Griffin Asset Management

Griffin Asset Management as of June 30, 2026

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $49M 168k 289.36
Asml Hldg Nv N Y Registry Shs (ASML) 4.1 $39M 20k 1989.47
Microsoft Corporation (MSFT) 3.1 $30M 80k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.3 $22M 61k 357.37
JPMorgan Chase & Co. (JPM) 2.2 $21M 64k 327.33
TJX Companies (TJX) 2.2 $21M 136k 151.50
Caterpillar (CAT) 2.2 $20M 19k 1064.90
Abbvie (ABBV) 2.1 $20M 78k 251.64
NVIDIA Corporation (NVDA) 2.1 $20M 98k 200.09
Bank of America Corporation (BAC) 2.0 $19M 337k 56.98
Johnson & Johnson (JNJ) 2.0 $19M 74k 253.97
Amazon (AMZN) 1.9 $18M 77k 238.34
Wells Fargo & Company (WFC) 1.9 $18M 216k 82.64
Visa Com Cl A (V) 1.9 $18M 52k 343.09
Universal Display Corporation (OLED) 1.7 $16M 189k 86.59
Goldman Sachs (GS) 1.7 $16M 16k 1011.37
Home Depot (HD) 1.7 $16M 45k 352.68
Wal-Mart Stores (WMT) 1.7 $16M 140k 113.26
Broadcom (AVGO) 1.6 $15M 39k 377.75
Qualcomm (QCOM) 1.5 $15M 79k 184.79
Merck & Co (MRK) 1.5 $14M 110k 128.50
American Express Company (AXP) 1.4 $14M 40k 338.25
Raytheon Technologies Corp (RTX) 1.4 $13M 68k 189.73
Starbucks Corporation (SBUX) 1.3 $13M 124k 102.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 35k 353.33
Danaher Corporation (DHR) 1.2 $12M 61k 190.48
Chevron Corporation (CVX) 1.2 $11M 68k 165.76
Coca-Cola Company (KO) 1.2 $11M 138k 81.27
Dover Corporation (DOV) 1.2 $11M 50k 224.28
Air Products & Chemicals (APD) 1.1 $11M 36k 293.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 14k 736.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.7M 13.00 748850.00
Walt Disney Company (DIS) 1.0 $9.1M 95k 96.25
3M Company (MMM) 0.9 $8.7M 54k 161.91
Ge Vernova (GEV) 0.9 $8.6M 7.3k 1174.86
Blackstone Group Inc Com Cl A (BX) 0.9 $8.2M 70k 117.67
Costco Wholesale Corporation (COST) 0.8 $7.8M 8.3k 935.47
International Business Machines (IBM) 0.8 $7.6M 27k 281.21
Citigroup Com New (C) 0.8 $7.4M 53k 139.96
Oracle Corporation (ORCL) 0.8 $7.4M 50k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 14k 500.39
Crane Company Common Stock (CR) 0.7 $6.7M 30k 223.07
Illinois Tool Works (ITW) 0.7 $6.7M 25k 270.47
Honeywell International (HON) 0.7 $6.5M 29k 223.90
Honeywell Aerospace (HONA) 0.7 $6.5M 29k 221.08
Ge Aerospace Com New (GE) 0.7 $6.5M 17k 373.74
Abbott Laboratories (ABT) 0.7 $6.4M 71k 90.74
Pulse Biosciences (PLSE) 0.7 $6.3M 227k 27.73
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $6.2M 119k 51.85
Target Corporation (TGT) 0.6 $5.6M 43k 130.61
Morgan Stanley Com New (MS) 0.6 $5.6M 27k 209.04
Meta Platforms Cl A (META) 0.5 $5.2M 9.2k 563.31
Truist Financial Corp equities (TFC) 0.5 $4.9M 98k 49.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 39k 124.44
Union Pacific Corporation (UNP) 0.5 $4.6M 17k 272.01
Procter & Gamble Company (PG) 0.5 $4.6M 31k 146.64
Uber Technologies (UBER) 0.5 $4.6M 64k 72.16
ConocoPhillips (COP) 0.5 $4.6M 44k 103.96
Snap-on Incorporated (SNA) 0.4 $4.3M 11k 402.40
Enbridge (ENB) 0.4 $4.2M 78k 54.21
Vanguard World Inf Tech Etf (VGT) 0.4 $3.9M 33k 119.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.9M 8.6k 450.98
Sherwin-Williams Company (SHW) 0.4 $3.7M 11k 344.32
