Gryphon Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 4,830 | 139,630 | +134,800 | 580,569 | 17,457,939 | 1.83% | +16,877,370 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 0 | 0 | 0 | 10,730,610 | — | +10,730,610 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 10,730,610 | — | +10,730,610 |
| TARGA RES CORP(TRGP) | 63,729 | 63,766 | +37 | 11,758,001 | 15,988,050 | 1.68% | +4,230,049 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,447 | +27,447 | 0 | 3,763,808 | 0.39% | +3,763,808 |
| NVIDIA CORPORATION(NVDA) | 142,559 | 164,538 | +21,979 | 26,587,319 | 28,695,349 | 3.01% | +2,108,030 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 61,577 | +61,577 | 0 | 2,048,052 | 0.21% | +2,048,052 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 76,384 | +76,384 | 0 | 1,906,163 | 0.20% | +1,906,163 |
| EXXON MOBIL CORP | 30,471 | 31,896 | +1,425 | 3,666,916 | 5,411,406 | 0.57% | +1,744,490 |
| WALMART INC(WMT) | 62,840 | 66,916 | +4,076 | 7,000,973 | 8,316,321 | 0.87% | +1,315,348 |
| JOHNSON & JOHNSON(JNJ) | 22,160 | 24,077 | +1,917 | 4,585,963 | 5,885,434 | 0.62% | +1,299,471 |
| CHEVRON CORPORATION(CVX) | 18,826 | 19,163 | +337 | 2,869,327 | 3,964,858 | 0.42% | +1,095,531 |
| MICRON TECHNOLOGY INC(MU) | 3,609 | 6,184 | +2,575 | 1,030,094 | 2,089,269 | 0.22% | +1,059,175 |
| CATERPILLAR INC(CAT) | 3,296 | 4,082 | +786 | 1,888,295 | 2,892,014 | 0.30% | +1,003,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,559 | 4,858 | +299 | 3,931,343 | 4,840,699 | 0.51% | +909,356 |
| MARATHON PETE CORP(MPC) | 7,392 | 8,502 | +1,110 | 1,202,104 | 2,075,953 | 0.22% | +873,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,060 | 24,031 | +8,971 | 2,676,835 | 3,515,252 | 0.37% | +838,417 |
| GE VERNOVA INC(GEV) | 2,590 | 2,894 | +304 | 1,692,589 | 2,525,990 | 0.26% | +833,401 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,269 | +3,269 | 0 | 800,788 | 0.08% | +800,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,115 | +7,115 | 0 | 780,445 | 0.08% | +780,445 |
| DYCOM INDS INC(DY) | 1,640 | 3,822 | +2,182 | 554,156 | 1,294,971 | 0.14% | +740,815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,135 | 10,373 | +1,238 | 2,776,147 | 3,505,700 | 0.37% | +729,553 |
| NETFLIX INC.(NFLX) | 29,757 | 36,532 | +6,775 | 2,790,055 | 3,512,552 | 0.37% | +722,497 |
| ISHARES TR | 8,466 | 11,680 | +3,214 | 1,780,807 | 2,495,679 | 0.26% | +714,872 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 33,339 | +33,339 | 0 | 680,883 | 0.07% | +680,883 |
| NEXTERA ENERGY INC(NEE) | 30,765 | 33,714 | +2,949 | 2,469,844 | 3,131,387 | 0.33% | +661,543 |
| AMERICAN ELEC PWR CO INC | 29,902 | 30,923 | +1,021 | 3,447,966 | 4,053,334 | 0.42% | +605,368 |
| ISHARES TR | 16,933 | 43,346 | +26,413 | 373,708 | 948,841 | 0.10% | +575,133 |
| ISHARES INC CORE MSCI EMKT | 36,690 | 43,303 | +6,613 | 2,466,316 | 3,020,373 | 0.32% | +554,057 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,881 | +11,881 | 0 | 542,368 | 0.06% | +542,368 |
| BHP BILLITON LIMITED | 17,595 | 21,909 | +4,314 | 1,062,204 | 1,593,673 | 0.17% | +531,469 |
