GRIFFIN ASSET MANAGEMENT, INC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$924.3M
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 27,023 | $2.0M | 0.22% | |
| 102 | VMCVULCAN MATLS CO | 6,743 | $1.9M | 0.21% | |
| 103 | WPCWP CAREY INC | 29,273 | $1.9M | 0.20% | |
| 104 | UTGREAVES UTIL INCOME FD | 49,809 | $1.8M | 0.20% | |
| 105 | TSCOTRACTOR SUPPLY CO | 36,351 | $1.8M | 0.20% | |
| 106 | URIUNITED RENTALS INC | 2,237 | $1.8M | 0.20% | |
| 107 | TRITHOMSON REUTERS CORP | 12,471 | $1.6M | 0.18% | |
| 108 | MOALTRIA GROUP INC | 28,446 | $1.6M | 0.18% | |
| 109 | SBIOALPS ETF TR | 30,699 | $1.6M | 0.17% | |
| 110 | BLKBLACKROCK INC | 1,466 | $1.6M | 0.17% | |
| 111 | SPGIS&P GLOBAL INC | 2,875 | $1.5M | 0.16% | |
| 112 | ROSTROSS STORES INC | 8,294 | $1.5M | 0.16% | |
| 113 | LINLINDE PLC | 3,397 | $1.4M | 0.16% | |
| 114 | SHOPSHOPIFY INC | 8,375 | $1.3M | 0.15% | |
| 115 | ASTSAST SPACEMOBILE INC | 18,555 | $1.3M | 0.15% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,383 | $1.3M | 0.14% | |
| 117 | EQIXEQUINIX INC | 1,714 | $1.3M | 0.14% | |
| 118 | CLCOLGATE PALMOLIVE CO | 16,243 | $1.3M | 0.14% | |
| 119 | ROLROLLINS INC | 19,940 | $1.2M | 0.13% | |
| 120 | ETENERGY TRANSFER L P | 69,225 | $1.1M | 0.12% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 22,464 | $1.1M | 0.12% | |
| 122 | PEPPEPSICO INC | 7,765 | $1.1M | 0.12% | |
| 123 | MAMASTERCARD INCORPORATED | 1,881 | $1.1M | 0.12% | |
| 124 | YUMYUM BRANDS INC | 7,014 | $1.1M | 0.11% | |
| 125 | KLACKLA CORP | 855 | $1.0M | 0.11% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 32,032 | $1.0M | 0.11% | |
| 127 | BKSYBLACKSKY TECHNOLOGY INC | 54,250 | $1.0M | 0.11% | |
| 128 | T7DTRANSDIGM GROUP INC | 750 | $997K | 0.11% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 2,550 | $992K | 0.11% | |
| 130 | MKLMARKEL GROUP INC | 450 | $967K | 0.10% | |
| 131 | KMIKINDER MORGAN INC DEL | 34,671 | $953K | 0.10% | |
| 132 | UTFCOHEN & STEERS INFRASTRUCTUR | 38,541 | $929K | 0.10% | |
| 133 | CWENCLEARWAY ENERGY INC | 27,235 | $905K | 0.10% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 9,119 | $904K | 0.10% | |
| 135 | IJKISHARES TR | 9,276 | $898K | 0.10% | |
| 136 | VOOVANGUARD INDEX FDS | 1,408 | $882K | 0.10% | |
| 137 | PANWPALO ALTO NETWORKS INC | 4,628 | $852K | 0.09% | |
| 138 | NKENIKE INC | 13,343 | $850K | 0.09% | |
| 139 | ETNEATON CORP PLC | 2,660 | $847K | 0.09% | |
| 140 | SPRXLISTED FDS TR | 21,922 | $843K | 0.09% | |
| 141 | LLYELI LILLY & CO | 784 | $842K | 0.09% | |
| 142 | IJJISHARES TR | 6,252 | $822K | 0.09% | |
| 143 | AONAON PLC | 2,212 | $780K | 0.08% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 10,098 | $774K | 0.08% | |
| 145 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,548 | $762K | 0.08% | |
| 146 | CCCXCHURCHILL CAP CORP X | 48,766 | $760K | 0.08% | |
| 147 | NFLXNETFLIX INC | 8,060 | $755K | 0.08% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,576 | $738K | 0.08% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 4,602 | $738K | 0.08% | |
