.11%
1,480
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.3B
$230K 0.11%
+7,814
New +$223K
MET icon
67
MetLife
MET
$62.4B
$229K 0.11%
+2,705
New +$218K
GD icon
68
General Dynamics
GD
$97B
$226K 0.11%
638
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$224K 0.11%
16,173
– –
F icon
70
Ford
F
$53.8B
$207K 0.1%
14,900
– –
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$204K 0.1%
+1,859
New +$184K
ABT icon
72
Abbott
ABT
$177B
– –
-2,005
Closed -$206K
BLK icon
73
Blackrock
BLK
$164B
– –
-721
Closed -$693K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-947
Closed -$454K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
– –
-19,064
Closed -$5.47M
1 2
3
4

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ACM
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ACM
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EWM
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LWP
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KFS
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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.