13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001941040-26-000073
Total Value
$924.3M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,226 | $47.4M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 81,129 | $39.2M | 4.25% |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 218,285 | $25.5M | 2.76% |
| 4 | ASML HOLDING N V | ASMLF | 21,786 | $23.3M | 2.52% |
| 5 | TJX COS INC NEW | 872540109 | 146,386 | $22.5M | 2.43% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 65,664 | $21.2M | 2.29% |
| 7 | WELLS FARGO CO NEW | 949746101 | 219,632 | $20.5M | 2.21% |
| 8 | BANK AMERICA CORP | 060505104 | 344,526 | $18.9M | 2.05% |
| 9 | ALPHABET INC | GOOG | 60,261 | $18.9M | 2.04% |
| 10 | ABBVIE INC | ABBV | 80,929 | $18.5M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 75,924 | $17.5M | 1.90% |
| 12 | VISA INC | V | 49,885 | $17.5M | 1.89% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 18,427 | $16.2M | 1.75% |
| 14 | WALMART INC | WMT | 144,607 | $16.1M | 1.74% |
| 15 | JOHNSON & JOHNSON | JNJ | 77,771 | $16.1M | 1.74% |
| 16 | AMERICAN EXPRESS CO | AXP | 41,873 | $15.5M | 1.68% |
| 17 | HOME DEPOT INC | HD | 42,681 | $14.7M | 1.59% |
| 18 | NVIDIA CORPORATION | NVDA | 76,061 | $14.2M | 1.53% |
| 19 | RTX CORPORATION | RTX | 75,165 | $13.8M | 1.49% |
| 20 | QUALCOMM INC | QCOM | 80,386 | $13.8M | 1.49% |
| 21 | BLACKSTONE INC | BX | 87,759 | $13.5M | 1.46% |
| 22 | ALPHABET INC | GOOG | 38,737 | $12.2M | 1.32% |
| 23 | DANAHER CORPORATION | 235851102 | 52,693 | $12.1M | 1.31% |
| 24 | MERCK & CO INC | MRK | 113,106 | $11.9M | 1.29% |
| 25 | CATERPILLAR INC | CAT | 20,478 | $11.7M | 1.27% |
| 26 | CHEVRON CORP NEW | CVX | 71,311 | $10.9M | 1.18% |
| 27 | DOVER CORP | DOV | 54,209 | $10.6M | 1.15% |
| 28 | COCA COLA CO | KO | 147,422 | $10.3M | 1.12% |
| 29 | STARBUCKS CORP | SBUX | 119,703 | $10.1M | 1.09% |
| 30 | ORACLE CORP | ORCL-PD | 50,760 | $9.9M | 1.07% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 1.06% |
| 32 | HONEYWELL INTL INC | 438516106 | 49,852 | $9.7M | 1.05% |
| 33 | EXXON MOBIL CORP | XOM | 78,416 | $9.4M | 1.02% |
| 34 | INVESCO QQQ TR | IVZ | 15,327 | $9.4M | 1.02% |
| 35 | DISNEY WALT CO | 254687106 | 82,116 | $9.3M | 1.01% |
| 36 | ACCENTURE PLC IRELAND | ACN | 34,459 | $9.2M | 1.00% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 34,945 | $8.6M | 0.93% |
| 38 | BROADCOM INC | AVGO | 23,837 | $8.2M | 0.89% |
| 39 | 3M CO | MMM | 50,792 | $8.1M | 0.88% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 8,703 | $7.5M | 0.81% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,859 | $7.5M | 0.81% |
| 42 | ABBOTT LABS | ABLZF | 59,419 | $7.4M | 0.81% |
| 43 | GE VERNOVA INC | GEV | 10,207 | $6.7M | 0.72% |
| 44 | CITIGROUP INC | C-PR | 53,424 | $6.2M | 0.67% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 24,769 | $6.1M | 0.66% |
| 46 | META PLATFORMS INC | META | 8,994 | $5.9M | 0.64% |
| 47 | CRANE COMPANY | CR | 31,544 | $5.8M | 0.63% |
| 48 | UBER TECHNOLOGIES INC | UBER | 68,149 | $5.6M | 0.60% |