FedEx Corporation (FDX) 0.4 $3.6M 12k 313.13
W.R. Berkley Corporation (WRB) 0.4 $3.6M 51k 70.53
Bristol Myers Squibb (BMY) 0.4 $3.6M 62k 57.62
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.5M 40k 87.04
Chubb (CB) 0.4 $3.5M 10k 340.74
Pfizer (PFE) 0.4 $3.5M 144k 24.08
Verizon Communications (VZ) 0.4 $3.4M 80k 42.34
Ast Spacemobile Com Cl A (ASTS) 0.4 $3.4M 38k 88.86
Shell Spon Ads (SHEL) 0.3 $3.2M 42k 77.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 6.1k 496.73
L3harris Technologies (LHX) 0.3 $3.0M 11k 290.59
Cameco Corporation (CCJ) 0.3 $3.0M 29k 101.86
Waste Management (WM) 0.3 $2.9M 13k 222.88
Summit Therapeutics (SMMT) 0.3 $2.8M 194k 14.57
UnitedHealth (UNH) 0.3 $2.8M 6.8k 415.63
General Dynamics Corporation (GD) 0.3 $2.7M 7.7k 354.24
Broadridge Financial Solutions (BR) 0.3 $2.7M 20k 136.95
Capital One Financial (COF) 0.3 $2.7M 14k 200.62
Emerson Electric (EMR) 0.3 $2.7M 19k 143.15
Tesla Motors (TSLA) 0.3 $2.6M 6.2k 420.60
Kla Corp Com New (KLAC) 0.3 $2.6M 8.6k 301.71
Prologis (PLD) 0.3 $2.6M 19k 135.47
SLB Com Stk (SLB) 0.3 $2.6M 55k 46.49
Qxo Com New (QXO) 0.3 $2.5M 146k 17.28
United Rentals (URI) 0.3 $2.5M 2.2k 1132.89
Gra (GGG) 0.3 $2.5M 32k 75.61
Fastenal Company (FAST) 0.3 $2.4M 50k 48.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.2k 748.89
O'reilly Automotive (ORLY) 0.2 $2.4M 26k 92.09
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 27k 87.91
Martin Marietta Materials (MLM) 0.2 $2.2M 3.8k 576.70
Altria (MO) 0.2 $2.2M 30k 71.95
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.1M 52k 40.72
Hartford Financial Services (HIG) 0.2 $2.1M 16k 132.52
Cigna Corp (CI) 0.2 $2.1M 7.6k 275.68
Dollar General (DG) 0.2 $2.1M 18k 115.11
AeroVironment (AVAV) 0.2 $2.0M 12k 165.07
McDonald's Corporation (MCD) 0.2 $2.0M 7.4k 270.32
Vulcan Materials Company (VMC) 0.2 $2.0M 6.7k 295.01
Tractor Supply Company (TSCO) 0.2 $1.9M 61k 31.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 4.0k 477.57
MercadoLibre (MELI) 0.2 $1.9M 1.1k 1697.39
Blacksky Technology Cl A New (BKSY) 0.2 $1.9M 67k 27.92
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.9M 29k 64.65
Linde SHS (LIN) 0.2 $1.8M 3.6k 518.94
Ross Stores (ROST) 0.2 $1.7M 8.2k 212.85
Paychex (PAYX) 0.2 $1.7M 18k 98.33
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.7M 63k 27.59
At&t (T) 0.2 $1.7M 83k 20.70
SYSCO Corporation (SYY) 0.2 $1.6M 20k 83.58
Zoetis Cl A (ZTS) 0.2 $1.6M 22k 71.86
Colgate-Palmolive Company (CL) 0.2 $1.5M 16k 91.68
Wp Carey (WPC) 0.2 $1.4M 20k 71.50
Blackrock (BLK) 0.1 $1.4M 1.4k 961.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 71k 19.12
Trane Technologies SHS (TT) 0.1 $1.3M 2.6k 491.16
Micron Technology (MU) 0.1 $1.2M 1.0k 1153.89
Vicor Corporation (VICR) 0.1 $1.2M 3.2k 379.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.7k 686.90
Enterprise Products Partners (EPD) 0.1 $1.2M 32k 36.76
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.1 $1.2M 45k 25.61
Eaton Corp SHS (ETN) 0.1 $1.1M 2.7k 426.12
TransDigm Group Incorporated (TDG) 0.1 $1.1M 810.00 1332.04
Yum! Brands (YUM) 0.1 $1.1M 6.7k 159.86
Pepsi (PEP) 0.1 $1.0M 7.6k 135.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 8.6k 117.50
