Griffith & Werner, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$160.8B
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 558,364 | $24.2B | 15.07% | |
| 2 | KOCOCA COLA CO | 93,439 | $6.7B | 4.16% | |
| 3 | XOMEXXON MOBIL CORP | 53,209 | $6.3B | 3.93% | |
| 4 | TAT&T INC | 223,454 | $6.3B | 3.93% | |
| 5 | AMZNAMAZON COM INC | 32,504 | $6.2B | 3.85% | |
| 6 | AAPLAPPLE INC | 26,975 | $6.0B | 3.73% | |
| 7 | METAMETA PLATFORMS INC | 9,867 | $5.7B | 3.54% | |
| 8 | TRVCCITIGROUP INC | 76,785 | $5.5B | 3.39% | |
| 9 | SOSOUTHERN CO | 59,013 | $5.4B | 3.37% | |
| 10 | MSFTMICROSOFT CORP | 14,281 | $5.4B | 3.33% | |
| 11 | XDECFIRST TR EXCHNG TRADED FD VI | 140,736 | $5.2B | 3.22% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 112,974 | $5.1B | 3.19% | |
| 13 | JNJJOHNSON & JOHNSON | 30,693 | $5.1B | 3.16% | |
| 14 | TFCTRUIST FINL CORP | 119,622 | $4.9B | 3.06% | |
| 15 | BACBANK AMERICA CORP | 114,556 | $4.8B | 2.97% | |
| 16 | HDHOME DEPOT INC | 10,453 | $3.8B | 2.38% | |
| 17 | PGPROCTER AND GAMBLE CO | 22,352 | $3.8B | 2.37% | |
| 18 | GOOGALPHABET INC | 23,060 | $3.6B | 2.24% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,970 | $3.3B | 2.08% | |
| 20 | NVDANVIDIA CORPORATION | 27,849 | $3.0B | 1.88% | |
| 21 | PFEPFIZER INC | 116,596 | $3.0B | 1.84% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 86,177 | $2.9B | 1.80% | |
| 23 | DUKDUKE ENERGY CORP NEW | 23,535 | $2.9B | 1.78% | |
| 24 | CVXCHEVRON CORP NEW | 17,036 | $2.8B | 1.77% | |
| 25 | WFCWELLS FARGO CO NEW | 35,958 | $2.6B | 1.61% | |
| 26 | ABBVABBVIE INC | 11,447 | $2.4B | 1.49% | |
| 27 | LMTLOCKHEED MARTIN CORP | 4,868 | $2.2B | 1.35% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,064 | $2.0B | 1.21% | |
| 29 | GILDGILEAD SCIENCES INC | 13,832 | $1.5B | 0.96% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 23,460 | $1.4B | 0.90% | |
| 31 | AXPAMERICAN EXPRESS CO | 5,028 | $1.4B | 0.84% | |
| 32 | XJULFIRST TR EXCHNG TRADED FD VI | 30,000 | $1.1B | 0.66% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 4,116 | $1.0B | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,670 | $900.2M | 0.56% | |
| 35 | SMCISUPER MICRO COMPUTER INC | 23,786 | $814.4M | 0.51% | |
| 36 | BLKBLACKROCK INC | 814 | $770.6M | 0.48% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 5,164 | $761.8M | 0.47% | |
| 38 | PEPPEPSICO INC | 4,581 | $686.9M | 0.43% | |
| 39 | NDQINVESCO QQQ TR | 1,380 | $647.1M | 0.40% | |
| 40 | PAYXPAYCHEX INC | 3,252 | $501.7M | 0.31% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 938 | $499.6M | 0.31% | |
| 42 | TXNTEXAS INSTRS INC | 2,608 | $468.7M | 0.29% | |
| 43 | FJULFIRST TR EXCHNG TRADED FD VI | 9,363 | $446.0M | 0.28% | |
| 44 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $408.9M | 0.25% | |
| 45 | CSCOCISCO SYS INC | 6,572 | $405.6M | 0.25% | |
| 46 | ULUNILEVER PLC | 6,473 | $385.5M | 0.24% | |
| 47 | LLYELI LILLY & CO | 459 | $379.2M | 0.24% | |
| 48 | NEENEXTERA ENERGY INC | 5,296 | $375.4M | 0.23% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,210 | $350.8M | 0.22% | |
| 50 | MOALTRIA GROUP INC | 5,755 | $345.4M | 0.21% | |
| 51 | IVVISHARES TR | 589 | $331.2M | 0.21% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 13,860 | $301.2M | 0.19% | |
| 53 | PRUPRUDENTIAL FINL INC | 2,580 | $288.1M | 0.18% | |
| 54 | CATCATERPILLAR INC | 854 | $281.7M | 0.18% | |
| 55 | WMTWALMART INC | 3,158 | $277.2M | 0.17% | |
| 56 | ABTABBOTT LABS | 2,082 | $276.2M | 0.17% | |
| 57 | ITOTISHARES TR | 2,186 | $266.7M | 0.17% | |
| 58 | KMBKIMBERLY-CLARK CORP | 1,853 | $263.5M | 0.16% | |
| 59 | FASTFASTENAL CO | 3,300 | $255.9M | 0.16% | |
| 60 | FCORFIDELITY MERRIMACK STR TR | 5,017 | $235.6M | 0.15% | |
| 61 | VMCVULCAN MATLS CO | 1,000 | $233.3M | 0.15% | |
| 62 | METMETLIFE INC | 2,705 | $217.2M | 0.14% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 967 | $214.8M | 0.13% | |
| 64 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $207.5M | 0.13% | |
| 65 | PREFPRINCIPAL EXCHANGE TRADED FD | 11,029 | $206.2M | 0.13% | |
| 66 | ADIANALOG DEVICES INC | 1,009 | $203.5M | 0.13% | |
| 67 | FFORD MTR CO | 14,899 | $149.4M | 0.09% |