| 49 | ALPS ETF TR | 00162Q452 | 116,844 | $5.5M | 0.59% |
| 50 | GE AEROSPACE | 369604301 | 17,404 | $5.4M | 0.58% |
| 51 | TARGET CORP | TGT | 52,895 | $5.2M | 0.56% |
| 52 | TRUIST FINL CORP | 89832Q109 | 104,988 | $5.2M | 0.56% |
| 53 | ULTA BEAUTY INC | ULTA | 8,361 | $5.1M | 0.55% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,347 | $4.8M | 0.52% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 33,027 | $4.7M | 0.51% |
| 56 | MORGAN STANLEY | MS-PQ | 26,537 | $4.7M | 0.51% |
| 57 | SHELL PLC | RYDAF | 57,042 | $4.2M | 0.45% |
| 58 | CONOCOPHILLIPS | COP | 43,668 | $4.1M | 0.44% |
| 59 | ZOETIS INC | ZTS | 32,132 | $4.0M | 0.44% |
| 60 | ENBRIDGE INC | ENNPF | 82,570 | $3.9M | 0.43% |
| 61 | UNION PAC CORP | UNP | 16,514 | $3.8M | 0.41% |
| 62 | SHERWIN WILLIAMS CO | SHW | 11,668 | $3.8M | 0.41% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,448 | $3.7M | 0.40% |
| 64 | SNAP ON INC | SNA | 10,615 | $3.7M | 0.40% |
| 65 | BERKLEY W R CORP | WRB-PH | 51,725 | $3.6M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 85,787 | $3.5M | 0.38% |
| 67 | PFIZER INC | PFE | 139,166 | $3.5M | 0.37% |
| 68 | VANGUARD WORLD FD | 92204A702 | 4,590 | $3.5M | 0.37% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 14,175 | $3.4M | 0.37% |
| 70 | SUMMIT THERAPEUTICS INC | SMMT | 195,547 | $3.4M | 0.37% |
| 71 | MERCADOLIBRE INC | MELI | 1,676 | $3.4M | 0.37% |
| 72 | RPM INTL INC | 749685103 | 31,829 | $3.3M | 0.36% |
| 73 | FEDEX CORP | FDX | 11,361 | $3.3M | 0.36% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 11,063 | $3.3M | 0.35% |
| 75 | CHUBB LIMITED | CB | 10,236 | $3.2M | 0.35% |
| 76 | PULSE BIOSCIENCES INC | PLSE | 226,312 | $3.1M | 0.34% |
| 77 | VERISK ANALYTICS INC | VRSK | 13,668 | $3.1M | 0.33% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 9,081 | $3.0M | 0.32% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 10,063 | $3.0M | 0.32% |
| 80 | VANGUARD WORLD FD | 921910816 | 7,096 | $2.9M | 0.32% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 12,821 | $2.8M | 0.30% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 6,195 | $2.8M | 0.30% |
| 83 | GRACO INC | GGG | 32,655 | $2.7M | 0.29% |
| 84 | CAMECO CORP | CCJ | 28,660 | $2.6M | 0.28% |
| 85 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,284 | $2.6M | 0.28% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 4,150 | $2.6M | 0.28% |
| 87 | GENERAL DYNAMICS CORP | GD | 7,673 | $2.6M | 0.28% |
| 88 | EMERSON ELEC CO | EMR | 19,169 | $2.5M | 0.28% |
| 89 | PROLOGIS INC. | PLDGP | 19,131 | $2.4M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 7,827 | $2.4M | 0.26% |
| 91 | TESLA INC | TSLA | 5,231 | $2.4M | 0.25% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 17,715 | $2.4M | 0.25% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,185 | $2.3M | 0.25% |
| 94 | SLB LIMITED | SLB | 58,550 | $2.2M | 0.24% |
| 95 | ISHARES TR | 464287200 | 3,222 | $2.2M | 0.24% |
| 96 | AT&T INC | T-PC | 88,301 | $2.2M | 0.24% |