| LOCKHEED MARTIN CORP(LMT) | 3,095 | 3,341 | +246 | 1,497,178 | 2,019,200 | 0.21% | +522,022 |
| CONOCOPHILLIPS(COP) | 14,852 | 14,261 | -591 | 1,390,340 | 1,882,450 | 0.20% | +492,110 |
| ISHARES TR US TREAS BD ETF | 0 | 20,060 | +20,060 | 0 | 459,573 | 0.05% | +459,573 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 11,918 | +11,918 | 0 | 458,229 | 0.05% | +458,229 |
| COCA COLA CO(KO) | 22,864 | 26,950 | +4,086 | 1,598,436 | 2,049,565 | 0.21% | +451,129 |
| QUANTA SVCS INC | 1,066 | 1,617 | +551 | 449,923 | 887,775 | 0.09% | +437,852 |
| ALPHABET INC(GOOG) | 44,386 | 49,801 | +5,415 | 13,892,837 | 14,320,740 | 1.50% | +427,903 |
| ISHARES TR | 0 | 18,386 | +18,386 | 0 | 427,654 | 0.04% | +427,654 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 50,656 | +50,656 | 0 | 424,498 | 0.04% | +424,498 |
| ROBINHOOD MKTS INC(HOOD) | 3,601 | 11,894 | +8,293 | 407,274 | 824,262 | 0.09% | +416,988 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 36,305 | +36,305 | 0 | 409,162 | 0.04% | +409,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,944 | 25,125 | +4,181 | 853,034 | 1,261,285 | 0.13% | +408,251 |
| MCDONALDS CORP(MCD) | 9,005 | 10,126 | +1,121 | 2,752,094 | 3,147,138 | 0.33% | +395,044 |
| ISHARES TR | 6,948 | 8,639 | +1,691 | 3,288,596 | 3,683,605 | 0.39% | +395,009 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,050 | +2,050 | 0 | 393,502 | 0.04% | +393,502 |
| ISHARES TR | 48,271 | 51,799 | +3,528 | 4,647,047 | 5,036,418 | 0.53% | +389,371 |
| HONEYWELL INTL INC(HON) | 6,827 | 7,595 | +768 | 1,331,967 | 1,716,668 | 0.18% | +384,701 |
| WELLTOWER INC(WELL) | 0 | 1,934 | +1,934 | 0 | 382,444 | 0.04% | +382,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,742 | +1,742 | 0 | 377,217 | 0.04% | +377,217 |
| PROGRESSIVE CORP(PGR) | 1,303 | 3,373 | +2,070 | 296,738 | 668,723 | 0.07% | +371,985 |
| MERCK & CO INC(MRK) | 11,725 | 13,352 | +1,627 | 1,234,160 | 1,606,075 | 0.17% | +371,915 |
| SM ENERGY COMPANY(SM) | 0 | 11,916 | +11,916 | 0 | 371,528 | 0.04% | +371,528 |
| VANGUARD TAX-MANAGED FDS | 36,960 | 41,708 | +4,748 | 2,308,880 | 2,672,677 | 0.28% | +363,797 |
| APA CORPORATION(APA) | 15,927 | 17,718 | +1,791 | 389,575 | 751,959 | 0.08% | +362,384 |
| BANK AMERICA CORP | 31,811 | 42,837 | +11,026 | 1,749,593 | 2,088,297 | 0.22% | +338,704 |
| ISHARES TR | 90,940 | 93,806 | +2,866 | 6,002,024 | 6,334,747 | 0.66% | +332,723 |
| TECHNIPFMC PLC(FTI) | 0 | 4,791 | +4,791 | 0 | 331,202 | 0.03% | +331,202 |
| KOREA ELEC PWR CORP(KEP) | 0 | 22,204 | +22,204 | 0 | 316,409 | 0.03% | +316,409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,559 | +4,559 | 0 | 305,743 | 0.03% | +305,743 |
| LINDE PLC(LIN) | 2,063 | 2,370 | +307 | 879,834 | 1,175,173 | 0.12% | +295,339 |
| EQT CORP(EQT) | 0 | 4,603 | +4,603 | 0 | 292,957 | 0.03% | +292,957 |
| COREWEAVE INC(CRWV) | 49,684 | 49,704 | +20 | 3,557,872 | 3,850,569 | 0.40% | +292,697 |
| ARISTA NETWORKS INC(ANET) | 7,711 | 10,598 | +2,887 | 1,010,373 | 1,301,223 | 0.14% | +290,850 |
| PARKER-HANNIFIN CORP(PH) | 2,015 | 2,291 | +276 | 1,770,836 | 2,051,025 | 0.21% | +280,189 |
