Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,158.0 | $2.7M | 0.30% | +95.0 | +0.9% | $242.39 | -8.2% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,284.0 | $2.7M | 0.30% | — | — | $67.07 | +25.5% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,005.0 | $2.6M | 0.29% | -170.0 | -1.2% | $182.43 | +0.3% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 19,159.0 | $2.5M | 0.29% | — | — | $132.18 | +7.8% |
| 85 | ASTS | AST SPACEMOBILE INC | Technology | 30,096.0 | $2.5M | 0.28% | +12K | +62.2% | $82.87 | +2.6% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 18,572.0 | $2.4M | 0.27% | -597.0 | -3.1% | $131.02 | +1.2% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,723.0 | $2.4M | 0.27% | -104.0 | -1.3% | $310.80 | -8.9% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,950.0 | $2.4M | 0.27% | +765.0 | +3.0% | $92.31 | -0.1% |
| 89 | T | AT&T INC | Communication Services | 82,434.0 | $2.4M | 0.27% | -6K | -6.6% | $28.99 | -14.4% |
| 90 | FAST | FASTENAL CO | Industrials | 51,358.0 | $2.4M | 0.27% | -3K | -4.9% | $46.40 | -5.7% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 6,177.0 | $2.3M | 0.26% | +946.0 | +18.1% | $371.75 | +8.0% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,850.0 | $2.3M | 0.26% | -300.0 | -7.2% | $588.68 | -8.6% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,825.0 | $2.1M | 0.24% | — | — | $135.23 | +0.1% |
| 94 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,750.0 | $2.1M | 0.24% | — | — | $118.73 | -13.4% |
| 95 | IVV | ISHARES TR | — | 3,191.0 | $2.1M | 0.23% | -31.0 | -1.0% | $653.21 | +13.2% |
| 96 | QXO | QXO INC | Industrials | 105,935.0 | $2.1M | 0.23% | NEW | — | $19.42 | -15.8% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 7,686.0 | $2.1M | 0.23% | +130.0 | +1.7% | $266.75 | +9.2% |
| 98 | MGK | VANGUARD WORLD FD | — | 5,441.0 | $2.0M | 0.23% | -2K | -23.3% | $367.42 | -76.1% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,014.0 | $1.9M | 0.22% | +568.0 | +2.0% | $65.99 | +12.6% |
| 100 | VMC | VULCAN MATLS CO | Basic Materials | 6,846.0 | $1.9M | 0.21% | +103.0 | +1.5% | $272.30 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%