Griffin Asset Management as of Dec. 31, 2025
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $47M | 174k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 81k | 483.62 | |
| Universal Display Corporation (OLED) | 2.8 | $26M | 218k | 116.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $23M | 22k | 1069.87 | |
| TJX Companies (TJX) | 2.4 | $23M | 146k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | 66k | 322.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $21M | 220k | 93.20 | |
| Bank of America Corporation (BAC) | 2.1 | $19M | 345k | 55.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | 60k | 313.00 | |
| Abbvie (ABBV) | 2.0 | $19M | 81k | 228.49 | |
| Amazon (AMZN) | 1.9 | $18M | 76k | 230.82 | |
| Visa Com Cl A (V) | 1.9 | $18M | 50k | 350.71 | |
| Goldman Sachs (GS) | 1.8 | $16M | 18k | 879.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $16M | 145k | 111.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 78k | 206.95 | |
| American Express Company (AXP) | 1.7 | $16M | 42k | 369.95 | |
| Home Depot (HD) | 1.6 | $15M | 43k | 344.10 | |
| NVIDIA Corporation (NVDA) | 1.5 | $14M | 76k | 186.50 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $14M | 75k | 183.40 | |
| Qualcomm (QCOM) | 1.5 | $14M | 80k | 171.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $14M | 88k | 154.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 39k | 313.80 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 53k | 228.92 | |
| Merck & Co (MRK) | 1.3 | $12M | 113k | 105.26 | |
| Caterpillar (CAT) | 1.3 | $12M | 21k | 572.88 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 71k | 152.41 | |
| Dover Corporation (DOV) | 1.1 | $11M | 54k | 195.24 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 147k | 69.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 120k | 84.21 | |
| Oracle Corporation (ORCL) | 1.1 | $9.9M | 51k | 194.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.8M | 13.00 | 754800.00 | |
| Honeywell International (HON) | 1.1 | $9.7M | 50k | 195.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | 78k | 120.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.4M | 15k | 614.32 | |
| Walt Disney Company (DIS) | 1.0 | $9.3M | 82k | 113.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.2M | 35k | 268.30 | |
| Air Products & Chemicals (APD) | 0.9 | $8.6M | 35k | 247.02 | |
| Broadcom (AVGO) | 0.9 | $8.2M | 24k | 346.10 | |
| 3M Company (MMM) | 0.9 | $8.1M | 51k | 160.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 8.7k | 862.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.5M | 15k | 502.65 | |
| Abbott Laboratories (ABT) | 0.8 | $7.4M | 59k | 125.29 | |
| Ge Vernova (GEV) | 0.7 | $6.7M | 10k | 653.57 | |
| Citigroup Com New (C) | 0.7 | $6.2M | 53k | 116.69 | |
| Illinois Tool Works (ITW) | 0.7 | $6.1M | 25k | 246.30 | |
| Meta Platforms Cl A (META) | 0.6 | $5.9M | 9.0k | 660.12 | |
| Crane Company Common Stock (CR) | 0.6 | $5.8M | 32k | 184.43 | |
| Uber Technologies (UBER) | 0.6 | $5.6M | 68k | 81.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.5M | 117k | 47.02 | |
| Ge Aerospace Com New (GE) | 0.6 | $5.4M | 17k | 308.03 | |
| Target Corporation (TGT) | 0.6 | $5.2M | 53k | 97.75 | |
| Truist Financial Corp equities (TFC) | 0.6 | $5.2M | 105k | 49.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.1M | 8.4k | 605.01 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.8M | 21k | 223.17 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 33k | 143.31 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.7M | 27k | 177.53 | |
| Shell Spon Ads (SHEL) | 0.5 | $4.2M | 57k | 73.48 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 44k | 93.61 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.0M | 32k | 125.82 | |
| Enbridge (ENB) | 0.4 | $3.9M | 83k | 47.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 17k | 231.32 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.8M | 12k | 324.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 68k | 53.94 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.7M | 11k | 344.60 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.6M | 52k | 70.12 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 86k | 40.73 | |
| Pfizer (PFE) | 0.4 | $3.5M | 139k | 24.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.5M | 4.6k | 753.83 | |
| Capital One Financial (COF) | 0.4 | $3.4M | 14k | 242.36 | |
| Summit Therapeutics (SMMT) | 0.4 | $3.4M | 196k | 17.49 | |
| MercadoLibre (MELI) | 0.4 | $3.4M | 1.7k | 2014.26 | |
| RPM International (RPM) | 0.4 | $3.3M | 32k | 104.00 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 11k | 288.86 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 11k | 296.20 | |
| Chubb (CB) | 0.3 | $3.2M | 10k | 312.12 | |
| Pulse Biosciences (PLSE) | 0.3 | $3.1M | 226k | 13.73 | |
| Verisk Analytics (VRSK) | 0.3 | $3.1M | 14k | 223.69 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 9.1k | 330.11 | |
| L3harris Technologies (LHX) | 0.3 | $3.0M | 10k | 293.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $2.9M | 7.1k | 412.75 | |
