Griffith & Werner, Inc.

Q1 2026 13F-HR Holdings

Location
Canton, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$201,803
Net value change ($000)
+5,433 (2.8%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SQMX 10,342 NEW
NVDA 1,533 41.5%
ORCL 1,439 78.9%
CEG 1,388 NEW
T 636 9.9%
PFE 610 17.0%
AMZN 590 8.1%
SO 545 9.6%
DUK 540 17.7%
SDVY 486 16.6%
Top Reduces (Value $000, Stocks/ETFs)
FDEC -8,747 -26.6%
GOOGL -1,186 -17.8%
JNJ -1,024 -15.3%
LMT -869 -32.5%
SMCI -682 -100.0%
KO -640 -9.4%
META -330 -4.7%
MET -214 -100.0%
IBM -204 -17.7%
XDEC -176 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type