GRIFFIN ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 176,394 | 173,540 | -2,854 | 36,190,859 | 44,188,432 | 4.97% | +7,997,573 |
| ALPHABET INC(GOOG) | 51,551 | 58,731 | +7,180 | 9,084,913 | 14,277,406 | 1.60% | +5,192,493 |
| ABBVIE INC(ABBV) | 80,135 | 80,195 | +60 | 14,874,643 | 18,568,282 | 2.09% | +3,693,639 |
| ASML HOLDING N V | 21,191 | 21,045 | -146 | 16,981,973 | 20,373,561 | 2.29% | +3,391,588 |
| TJX COS INC NEW(TJX) | 145,504 | 145,227 | -277 | 17,968,314 | 20,991,157 | 2.36% | +3,022,843 |
| JOHNSON & JOHNSON(JNJ) | 80,133 | 78,874 | -1,259 | 12,240,371 | 14,624,849 | 1.64% | +2,384,478 |
| ALPHABET INC(GOOG) | 33,468 | 33,229 | -239 | 5,936,811 | 8,093,028 | 0.91% | +2,156,217 |
| NVIDIA CORPORATION(NVDA) | 82,403 | 80,905 | -1,498 | 13,018,841 | 15,095,277 | 1.70% | +2,076,436 |
| ORACLE CORP(ORCL) | 55,750 | 50,493 | -5,257 | 12,188,647 | 14,200,544 | 1.60% | +2,011,897 |
| CATERPILLAR INC(CAT) | 20,644 | 20,657 | +13 | 8,014,260 | 9,856,409 | 1.11% | +1,842,149 |
| BLACKSTONE INC(BX) | 82,360 | 82,691 | +331 | 12,319,401 | 14,127,749 | 1.59% | +1,808,348 |
| RTX CORPORATION(RTX) | 77,368 | 77,688 | +320 | 11,297,227 | 12,999,567 | 1.46% | +1,702,340 |
| HOME DEPOT INC(HD) | 40,228 | 40,563 | +335 | 14,749,046 | 16,435,571 | 1.85% | +1,686,525 |
| REAVES UTIL INCOME FD(UTG) | 0 | 39,750 | +39,750 | 0 | 1,574,876 | 0.18% | +1,574,876 |
| BANK AMERICA CORP | 339,304 | 340,846 | +1,542 | 16,055,844 | 17,584,248 | 1.98% | +1,528,404 |
| JPMORGAN CHASE & CO.(JPM) | 66,796 | 65,939 | -857 | 19,364,847 | 20,798,996 | 2.34% | +1,434,149 |
| MICROSOFT CORP(MSFT) | 78,385 | 77,795 | -590 | 38,989,252 | 40,294,001 | 4.53% | +1,304,749 |
| UNITEDHEALTH GROUP INC(UNH) | 13,939 | 16,059 | +2,120 | 4,348,550 | 5,545,323 | 0.62% | +1,196,773 |
| VANGUARD WORLD FD | 2,687 | 3,857 | +1,170 | 1,782,310 | 2,879,812 | 0.32% | +1,097,502 |
| 3M CO(MMM) | 43,381 | 49,267 | +5,886 | 6,604,323 | 7,645,253 | 0.86% | +1,040,930 |
| BROADCOM INC(AVGO) | 18,396 | 18,397 | +1 | 5,070,857 | 6,069,354 | 0.68% | +998,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,663 | +4,663 | 0 | 949,480 | 0.11% | +949,480 |
| CITIGROUP INC(C) | 53,673 | 53,432 | -241 | 4,568,629 | 5,423,328 | 0.61% | +854,699 |
| GE VERNOVA INC(GEV) | 10,425 | 10,312 | -113 | 5,516,389 | 6,340,849 | 0.71% | +824,460 |
| WELLS FARGO CO NEW(WFC) | 219,251 | 219,251 | 0 | 17,566,366 | 18,377,630 | 2.06% | +811,264 |
| CHEVRON CORP NEW(CVX) | 71,260 | 70,798 | -462 | 10,203,784 | 10,994,146 | 1.24% | +790,362 |
| GE AEROSPACE(GE) | 17,516 | 17,414 | -102 | 4,508,345 | 5,238,428 | 0.59% | +730,083 |
| TESLA INC(TSLA) | 5,478 | 5,432 | -46 | 1,740,141 | 2,415,719 | 0.27% | +675,578 |
| ULTA BEAUTY INC(ULTA) | 8,089 | 8,134 | +45 | 3,784,196 | 4,447,264 | 0.50% | +663,068 |
| INVESCO QQQ TR | 15,948 | 15,668 | -280 | 8,797,613 | 9,406,732 | 1.06% | +609,119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,890 | 9,977 | +87 | 2,480,780 | 3,046,995 | 0.34% | +566,215 |
