Griffin Asset Management

Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 240 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $51M -8% 154k 333.02
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Microsoft Corporation (MSFT) 4.3 $41M 79k 512.90
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Asml Hldg Nv N Y Registry Shs (ASML) 3.7 $35M 19k 1811.70
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NVIDIA Corporation (NVDA) 2.3 $22M -3% 95k 228.38
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JPMorgan Chase & Co. (JPM) 2.2 $21M 63k 330.83
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Abbvie (ABBV) 2.2 $20M 77k 261.59
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Johnson & Johnson (JNJ) 2.1 $19M 73k 264.74
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $19M -10% 55k 344.08
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Visa Com Cl A (V) 2.0 $19M 51k 359.33
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TJX Companies (TJX) 1.9 $18M 136k 132.31
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Amazon (AMZN) 1.9 $18M -7% 71k 249.15
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Bank of America Corporation (BAC) 1.9 $17M -5% 319k 54.43
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Wells Fargo & Company (WFC) 1.8 $17M 215k 80.05
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Merck & Co (MRK) 1.6 $15M -4% 106k 145.31
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Caterpillar (CAT) 1.6 $15M -2% 19k 810.80
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Broadcom (AVGO) 1.6 $15M +6% 42k 351.19
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Qualcomm (QCOM) 1.6 $15M 79k 184.04
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Wal-Mart Stores (WMT) 1.5 $14M 139k 103.92
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Goldman Sachs (GS) 1.5 $14M -3% 16k 900.36
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Home Depot (HD) 1.5 $14M +7% 49k 284.49
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Chevron Corporation (CVX) 1.5 $14M 67k 204.21
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Danaher Corporation (DHR) 1.4 $14M 61k 221.55
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Exxonmobil Holdings Corp Com Shs 1.4 $13M NEW 81k 162.75
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Raytheon Technologies Corp (RTX) 1.3 $13M 68k 185.65
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American Express Company (AXP) 1.3 $12M 40k 304.10
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Alphabet Cap Stk Cl C (GOOG) 1.3 $12M -2% 35k 340.74
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Coca-Cola Company (KO) 1.3 $12M 137k 86.08
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Starbucks Corporation (SBUX) 1.2 $12M 124k 93.96
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Universal Display Corporation (OLED) 1.2 $11M -24% 143k 77.04
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Air Products & Chemicals (APD) 1.1 $10M 36k 278.23
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Walt Disney Company (DIS) 1.1 $9.9M 95k 104.90
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.7M 13.00 747005.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.4M -8% 13k 739.78
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Dover Corporation (DOV) 1.0 $9.2M 49k 187.05
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3M Company (MMM) 0.9 $8.9M 54k 164.15
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Blackstone Group Inc Com Cl A (BX) 0.8 $7.8M 69k 112.09
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Costco Wholesale Corporation (COST) 0.8 $7.5M 8.3k 910.34
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Pulse Biosciences (PLSE) 0.8 $7.2M -36% 144k 49.92
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.2M 39k 183.37
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Abbott Laboratories (ABT) 0.8 $7.2M 72k 98.83
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Meta Platforms Cl A (META) 0.7 $7.0M +4% 9.7k 725.17
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Oracle Corporation (ORCL) 0.7 $6.9M 50k 137.30
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International Business Machines (IBM) 0.7 $6.9M +16% 31k 219.93
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Citigroup Com New (C) 0.7 $6.7M 52k 129.48
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Ge Vernova (GEV) 0.7 $6.7M -3% 7.1k 950.49
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Target Corporation (TGT) 0.7 $6.7M 43k 156.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 13k 497.95
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Honeywell International (HON) 0.7 $6.4M +4% 31k 210.94
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Illinois Tool Works (ITW) 0.7 $6.3M 25k 257.28
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $6.2M 119k 51.87
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Crane Company Common Stock (CR) 0.7 $6.1M 30k 204.02
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ConocoPhillips (COP) 0.6 $5.5M 44k 125.15
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Summit Therapeutics (SMMT) 0.6 $5.5M +67% 324k 16.91
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Ge Aerospace Com New (GE) 0.6 $5.2M -3% 17k 312.29
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Morgan Stanley Com New (MS) 0.5 $5.1M 27k 188.08
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.7M 8.6k 546.17
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Union Pacific Corporation (UNP) 0.5 $4.6M 17k 272.13
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Truist Financial Corp equities (TFC) 0.5 $4.6M 100k 46.30
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Procter & Gamble Company (PG) 0.5 $4.3M -5% 30k 145.28
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Uber Technologies (UBER) 0.5 $4.3M 62k 68.51