| 97 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,755 | $2.2M | 0.23% |
| 98 | FASTENAL CO | FAST | 53,982 | $2.2M | 0.23% |
| 99 | THE CIGNA GROUP | 125523100 | 7,556 | $2.1M | 0.23% |
| 100 | PAYCHEX INC | PAYX | 17,968 | $2.0M | 0.22% |
| 101 | SYSCO CORP | SYY | 27,023 | $2.0M | 0.22% |
| 102 | VULCAN MATLS CO | 929160109 | 6,743 | $1.9M | 0.21% |
| 103 | WP CAREY INC | 92936U109 | 29,273 | $1.9M | 0.20% |
| 104 | REAVES UTIL INCOME FD | 756158101 | 49,809 | $1.8M | 0.20% |
| 105 | TRACTOR SUPPLY CO | TSCO | 36,351 | $1.8M | 0.20% |
| 106 | UNITED RENTALS INC | URI | 2,237 | $1.8M | 0.20% |
| 107 | THOMSON REUTERS CORP | TMSOF | 12,471 | $1.6M | 0.18% |
| 108 | ALTRIA GROUP INC | MO | 28,446 | $1.6M | 0.18% |
| 109 | ALPS ETF TR | 00162Q593 | 30,699 | $1.6M | 0.17% |
| 110 | BLACKROCK INC | BLK | 1,466 | $1.6M | 0.17% |
| 111 | S&P GLOBAL INC | SPGI | 2,875 | $1.5M | 0.16% |
| 112 | ROSS STORES INC | ROST | 8,294 | $1.5M | 0.16% |
| 113 | LINDE PLC | LIN | 3,397 | $1.4M | 0.16% |
| 114 | SHOPIFY INC | SHOP | 8,375 | $1.3M | 0.15% |
| 115 | AST SPACEMOBILE INC | ASTS | 18,555 | $1.3M | 0.15% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,383 | $1.3M | 0.14% |
| 117 | EQUINIX INC | EQIX | 1,714 | $1.3M | 0.14% |
| 118 | COLGATE PALMOLIVE CO | CL | 16,243 | $1.3M | 0.14% |
| 119 | ROLLINS INC | ROL | 19,940 | $1.2M | 0.13% |
| 120 | ENERGY TRANSFER L P | ET-PI | 69,225 | $1.1M | 0.12% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 22,464 | $1.1M | 0.12% |
| 122 | PEPSICO INC | PEP | 7,765 | $1.1M | 0.12% |
| 123 | MASTERCARD INCORPORATED | MA | 1,881 | $1.1M | 0.12% |
| 124 | YUM BRANDS INC | YUM | 7,014 | $1.1M | 0.11% |
| 125 | KLA CORP | KLAC | 855 | $1.0M | 0.11% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,032 | $1.0M | 0.11% |
| 127 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 54,250 | $1.0M | 0.11% |
| 128 | TRANSDIGM GROUP INC | TDG | 750 | $997,387 | 0.11% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $992,460 | 0.11% |
| 130 | MARKEL GROUP INC | MKL | 450 | $967,342 | 0.10% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 34,671 | $953,100 | 0.10% |
| 132 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 38,541 | $929,225 | 0.10% |
| 133 | CLEARWAY ENERGY INC | CWEN-A | 27,235 | $905,840 | 0.10% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 9,119 | $904,514 | 0.10% |
| 135 | ISHARES TR | 464287606 | 9,276 | $898,659 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908363 | 1,408 | $882,908 | 0.10% |
| 137 | PALO ALTO NETWORKS INC | PANW | 4,628 | $852,478 | 0.09% |
| 138 | NIKE INC | NKE | 13,343 | $850,083 | 0.09% |
| 139 | EATON CORP PLC | ETN | 2,660 | $847,237 | 0.09% |
| 140 | LISTED FDS TR | 53656F383 | 21,922 | $843,984 | 0.09% |
| 141 | ELI LILLY & CO | LLY | 784 | $842,549 | 0.09% |
| 142 | ISHARES TR | 464287705 | 6,252 | $822,701 | 0.09% |
| 143 | AON PLC | AON | 2,212 | $780,571 | 0.08% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 10,098 | $774,214 | 0.08% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,548 | $762,178 | 0.08% |
