GRIFFIN ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,311 | 76,070 | +4,759 | 10,868,465 | 15,738,843 | 1.78% | +4,870,378 |
| EXXON MOBIL CORP | 78,416 | 81,859 | +3,443 | 9,436,599 | 13,888,127 | 1.57% | +4,451,528 |
| HONEYWELL INTL INC(HON) | 49,852 | 58,776 | +8,924 | 9,725,596 | 13,285,082 | 1.50% | +3,559,486 |
| ASML HLDG NV N Y REGISTRY SHS | 21,786 | 20,255 | -1,531 | 23,308,141 | 26,753,671 | 3.02% | +3,445,530 |
| JOHNSON & JOHNSON(JNJ) | 77,771 | 76,378 | -1,393 | 16,094,681 | 18,669,877 | 2.11% | +2,575,196 |
| CATERPILLAR INC(CAT) | 20,478 | 20,044 | -434 | 11,731,440 | 14,200,193 | 1.60% | +2,468,753 |
| GE VERNOVA INC(GEV) | 10,207 | 10,018 | -189 | 6,670,989 | 8,744,712 | 0.99% | +2,073,723 |
| QXO INC(QXO) | 0 | 105,935 | +105,935 | 0 | 2,057,258 | 0.23% | +2,057,258 |
| AIR PRODUCTS AND CHEMICALS I | 34,945 | 36,512 | +1,567 | 8,632,114 | 10,606,371 | 1.20% | +1,974,257 |
| CONOCOPHILLIPS(COP) | 43,668 | 44,994 | +1,326 | 4,087,795 | 5,939,208 | 0.67% | +1,851,413 |
| PULSE BIOSCIENCES INC(PLSE) | 226,312 | 225,177 | -1,135 | 3,107,264 | 4,861,571 | 0.55% | +1,754,307 |
| BROADCOM INC(AVGO) | 23,837 | 32,052 | +8,215 | 8,249,986 | 9,920,415 | 1.12% | +1,670,429 |
| NVIDIA CORPORATION(NVDA) | 76,061 | 90,154 | +14,093 | 14,185,374 | 15,722,856 | 1.77% | +1,537,482 |
| WALMART INC(WMT) | 144,607 | 141,625 | -2,982 | 16,110,699 | 17,601,180 | 1.99% | +1,490,481 |
| MERCK & CO INC(MRK) | 113,106 | 109,973 | -3,133 | 11,905,495 | 13,228,602 | 1.49% | +1,323,107 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,703 | 8,699 | -4 | 7,504,945 | 8,667,945 | 0.98% | +1,163,000 |
| AST SPACEMOBILE INC(ASTS) | 18,555 | 30,096 | +11,541 | 1,347,650 | 2,494,056 | 0.28% | +1,146,406 |
| STARBUCKS CORP(SBUX) | 119,703 | 125,174 | +5,471 | 10,080,230 | 11,214,299 | 1.26% | +1,134,069 |
| FEDEX CORP(FDX) | 11,361 | 11,495 | +134 | 3,281,738 | 4,094,289 | 0.46% | +812,551 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,034 | 55,433 | +36,399 | 501,156 | 1,313,216 | 0.15% | +812,060 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,063 | 10,852 | +789 | 2,954,075 | 3,745,667 | 0.42% | +791,592 |
| SLB LIMITED(SLB) | 58,550 | 58,550 | 0 | 2,247,149 | 3,008,884 | 0.34% | +761,735 |
| INFLEQTION INC(INFQ) | 0 | 64,233 | +64,233 | 0 | 630,126 | 0.07% | +630,126 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,342 | +9,342 | 0 | 579,951 | 0.07% | +579,951 |
| CAMECO CORP(CCJ) | 28,660 | 29,410 | +750 | 2,622,103 | 3,194,220 | 0.36% | +572,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,787 | 80,879 | -4,908 | 3,494,125 | 4,060,135 | 0.46% | +566,010 |
| AEROVIRONMENT INC | 0 | 2,867 | +2,867 | 0 | 524,804 | 0.06% | +524,804 |
| ALPS ETF TR ALERIAN MLP | 116,844 | 113,947 | -2,897 | 5,494,004 | 5,998,189 | 0.68% | +504,185 |
| BLACKSKY TECHNOLOGY INC | 54,250 | 57,375 | +3,125 | 1,017,187 | 1,443,555 | 0.16% | +426,368 |
| ENBRIDGE INC(ENB) | 82,570 | 79,538 | -3,032 | 3,949,308 | 4,306,162 | 0.49% | +356,854 |
| ROSS STORES INC(ROST) | 8,294 | 8,468 | +174 | 1,494,081 | 1,834,423 | 0.21% | +340,342 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 839 | +839 | 0 | 339,132 | 0.04% | +339,132 |