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Honeywell Aerospace (HONA) 0.4 $4.1M -10% 26k 154.97
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Pfizer (PFE) 0.4 $4.0M -2% 140k 28.52
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Shell Spon Ads (SHEL) 0.4 $3.9M 42k 95.05
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Bristol Myers Squibb (BMY) 0.4 $3.9M 62k 62.40
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Snap-on Incorporated (SNA) 0.4 $3.8M 11k 363.35
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Verizon Communications (VZ) 0.4 $3.6M -2% 78k 45.87
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Enbridge (ENB) 0.4 $3.4M -5% 74k 46.49
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Sherwin-Williams Company (SHW) 0.4 $3.4M -2% 11k 323.27
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W.R. Berkley Corporation (WRB) 0.4 $3.4M 50k 67.54
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.4M 40k 85.42
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Chubb (CB) 0.4 $3.3M 10k 325.25
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FedEx Corporation (FDX) 0.4 $3.3M 12k 285.09
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Tesla Motors (TSLA) 0.3 $3.2M +44% 8.9k 354.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M -2% 6.0k 522.81
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Broadridge Financial Solutions (BR) 0.3 $3.1M -2% 19k 161.10
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Emerson Electric (EMR) 0.3 $2.9M 19k 155.10
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Waste Management (WM) 0.3 $2.6M 13k 203.92
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Ast Spacemobile Com Cl A (ASTS) 0.3 $2.6M +17% 45k 58.86
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SLB Com Stk (SLB) 0.3 $2.6M -2% 54k 48.72
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General Dynamics Corporation (GD) 0.3 $2.6M 7.7k 331.83
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Capital One Financial (COF) 0.3 $2.5M -2% 13k 193.07
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Gra (GGG) 0.3 $2.5M 32k 76.84
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Vanguard World Inf Tech Etf (VGT) 0.3 $2.5M -39% 20k 125.67
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Cameco Corporation (CCJ) 0.3 $2.5M -2% 29k 86.67
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 3.2k 765.85
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UnitedHealth (UNH) 0.3 $2.5M 6.7k 367.08
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Fastenal Company (FAST) 0.3 $2.4M 49k 49.53
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L3harris Technologies (LHX) 0.3 $2.4M -2% 10k 236.78
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Prologis (PLD) 0.3 $2.4M 19k 129.84
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O'reilly Automotive (ORLY) 0.2 $2.2M 26k 85.41
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Dollar General (DG) 0.2 $2.1M 18k 119.58
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Altria (MO) 0.2 $2.1M +2% 31k 67.34
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Cigna Corp (CI) 0.2 $2.0M 7.5k 271.83
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At&t (T) 0.2 $2.0M 83k 24.40
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Hartford Financial Services (HIG) 0.2 $1.9M 16k 122.36
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Tractor Supply Company (TSCO) 0.2 $1.9M 61k 31.29
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Ross Stores (ROST) 0.2 $1.9M 8.2k 233.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.8M 4.0k 456.19
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Vanguard World Mrngstr Mega Cap (MGK) 0.2 $1.8M -25% 20k 92.65
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Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M +2% 53k 34.35
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Micron Technology (MU) 0.2 $1.8M +61% 1.7k 1064.88
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Paychex (PAYX) 0.2 $1.7M 17k 98.50
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Linde SHS (LIN) 0.2 $1.7M 3.6k 474.65
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Kla Corp Com New (KLAC) 0.2 $1.7M 8.6k 194.93
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McDonald's Corporation (MCD) 0.2 $1.7M -2% 7.2k 230.95
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Vulcan Materials Company (VMC) 0.2 $1.6M 6.6k 244.63
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Blacksky Technology Cl A New (BKSY) 0.2 $1.6M +11% 75k 21.31
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United Rentals (URI) 0.2 $1.6M -28% 1.6k 1000.78
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Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 63k 24.65
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Zoetis Cl A (ZTS) 0.2 $1.5M 22k 69.83
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SYSCO Corporation (SYY) 0.2 $1.5M 20k 77.96
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AeroVironment (AVAV) 0.2 $1.5M -16% 10k 142.22
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Blackrock (BLK) 0.2 $1.4M -7% 1.3k 1058.29
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Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 85.32
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Wp Carey (WPC) 0.1 $1.2M -6% 19k 64.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.7k 700.66
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Trane Technologies SHS (TT) 0.1 $1.2M -2% 2.6k 451.98
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Eaton Corp SHS (ETN) 0.1 $1.1M 2.7k 429.71
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Enterprise Products Partners (EPD) 0.1 $1.1M 32k 35.61
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Thomsoncorp (TRI) 0.1 $1.1M -3% 12k 97.33
