Griffith & Werner, Inc.
Long book
$201.8M
Q1 2026
Positions
72
Top-10 weight
45%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsGriffith & Werner, Inc. is an institutional manager, running a $201.8M US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FT VEST U.S. EQUITY BUFFER E, FT VEST US QUAR MAX BUFF ETF, CITIGROUP INC, AMAZON.COM INC, APPLE INC.
Over the last 5 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
+1.1%
Q1 2026
+9.1%
Sector allocation
Technology 27%
Financials 21%
Healthcare 10%
Communications 9%
Consumer discretionary 8%
Utilities 8%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Griffith & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 70.5K | $8.0M | 4.0% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.8K | $7.9M | 3.9% | +19.8% |
| AAPL APPLE INC | Technology | 28.4K | $7.2M | 3.6% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 42.2K | $7.2M | 3.5% | -27.6% |
| T AT&T INC | Communications | 244.1K | $7.1M | 3.5% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 11.8K | $6.7M | 3.3% | +10.0% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 3.3% | +38.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 139.8K | $6.4M | 3.2% | +5.5% |
| BAC BANK OF AMERICA CORP | Financials | 129.0K | $6.3M | 3.1% | +10.2% |
| SO SOUTHERN CO/THE | Utilities | 64.2K | $6.2M | 3.1% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 81.3K | $6.2M | 3.1% | -16.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 115.6K | $5.8M | 2.9% | -18.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.2K | $5.7M | 2.8% | -28.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.1K | $5.5M | 2.7% | -10.1% |
| NVDA NVIDIA CORP | Technology | 30.0K | $5.2M | 2.6% | +51.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.4K | $4.3M | 2.1% | +5.0% |
| PFE PFIZER INC | Healthcare | 149.5K | $4.2M | 2.1% | +3.7% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 1.8% | +4.6% |
| DUK DUKE ENERGY CORP | Utilities | 27.5K | $3.6M | 1.8% | +5.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.5K | $3.4M | 1.7% | +30.6% |
| WFC WELLS FARGO & CO | Financials | 42.3K | $3.4M | 1.7% | +12.1% |
| ORCL ORACLE CORP | Technology | 22.2K | $3.3M | 1.6% | +137.0% |
| ABBV ABBVIE INC | Healthcare | 13.6K | $3.0M | 1.5% | +11.5% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 1.2% | -28.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 25.1K | $2.5M | 1.2% | +4.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.7K | $1.9M | 0.9% | -9.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 0.9% | -46.0% |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.9% | +15.5% |
| CEG CONSTELLATION ENERGY | Utilities | 5.0K | $1.4M | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.5% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $948K | 0.5% | +0.5% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 5.1K | $700K | 0.3% | -0.1% |
| BLK BLACKROCK INC | Financials | 721 | $693K | 0.3% | -2.6% |
| PEP PEPSICO INC | Consumer staples | 3.6K | $563K | 0.3% | -8.8% |
| CAT CATERPILLAR INC | Industrials | 760 | $539K | 0.3% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $518K | 0.3% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $487K | 0.2% | +30.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 947 | $454K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.3K | $438K | 0.2% | -6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $432K | 0.2% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 411 | $378K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 370 | $369K | 0.2% | -7.0% |
| RF REGIONS FINANCIAL CORP | Financials | 13.4K | $349K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $331K | 0.2% | -0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 4.9K | $321K | 0.2% | -9.0% |
| PAYX PAYCHEX INC | Services media | 3.3K | $300K | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 6.4K | $297K | 0.1% | -2.1% |
| ADI ANALOG DEVICES INC | Technology | 881 | $280K | 0.1% | -7.5% |
| VMC VULCAN MATERIALS CO | Materials | 1.0K | $272K | 0.1% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.6K | $252K | 0.1% | Held |
13F filing history
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