Griffin Asset Management as of March 31, 2026
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $44M | 172k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 79k | 370.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $27M | 20k | 1320.84 | |
| TJX Companies (TJX) | 2.5 | $22M | 136k | 159.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 64k | 294.16 | |
| Universal Display Corporation (OLED) | 2.1 | $19M | 206k | 91.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 76k | 244.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 61k | 287.56 | |
| Wal-Mart Stores (WMT) | 2.0 | $18M | 142k | 124.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $17M | 216k | 79.61 | |
| Abbvie (ABBV) | 1.9 | $17M | 79k | 217.49 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 342k | 48.75 | |
| Amazon (AMZN) | 1.8 | $16M | 77k | 208.27 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 76k | 206.90 | |
| NVIDIA Corporation (NVDA) | 1.8 | $16M | 90k | 174.40 | |
| Visa Com Cl A (V) | 1.7 | $16M | 51k | 302.24 | |
| Goldman Sachs (GS) | 1.6 | $14M | 17k | 845.99 | |
| Caterpillar (CAT) | 1.6 | $14M | 20k | 708.45 | |
| Home Depot (HD) | 1.6 | $14M | 43k | 328.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 82k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 69k | 192.90 | |
| Honeywell International (HON) | 1.5 | $13M | 59k | 226.03 | |
| Merck & Co (MRK) | 1.5 | $13M | 110k | 120.29 | |
| American Express Company (AXP) | 1.4 | $12M | 40k | 302.48 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 125k | 89.59 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 58k | 189.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | 37k | 286.86 | |
| Air Products & Chemicals (APD) | 1.2 | $11M | 37k | 290.49 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 139k | 76.05 | |
| Dover Corporation (DOV) | 1.2 | $10M | 50k | 208.45 | |
| Qualcomm (QCOM) | 1.2 | $10M | 80k | 128.78 | |
| Broadcom (AVGO) | 1.1 | $9.9M | 32k | 309.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.3M | 13.00 | 718140.00 | |
| Walt Disney Company (DIS) | 1.0 | $9.2M | 96k | 96.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.0M | 45k | 198.29 | |
| Ge Vernova (GEV) | 1.0 | $8.7M | 10k | 872.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.7M | 8.7k | 996.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.3M | 14k | 577.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.2M | 72k | 114.99 | |
| 3M Company (MMM) | 0.9 | $7.7M | 53k | 145.23 | |
| Oracle Corporation (ORCL) | 0.8 | $7.4M | 50k | 147.11 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 65k | 102.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.7M | 14k | 479.20 | |
| Illinois Tool Works (ITW) | 0.7 | $6.4M | 25k | 260.29 | |
| Citigroup Com New (C) | 0.7 | $6.0M | 53k | 113.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $6.0M | 114k | 52.64 | |
| ConocoPhillips (COP) | 0.7 | $5.9M | 45k | 132.00 | |
| Target Corporation (TGT) | 0.6 | $5.2M | 43k | 121.20 | |
| Crane Company Common Stock (CR) | 0.6 | $5.2M | 31k | 171.00 | |
| Meta Platforms Cl A (META) | 0.6 | $5.2M | 9.1k | 572.12 | |
| Ge Aerospace Com New (GE) | 0.6 | $4.9M | 17k | 283.77 | |
| Pulse Biosciences (PLSE) | 0.5 | $4.9M | 225k | 21.59 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 33k | 144.44 | |
| Uber Technologies (UBER) | 0.5 | $4.7M | 66k | 71.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.7M | 9.0k | 522.71 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.5M | 27k | 164.57 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.5M | 97k | 45.97 | |
| Shell Spon Ads (SHEL) | 0.5 | $4.4M | 47k | 93.00 | |
| Enbridge (ENB) | 0.5 | $4.3M | 80k | 54.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.1M | 17k | 242.62 | |
| FedEx Corporation (FDX) | 0.5 | $4.1M | 12k | 356.18 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 81k | 50.20 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.9M | 33k | 118.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.9M | 11k | 363.22 | |
| L3harris Technologies (LHX) | 0.4 | $3.7M | 11k | 345.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 62k | 60.65 | |
| Summit Therapeutics (SMMT) | 0.4 | $3.6M | 192k | 18.96 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 11k | 320.55 | |
| Chubb (CB) | 0.4 | $3.5M | 11k | 325.93 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.5M | 21k | 162.48 | |
| Pfizer (PFE) | 0.4 | $3.5M | 123k | 28.08 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.4M | 52k | 66.28 | |
| Cameco Corporation (CCJ) | 0.4 | $3.2M | 29k | 108.61 | |
| SLB Com Stk (SLB) | 0.3 | $3.0M | 59k | 51.39 | |
| Waste Management (WM) | 0.3 | $3.0M | 13k | 229.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.9M | 4.1k | 697.70 | |
| MercadoLibre (MELI) | 0.3 | $2.8M | 1.6k | 1729.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 6.2k | 446.54 | |
