Griffith & Werner, Inc.

Q2 2026 13F-HR Holdings

Location
Canton, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$213,404
Net value change ($000)
+11,601 (5.7%)
New positions
8
Sold out positions
9
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 3,211 NEW
FDEC 2,922 12.1%
UNH 2,139 63.3%
AMZN 1,766 22.4%
AAPL 1,610 22.3%
BAC 1,572 25.0%
IVV 1,539 578.6%
AXP 1,319 74.2%
NVDA 1,261 24.1%
SDVY 1,151 33.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,156 -100.0%
GOOGL -5,469 -100.0%
MRVL -2,491 -100.0%
T -1,561 -22.1%
QQQ -912 -100.0%
BLK -693 -100.0%
VZ -455 -7.8%
BRK-B -454 -100.0%
PFE -312 -7.4%
CVX -299 -12.0%
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