| PULSE BIOSCIENCES INC(PLSE) | 229,659 | 227,312 | -2,347 | 3,465,554 | 4,023,422 | 0.45% | +557,868 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,232,136 | 2,771,942 | 0.31% | +539,806 |
| MORGAN STANLEY(MS) | 24,623 | 25,192 | +569 | 3,468,396 | 4,004,520 | 0.45% | +536,124 |
| PFIZER INC(PFE) | 128,800 | 143,084 | +14,284 | 3,122,114 | 3,645,780 | 0.41% | +523,666 |
| QUALCOMM INC(QCOM) | 69,241 | 69,336 | +95 | 11,027,394 | 11,534,794 | 1.30% | +507,400 |
| VANGUARD WORLD FD | 7,284 | 7,858 | +574 | 2,667,080 | 3,162,201 | 0.36% | +495,121 |
| SHOPIFY INC(SHOP) | 14,814 | 14,769 | -45 | 1,708,795 | 2,194,821 | 0.25% | +486,026 |
| MERCK & CO INC(MRK) | 107,021 | 106,449 | -572 | 8,471,799 | 8,934,246 | 1.00% | +462,447 |
| UNITED RENTALS INC(URI) | 2,267 | 2,237 | -30 | 1,707,958 | 2,135,574 | 0.24% | +427,616 |
| GENERAL DYNAMICS CORP(GD) | 6,846 | 7,098 | +252 | 1,996,704 | 2,420,418 | 0.27% | +423,714 |
| AMERICAN EXPRESS CO(AXP) | 42,365 | 41,952 | -413 | 13,513,588 | 13,934,776 | 1.57% | +421,188 |
| ENBRIDGE INC(ENB) | 84,583 | 84,220 | -363 | 3,833,303 | 4,249,740 | 0.48% | +416,437 |
| SNAP ON INC(SNA) | 10,615 | 10,615 | 0 | 3,303,176 | 3,678,416 | 0.41% | +375,240 |
| VULCAN MATLS CO(VMC) | 6,483 | 6,668 | +185 | 1,690,896 | 2,051,210 | 0.23% | +360,314 |
| SUMMIT THERAPEUTICS INC(SMMT) | 119,382 | 140,282 | +20,900 | 2,540,449 | 2,898,226 | 0.33% | +357,777 |
| UBER TECHNOLOGIES INC(UBER) | 52,817 | 53,911 | +1,094 | 4,927,826 | 5,281,661 | 0.59% | +353,835 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 1.10% | +330,200 |
| ILLINOIS TOOL WKS INC(ITW) | 23,096 | 23,156 | +60 | 5,710,486 | 6,038,159 | 0.68% | +327,673 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,985 | 16,180 | +195 | 1,440,728 | 1,744,366 | 0.20% | +303,638 |
| GOLDMAN SACHS GROUP INC(GS) | 20,417 | 18,516 | -1,901 | 14,450,132 | 14,745,217 | 1.66% | +295,085 |
| VANECK ETF TRUST | 0 | 3,859 | +3,859 | 0 | 294,828 | 0.03% | +294,828 |
| ISHARES INC | 0 | 4,249 | +4,249 | 0 | 289,824 | 0.03% | +289,824 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,944 | +1,944 | 0 | 283,204 | 0.03% | +283,204 |
| SERIES PORTFOLIOS TR | 20,996 | 31,443 | +10,447 | 561,433 | 843,301 | 0.09% | +281,868 |
| PROCURE ETF TRUST II | 0 | 7,889 | +7,889 | 0 | 281,438 | 0.03% | +281,438 |
| EXXON MOBIL CORP | 80,409 | 79,310 | -1,099 | 8,668,086 | 8,942,221 | 1.00% | +274,135 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 8,583 | +8,583 | 0 | 272,167 | 0.03% | +272,167 |
| CAMBRIA ETF TR | 0 | 41,992 | +41,992 | 0 | 271,268 | 0.03% | +271,268 |
| ETF SER SOLUTIONS | 0 | 2,560 | +2,560 | 0 | 268,570 | 0.03% | +268,570 |
| KRANESHARES TRUST | 0 | 8,925 | +8,925 | 0 | 268,375 | 0.03% | +268,375 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 268,334 | 0.03% | +268,334 |
| VANECK ETF TRUST | 0 | 2,211 | +2,211 | 0 | 268,040 | 0.03% | +268,040 |
| CAMBRIA ETF TR | 0 | 9,104 | +9,104 | 0 | 266,110 | 0.03% | +266,110 |
| FASTENAL CO(FAST) | 34,078 | 34,590 | +512 | 1,431,276 | 1,696,294 | 0.19% | +265,018 |
| ALPS ETF TR | 30,135 | 30,135 | 0 | 906,159 | 1,171,016 | 0.13% | +264,857 |