Eli Lilly & Co. (LLY) 0.1 $990k 825.00 1199.43
Thomsoncorp (TRI) 0.1 $972k 12k 81.67
Mastercard Incorporated Cl A (MA) 0.1 $963k 1.9k 513.60
Clearway Energy CL C (CWEN) 0.1 $942k 28k 34.18
Markel Corporation (MKL) 0.1 $937k 480.00 1953.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $919k 6.2k 147.73
Kinder Morgan (KMI) 0.1 $887k 28k 31.97
Cisco Systems (CSCO) 0.1 $883k 7.5k 117.46
Fedex Fght Hldg Common Stock (FDXF) 0.1 $871k 5.8k 151.00
Listed Fds Tr Spear Alpha Etf (SPRX) 0.1 $871k 15k 57.98
Monster Beverage Corp (MNST) 0.1 $826k 8.6k 96.12
Deere & Company (DE) 0.1 $799k 1.3k 634.33
Realty Income (O) 0.1 $799k 13k 61.96
Rollins (ROL) 0.1 $793k 19k 41.74
Texas Pacific Land Corp (TPL) 0.1 $788k 1.8k 437.64
Aon Shs Cl A (AON) 0.1 $775k 2.3k 331.69
Investment Managers Ser Tr Tradr 2x Long (ASTX) 0.1 $769k 28k 27.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $742k 7.1k 104.93
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $740k 19k 38.10
Philip Morris International (PM) 0.1 $740k 4.1k 180.89
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $735k 28k 26.42
S&p Global (SPGI) 0.1 $703k 1.7k 407.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $685k 18k 37.12
Marvell Technology (MRVL) 0.1 $681k 2.3k 297.94
Absci Corp (ABSI) 0.1 $658k 57k 11.60
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $644k 9.4k 68.68
Voyager Technologies Com Cl A (VOYG) 0.1 $633k 20k 32.25
Infleqtion Com Shs (INFQ) 0.1 $614k 46k 13.32
United Parcel Svcs CL B (UPS) 0.1 $602k 5.6k 107.50
Vici Pptys (VICI) 0.1 $593k 22k 26.55
Uipath Cl A (PATH) 0.1 $585k 54k 10.87
Velo3d Com New (VELO) 0.1 $581k 33k 17.55
Procure Etf Trust Ii Space Etf (UFO) 0.1 $551k 11k 50.67
Ceva (CEVA) 0.1 $550k 12k 47.16
Bloom Energy Corp Com Cl A (BE) 0.1 $513k 1.7k 302.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $493k 1.6k 303.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $489k 2.0k 242.42
Tempus Ai Cl A (TEM) 0.0 $437k 7.5k 57.93
Nextera Energy (NEE) 0.0 $434k 4.9k 87.77
Netflix (NFLX) 0.0 $433k 6.1k 71.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $431k 6.3k 68.41
Intel Corporation (INTC) 0.0 $425k 3.0k 139.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $416k 9.3k 44.85
British Amern Tob Sponsored Adr (BTI) 0.0 $408k 6.6k 61.76
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.7k 109.77
Duke Energy Corp Com New (DUK) 0.0 $400k 3.2k 126.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $393k 12k 33.29
Lincoln Electric Holdings (LECO) 0.0 $372k 1.4k 265.51
Ferrari Nv Ord (RACE) 0.0 $368k 989.00 372.29
Advanced Micro Devices (AMD) 0.0 $359k 618.00 580.91
Bce Com New (BCE) 0.0 $355k 17k 21.51
Arm Holdings Sponsored Ads (ARM) 0.0 $355k 1.0k 354.57
Ishares Tr Us Industrials (IYJ) 0.0 $355k 2.1k 166.65
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $352k 8.5k 41.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $345k 6.1k 56.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $340k 4.1k 82.62
Applied Materials (AMAT) 0.0 $338k 467.00 723.00
Arista Networks Com Shs (ANET) 0.0 $333k 2.0k 169.85
Boeing Company (BA) 0.0 $331k 1.5k 216.47