| Gra (GGG) | 0.3 | $2.7M | 32k | 84.65 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 7.9k | 343.22 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 11k | 242.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.7M | 40k | 67.07 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 14k | 182.43 | |
| Prologis (PLD) | 0.3 | $2.5M | 19k | 132.18 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $2.5M | 30k | 82.87 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 19k | 131.02 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.7k | 310.80 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 26k | 92.31 | |
| At&t (T) | 0.3 | $2.4M | 82k | 28.99 | |
| Fastenal Company (FAST) | 0.3 | $2.4M | 51k | 46.40 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 6.2k | 371.75 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.3M | 3.9k | 588.68 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 135.23 | |
| Dollar General (DG) | 0.2 | $2.1M | 18k | 118.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 3.2k | 653.21 | |
| Qxo Com New (QXO) | 0.2 | $2.1M | 106k | 19.42 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 7.7k | 266.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.0M | 5.4k | 367.42 | |
| Altria (MO) | 0.2 | $1.9M | 29k | 65.99 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 6.8k | 272.30 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 8.5k | 216.63 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $1.8M | 46k | 39.28 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.7k | 270.59 | |
| Linde SHS (LIN) | 0.2 | $1.7M | 3.5k | 495.76 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 24k | 71.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 37k | 45.30 | |
| Paychex (PAYX) | 0.2 | $1.6M | 18k | 92.12 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $1.6M | 31k | 52.34 | |
| United Rentals (URI) | 0.2 | $1.6M | 2.2k | 728.56 | |
| Blacksky Technology Cl A New (BKSY) | 0.2 | $1.4M | 57k | 25.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 85.23 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 20k | 67.96 | |
| Blackrock (BLK) | 0.2 | $1.4M | 1.4k | 961.71 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | 4.0k | 337.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 70k | 19.30 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.3M | 55k | 23.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 855.00 | 1472.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 32k | 37.84 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 155.29 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.1M | 13k | 89.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 42k | 25.88 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.0k | 155.48 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 27k | 39.29 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.6k | 416.74 | |
| Rollins (ROL) | 0.1 | $1.1M | 20k | 53.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $983k | 2.0k | 499.66 | |
| Teradyne (TER) | 0.1 | $958k | 3.2k | 296.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $951k | 2.7k | 357.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $939k | 810.00 | 1158.96 | |
| Kinder Morgan (KMI) | 0.1 | $930k | 28k | 33.53 | |
| Markel Corporation (MKL) | 0.1 | $919k | 480.00 | 1914.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $859k | 8.5k | 100.62 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $854k | 1.8k | 474.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $836k | 1.4k | 597.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $820k | 6.2k | 132.50 | |
| Realty Income (O) | 0.1 | $789k | 13k | 61.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $768k | 11k | 72.46 | |
| Aon Shs Cl A (AON) | 0.1 | $754k | 2.3k | 322.78 | |
| Philip Morris International (PM) | 0.1 | $745k | 4.5k | 165.32 | |
| S&p Global (SPGI) | 0.1 | $734k | 1.7k | 425.34 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $733k | 18k | 39.83 | |
| Deere & Company (DE) | 0.1 | $710k | 1.3k | 563.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $709k | 771.00 | 919.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $703k | 5.9k | 118.62 | |
| Nike CL B (NKE) | 0.1 | $646k | 12k | 52.82 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.1 | $637k | 25k | 25.57 | |
| Infleqtion Com Shs (INFQ) | 0.1 | $630k | 64k | 9.81 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $619k | 8.1k | 76.16 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $601k | 21k | 28.37 | |
| Uipath Cl A (PATH) | 0.1 | $599k | 54k | 11.10 | |
| Cisco Systems (CSCO) | 0.1 | $583k | 7.5k | 77.59 | |
| Netflix (NFLX) | 0.1 | $583k | 6.1k | 96.15 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $581k | 15k | 38.42 | |
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $580k | 9.3k | 62.08 | |
