GRIFFIN ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 0 | 76,070 | +76,070 | 0 | 15,738,843 | +15,738,843 |
| EXXON MOBIL CORP | 0 | 81,859 | +81,859 | 0 | 13,888,127 | +13,888,127 |
| HONEYWELL INTL INC | 0 | 58,776 | +58,776 | 0 | 13,285,082 | +13,285,082 |
| ASML HLDG NV | 0 | 20,255 | +20,255 | 0 | 26,753,671 | +26,753,671 |
| JOHNSON & JOHNSON | 0 | 76,378 | +76,378 | 0 | 18,669,877 | +18,669,877 |
| CATERPILLAR INC | 0 | 20,044 | +20,044 | 0 | 14,200,193 | +14,200,193 |
| GE VERNOVA INC | 0 | 10,018 | +10,018 | 0 | 8,744,712 | +8,744,712 |
| QXO INC | 0 | 105,935 | +105,935 | 0 | 2,057,258 | +2,057,258 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 36,512 | +36,512 | 0 | 10,606,371 | +10,606,371 |
| CONOCOPHILLIPS | 0 | 44,994 | +44,994 | 0 | 5,939,208 | +5,939,208 |
| PULSE BIOSCIENCES INC | 0 | 225,177 | +225,177 | 0 | 4,861,571 | +4,861,571 |
| BROADCOM INC | 0 | 32,052 | +32,052 | 0 | 9,920,415 | +9,920,415 |
| NVIDIA CORPORATION | 0 | 90,154 | +90,154 | 0 | 15,722,856 | +15,722,856 |
| WALMART INC | 0 | 141,625 | +141,625 | 0 | 17,601,180 | +17,601,180 |
| MERCK & CO INC | 0 | 109,973 | +109,973 | 0 | 13,228,602 | +13,228,602 |
| COSTCO WHOLESALE CORPORATION | 0 | 8,699 | +8,699 | 0 | 8,667,945 | +8,667,945 |
| AST SPACEMOBILE INC | 0 | 30,096 | +30,096 | 0 | 2,494,056 | +2,494,056 |
| STARBUCKS CORP | 0 | 125,174 | +125,174 | 0 | 11,214,299 | +11,214,299 |
| FEDEX CORP | 0 | 11,495 | +11,495 | 0 | 4,094,289 | +4,094,289 |
| BLACKSTONE SECD LENDING FD | 0 | 55,433 | +55,433 | 0 | 1,313,216 | +1,313,216 |
| L3HARRIS TECHNOLOGIES INC | 0 | 10,852 | +10,852 | 0 | 3,745,667 | +3,745,667 |
| SLB LIMITED | 0 | 58,550 | +58,550 | 0 | 3,008,884 | +3,008,884 |
| INFLEQTION INC | 0 | 64,233 | +64,233 | 0 | 630,126 | +630,126 |
| SPDR INDEX SHS FDS | 0 | 9,342 | +9,342 | 0 | 579,951 | +579,951 |
| CAMECO CORP | 0 | 29,410 | +29,410 | 0 | 3,194,220 | +3,194,220 |
| VERIZON COMMUNICATIONS INC | 0 | 80,879 | +80,879 | 0 | 4,060,135 | +4,060,135 |
| AEROVIRONMENT INC | 0 | 2,867 | +2,867 | 0 | 524,804 | +524,804 |
| ALPS ETF TR | 0 | 113,947 | +113,947 | 0 | 5,998,189 | +5,998,189 |
| BLACKSKY TECHNOLOGY INC | 0 | 57,375 | +57,375 | 0 | 1,443,555 | +1,443,555 |
| ENBRIDGE INC | 0 | 79,538 | +79,538 | 0 | 4,306,162 | +4,306,162 |
| ROSS STORES INC | 0 | 8,468 | +8,468 | 0 | 1,834,423 | +1,834,423 |
| VANECK ETF TRUST | 0 | 839 | +839 | 0 | 339,132 | +339,132 |