| SELECT SECTOR SPDR TR | 0 | 4,899 | +4,899 | 0 | 263,909 | 0.03% | +263,909 |
| VANECK ETF TRUST | 0 | 3,628 | +3,628 | 0 | 262,957 | 0.03% | +262,957 |
| USA RARE EARTH INC(USAR) | 0 | 15,106 | +15,106 | 0 | 259,672 | 0.03% | +259,672 |
| RPM INTL INC(RPM) | 31,827 | 31,828 | +1 | 3,495,878 | 3,751,883 | 0.42% | +256,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,327 | 4,383 | +56 | 980,022 | 1,224,128 | 0.14% | +244,106 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,737 | +7,737 | 0 | 243,793 | 0.03% | +243,793 |
| CAMECO CORP(CCJ) | 0 | 2,850 | +2,850 | 0 | 239,001 | 0.03% | +239,001 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,300 | +1,300 | 0 | 232,349 | 0.03% | +232,349 |
| TRUIST FINL CORP(TFC) | 106,299 | 104,976 | -1,323 | 4,569,783 | 4,799,512 | 0.54% | +229,729 |
| JOBY AVIATION INC(JOBY) | 0 | 13,120 | +13,120 | 0 | 211,757 | 0.02% | +211,757 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 208,637 | 0.02% | +208,637 |
| NNN REIT INC(NNN) | 4,867 | 9,794 | +4,927 | 210,143 | 416,937 | 0.05% | +206,794 |
| NUCOR CORP(NUE) | 0 | 1,525 | +1,525 | 0 | 206,531 | 0.02% | +206,531 |
| MEDTRONIC PLC(MDT) | 0 | 2,130 | +2,130 | 0 | 202,868 | 0.02% | +202,868 |
| STRATASYS LTD | 0 | 18,100 | +18,100 | 0 | 202,720 | 0.02% | +202,720 |
| CONOCOPHILLIPS(COP) | 42,437 | 42,367 | -70 | 3,808,329 | 4,007,529 | 0.45% | +199,200 |
| TRACTOR SUPPLY CO(TSCO) | 18,613 | 20,760 | +2,147 | 982,198 | 1,180,594 | 0.13% | +198,396 |
| BLACKROCK INC(BLK) | 1,442 | 1,466 | +24 | 1,513,018 | 1,709,165 | 0.19% | +196,147 |
| UNION PAC CORP(UNP) | 15,150 | 15,541 | +391 | 3,485,782 | 3,673,456 | 0.41% | +187,674 |
| ELI LILLY & CO(LLY) | 530 | 784 | +254 | 413,151 | 598,192 | 0.07% | +185,041 |
| ROSS STORES INC(ROST) | 8,480 | 8,294 | -186 | 1,081,878 | 1,263,923 | 0.14% | +182,045 |
| BERKSHIRE HATHAWAY INC DEL | 10,896 | 10,886 | -10 | 5,292,950 | 5,472,828 | 0.61% | +179,878 |
| BERKLEY W R CORP | 51,725 | 51,725 | 0 | 3,800,236 | 3,963,169 | 0.45% | +162,933 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 765,858 | 922,203 | 0.10% | +156,345 |
| ISHARES TR | 3,322 | 3,313 | -9 | 2,062,630 | 2,217,391 | 0.25% | +154,761 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,196 | 2,150 | -46 | 1,205,516 | 1,355,102 | 0.15% | +149,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,345 | 83,995 | +1,650 | 3,563,083 | 3,691,586 | 0.41% | +128,503 |
| WEDBUSH SER TR | 21,224 | 21,824 | +600 | 575,383 | 700,987 | 0.08% | +125,604 |
| PALLADYNE AI CORP | 0 | 14,530 | +14,530 | 0 | 124,813 | 0.01% | +124,813 |
| HARTFORD INSURANCE GROUP INC(HIG) | 15,445 | 15,580 | +135 | 1,959,507 | 2,078,216 | 0.23% | +118,709 |
| SELECT SECTOR SPDR TR | 2,565 | 3,758 | +1,193 | 217,538 | 335,740 | 0.04% | +118,202 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,003 | 18,301 | +5,298 | 350,425 | 453,862 | 0.05% | +103,437 |
| FEDEX CORP(FDX) | 10,185 | 10,220 | +35 | 2,315,152 | 2,409,978 | 0.27% | +94,826 |
| VANGUARD INDEX FDS | 1,356 | 1,405 | +49 | 770,220 | 860,178 | 0.10% | +89,958 |