| RPM International (RPM) | 0.1 | $572k | 5.8k | 99.40 | |
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $535k | 15k | 35.60 | |
| AeroVironment (AVAV) | 0.1 | $525k | 2.9k | 183.05 | |
| Vici Pptys (VICI) | 0.1 | $511k | 19k | 27.32 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $498k | 5.1k | 98.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $498k | 7.7k | 64.77 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $489k | 6.5k | 75.09 | |
| Nextera Energy (NEE) | 0.1 | $459k | 4.9k | 92.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $443k | 2.0k | 218.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $426k | 1.6k | 261.92 | |
| Bce Com New (BCE) | 0.0 | $414k | 16k | 25.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $412k | 3.1k | 130.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $412k | 9.3k | 44.45 | |
| Micron Technology (MU) | 0.0 | $409k | 1.2k | 337.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $393k | 22k | 18.02 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $393k | 8.8k | 44.81 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $388k | 171k | 2.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $386k | 6.6k | 58.47 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $373k | 16k | 23.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $359k | 6.3k | 56.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 3.7k | 96.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $350k | 2.0k | 175.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $349k | 1.4k | 249.08 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $339k | 839.00 | 404.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $335k | 989.00 | 338.45 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $334k | 8.7k | 38.21 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $316k | 7.5k | 42.36 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $313k | 2.1k | 147.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $311k | 8.5k | 36.75 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $310k | 1.7k | 181.83 | |
| Boeing Company (BA) | 0.0 | $309k | 1.6k | 199.03 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $308k | 6.7k | 46.23 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $306k | 14k | 22.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $280k | 6.9k | 40.47 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $279k | 685.00 | 407.69 | |
| Copart (CPRT) | 0.0 | $279k | 8.4k | 33.20 | |
| General Mills (GIS) | 0.0 | $274k | 7.4k | 37.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $264k | 4.6k | 57.06 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $260k | 5.7k | 45.89 | |
| Kraneshares Trust Global Humanoid (KOID) | 0.0 | $256k | 8.2k | 31.20 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.0 | $256k | 3.7k | 69.52 | |
| Spdr Series Trust State Street Spd (XTL) | 0.0 | $254k | 1.3k | 188.06 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $252k | 20k | 12.86 | |
| Us Bancorp Com New (USB) | 0.0 | $251k | 4.8k | 52.01 | |
| Symbotic Class A Com (SYM) | 0.0 | $241k | 4.5k | 53.20 | |
| Arista Networks Com Shs (ANET) | 0.0 | $239k | 1.9k | 122.76 | |
| Ingersoll Rand (IR) | 0.0 | $238k | 3.0k | 80.12 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.3k | 182.17 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $229k | 4.9k | 46.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $229k | 1.7k | 135.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $226k | 1.2k | 181.42 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 1.7k | 131.08 | |
| Howmet Aerospace (HWM) | 0.0 | $215k | 933.00 | 230.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 3.8k | 56.31 | |
| Hallador Energy (HNRG) | 0.0 | $214k | 13k | 16.28 | |
| Docusign (DOCU) | 0.0 | $211k | 4.5k | 47.41 | |
| National Retail Properties (NNN) | 0.0 | $211k | 5.0k | 42.03 | |
| Marvell Technology (MRVL) | 0.0 | $208k | 2.1k | 99.06 | |
| Red Cat Hldgs (RCAT) | 0.0 | $208k | 16k | 13.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $203k | 1.4k | 145.29 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $201k | 5.1k | 39.52 | |
| Redwire Corporation (RDW) | 0.0 | $183k | 22k | 8.50 | |
| Absci Corp (ABSI) | 0.0 | $170k | 57k | 3.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $133k | 20k | 6.63 | |
| Replimune Group (REPL) | 0.0 | $110k | 14k | 7.65 | |
| Merlin | 0.0 | $104k | 14k | 7.35 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $102k | 15k | 6.87 | |
| Biomea Fusion (BMEA) | 0.0 | $89k | 58k | 1.53 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $49k | 29k | 1.70 | |
| Sana Biotechnology (SANA) | 0.0 | $42k | 15k | 2.88 | |
| Richtech Robotics CL B (RR) | 0.0 | $29k | 14k | 2.09 | |
| Defi Technologies (DEFT) | 0.0 | $27k | 49k | 0.55 | |
| Wrap Technologies (WRAP) | 0.0 | $15k | 10k | 1.54 | |
| Bit Digital SHS (BTBT) | 0.0 | $13k | 10k | 1.31 |