| GLOBAL X FDS | 0 | 8,736 | +8,736 | 0 | 333,803 | +333,803 |
| UIPATH INC | 0 | 53,959 | +53,959 | 0 | 598,945 | +598,945 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 7,456 | +7,456 | 0 | 315,836 | +315,836 |
| SPDR SERIES TRUST | 0 | 1,703 | +1,703 | 0 | 309,656 | +309,656 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 6,667 | +6,667 | 0 | 308,215 | +308,215 |
| UNION PAC CORP | 0 | 17,010 | +17,010 | 0 | 4,126,911 | +4,126,911 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,800 | +1,800 | 0 | 854,208 | +854,208 |
| LINDE PLC | 0 | 3,524 | +3,524 | 0 | 1,747,058 | +1,747,058 |
| CHUBB LTD SWITZ | 0 | 10,691 | +10,691 | 0 | 3,484,518 | +3,484,518 |
| TERADYNE INC | 0 | 3,231 | +3,231 | 0 | 957,960 | +957,960 |
| ILLINOIS TOOL WKS INC | 0 | 24,529 | +24,529 | 0 | 6,384,653 | +6,384,653 |
| ALTRIA GROUP INC | 0 | 29,014 | +29,014 | 0 | 1,914,622 | +1,914,622 |
| COCA COLA CO | 0 | 139,052 | +139,052 | 0 | 10,574,905 | +10,574,905 |
| SELECT SECTOR SPDR TR | 0 | 5,665 | +5,665 | 0 | 259,967 | +259,967 |
| KRANESHARES TRUST | 0 | 8,216 | +8,216 | 0 | 256,339 | +256,339 |
| PROSHARES TR | 0 | 3,685 | +3,685 | 0 | 256,176 | +256,176 |
| SPDR SERIES TRUST | 0 | 1,349 | +1,349 | 0 | 253,693 | +253,693 |
| SYMBOTIC INC | 0 | 4,520 | +4,520 | 0 | 240,464 | +240,464 |
| PHILLIPS 66 | 0 | 1,273 | +1,273 | 0 | 231,903 | +231,903 |
| BLOOM ENERGY CORP | 0 | 1,688 | +1,688 | 0 | 228,707 | +228,707 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 222,836 | +222,836 |
| KLA CORP | 0 | 855 | +855 | 0 | 1,258,911 | +1,258,911 |
| SUMMIT THERAPEUTICS INC | 0 | 191,872 | +191,872 | 0 | 3,637,893 | +3,637,893 |
| FASTENAL CO | 0 | 51,358 | +51,358 | 0 | 2,383,011 | +2,383,011 |
| HOWMET AEROSPACE INC | 0 | 933 | +933 | 0 | 215,019 | +215,019 |
| CARRIER GLOBAL CORPORATION | 0 | 3,800 | +3,800 | 0 | 213,978 | +213,978 |
| HALLADOR ENERGY COMPANY | 0 | 13,140 | +13,140 | 0 | 213,919 | +213,919 |
| ENERGY TRANSFER L P | 0 | 70,123 | +70,123 | 0 | 1,353,368 | +1,353,368 |
| NNN REIT INC | 0 | 5,008 | +5,008 | 0 | 210,493 | +210,493 |
| MARVELL TECHNOLOGY INC | 0 | 2,104 | +2,104 | 0 | 208,431 | +208,431 |
| RED CAT HLDGS INC | 0 | 15,895 | +15,895 | 0 | 208,066 | +208,066 |
| AT&T INC | 0 | 82,434 | +82,434 | 0 | 2,389,776 | +2,389,776 |
| SNAP ON INC | 0 | 10,605 | +10,605 | 0 | 3,851,948 | +3,851,948 |
| SHELL PLC | 0 | 47,120 | +47,120 | 0 | 4,382,184 | +4,382,184 |
| REDWIRE CORPORATION | 0 | 21,509 | +21,509 | 0 | 182,826 | +182,826 |
