Institutional Fund
Griffith & Werner, Inc.
Canton, GACIK 20572004 filings on record
Portfolio Value
$201.80M
Q1 2026
Holdings
72
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.8%
from $196.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi12.0%
- First Tr Exchng Traded Fd Vi5.1%
- Citigroup Inc4.0%
- Amazon Com Inc3.9%
- Apple Inc3.6%
- Exxon Mobil Corp3.5%
- Other67.9%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 486.4K | $24.19M | 12.0% | −157.0K | Reduced |
| 2 | First Tr Exchng Traded Fd Vi | 310.6K | $10.34M | 5.1% | +310.6K | New |
| 3 | Citigroup Inc | 70.5K | $8.00M | 4.0% | +4.2K | Added |
| 4 | Amazon Com Inc | 37.8K | $7.87M | 3.9% | +6.2K | Added |
| 5 | Apple Inc | 28.4K | $7.22M | 3.6% | +1.6K | Added |
| 6 | Exxon Mobil Corp | 42.2K | $7.16M | 3.5% | −16.1K | Reduced |
| 7 | At&T Inc | 244.1K | $7.08M | 3.5% | −15.1K | Reduced |
| 8 | Meta Platforms Inc | 11.8K | $6.74M | 3.3% | +1.1K | Added |
| 9 | Microsoft Corp | 18.1K | $6.69M | 3.3% | +5.0K | Added |
| 10 | Truist Finl Corp | 139.8K | $6.42M | 3.2% | +7.2K | Added |
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