| Waste Management (WM) | 0.3 | $2.8M | 13k | 219.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 6.2k | 453.36 | |
| Gra (GGG) | 0.3 | $2.7M | 33k | 81.97 | |
| Cameco Corporation (CCJ) | 0.3 | $2.6M | 29k | 91.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.6M | 40k | 64.31 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.6M | 4.2k | 622.66 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 7.7k | 336.66 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 19k | 132.72 | |
| Prologis (PLD) | 0.3 | $2.4M | 19k | 127.66 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.8k | 305.64 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 5.2k | 449.72 | |
| Dollar General (DG) | 0.3 | $2.4M | 18k | 132.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 25k | 91.21 | |
| SLB Com Stk (SLB) | 0.2 | $2.2M | 59k | 38.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.2k | 684.94 | |
| At&t (T) | 0.2 | $2.2M | 88k | 24.84 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 16k | 137.80 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 54k | 40.13 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 7.6k | 275.23 | |
| Paychex (PAYX) | 0.2 | $2.0M | 18k | 112.18 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 27k | 73.69 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 6.7k | 285.22 | |
| Wp Carey (WPC) | 0.2 | $1.9M | 29k | 64.36 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $1.8M | 50k | 36.58 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 36k | 50.01 | |
| United Rentals (URI) | 0.2 | $1.8M | 2.2k | 809.32 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.6M | 13k | 131.89 | |
| Altria (MO) | 0.2 | $1.6M | 28k | 57.66 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $1.6M | 31k | 51.22 | |
| Blackrock (BLK) | 0.2 | $1.6M | 1.5k | 1070.34 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 2.9k | 522.59 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 8.3k | 180.14 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.4k | 426.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | 8.4k | 160.97 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.3M | 19k | 72.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 4.4k | 303.89 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.7k | 766.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 79.02 | |
| Rollins (ROL) | 0.1 | $1.2M | 20k | 60.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 69k | 16.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | 23k | 49.65 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.8k | 143.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 1.9k | 570.88 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.0k | 151.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 855.00 | 1215.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 32k | 32.06 | |
| Blacksky Technology Cl A New (BKSY) | 0.1 | $1.0M | 54k | 18.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $997k | 750.00 | 1329.85 | |
| Trane Technologies SHS (TT) | 0.1 | $993k | 2.6k | 389.20 | |
| Markel Corporation (MKL) | 0.1 | $967k | 450.00 | 2149.65 | |
| Kinder Morgan (KMI) | 0.1 | $953k | 35k | 27.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $929k | 39k | 24.11 | |
| Clearway Energy CL C (CWEN) | 0.1 | $906k | 27k | 33.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $905k | 9.1k | 99.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $899k | 9.3k | 96.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $883k | 1.4k | 627.07 | |
| Palo Alto Networks (PANW) | 0.1 | $853k | 4.6k | 184.20 | |
| Nike CL B (NKE) | 0.1 | $850k | 13k | 63.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $847k | 2.7k | 318.51 | |
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $844k | 22k | 38.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 784.00 | 1074.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $823k | 6.3k | 131.59 | |
| Aon Shs Cl A (AON) | 0.1 | $781k | 2.2k | 352.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $774k | 10k | 76.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $762k | 15k | 52.39 | |
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.1 | $761k | 49k | 15.60 | |
| Netflix (NFLX) | 0.1 | $756k | 8.1k | 93.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $739k | 1.6k | 468.76 | |
| Philip Morris International (PM) | 0.1 | $738k | 4.6k | 160.39 | |
| Realty Income (O) | 0.1 | $725k | 13k | 56.37 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.1 | $678k | 27k | 25.51 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $677k | 26k | 26.48 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $675k | 21k | 31.61 | |
| Teradyne (TER) | 0.1 | $671k | 3.5k | 193.56 | |
| Vici Pptys (VICI) | 0.1 | $664k | 24k | 28.12 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $638k | 17k | 38.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $637k | 12k | 53.37 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $619k | 7.7k | 80.37 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $607k | 9.4k | 64.39 | |