| ENTERPRISE PRODS PARTNERS L | 0 | 31,927 | +31,927 | 0 | 1,208,134 | +1,208,134 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 42,355 | +42,355 | 0 | 1,096,149 | +1,096,149 |
| CLEARWAY ENERGY INC | 0 | 27,241 | +27,241 | 0 | 1,070,288 | +1,070,288 |
| DEERE & CO | 0 | 1,260 | +1,260 | 0 | 709,758 | +709,758 |
| WASTE MGMT INC DEL | 0 | 12,882 | +12,882 | 0 | 2,960,130 | +2,960,130 |
| ISHARES TR | 0 | 7,691 | +7,691 | 0 | 498,146 | +498,146 |
| GENERAL DYNAMICS CORP | 0 | 7,884 | +7,884 | 0 | 2,705,946 | +2,705,946 |
| PROCURE ETF TRUST II | 0 | 8,759 | +8,759 | 0 | 392,491 | +392,491 |
| COLGATE PALMOLIVE CO | 0 | 16,377 | +16,377 | 0 | 1,395,824 | +1,395,824 |
| INTERACTIVE BROKERS GROUP IN | 0 | 40,284 | +40,284 | 0 | 2,701,848 | +2,701,848 |
| EATON CORP PLC | 0 | 2,660 | +2,660 | 0 | 951,402 | +951,402 |
| MERLIN INC | 0 | 14,135 | +14,135 | 0 | 103,892 | +103,892 |
| SOLSTICE ADVANCED MATLS INC | 0 | 8,122 | +8,122 | 0 | 618,572 | +618,572 |
| MOBILEYE GLOBAL INC | 0 | 14,785 | +14,785 | 0 | 101,573 | +101,573 |
| OREILLY AUTOMOTIVE INC | 0 | 25,950 | +25,950 | 0 | 2,395,444 | +2,395,444 |
| BROOKFIELD RENEWABLE CORP | 0 | 18,402 | +18,402 | 0 | 732,945 | +732,945 |
| PROLOGIS INC. | 0 | 19,159 | +19,159 | 0 | 2,532,424 | +2,532,424 |
| TRANE TECHNOLOGIES PLC | 0 | 2,550 | +2,550 | 0 | 1,062,687 | +1,062,687 |
| GRACO INC | 0 | 32,432 | +32,432 | 0 | 2,745,341 | +2,745,341 |
| MICRON TECHNOLOGY INC | 0 | 1,210 | +1,210 | 0 | 408,685 | +408,685 |
| REALTY INCOME CORP | 0 | 12,901 | +12,901 | 0 | 789,296 | +789,296 |
| NEXTERA ENERGY INC | 0 | 4,944 | +4,944 | 0 | 459,199 | +459,199 |
| TARGET CORP | 0 | 43,107 | +43,107 | 0 | 5,224,585 | +5,224,585 |
| BRISTOL-MYERS SQUIBB CO | 0 | 61,718 | +61,718 | 0 | 3,743,194 | +3,743,194 |
| TRANSOCEAN LTD | 0 | 20,000 | +20,000 | 0 | 132,600 | +132,600 |
| DUKE ENERGY CORP NEW | 0 | 3,144 | +3,144 | 0 | 411,725 | +411,725 |
| ALPS ETF TR | 0 | 30,699 | +30,699 | 0 | 1,606,786 | +1,606,786 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,033 | +4,033 | 0 | 1,362,952 | +1,362,952 |
| RICHTECH ROBOTICS INC | 0 | 14,010 | +14,010 | 0 | 29,281 | +29,281 |
| YUM BRANDS INC | 0 | 6,994 | +6,994 | 0 | 1,087,427 | +1,087,427 |
| BCE INC | 0 | 16,402 | +16,402 | 0 | 413,984 | +413,984 |
| PEPSICO INC | 0 | 7,339 | +7,339 | 0 | 1,139,650 | +1,139,650 |
| BIOMEA FUSION INC | 0 | 58,300 | +58,300 | 0 | 89,199 | +89,199 |