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M -20% 56k 19.77
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Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.9k 551.47
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M +234% 42k 23.98
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Tempus Ai Cl A (TEM) 0.1 $996k +61% 12k 81.90
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Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.1 $980k -15% 38k 25.61
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Pepsi (PEP) 0.1 $961k 7.6k 126.71
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $949k 8.7k 109.61
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MercadoLibre (MELI) 0.1 $937k -51% 542.00 1728.53
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $906k +5% 7.5k 121.24
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Realty Income (O) 0.1 $903k +28% 17k 54.30
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Eli Lilly & Co. (LLY) 0.1 $902k -5% 779.00 1157.25
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TransDigm Group Incorporated (TDG) 0.1 $877k 810.00 1082.60
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $868k 6.3k 137.71
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Yum! Brands (YUM) 0.1 $863k -5% 6.3k 136.34
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Deere & Company (DE) 0.1 $846k 1.3k 671.55
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Markel Corporation (MKL) 0.1 $822k 480.00 1712.45
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Martin Marietta Materials (MLM) 0.1 $816k -55% 1.7k 479.81
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Cisco Systems (CSCO) 0.1 $803k 7.5k 107.63
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Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $797k 19k 41.05
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Vici Pptys (VICI) 0.1 $785k +53% 34k 22.97
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Clearway Energy CL C (CWEN) 0.1 $754k -6% 26k 29.27
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Listed Fds Tr Spear Alpha Etf (SPRX) 0.1 $725k 15k 48.20
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $717k +28% 15k 47.34
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Monster Beverage Corp (MNST) 0.1 $708k +97% 17k 41.62
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Axt (AXTI) 0.1 $696k NEW 9.0k 77.41
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S&p Global (SPGI) 0.1 $681k 1.7k 394.47
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Philip Morris International (PM) 0.1 $670k -14% 3.5k 190.82
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Intel Corporation (INTC) 0.1 $669k +82% 5.6k 120.22
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Aon Shs Cl A (AON) 0.1 $647k 2.3k 276.77
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Uipath Cl A (PATH) 0.1 $641k -7% 50k 12.84
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $639k 9.5k 67.31
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Fedex Fght Hldg Common Stock (FDXF) 0.1 $629k 5.8k 109.38
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $602k +155% 9.8k 61.26
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Kinder Morgan (KMI) 0.1 $595k -28% 20k 30.15
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Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $588k -19% 22k 26.30
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Texas Pacific Land Corp (TPL) 0.1 $587k 1.8k 325.83
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $578k +144% 11k 53.17
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Golub Capital BDC (GBDC) 0.1 $565k +136% 45k 12.63
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $563k +139% 10k 56.22
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Marvell Technology (MRVL) 0.1 $559k -7% 2.1k 264.26
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Infleqtion Com Shs (INFQ) 0.1 $539k -13% 40k 13.47
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Rollins (ROL) 0.1 $535k -6% 18k 30.12
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Advanced Micro Devices (AMD) 0.1 $519k +37% 849.00 611.76
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Voyager Technologies Com Cl A (VOYG) 0.1 $509k -14% 17k 30.25
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Velo3d Com New (VELO) 0.1 $482k +33% 44k 10.89
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Procure Etf Trust Ii Space Etf (UFO) 0.1 $477k +3% 11k 42.32
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Bloom Energy Corp Com Cl A (BE) 0.1 $470k 1.7k 276.98
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $467k 1.6k 284.49
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Ishares Tr Expanded Tech (IGV) 0.0 $460k NEW 4.3k 106.48
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Dick's Sporting Goods (DKS) 0.0 $455k NEW 3.4k 134.29
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Allegro Microsystems Ord (ALGM) 0.0 $429k NEW 12k 36.35
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $424k 6.4k 66.79
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Netflix (NFLX) 0.0 $422k 6.1k 69.58
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $420k 2.0k 207.18
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $413k 9.3k 44.58
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $399k 6.2k 64.80
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Arista Networks Com Shs (ANET) 0.0 $399k 2.0k 203.55
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $398k NEW 2.0k 195.75
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Ferrari Nv Ord (RACE) 0.0 $389k 989.00 392.85
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Lincoln Electric Holdings (LECO) 0.0 $370k 1.4k 264.58
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Duke Energy Corp Com New (DUK) 0.0 $361k 3.2k 114.02