| 146 | CHURCHILL CAP CORP X | G2130T108 | 48,766 | $760,750 | 0.08% |
| 147 | NETFLIX INC | NFLX | 8,060 | $755,706 | 0.08% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 1,576 | $738,766 | 0.08% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 4,602 | $738,122 | 0.08% |
| 150 | REALTY INCOME CORP | O | 12,866 | $725,241 | 0.08% |
| 151 | SERIES PORTFOLIOS TR | 81752T486 | 26,574 | $677,903 | 0.07% |
| 152 | SERIES PORTFOLIOS TR | 81752T528 | 25,554 | $676,670 | 0.07% |
| 153 | WEDBUSH SER TR | 947913109 | 21,347 | $674,782 | 0.07% |
| 154 | TERADYNE INC | TER | 3,467 | $671,073 | 0.07% |
| 155 | VICI PPTYS INC | 925652109 | 23,627 | $664,402 | 0.07% |
| 156 | BROOKFIELD RENEWABLE CORP | BEPC | 16,634 | $637,753 | 0.07% |
| 157 | MPLX LP | MPLXP | 11,932 | $636,798 | 0.07% |
| 158 | AMPLIFY ETF TR | 032108664 | 7,704 | $619,182 | 0.07% |
| 159 | SPDR INDEX SHS FDS | 78463X202 | 9,431 | $607,262 | 0.07% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 1,359 | $604,932 | 0.07% |
| 161 | CISCO SYS INC | CSCO | 7,514 | $578,816 | 0.06% |
| 162 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,930 | $554,280 | 0.06% |
| 163 | DEERE & CO | DE | 1,175 | $547,045 | 0.06% |
| 164 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,630 | $516,405 | 0.06% |
| 165 | BLACKSTONE SECD LENDING FD | BX | 19,034 | $501,156 | 0.05% |
| 166 | SUPER MICRO COMPUTER INC | SMCI | 16,609 | $486,145 | 0.05% |
| 167 | NANO X IMAGING LTD | NNOX | 170,309 | $476,865 | 0.05% |
| 168 | ISHARES TR | 464288760 | 2,148 | $461,154 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908751 | 1,770 | $456,571 | 0.05% |
| 170 | ARES CAPITAL CORP | ARCC | 22,101 | $447,112 | 0.05% |
| 171 | GENERAL MLS INC | 370334104 | 9,279 | $431,453 | 0.05% |
| 172 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $431,352 | 0.05% |
| 173 | NOVO-NORDISK A S | NONOF | 8,242 | $419,353 | 0.05% |
| 174 | SALESFORCE INC | CRM | 1,534 | $406,372 | 0.04% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 5,044 | $404,932 | 0.04% |
| 176 | ISHARES INC | 464286715 | 11,617 | $399,857 | 0.04% |
| 177 | BCE INC | BCPPF | 16,286 | $387,934 | 0.04% |
| 178 | ISHARES TR | 464287655 | 1,575 | $387,702 | 0.04% |
| 179 | BROOKFIELD CORP | 11271J107 | 8,410 | $385,928 | 0.04% |
| 180 | KIMBERLY-CLARK CORP | KMB | 3,700 | $373,293 | 0.04% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 6,590 | $373,122 | 0.04% |
| 182 | ISHARES TR | 464287796 | 7,759 | $368,785 | 0.04% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 3,134 | $367,310 | 0.04% |
| 184 | FERRARI N V | RACE | 989 | $365,495 | 0.04% |
| 185 | VOYAGER TECHNOLOGIES INC | VOYG | 13,879 | $362,797 | 0.04% |
| 186 | BOEING CO | BA-PA | 1,625 | $352,820 | 0.04% |
| 187 | ISHARES TR | 464287234 | 6,426 | $351,566 | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 2,207 | $341,644 | 0.04% |