| Roper Industries (ROP) | 0.1 | $605k | 1.4k | 445.13 | |
| Cisco Systems (CSCO) | 0.1 | $579k | 7.5k | 77.03 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $554k | 1.9k | 287.19 | |
| Deere & Company (DE) | 0.1 | $547k | 1.2k | 465.57 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $516k | 11k | 48.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $501k | 19k | 26.33 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $486k | 17k | 29.27 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $477k | 170k | 2.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $461k | 2.1k | 214.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $457k | 1.8k | 257.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $447k | 22k | 20.23 | |
| General Mills (GIS) | 0.0 | $432k | 9.3k | 46.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $431k | 1.8k | 239.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $419k | 8.2k | 50.88 | |
| salesforce (CRM) | 0.0 | $406k | 1.5k | 264.91 | |
| Nextera Energy (NEE) | 0.0 | $405k | 5.0k | 80.28 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $400k | 12k | 34.42 | |
| Bce Com New (BCE) | 0.0 | $388k | 16k | 23.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $388k | 1.6k | 246.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $386k | 8.4k | 45.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $373k | 3.7k | 100.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $373k | 6.6k | 56.62 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $369k | 7.8k | 47.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $367k | 3.1k | 117.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $366k | 989.00 | 369.56 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $363k | 14k | 26.14 | |
| Boeing Company (BA) | 0.0 | $353k | 1.6k | 217.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $352k | 6.4k | 54.71 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $342k | 2.2k | 154.80 | |
| Micron Technology (MU) | 0.0 | $340k | 1.2k | 285.33 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $336k | 9.2k | 36.60 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $335k | 2.8k | 119.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $334k | 1.5k | 223.23 | |
| Copart (CPRT) | 0.0 | $328k | 8.4k | 39.15 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $324k | 2.2k | 148.17 | |
| Magnite Ord (MGNI) | 0.0 | $324k | 20k | 16.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $305k | 685.00 | 444.59 | |
| Docusign (DOCU) | 0.0 | $304k | 4.5k | 68.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $287k | 5.4k | 53.36 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $280k | 7.2k | 38.65 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $280k | 4.3k | 64.81 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $278k | 4.0k | 69.33 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $278k | 2.5k | 110.03 | |
| Uipath Cl A (PATH) | 0.0 | $273k | 17k | 16.39 | |
| Arista Networks Com Shs (ANET) | 0.0 | $255k | 1.9k | 131.00 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $252k | 19k | 12.96 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $249k | 4.9k | 50.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $249k | 1.2k | 199.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $247k | 6.5k | 37.96 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $238k | 17k | 14.25 | |
| Ingersoll Rand (IR) | 0.0 | $235k | 3.0k | 79.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 412.00 | 566.36 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $232k | 38k | 6.16 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $231k | 5.1k | 45.40 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $229k | 8.1k | 28.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $225k | 3.1k | 72.15 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $224k | 1.4k | 155.12 | |
| Allegion Ord Shs (ALLE) | 0.0 | $223k | 1.4k | 159.22 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $222k | 1.4k | 157.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $219k | 2.6k | 85.77 | |
| Autoliv (ALV) | 0.0 | $219k | 1.8k | 118.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $213k | 764.00 | 279.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $213k | 1.3k | 167.94 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $212k | 7.4k | 28.52 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $208k | 6.8k | 30.63 | |
| Medtronic SHS (MDT) | 0.0 | $205k | 2.1k | 96.08 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $201k | 7.4k | 27.22 | |
| Absci Corp (ABSI) | 0.0 | $198k | 57k | 3.49 | |
| Replimune Group (REPL) | 0.0 | $159k | 16k | 9.72 | |
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.0 | $118k | 11k | 10.72 | |
| Transocean Registered Shs (RIG) | 0.0 | $83k | 20k | 4.13 | |
| Biomea Fusion (BMEA) | 0.0 | $72k | 58k | 1.24 | |
| Sana Biotechnology (SANA) | 0.0 | $47k | 12k | 4.07 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $44k | 29k | 1.54 | |
| Defi Technologies (DEFT) | 0.0 | $37k | 49k | 0.75 |