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British Amern Tob Sponsored Adr (BTI) 0.0 $361k 6.6k 54.40
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Kimberly-Clark Corporation (KMB) 0.0 $361k 3.7k 97.43
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Nextera Energy (NEE) 0.0 $358k -4% 4.7k 75.74
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United Parcel Svcs CL B (UPS) 0.0 $352k -32% 3.8k 93.44
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $351k 4.1k 85.48
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $351k -32% 12k 28.22
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Palantir Technologies Cl A (PLTR) 0.0 $349k NEW 1.9k 187.05
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salesforce (CRM) 0.0 $347k 1.5k 229.57
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Ishares Tr Ishares Biotech (IBB) 0.0 $335k NEW 1.6k 210.53
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Biomea Fusion (BMEA) 0.0 $330k +315% 248k 1.33
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $330k 1.2k 264.90
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Ishares Tr Us Industrials (IYJ) 0.0 $329k 2.1k 153.37
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Global X Fds Artificial Etf (AIQ) 0.0 $320k 4.9k 65.16
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Dell Technologies CL C (DELL) 0.0 $313k +9% 582.00 537.95
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Rex Etf Tr Drone Etf (DRNZ) 0.0 $307k NEW 16k 19.87
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Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $305k 8.5k 35.73
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Ceva (CEVA) 0.0 $300k -27% 8.5k 35.33
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Docusign (DOCU) 0.0 $299k NEW 4.5k 67.15
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Phillips 66 (PSX) 0.0 $296k NEW 1.2k 255.31
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Ares Capital Corporation (ARCC) 0.0 $293k NEW 15k 19.10
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $292k +3% 1.7k 168.42
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Arm Holdings Sponsored Ads (ARM) 0.0 $290k 1.0k 289.66
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Boeing Company (BA) 0.0 $288k 1.6k 186.05
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Redwire Corporation (RDW) 0.0 $270k +2% 26k 10.44
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Global X Fds Cybrscurty Etf (BUG) 0.0 $250k NEW 5.4k 46.18
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First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $248k +4% 1.9k 130.74
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $246k 1.3k 193.75
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Proshares Tr Pshs Ultra Tech (ROM) 0.0 $246k 1.5k 159.18
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 4.1k 56.32
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $226k 7.4k 30.43
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Us Bancorp Com New (USB) 0.0 $226k 3.9k 57.75
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Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $224k NEW 50k 4.52
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $223k 764.00 292.10
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Ingersoll Rand (IR) 0.0 $223k 3.0k 75.11
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $222k NEW 1.5k 151.62
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Penguin Solutions (PENG) 0.0 $219k 4.0k 54.69
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Allegion Ord Shs (ALLE) 0.0 $215k NEW 1.4k 153.77
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $214k 19k 11.55
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Copart (CPRT) 0.0 $213k -7% 7.8k 27.28
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $212k 603.00 351.85
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Howmet Aerospace (HWM) 0.0 $211k 933.00 226.18
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National Retail Properties (NNN) 0.0 $210k 5.1k 41.09
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Carrier Global Corporation (CARR) 0.0 $209k 3.8k 54.86
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General Mills (GIS) 0.0 $207k -12% 6.4k 32.16
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Autoliv (ALV) 0.0 $206k 1.8k 111.89
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $205k NEW 3.1k 65.35
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Applied Materials (AMAT) 0.0 $205k -14% 400.00 511.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k NEW 2.0k 101.13
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American Electric Power Company (AEP) 0.0 $202k 1.7k 118.64
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Kopin Corporation (KOPN) 0.0 $197k +3% 43k 4.60
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Investment Managers Ser Tr Tradr 2x Long (ASTX) 0.0 $185k -30% 19k 9.60
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Qxo Com New (QXO) 0.0 $181k -89% 16k 11.69
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Bitzero Holdings 0.0 $147k +193% 35k 4.16
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Absci Corp (ABSI) 0.0 $127k -79% 12k 10.77
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Ondas Com New (ONDS) 0.0 $123k NEW 17k 7.33
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Red Cat Hldgs (RCAT) 0.0 $108k +5% 17k 6.46
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Transocean Registered Shs (RIG) 0.0 $105k 20k 5.24
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Bit Digital SHS (BTBT) 0.0 $16k 10k 1.63
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Defi Technologies (DEFT) 0.0 $4.9k -79% 10k 0.49
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Past Filings by Griffin Asset Management

SEC 13F filings are viewable for Griffin Asset Management going back to 2011

View all past filings