| GLOBAL X FDS | 0 | 8,736 | +8,736 | 0 | 333,803 | 0.04% | +333,803 |
| UIPATH INC(PATH) | 16,647 | 53,959 | +37,312 | 272,844 | 598,945 | 0.07% | +326,101 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 7,456 | +7,456 | 0 | 315,836 | 0.04% | +315,836 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,703 | +1,703 | 0 | 309,656 | 0.03% | +309,656 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,667 | +6,667 | 0 | 308,215 | 0.03% | +308,215 |
| UNION PAC CORP(UNP) | 16,514 | 17,010 | +496 | 3,820,009 | 4,126,911 | 0.47% | +306,902 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,930 | 1,800 | -130 | 554,280 | 854,208 | 0.10% | +299,928 |
| LINDE PLC(LIN) | 3,397 | 3,524 | +127 | 1,448,447 | 1,747,058 | 0.20% | +298,611 |
| CHUBB LTD SWITZ COM | 10,236 | 10,691 | +455 | 3,194,860 | 3,484,518 | 0.39% | +289,658 |
| TERADYNE INC(TER) | 3,467 | 3,231 | -236 | 671,073 | 957,960 | 0.11% | +286,887 |
| ILLINOIS TOOL WKS INC(ITW) | 24,769 | 24,529 | -240 | 6,100,605 | 6,384,653 | 0.72% | +284,048 |
| ALTRIA GROUP INC(MO) | 28,446 | 29,014 | +568 | 1,640,173 | 1,914,622 | 0.22% | +274,449 |
| COCA COLA CO(KO) | 147,422 | 139,052 | -8,370 | 10,306,273 | 10,574,905 | 1.19% | +268,632 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,665 | +5,665 | 0 | 259,967 | 0.03% | +259,967 |
| KRANESHARES TRUST | 0 | 8,216 | +8,216 | 0 | 256,339 | 0.03% | +256,339 |
| PROSHARES TR EQTS FOR RISIN | 0 | 3,685 | +3,685 | 0 | 256,176 | 0.03% | +256,176 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,349 | +1,349 | 0 | 253,693 | 0.03% | +253,693 |
| SYMBOTIC INC(SYM) | 0 | 4,520 | +4,520 | 0 | 240,464 | 0.03% | +240,464 |
| PHILLIPS 66(PSX) | 0 | 1,273 | +1,273 | 0 | 231,903 | 0.03% | +231,903 |
| BLOOM ENERGY CORP | 0 | 1,688 | +1,688 | 0 | 228,707 | 0.03% | +228,707 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 222,836 | 0.03% | +222,836 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 1,038,893 | 1,258,911 | 0.14% | +220,018 |
| SUMMIT THERAPEUTICS INC(SMMT) | 195,547 | 191,872 | -3,675 | 3,420,117 | 3,637,893 | 0.41% | +217,776 |
| FASTENAL CO(FAST) | 53,982 | 51,358 | -2,624 | 2,166,298 | 2,383,011 | 0.27% | +216,713 |
| HOWMET AEROSPACE INC(HWM) | 0 | 933 | +933 | 0 | 215,019 | 0.02% | +215,019 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,800 | +3,800 | 0 | 213,978 | 0.02% | +213,978 |
| HALLADOR ENERGY COMPANY | 0 | 13,140 | +13,140 | 0 | 213,919 | 0.02% | +213,919 |
| ENERGY TRANSFER L P(ET) | 69,225 | 70,123 | +898 | 1,141,516 | 1,353,368 | 0.15% | +211,852 |
| NNN REIT INC(NNN) | 0 | 5,008 | +5,008 | 0 | 210,493 | 0.02% | +210,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,104 | +2,104 | 0 | 208,431 | 0.02% | +208,431 |
| RED CAT HLDGS INC(RCAT) | 0 | 15,895 | +15,895 | 0 | 208,066 | 0.02% | +208,066 |
| AT&T INC(T) | 88,301 | 82,434 | -5,867 | 2,193,398 | 2,389,776 | 0.27% | +196,378 |
| SNAP ON INC(SNA) | 10,615 | 10,605 | -10 | 3,657,929 | 3,851,948 | 0.43% | +194,019 |
| SHELL PLC(SHEL) | 57,042 | 47,120 | -9,922 | 4,191,475 | 4,382,184 | 0.49% | +190,709 |
