2026 Q1 Portfolio Activity
In 2026 Q1, GRIFFIN ASSET MANAGEMENT, INC. maintained a portfolio of 262 distinct positions. The most significant new addition was QXO INC, now representing 0.23% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 6.7%.
Position History
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Total Positions
262
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
GRIFFIN ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.91% | 5.12% |
#1
Prev: #1
|
4.5 |
—
|
-2,697 | -1.5% |
P
S
|
171,529 | $43,532,360 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 4.25% |
#2
Prev: #2
|
3.3 |
—
|
-2,645 | -3.3% |
P
S
|
78,484 | $29,052,594 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.02% | 2.52% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,531 | -7.0% |
P
S
|
20,255 | $26,753,671 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.46% | 2.43% |
#4
1
Prev: #5
|
2.0 |
—
|
-10,080 | -6.9% |
P
S
|
136,306 | $21,768,123 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.29% |
#5
1
Prev: #6
|
1.9 |
—
|
-1,445 | -2.2% |
P
S
|
64,219 | $18,890,603 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.13% | 2.76% |
#6
3
Prev: #3
|
1.4 |
—
|
-12,408 | -5.7% |
P
S
|
205,877 | $18,870,713 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 1.74% |
#7
8
Prev: #15
|
1.3 |
—
|
-1,393 | -1.8% |
P
S
|
76,378 | $18,669,877 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.04% |
#8
1
Prev: #9
|
1.3 |
—
|
950 | 1.6% |
P
S
|
61,211 | $17,601,846 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.99% | 1.74% |
#9
5
Prev: #14
|
1.3 |
—
|
-2,982 | -2.1% |
P
S
|
141,625 | $17,601,180 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.94% | 2.21% |
#10
3
Prev: #7
|
1.3 |
—
|
-4,056 | -1.8% |
P
S
|
215,576 | $17,162,014 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 2.00% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,204 | -2.7% |
P
S
|
78,725 | $17,121,841 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.88% | 2.05% |
#12
4
Prev: #8
|
1.3 |
—
|
-2,490 | -0.7% |
P
S
|
342,036 | $16,674,266 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.90% |
#13
2
Prev: #11
|
1.2 |
—
|
1,203 | 1.6% |
P
S
|
77,127 | $16,063,232 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.78% | 1.18% |
#14
12
Prev: #26
|
2.7 |
—
|
4,759 | 6.7% |
P
S
|
76,070 | $15,738,843 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.53% |
#15
3
Prev: #18
|
2.7 |
—
|
14,093 | 18.5% |
P
S
|
90,154 | $15,722,856 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.89% |
#16
4
Prev: #12
|
1.2 |
—
|
1,448 | 2.9% |
P
S
|
51,333 | $15,514,886 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.62% | 1.75% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,497 | -8.1% |
P
S
|
16,930 | $14,322,611 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.60% | 1.27% |
#18
7
Prev: #25
|
1.1 |
—
|
-434 | -2.1% |
P
S
|
20,044 | $14,200,193 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.59% |
#19
2
Prev: #17
|
1.1 |
—
|
401 | 0.9% |
P
S
|
43,082 | $14,169,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 1.02% |
#20
13
Prev: #33
|
1.1 |
—
|
3,443 | 4.4% |
P
S
|
81,859 | $13,888,127 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.50% | 1.49% |
#21
2
Prev: #19
|
1.1 |
—
|
-6,190 | -8.2% |
P
S
|
68,975 | $13,305,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.50% | 1.05% |
#22
10
Prev: #32
|
2.6 |
—
|
8,924 | 17.9% |
P
S
|
58,776 | $13,285,082 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.29% |
#23
1
Prev: #24
|
1.1 |
—
|
-3,133 | -2.8% |
P
S
|
109,973 | $13,228,602 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.37% | 1.68% |
#24
8
Prev: #16
|
1.0 |
—
|
