Griffin Asset Management

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