Fund HoldingsGRIFFIN ASSET MANAGEMENT, INC.

Total Portfolio Value
$948.90M
Total Bought
$71.71M
Total Sold
$127.73M
Net Transaction
-$56.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASML HLDG NV
N Y REGISTRY SHS
20,25519,610-64526,75439,0134.11%+12,260
HONEYWELL INTL INC029,221+29,22106,5430.69%+6,543
HONEYWELL AEROSPACE INC029,243+29,24306,4650.68%+6,465
CATERPILLAR INC(CAT)20,04419,166-87814,20020,4102.15%+6,210
APPLE INC(AAPL)0167,677+167,677048,5195.11%+48,519
BROADCOM INC(AVGO)32,05239,291+7,2399,92014,8421.56%+4,922
INTERNATIONAL BUSINESS MACHS(IBM)026,888+26,88807,5610.80%+7,561
QUALCOMM INC(QCOM)079,390+79,390014,6701.55%+14,670
ALPHABET INC(GOOG)061,034+61,034021,8122.30%+21,812
NVIDIA CORPORATION(NVDA)90,15498,014+7,86015,72319,6122.07%+3,889
ABBVIE INC(ABBV)078,095+78,095019,6522.07%+19,652
BANK OF AMER CORP0336,818+336,818019,1922.02%+19,192
AMAZON COM INC(AMZN)076,851+76,851018,3171.93%+18,317
VISA INC(V)051,629+51,629017,7131.87%+17,713
GOLDMAN SACHS GROUP INC(GS)016,137+16,137016,3201.72%+16,320
INVESCO QQQ TR013,814+13,814010,1731.07%+10,173
JPMORGAN CHASE & CO(JPM)063,452+63,452020,7702.19%+20,770
HOME DEPOT INC(HD)045,298+45,298015,9761.68%+15,976
ALPHABET INC(GOOG)035,356+35,356012,4921.32%+12,492
GE AEROSPACE(GE)017,261+17,26106,4510.68%+6,451
AEROVIRONMENT INC2,86712,415+9,5485252,0490.22%+1,525
CRANE COMPANY(CR)030,156+30,15606,7270.71%+6,727
STARBUCKS CORP(SBUX)125,174124,336-83811,21412,7061.34%+1,492
PULSE BIOSCIENCES INC(PLSE)225,177227,285+2,1084,8626,3030.66%+1,441
AMERICAN EXPRESS CO(AXP)039,971+39,971013,5201.42%+13,520
CITIGROUP INC(C)052,827+52,82707,3940.78%+7,394
KLA CORP(KLAC)8558,550+7,6951,2592,5800.27%+1,321
VICOR CORP(VICR)03,175+3,17501,2060.13%+1,206
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
045,417+45,41701,1630.12%+1,163
MORGAN STANLEY(MS)026,956+26,95605,6350.59%+5,635
VANGUARD WORLD FD
INF TECH ETF
032,876+32,87603,9290.41%+3,929
3M CO(MMM)054,032+54,03208,7480.92%+8,748
UNITEDHEALTH GROUP INC(UNH)06,764+6,76402,8110.30%+2,811
THOMSON REUTERS CORP(TRI)011,898+11,89809720.10%+972
MERCK & CO INC(MRK)109,973110,155+18213,22914,1551.49%+926
UNITED RENTALS INC(URI)02,221+2,22102,5160.27%+2,516
AST SPACEMOBILE INC(ASTS)30,09637,925+7,8292,4943,3700.36%+876
FEDEX FGHT HLDG CO INC05,771+5,77108710.09%+871
INTERACTIVE BROKERS GROUP IN(IBKR)40,28440,28402,7023,5060.37%+804
MICRON TECHNOLOGY INC(MU)1,2101,049-1614091,2100.13%+802
INVESTMENT MANAGERS SER TR
TRADR 2X LONG
027,860+27,86007690.08%+769
DOVER CORP(DOV)049,547+49,547011,1121.17%+11,112
WEDBUSH SER TR019,422+19,42207400.08%+740
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
027,813+27,81307350.08%+735
DANAHER CORP DEL(DHR)061,237+61,237011,6641.23%+11,664
WELLS FARGO & CO(WFC)0216,079+216,079017,8571.88%+17,857
MICROSOFT CORP(MSFT)079,676+79,676029,7213.13%+29,721