-1,856 | -4.4% |
P
S
|
40,017 | $12,104,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.26% | 1.09% |
#25
4
Prev: #29
|
1.0 |
—
|
5,471 | 4.6% |
P
S
|
125,174 | $11,214,299 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.31% |
#26
3
Prev: #23
|
2.5 |
—
|
5,012 | 9.5% |
P
S
|
57,705 | $10,940,819 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.32% |
#27
5
Prev: #22
|
1.0 |
—
|
-1,461 | -3.8% |
P
S
|
37,276 | $10,692,879 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.20% | 0.93% |
#28
9
Prev: #37
|
1.0 |
—
|
1,567 | 4.5% |
P
S
|
36,512 | $10,606,371 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | 1.12% |
#29
1
Prev: #28
|
1.0 |
—
|
-8,370 | -5.7% |
P
S
|
139,052 | $10,574,905 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOV
DOVER CORP
|
Industrials | 1.17% | 1.15% |
#30
3
Prev: #27
|
1.0 |
—
|
-4,527 | -8.4% |
P
S
|
49,682 | $10,356,152 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.49% |
#31
11
Prev: #20
|
1.0 |
—
|
-622 | -0.8% |
P
S
|
79,764 | $10,271,951 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 0.89% |
#32
6
Prev: #38
|
2.9 |
—
|
8,215 | 34.5% |
P
S
|
32,052 | $9,920,415 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.06% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
13 | $9,335,820 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.04% | 1.01% |
#34
1
Prev: #35
|
2.4 |
—
|
13,652 | 16.6% |
P
S
|
95,768 | $9,230,120 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.01% | 1.00% |
#35
1
Prev: #36
|
2.9 |
—
|
10,706 | 31.1% |
P
S
|
45,165 | $8,955,768 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 0.72% |
#36
7
Prev: #43
|
0.9 |
—
|
-189 | -1.9% |
P
S
|
10,018 | $8,744,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.81% |
#37
3
Prev: #40
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
8,699 | $8,667,945 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 1.02% |
#38
4
Prev: #34
|
0.9 |
—
|
-958 | -6.3% |
P
S
|
14,369 | $8,293,629 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.93% | 1.46% |
#39
18
Prev: #21
|
0.9 |
—
|
-16,222 | -18.5% |
P
S
|
71,537 | $8,226,034 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M CO
|
Industrials | 0.87% | 0.88% |
#40
1
Prev: #39
|
0.8 |
—
|
2,410 | 4.7% |
P
S
|
53,202 | $7,726,526 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 1.07% |
#41
11
Prev: #30
|
0.8 |
—
|
-499 | -1.0% |
P
S
|
50,261 | $7,393,839 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.81% |
#42
Prev: #42
|
2.3 |
—
|
6,023 | 10.1% |
P
S
|
65,442 | $6,718,961 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.81% |
#43
2
Prev: #41
|
0.8 |
—
|
-840 | -5.7% |
P
S
|
14,019 | $6,717,905 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.72% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
-240 | -1.0% |
P
S
|
24,529 | $6,384,653 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 0.67% |
#45
1
Prev: #44
|
0.8 |
—
|
-443 | -0.8% |
P
S
|
52,981 | $6,008,553 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.68% | 0.59% |
#46
3
Prev: #49
|
0.8 |
—
|
-2,897 | -2.5% |
P
S
|
113,947 | $5,998,189 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.67% | 0.44% |
#47
11
Prev: #58
|
0.8 |
—
|
1,326 | 3.0% |
P
S
|
44,994 | $5,939,208 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.59% | 0.56% |
#48
3
Prev: #51
|
0.7 |
—
|
-9,788 | -18.5% |
P
S
|
43,107 | $5,224,585 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.59% | 0.63% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,050 | -3.3% |
P
S
|
30,494 | $5,214,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
69 | 0.8% |
P
S
|
9,063 | $5,185,111 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 262 holdings