Corning Incorporated (GLW) 0.0 $330k 1.3k 255.45
Global X Fds Artificial Etf (AIQ) 0.0 $322k 4.9k 65.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $314k 1.2k 252.23
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $313k 7.1k 44.03
Redwire Corporation (RDW) 0.0 $308k 25k 12.23
Penguin Solutions (PENG) 0.0 $304k 4.0k 76.01
Nebius Group Shs Class A (NBIS) 0.0 $304k 1.1k 276.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $301k 13k 23.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $299k 3.4k 88.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $295k 6.9k 42.59
Carrier Global Corporation (CARR) 0.0 $279k 3.8k 73.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $266k 1.7k 158.66
Fluor Corporation (FLR) 0.0 $263k 5.0k 52.39
General Mills (GIS) 0.0 $257k 7.4k 34.80
Howmet Aerospace (HWM) 0.0 $251k 933.00 268.86
Ingersoll Rand (IR) 0.0 $244k 3.0k 81.99
Golub Capital BDC (GBDC) 0.0 $243k 19k 12.88
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $239k 1.5k 155.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 1.3k 188.09
salesforce (CRM) 0.0 $237k 1.5k 156.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $237k 3.9k 61.46
Us Bancorp Com New (USB) 0.0 $237k 3.9k 60.40
Copart (CPRT) 0.0 $237k 8.4k 28.19
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $236k 18k 12.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $236k 4.2k 56.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $236k 4.4k 53.09
National Retail Properties (NNN) 0.0 $235k 5.1k 46.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 764.00 306.30
American Electric Power Company (AEP) 0.0 $233k 1.7k 136.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 930.00 246.21
Dell Technologies CL C (DELL) 0.0 $229k 530.00 431.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $228k 4.0k 56.33
Spdr Series Trust St Str Sp Home (XHB) 0.0 $225k 1.9k 115.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 7.4k 30.14
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $222k 1.8k 122.40
Proshares Tr Nanotech Etf (TINY) 0.0 $221k 2.3k 97.04
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $219k 773.00 283.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 3.6k 58.92
Roundhill Etf Trust Memory Etf 0.0 $214k 2.9k 73.85
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $214k 1.9k 114.79
Autoliv (ALV) 0.0 $214k 1.8k 116.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $213k 1.5k 140.56
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $211k 4.7k 45.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 1.3k 158.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 603.00 343.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.4k 148.31
Kopin Corporation (KOPN) 0.0 $185k 41k 4.48
Red Cat Hldgs (RCAT) 0.0 $169k 16k 10.65
Transocean Registered Shs (RIG) 0.0 $98k 20k 4.89
Nano X Imaging Ord Shs (NNOX) 0.0 $90k 77k 1.16
Biomea Fusion (BMEA) 0.0 $88k 60k 1.47
Bitzero Holdings 0.0 $82k 12k 6.84
Sana Biotechnology (SANA) 0.0 $51k 15k 3.49
Richtech Robotics CL B (RR) 0.0 $30k 14k 2.11
Defi Technologies (DEFT) 0.0 $25k 49k 0.51
Bit Digital SHS (BTBT) 0.0 $18k 10k 1.80
Hyperscale Data Com Shs (GPUS) 0.0 $6.3k 45k 0.14