Griffith & Werner, Inc.

Q3 2026 13F-HR Holdings

Location
Canton, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$251,515
Net value change ($000)
+38,111 (17.9%)
New positions
11
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 8,092 NEW
GOOG 7,360 NEW
MRVL 5,396 NEW
MSFT 2,836 37.8%
META 2,520 33.6%
T 1,847 33.5%
AAPL 1,365 15.5%
BIL 1,335 NEW
VTI 1,328 NEW
FDEC 1,323 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SDVY -4,569 -100.0%
UNH -511 -9.3%
C -495 -5.7%
TFC -401 -5.4%
HD -393 -9.3%
UL -343 -100.0%
LMT -340 -21.3%
CAT -272 -34.2%
IBM -246 -22.4%
KMB -204 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type