| 189 | MICRON TECHNOLOGY INC | MU | 1,192 | $340,117 | 0.04% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 9,171 | $335,659 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 2,806 | $335,064 | 0.04% |
| 192 | VEEVA SYS INC | VEEV | 1,495 | $333,729 | 0.04% |
| 193 | COPART INC | CPRT | 8,388 | $328,390 | 0.04% |
| 194 | ISHARES TR | 464287754 | 2,188 | $324,196 | 0.04% |
| 195 | MAGNITE INC | MGNI | 19,935 | $323,545 | 0.04% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932505 | 685 | $304,544 | 0.03% |
| 197 | DOCUSIGN INC | DOCU | 4,450 | $304,380 | 0.03% |
| 198 | US BANCORP DEL | USB-PS | 5,368 | $286,457 | 0.03% |
| 199 | PROCURE ETF TRUST II | 74280R205 | 7,243 | $279,942 | 0.03% |
| 200 | SPDR SERIES TRUST | 78464A698 | 4,319 | $279,914 | 0.03% |
| 201 | ISHARES INC | 464286822 | 4,011 | $278,083 | 0.03% |
| 202 | ISHARES INC | 464286632 | 2,526 | $277,936 | 0.03% |
| 203 | UIPATH INC | PATH | 16,647 | $272,844 | 0.03% |
| 204 | ARISTA NETWORKS INC | ANET | 1,944 | $254,672 | 0.03% |
| 205 | BROOKFIELD REAL ASSETS INCOM | RA | 19,407 | $251,509 | 0.03% |
| 206 | GLOBAL X FDS | 37954Y632 | 4,904 | $249,417 | 0.03% |
| 207 | ISHARES TR | 464287721 | 1,245 | $248,602 | 0.03% |
| 208 | THE TRADE DESK INC | 88339J105 | 6,512 | $247,196 | 0.03% |
| 209 | SIBANYE STILLWATER LTD | SBYSF | 16,725 | $238,331 | 0.03% |
| 210 | INGERSOLL RAND INC | IR | 2,970 | $235,283 | 0.03% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 412 | $233,340 | 0.03% |
| 212 | CAMBRIA ETF TR | 132061821 | 37,582 | $231,505 | 0.03% |
| 213 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,093 | $231,232 | 0.03% |
| 214 | ETF SER SOLUTIONS | 26922A842 | 8,144 | $228,602 | 0.02% |
| 215 | WHIRLPOOL CORP | WHR-PA | 3,120 | $225,094 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 1,442 | $223,683 | 0.02% |
| 217 | ALLEGION PLC | ALLE | 1,400 | $222,908 | 0.02% |
| 218 | ISHARES TR | 464288869 | 1,408 | $222,042 | 0.02% |
| 219 | VANECK ETF TRUST | 92189F106 | 2,557 | $219,314 | 0.02% |
| 220 | AUTOLIV INC | ALV | 1,841 | $218,527 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908538 | 764 | $213,263 | 0.02% |
| 222 | ISHARES TR | 464287671 | 1,268 | $212,948 | 0.02% |
| 223 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,440 | $212,189 | 0.02% |
| 224 | DESTINY TECH100 INC | DXYZ | 6,780 | $207,671 | 0.02% |
| 225 | MEDTRONIC PLC | MDT | 2,130 | $204,651 | 0.02% |
| 226 | AGIOS PHARMACEUTICALS INC | AGIO | 7,382 | $200,938 | 0.02% |
| 227 | ABSCI CORPORATION | ABSI | 56,760 | $198,092 | 0.02% |
| 228 | REPLIMUNE GROUP INC | REPL | 16,400 | $159,408 | 0.02% |
| 229 | INFLECTION POINT ACQUISITION | G1169T104 | 11,030 | $118,242 | 0.01% |
| 230 | TRANSOCEAN LTD | RIG | 20,000 | $82,600 | 0.01% |
| 231 | BIOMEA FUSION INC | BMEA | 58,300 | $72,292 | 0.01% |
| 232 | SANA BIOTECHNOLOGY INC | SANA | 11,620 | $47,293 | 0.01% |
| 233 | NANO DIMENSION LTD | NNDM | 28,500 | $43,890 | 0.00% |
| 234 | DEFI TECHNOLOGIES INC | DEFT | 48,500 | $36,598 | 0.00% |