| REDWIRE CORPORATION(RDW) | 0 | 21,509 | +21,509 | 0 | 182,826 | 0.02% | +182,826 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,032 | 31,927 | -105 | 1,026,950 | 1,208,134 | 0.14% | +181,184 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 38,541 | 42,355 | +3,814 | 929,225 | 1,096,149 | 0.12% | +166,924 |
| CLEARWAY ENERGY INC(CWEN) | 27,235 | 27,241 | +6 | 905,840 | 1,070,288 | 0.12% | +164,448 |
| DEERE & CO(DE) | 1,175 | 1,260 | +85 | 547,045 | 709,758 | 0.08% | +162,713 |
| WASTE MGMT INC DEL(WM) | 12,821 | 12,882 | +61 | 2,816,886 | 2,960,130 | 0.33% | +143,244 |
| ISHARES TR | 7,759 | 7,691 | -68 | 368,785 | 498,146 | 0.06% | +129,361 |
| GENERAL DYNAMICS CORP(GD) | 7,673 | 7,884 | +211 | 2,583,192 | 2,705,946 | 0.31% | +122,754 |
| PROCURE ETF TRUST II SPACE ETF | 7,243 | 8,759 | +1,516 | 279,942 | 392,491 | 0.04% | +112,549 |
| COLGATE PALMOLIVE CO(CL) | 16,243 | 16,377 | +134 | 1,283,498 | 1,395,824 | 0.16% | +112,326 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,590,664 | 2,701,848 | 0.30% | +111,184 |
| EATON CORP PLC(ETN) | 2,660 | 2,660 | 0 | 847,237 | 951,402 | 0.11% | +104,165 |
| MERLIN INC | 0 | 14,135 | +14,135 | 0 | 103,892 | 0.01% | +103,892 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,630 | 8,122 | -2,508 | 516,405 | 618,572 | 0.07% | +102,167 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,785 | +14,785 | 0 | 101,573 | 0.01% | +101,573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,185 | 25,950 | +765 | 2,297,124 | 2,395,444 | 0.27% | +98,320 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,634 | 18,402 | +1,768 | 637,753 | 732,945 | 0.08% | +95,192 |
| PROLOGIS INC.(PLD) | 19,131 | 19,159 | +28 | 2,442,209 | 2,532,424 | 0.29% | +90,215 |
| TRANE TECHNOLOGIES PLC(TT) | 2,550 | 2,550 | 0 | 992,460 | 1,062,687 | 0.12% | +70,227 |
| GRACO INC(GGG) | 32,655 | 32,432 | -223 | 2,676,758 | 2,745,341 | 0.31% | +68,583 |
| MICRON TECHNOLOGY INC(MU) | 1,192 | 1,210 | +18 | 340,117 | 408,685 | 0.05% | +68,568 |
| REALTY INCOME CORP(O) | 12,866 | 12,901 | +35 | 725,241 | 789,296 | 0.09% | +64,055 |
| NEXTERA ENERGY INC(NEE) | 5,044 | 4,944 | -100 | 404,932 | 459,199 | 0.05% | +54,267 |
| TARGET CORP(TGT) | 52,895 | 43,107 | -9,788 | 5,170,461 | 5,224,585 | 0.59% | +54,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,448 | 61,718 | -6,730 | 3,692,096 | 3,743,194 | 0.42% | +51,098 |
| TRANSOCEAN LTD(RIG) | 20,000 | 20,000 | 0 | 82,600 | 132,600 | 0.01% | +50,000 |
| DUKE ENERGY CORP NEW(DUK) | 3,134 | 3,144 | +10 | 367,310 | 411,725 | 0.05% | +44,415 |
| ALPS ETF TR MED BREAKTHGH | 30,699 | 30,699 | 0 | 1,572,403 | 1,606,786 | 0.18% | +34,383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,383 | 4,033 | -350 | 1,331,950 | 1,362,952 | 0.15% | +31,002 |
| RICHTECH ROBOTICS INC | 0 | 14,010 | +14,010 | 0 | 29,281 | 0.00% | +29,281 |
| YUM BRANDS INC(YUM) | 7,014 | 6,994 | -20 | 1,061,078 | 1,087,427 | 0.12% | +26,349 |
| BCE INC(BCE) | 16,286 | 16,402 | +116 | 387,934 | 413,984 | 0.05% | +26,050 |
| PEPSICO INC(PEP) | 7,765 | 7,339 | -426 | 1,114,408 | 1,139,650 | 0.13% | +25,242 |
| BIOMEA FUSION INC | 58,300 | 58,300 | 0 | 72,292 | 89,199 | 0.01% | +16,907 |