☆Griffith & Werner, Inc.
Quality Q
0.308
AUM ($M)
213
Positions
71
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
5
Excess Return
+1.3%
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Holdings · 80 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 12.7% | +0.7% | 27.1 | 497,699 | +11,259 | 4 | — |
| ☆SQMX funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.2% | +0.1% | 11.1 | 324,846 | +14,219 | 2 | -23.8% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.5% | +0.6% | 9.6 | 40,433 | +2,640 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +0.6% | 8.8 | 30,498 | +2,069 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 4.1% | +0.1% | 8.7 | 62,334 | -8,165 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 3.7% | +0.6% | 7.9 | 137,933 | +8,974 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.2% | 7.5 | 20,092 | +2,020 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.5% | +0.2% | 7.5 | 13,301 | +1,525 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 3.5% | +0.3% | 7.4 | 148,409 | +8,657 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 3.3% | +0.3% | 7.1 | 87,195 | +5,846 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 3.1% | +0.0% | 6.6 | 68,491 | +4,284 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.4% | 6.5 | 32,436 | +2,451 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.0% | +0.2% | 6.3 | 24,833 | +1,679 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.6% | +0.9% | 5.5 | 13,278 | +788 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.6% | -0.9% | 5.5 | 266,387 | +22,321 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.5% | -0.4% | 5.4 | 126,388 | +10,739 | 4 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.4% | -0.1% | 5.1 | 118,957 | -3,761 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | +0.2% | 4.8 | 6,481 | +62 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.2% | +0.1% | 4.7 | 31,769 | +2,325 | 4 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.1% | +0.4% | 4.6 | 105,909 | +19,215 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.0% | +0.1% | 4.2 | 11,997 | +727 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.8% | -0.3% | 3.9 | 161,427 | +11,906 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.8% | +0.1% | 3.8 | 45,579 | +3,265 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.7% | -0.0% | 3.7 | 29,409 | +1,953 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | +0.3% | 3.7 | 14,738 | +1,161 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.7% | +0.1% | 3.7 | 25,069 | +2,885 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.5% | +1.5% | 3.2 | 2,782 | +2,782 | 1 | +311.8% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.5% | +0.6% | 3.1 | 9,157 | +3,278 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.2% | 2.2 | 13,279 | +1,197 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | -0.1% | 1.9 | 15,091 | +1,346 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.7% | 1.8 | 2,410 | +2,003 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.1% | 1.6 | 3,138 | +147 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.7% | -0.0% | 1.4 | 5,812 | +843 | 2 | -44.4% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 1.3 | 4,108 | +596 | 4 | — |
| ☆XJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.6% | -0.0% | 1.2 | 29,600 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.0% | 1.1 | 3,903 | -6 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 0.8 | 747 | -13 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 0.7 | 2,393 | +134 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.3% | -0.0% | 0.7 | 5,147 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 5,408 | -1,265 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.6 | 509 | +98 | 4 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | +0.0% | 0.5 | 9,085 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,633 | +6 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.5 | 6,749 | +6,749 | 1 | +5.1% |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.5 | 10,000 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,298 | +533 | 2 | +0.9% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,219 | +527 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.5 | 492 | +122 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,500 | -446 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,279 | +1,279 | 1 | +1.3% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,031 | +3,031 | 1 | -44.3% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,746 | +90 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.2% | +0.0% | 0.4 | 13,377 | +7 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,939 | +72 | 4 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,713 | +0 | 3 | — |
| ☆FCOR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,204 | +40 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 807 | -74 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,252 | +0 | 4 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 6,404 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,651 | -11 | 4 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.3 | 1,062 | -60 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 817 | +2 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,318 | +1,318 | 1 | +19.3% |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,480 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,814 | +7,814 | 1 | +2.2% |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,705 | +2,705 | 1 | +94.1% re-entry |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 638 | +0 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.1% | -0.0% | 0.2 | 16,173 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.2 | 14,900 | +0 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,859 | +1,859 | 1 | +60.3% |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -721 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -42,179 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -25,147 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -19,064 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,005 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,580 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,580 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -947 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,652 | 0 | -58.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 71 | 0.11 | 48% | 0.040 | 0.308 | — | in |
| 2026Q1 | 202 | 72 | 0.09 | 45% | 0.038 | 0.318 | — | in |
| 2025Q4 | 196 | 70 | 0.02 | 49% | 0.049 | 0.436 | — | in |
| 2025Q3 | 193 | 71 | 0.00 | 49% | 0.050 | 0.489 | — | entered |
| 2025Q1 | 161 | 67 | 0.00 | 48% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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