| ISHARES TR CORE MSCI TOTAL | 51,941 | 53,957 | +2,016 | 4,396,253 | 4,674,809 | 0.49% | +278,556 |
| CISCO SYS INC(CSCO) | 26,812 | 30,197 | +3,385 | 2,065,350 | 2,342,975 | 0.25% | +277,625 |
| AMERICAN CENTY ETF TR | 0 | 3,431 | +3,431 | 0 | 276,470 | 0.03% | +276,470 |
| STARBUCKS CORP(SBUX) | 0 | 3,033 | +3,033 | 0 | 271,759 | 0.03% | +271,759 |
| ALTRIA GROUP INC(MO) | 4,028 | 7,631 | +3,603 | 232,230 | 503,564 | 0.05% | +271,334 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 668 | +668 | 0 | 261,795 | 0.03% | +261,795 |
| ISHARES TR | 32,901 | 35,716 | +2,815 | 3,286,131 | 3,545,510 | 0.37% | +259,379 |
| PHILLIPS 66(PSX) | 4,736 | 4,751 | +15 | 611,198 | 865,579 | 0.09% | +254,381 |
| VANGUARD INDEX FDS | 3,071 | 3,983 | +912 | 891,266 | 1,143,773 | 0.12% | +252,507 |
| ANDERSONS INC | 13,304 | 13,304 | 0 | 707,389 | 954,982 | 0.10% | +247,593 |
| ISHARES TR IBONDS DEC 28 | 24,940 | 34,485 | +9,545 | 637,841 | 880,403 | 0.09% | +242,562 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,235 | +1,235 | 0 | 241,387 | 0.03% | +241,387 |
| GILEAD SCIENCES INC(GILD) | 4,928 | 6,068 | +1,140 | 604,906 | 845,753 | 0.09% | +240,847 |
| EQUINIX INC(EQIX) | 0 | 245 | +245 | 0 | 240,301 | 0.03% | +240,301 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,038 | +1,038 | 0 | 239,167 | 0.03% | +239,167 |
| ISHARES TR | 53,061 | 54,902 | +1,841 | 5,095,469 | 5,332,653 | 0.56% | +237,184 |
| TEXAS INSTRS INC(TXN) | 4,695 | 5,365 | +670 | 814,545 | 1,041,522 | 0.11% | +226,977 |
| TJX COS INC NEW(TJX) | 3,149 | 4,439 | +1,290 | 483,718 | 708,986 | 0.07% | +225,268 |
| SONY GROUP CORP(SONY) | 0 | 10,717 | +10,717 | 0 | 221,845 | 0.02% | +221,845 |
| CUMMINS INC(CMI) | 0 | 412 | +412 | 0 | 221,655 | 0.02% | +221,655 |
| ISHARES TR CORE MSCI INTL | 0 | 2,650 | +2,650 | 0 | 221,461 | 0.02% | +221,461 |
| HOME DEPOT INC(HD) | 9,887 | 11,009 | +1,122 | 3,402,277 | 3,620,715 | 0.38% | +218,438 |
| ISHARES TR | 12,180 | 12,968 | +788 | 2,998,139 | 3,216,024 | 0.34% | +217,885 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,065 | +1,065 | 0 | 217,136 | 0.02% | +217,136 |
| PHILIP MORRIS INTL INC(PM) | 6,146 | 7,267 | +1,121 | 985,779 | 1,201,569 | 0.13% | +215,790 |
| ADVANCED ENERGY INDS | 0 | 663 | +663 | 0 | 214,043 | 0.02% | +214,043 |
| CVS HEALTH CORP(CVS) | 0 | 2,965 | +2,965 | 0 | 212,932 | 0.02% | +212,932 |
| AUTODESK INC | 0 | 886 | +886 | 0 | 212,109 | 0.02% | +212,109 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 585 | +585 | 0 | 209,932 | 0.02% | +209,932 |
| CORNING INC(GLW) | 0 | 1,538 | +1,538 | 0 | 209,163 | 0.02% | +209,163 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,358 | +1,358 | 0 | 207,109 | 0.02% | +207,109 |
| ROSS STORES INC(ROST) | 0 | 956 | +956 | 0 | 207,098 | 0.02% | +207,098 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 206,045 | 0.02% | +206,045 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,088 | +4,088 | 0 | 205,705 | 0.02% | +205,705 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,271 | +1,271 | 0 | 205,559 | 0.02% | +205,559 |