Titelia

Holdings of Griffith & Werner, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 1 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund VIII 486,44024.2M $
2Citigroup Inc 70,4998M $
3Amazon.com Inc 37,7937.9M $
4Apple Inc 28,4297.2M $
5Exxon Mobil Corp 42,1797.2M $
6AT&T Inc 244,0667.1M $
7Meta Platforms Inc 11,7766.7M $
8Microsoft Corp 18,0726.7M $
9Truist Financial Corp 139,7526.4M $
10Bank of America Corp 128,9596.3M $
11Southern Co/The 64,2076.2M $
12Coca-Cola Co/The 81,3496.2M $
13Verizon Communications Inc 115,6495.8M $
14Johnson & Johnson 23,1545.7M $
15Alphabet Inc 19,0645.5M $
16NVIDIA Corp 29,9855.2M $
17First Trust Exchange-Traded Fund VIII 122,7184.9M $
18Procter & Gamble Co/The 29,4444.3M $
19Pfizer Inc 149,5214.2M $
20State Street SPDR S&P 500 ETF Trust 6,4194.2M $
21Home Depot Inc/The 11,2703.7M $
22Duke Energy Corp 27,4563.6M $
23First Trust SMID Cap Rising Dividend Achievers ETF 86,6943.4M $
24UnitedHealth Group Inc 12,4903.4M $
25Wells Fargo & Co 42,3143.4M $
26Oracle Corp 22,1843.3M $
27AbbVie Inc 13,5773M $
28Chevron Corp 12,0822.5M $
29Marvell Technology Inc 25,1472.5M $
30Gilead Sciences Inc 13,7451.9M $
31Lockheed Martin Corp 2,9911.8M $
32American Express Co 5,8791.8M $
33Constellation Energy Corp. 4,9691.4M $
34First Trust Exchange-Traded Fund VIII 29,6001.2M $
35JPMorgan Chase & Co 3,5121M $
36International Business Machines Corp. 3,909947.5K $
37Invesco QQQ Trust Series 1 1,580911.8K $
38American Water Works Co Inc 5,147700.5K $
39Blackrock Inc 721693.4K $
40PepsiCo Inc 3,627563.2K $
41Caterpillar Inc 760538.6K $
42Cisco Systems, Inc. 6,673517.8K $
43First Trust Exchange-Traded Fund VIII 9,085497.1K $
44Philip Morris International Inc. 2,946487.1K $
45Berkshire Hathaway Inc 947453.8K $
46First Trust Exchange-Traded Fund VIII 10,000449.1K $
47Texas Instruments Inc 2,259438.5K $
48NextEra Energy Inc 4,656432.5K $
49Eli Lilly & Co 411378.3K $
50Costco Wholesale Corp 370368.7K $
51Regions Financial Corp 13,370349.2K $
52Fidelity Corporate Bond ETF 7,164337.6K $
53Walmart Inc 2,662330.9K $
54Unilever PLC 5,713325.5K $
55Altria Group, Inc. 4,867321.2K $
56Paychex Inc 3,252299.6K $
57Fastenal Co 6,404297.1K $
58Analog Devices Inc 881280.3K $
59First Trust Exchange-Traded Fund IV 5,652275.3K $
60Vulcan Materials Co 1,000272.3K $
61iShares Core S&P 500 ETF 407266.2K $
62Prudential Financial, Inc. 2,580252K $
63Norfolk Southern Corp 815233.8K $
64Kayne Anderson Energy Infrastr 16,173231K $
65Alphabet Inc 765219.9K $
66General Dynamics Corp 638219K $
67Broadcom Inc 692214.3K $
68iShares Core S&P Total U.S. Stock Market ETF 1,480210.8K $
69Abbott Laboratories 2,005205.9K $
70Ford Motor Co 14,900171.9K $

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Sector breakdown

  • Funds 16.5 %
  • Financials 15.0 %
  • Technology 14.3 %
  • Communication 13.2 %
  • Health care 9.8 %
  • Consumer staples 6.7 %
  • Utilities 6.4 %
  • Consumer discretionary 6.1 %
  • Energy 3.7 %
  • Industrials 1.8 %
  • Materials 0.1 %
  • Unattributed 6.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States70191.2M $100.00 %
Cite this page

Titelia. "Holdings of Griffith & Werner, Inc.". https://titelia.com/en/funds/US13F2057200