AI Portfolio Summary
In 2025 Q4, GRIFFIN ASSET MANAGEMENT, INC. maintained a portfolio of 259 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. The fund also reduced its exposure to UNIVERSAL DISPLAY CO by 18.9%.
Total Positions
259
Quarter
2025 Q4
Top Holding
AAPL (5.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 | 5.12% | 4.97% |
#1
Prev: #1
|
4.5 | 686 | 0.4% |
P
S
|
174,226 | $47,365,062 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 4.53% |
#2
Prev: #2
|
3.7 | 3,334 | 4.3% |
P
S
|
81,129 | $39,235,638 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.76% | 4.35% |
#3
Prev: #3
|
2.6 | -50,990 | -18.9% |
P
S
|
218,285 | $25,491,318 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.52% | 2.29% |
#4
2
Prev: #6
|
2.0 | 741 | 3.5% |
P
S
|
21,786 | $23,308,141 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.43% | 2.36% |
#5
1
Prev: #4
|
2.0 | 1,159 | 0.8% |
P
S
|
146,386 | $22,486,410 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.34% |
#6
1
Prev: #5
|
1.4 | -275 | -0.4% |
P
S
|
65,664 | $21,158,132 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.21% | 2.06% |
#7
1
Prev: #8
|
1.4 | 381 | 0.2% |
P
S
|
219,632 | $20,469,713 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.05% | 1.98% |
#8
1
Prev: #9
|
1.3 | 3,680 | 1.1% |
P
S
|
344,526 | $18,948,944 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.60% |
#9
8
Prev: #17
|
1.3 | 1,530 | 2.6% |
P
S
|
60,261 | $18,861,775 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.00% | 2.09% |
#10
3
Prev: #7
|
1.3 | 734 | 0.9% |
P
S
|
80,929 | $18,491,381 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.68% |
#11
2
Prev: #13
|
2.8 | 7,866 | 11.6% |
P
S
|
75,924 | $17,524,768 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.89% | 1.94% |
#12
2
Prev: #10
|
1.3 | -604 | -1.2% |
P
S
|
49,885 | $17,495,168 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | 1.66% |
#13
2
Prev: #15
|
1.2 | -89 | -0.5% |
P
S
|
18,427 | $16,197,333 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.66% |
#14
Prev: #14
|
1.2 | 971 | 0.7% |
P
S
|
144,607 | $16,110,699 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.64% |
#15
1
Prev: #16
|
1.2 | -1,103 | -1.4% |
P
S
|
77,771 | $16,094,681 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.68% | 1.57% |
#16
4
Prev: #20
|
1.2 | -79 | -0.2% |
P
S
|
41,873 | $15,490,916 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.85% |
#17
6
Prev: #11
|
2.6 | 2,118 | 5.2% |
P
S
|
42,681 | $14,686,607 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.70% |
#18
6
Prev: #12
|
1.1 | -4,844 | -6.0% |
P
S
|
76,061 | $14,185,374 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.46% |
#19
2
Prev: #21
|
1.1 | -2,523 | -3.2% |
P
S
|
75,165 | $13,785,169 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.30% |
#20
2
Prev: #22
|
2.6 | 11,050 | 15.9% |
P
S
|
80,386 | $13,750,055 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.46% | 1.59% |
#21
2
Prev: #19
|
2.6 | 5,068 | 6.1% |
P
S
|
87,759 | $13,527,165 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 0.91% |
#22
15
Prev: #37
|
2.5 | 5,508 | 16.6% |
P
S
|
38,737 | $12,155,652 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.31% | 1.11% |
#23
2
Prev: #25
|
2.5 | 2,781 | 5.6% |
P
S
|
52,693 | $12,062,389 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.00% |
#24
10
Prev: #34
|
2.5 | 6,657 | 6.3% |
P
S
|
113,106 | $11,905,495 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.11% |
#25
1
Prev: #26
|
1.0 | -179 | -0.9% |
P
S
|
20,478 | $11,731,440 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.18% | 1.24% |
#26
3
Prev: #23
|
1.0 | 513 | 0.7% |
P
S
|
71,311 | $10,868,465 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.15% | 1.00% |
#27
8
Prev: #35
|
1.0 | 732 | 1.4% |
P
S
|
54,209 | $10,583,847 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.11% |
#28
1
Prev: #27
|
0.9 | -1,138 | -0.8% |
P
S
|
147,422 | $10,306,273 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.09% | 1.08% |
#29
1
Prev: #30
|
2.4 | 6,069 | 5.3% |
P
S
|
119,703 | $10,080,230 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.60% |
#30
12
Prev: #18
|
0.9 | 267 | 0.5% |
P
S
|
50,760 | $9,893,557 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.10% |
#31
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
13 | $9,812,400 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.05% | 1.14% |
#32
8
Prev: #24
|
0.9 | 1,678 | 3.5% |
P
S
|
49,852 | $9,725,596 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.00% |
#33
Prev: #33
|
0.9 | -894 | -1.1% |
P
S
|
78,416 | $9,436,599 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.06% |
#34
2
Prev: #32
|
0.9 | -341 | -2.2% |
P
S
|
15,327 | $9,415,667 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.11% |
#35
7
Prev: #28
|
0.9 | -3,843 | -4.5% |
P
S
|
82,116 | $9,342,337 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.00% | 0.94% |
#36
Prev: #36
|
0.9 | 666 | 2.0% |
P
S
|
34,459 | $9,245,350 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.93% | 1.07% |
#37
6
Prev: #31
|
0.9 | 53 | 0.2% |
P
S
|
34,945 | $8,632,114 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.68% |
#38
5
Prev: #43
|
2.9 | 5,440 | 29.6% |
P
S
|
23,837 | $8,249,986 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.88% | 0.86% |
#39
Prev: #39
|
0.9 | 1,525 | 3.1% |
P
S
|
50,792 | $8,131,799 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.81% | 0.85% |
#40
Prev: #40
|
2.3 | 568 | 7.0% |
P
S
|
8,703 | $7,504,945 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.61% |
#41
7
Prev: #48
|
2.8 | 3,973 | 36.5% |
P
S
|
14,859 | $7,468,876 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.81% | 0.89% |
#42
4
Prev: #38
|
0.8 | 30 | 0.1% |
P
S
|
59,419 | $7,444,589 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.71% |
#43
2
Prev: #41
|
0.8 | -105 | -1.0% |
P
S
|
10,207 | $6,670,989 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.61% |
#44
5
Prev: #49
|
0.8 | -8 | -0.0% |
P
S
|
53,424 | $6,234,024 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.66% | 0.68% |
#45
1
Prev: #44
|
2.3 | 1,613 | 7.0% |
P
S
|
24,769 | $6,100,605 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.60% |
#46
4
Prev: #50
|
2.8 | 1,731 | 23.8% |
P
S
|
8,994 | $5,937,123 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.63% | 0.67% |
#47
2
Prev: #45
|
0.8 | -835 | -2.6% |
P
S
|
31,544 | $5,817,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.59% |
#48
3
Prev: #51
|
2.7 | 14,238 | 26.4% |
P
S
|
68,149 | $5,568,455 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.59% | 0.62% |
#49
2
Prev: #47
|
0.7 | -334 | -0.3% |
P
S
|
116,844 | $5,494,004 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.59% |
#50
2
Prev: #52
|
0.7 | -10 | -0.1% |
P
S
|
17,404 | $5,360,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 259 holdings