COCA COLA CO(KO)139,052138,237-81510,57511,2351.18%+660
SPDR INDEX SHS FDS
ST STR EU 50 ETF
09,372+9,37206440.07%+644
COHEN & STEERS INFRASTRUCTUR(UTF)42,35562,789+20,4341,0961,7320.18%+636
VELO3D INC033,103+33,10305810.06%+581
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,0334,03301,3631,9260.20%+563
CEVA INC(CEVA)011,667+11,66705500.06%+550
ABSCI CORPORATION056,760+56,76006580.07%+658
UNION PAC CORP(UNP)17,01016,965-454,1274,6150.49%+488
MARVELL TECHNOLOGY INC(MRVL)2,1042,284+1802086800.07%+472
QXO INC(QXO)105,935145,912+39,9772,0572,5210.27%+464
TEMPUS AI INC(TEM)07,536+7,53604370.05%+437
BLACKSKY TECHNOLOGY INC57,37567,178+9,8031,4441,8760.20%+432
TRUIST FINL CORP(TFC)098,233+98,23304,8940.52%+4,894
INTEL CORP(INTC)03,041+3,04104250.04%+425
TARGET CORP(TGT)43,10743,246+1395,2255,6480.60%+424
SNAP ON INC(SNA)10,60510,60503,8524,2670.45%+416
BERKSHIRE HATHAWAY INC DEL013+1309,7351.03%+9,735
ADVANCED MICRO DEVICES INC(AMD)0618+61803590.04%+359
VANGUARD INDEX FDS01,739+1,73901,1950.13%+1,195
ARM HOLDINGS PLC01,000+1,00003550.04%+355
KRANESHARES TRUST08,540+8,54003520.04%+352
VANGUARD WORLD FD026,683+26,68302,3460.25%+2,346
APPLIED MATLS INC0467+46703380.04%+338
LISTED FDS TR
SPEAR ALPHA ETF
015,029+15,02908710.09%+871
CORNING INC(GLW)01,292+1,29203300.03%+330
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,110+7,11003130.03%+313
ISHARES TR03,196+3,19602,3930.25%+2,393
PENGUIN SOLUTIONS INC(PENG)04,004+4,00403040.03%+304
NEBIUS GROUP N.V.(NBIS)01,101+1,10103040.03%+304
ILLINOIS TOOL WKS INC(ITW)24,52924,719+1906,3856,6860.70%+301
CISCO SYS INC(CSCO)07,514+7,51408830.09%+883
VERTEX PHARMACEUTICALS INC(VRTX)06,142+6,14203,0510.32%+3,051
TESLA INC(TSLA)06,156+6,15602,5890.27%+2,589
BLOOM ENERGY CORP1,6881,696+82295130.05%+285
REAVES UTIL INCOME FD(UTG)051,635+51,63502,1030.22%+2,103
ELI LILLY & CO(LLY)0825+82509900.10%+990
EMERSON ELEC CO(EMR)018,902+18,90202,7060.29%+2,706
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,678+1,67802660.03%+266
FLUOR CORP(FLR)05,025+5,02502630.03%+263
ALTRIA GROUP INC(MO)29,01430,256+1,2421,9152,1770.23%+262
VOYAGER TECHNOLOGIES INC(VOYG)019,617+19,61706330.07%+633
AMPLIFY ETF TR07,072+7,07207420.08%+742
TRACTOR SUPPLY CO(TSCO)061,075+61,07501,9310.20%+1,931
ALPS ETF TR
MED BREAKTHGH
30,69928,699-2,0001,6071,8550.20%+249
GOLUB CAP BDC INC(GBDC)018,883+18,88302430.03%+243
PROSHARES TR
PSHS ULTRA TECH
01,542+1,54202390.03%+239
ISHARES TR01,268+1,26802380.03%+238
SALESFORCE INC(CRM)01,511+1,51102370.02%+237
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,850+3,85002370.02%+237
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,180+4,18002360.02%+236
NEOS ETF TRUST
NEOS S&P 500 HI
04,443+4,44302360.02%+236
VANGUARD INDEX FDS0764+76402340.02%+234
JOHNSON & JOHNSON(JNJ)76,37874,421-1,95718,67018,9011.99%+231
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