| 150 | OREALTY INCOME CORP | 12,866 | $725K | 0.08% | |
| 151 | CLOXSERIES PORTFOLIOS TR | 26,574 | $677K | 0.07% | |
| 152 | CLOZSERIES PORTFOLIOS TR | 25,554 | $676K | 0.07% | |
| 153 | IVESWEDBUSH SER TR | 21,347 | $674K | 0.07% | |
| 154 | TERTERADYNE INC | 3,467 | $671K | 0.07% | |
| 155 | VICIVICI PPTYS INC | 23,627 | $664K | 0.07% | |
| 156 | BEPCBROOKFIELD RENEWABLE CORP | 16,634 | $637K | 0.07% | |
| 157 | MPLXMPLX LP | 11,932 | $636K | 0.07% | |
| 158 | HACKAMPLIFY ETF TR | 7,704 | $619K | 0.07% | |
| 159 | FEZSPDR INDEX SHS FDS | 9,431 | $607K | 0.07% | |
| 160 | ROPROPER TECHNOLOGIES INC | 1,359 | $604K | 0.07% | |
| 161 | CSCOCISCO SYS INC | 7,514 | $578K | 0.06% | |
| 162 | TPLTEXAS PACIFIC LAND CORPORATI | 1,930 | $554K | 0.06% | |
| 163 | DEDEERE & CO | 1,175 | $547K | 0.06% | |
| 164 | SOLSSOLSTICE ADVANCED MATLS INC | 10,630 | $516K | 0.06% | |
| 165 | BXSLBLACKSTONE SECD LENDING FD | 19,034 | $501K | 0.05% | |
| 166 | SMCISUPER MICRO COMPUTER INC | 16,609 | $486K | 0.05% | |
| 167 | NNOXNANO X IMAGING LTD | 170,309 | $476K | 0.05% | |
| 168 | ITA*ISHARES TR | 2,148 | $461K | 0.05% | |
| 169 | VBVANGUARD INDEX FDS | 1,770 | $456K | 0.05% | |
| 170 | ARCCARES CAPITAL CORP | 22,101 | $447K | 0.05% | |
| 171 | GISGENERAL MLS INC | 9,279 | $431K | 0.05% | |
| 172 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $431K | 0.05% | |
| 173 | NVONOVO-NORDISK A S | 8,242 | $419K | 0.05% | |
| 174 | CRMSALESFORCE INC | 1,534 | $406K | 0.04% | |
| 175 | NEENEXTERA ENERGY INC | 5,044 | $404K | 0.04% | |
| 176 | TUR*ISHARES INC | 11,617 | $399K | 0.04% | |
| 177 | BCEBCE INC | 16,286 | $387K | 0.04% | |
| 178 | IWMISHARES TR | 1,575 | $387K | 0.04% | |
| 179 | BNBROOKFIELD CORP | 8,410 | $385K | 0.04% | |
| 180 | KMBKIMBERLY-CLARK CORP | 3,700 | $373K | 0.04% | |
| 181 | BMTABRITISH AMERN TOB PLC | 6,590 | $373K | 0.04% | |
| 182 | IYEISHARES TR | 7,759 | $368K | 0.04% | |
| 183 | DUKDUKE ENERGY CORP NEW | 3,134 | $367K | 0.04% | |
| 184 | RACEFERRARI N V | 989 | $365K | 0.04% | |
| 185 | VOYGVOYAGER TECHNOLOGIES INC | 13,879 | $362K | 0.04% | |
| 186 | BABOEING CO | 1,625 | $352K | 0.04% | |
| 187 | EEMISHARES TR | 6,426 | $351K | 0.04% | |
| 188 | XLVSELECT SECTOR SPDR TR | 2,207 | $341K | 0.04% | |
| 189 | MUMICRON TECHNOLOGY INC | 1,192 | $340K | 0.04% | |
| 190 | PINKSIMPLIFY EXCHANGE TRADED FUN | 9,171 | $335K | 0.04% | |
| 191 | XLYSELECT SECTOR SPDR TR | 2,806 | $335K | 0.04% | |
| 192 | VEEVVEEVA SYS INC | 1,495 | $333K | 0.04% | |
| 193 | CPRTCOPART INC | 8,388 | $328K | 0.04% | |
| 194 | IYJISHARES TR | 2,188 | $324K | 0.04% | |
| 195 | MGNIMAGNITE INC | 19,935 | $323K | 0.03% | |
| 196 | DOCUDOCUSIGN INC | 4,450 | $304K | 0.03% | |
| 197 | VOOGVANGUARD ADMIRAL FDS INC | 685 | $304K | 0.03% | |
| 198 | USBUS BANCORP DEL | 5,368 | $286K | 0.03% | |
| 199 | UFOPROCURE ETF TRUST II | 7,243 | $279K | 0.03% | |
| 200 | LVLNSPDR SERIES TRUST | 4,319 | $279K | 0.03% |