Gifford Fong Associates
Latest statistics and disclosures from Gifford Fong Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, CRM, MSFT, and represent 25.18% of Gifford Fong Associates's stock portfolio.
- Added to shares of these 4 stocks: CRM, AMD, Q, SOLS.
- Started 2 new stock positions in SOLS, Q.
- Gifford Fong Associates was a net buyer of stock by $5.2M.
- Gifford Fong Associates has $501M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001740316
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Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $46M | 246k | 186.50 |
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| Amazon (AMZN) | 4.5 | $22M | 97k | 230.82 |
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| Apple (AAPL) | 4.4 | $22M | 81k | 271.86 |
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| salesforce (CRM) | 3.9 | $19M | +15% | 73k | 264.91 |
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| Microsoft Corporation (MSFT) | 3.3 | $17M | 34k | 483.62 |
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| Facebook Cl A (META) | 3.0 | $15M | 23k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $15M | 46k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $13M | 27k | 502.64 |
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| Advanced Micro Devices (AMD) | 2.5 | $13M | +20% | 58k | 214.15 |
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| General Electric (GE) | 2.4 | $12M | 38k | 308.03 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 322.22 |
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| Shopify Cl A (SHOP) | 2.2 | $11M | 70k | 160.97 |
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| Synchrony Financial (SYF) | 2.2 | $11M | 132k | 83.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.7M | 31k | 313.01 |
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| Wells Fargo & Company (WFC) | 1.6 | $8.2M | 88k | 93.19 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | 62k | 120.34 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.3M | 66k | 111.41 |
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| Oracle Corporation (ORCL) | 1.4 | $7.3M | 37k | 194.90 |
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| Citigroup Com New (C) | 1.4 | $7.2M | 62k | 116.69 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $7.0M | 171k | 41.12 |
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| Goldman Sachs (GS) | 1.4 | $7.0M | 8.0k | 879.00 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $6.8M | 12k | 570.89 |
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| Invesco SHS (IVZ) | 1.3 | $6.7M | 255k | 26.27 |
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| Abbvie (ABBV) | 1.3 | $6.4M | 28k | 228.49 |
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| Ge Vernova (GEV) | 1.2 | $6.3M | 9.6k | 653.58 |
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| Visa Com Cl A (V) | 1.2 | $6.1M | 17k | 350.73 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 29k | 206.96 |
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| Micron Technology (MU) | 1.1 | $5.7M | 20k | 285.40 |
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| Pitney Bowes (PBI) | 1.1 | $5.4M | 511k | 10.57 |
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| Morgan Stanley Com New (MS) | 1.1 | $5.3M | 30k | 177.53 |
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| Ford Motor Company (F) | 0.9 | $4.5M | 345k | 13.12 |
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| Caterpillar (CAT) | 0.9 | $4.5M | 7.8k | 572.82 |
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| Amgen (AMGN) | 0.9 | $4.5M | 14k | 327.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 5.0k | 862.24 |
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| First Horizon National Corporation (FHN) | 0.9 | $4.3M | 180k | 23.90 |
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| Disney Walt Com Disney (DIS) | 0.8 | $4.1M | 36k | 113.77 |
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| American Express Company (AXP) | 0.8 | $4.1M | 11k | 369.91 |
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| TJX Companies (TJX) | 0.8 | $4.0M | 26k | 153.62 |
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| ConocoPhillips (COP) | 0.8 | $3.9M | 41k | 93.60 |
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| Lowe's Companies (LOW) | 0.7 | $3.7M | 15k | 241.19 |
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| International Business Machines (IBM) | 0.7 | $3.5M | 12k | 296.22 |
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| Chevron Corporation (CVX) | 0.7 | $3.4M | 22k | 152.43 |
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| Franklin Resources (BEN) | 0.7 | $3.4M | 141k | 23.89 |
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| Tesla Motors (TSLA) | 0.6 | $3.0M | 6.8k | 449.72 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.9M | 5.0k | 580.80 |
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| Allstate Corporation (ALL) | 0.6 | $2.9M | 14k | 208.12 |
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| Ciena Corp Com New (CIEN) | 0.6 | $2.9M | 12k | 233.86 |
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| Pfizer (PFE) | 0.6 | $2.8M | 112k | 24.90 |
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| Honeywell International (HON) | 0.5 | $2.8M | 14k | 195.11 |
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| Deere & Company (DE) | 0.5 | $2.7M | 5.9k | 465.59 |
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| Verizon Communications (VZ) | 0.5 | $2.7M | 67k | 40.74 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.7M | 30k | 88.70 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.6M | 88k | 29.89 |
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| Coca-Cola Company (KO) | 0.5 | $2.6M | 37k | 69.92 |
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| Automatic Data Processing (ADP) | 0.5 | $2.6M | 10k | 257.20 |
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| Intel Corporation (INTC) | 0.5 | $2.5M | 66k | 36.90 |
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| Abbott Laboratories (ABT) | 0.5 | $2.4M | 19k | 125.31 |
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| Merck & Co (MRK) | 0.5 | $2.4M | 23k | 105.24 |
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| At&t (T) | 0.5 | $2.3M | 94k | 24.84 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 110.29 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 2.5k | 878.80 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 19k | 116.10 |
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| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 208.70 |
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| Cisco Systems (CSCO) | 0.4 | $2.0M | 27k | 77.02 |
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| Travelers Companies (TRV) | 0.4 | $2.0M | 7.0k | 290.00 |
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| UnitedHealth (UNH) | 0.4 | $2.0M | 5.9k | 330.18 |
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| Lumen Technologies (LUMN) | 0.4 | $1.9M | 250k | 7.77 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 36k | 53.93 |
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| Boeing Company (BA) | 0.4 | $1.9M | 8.7k | 217.17 |
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| Pepsi (PEP) | 0.4 | $1.9M | 13k | 143.54 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 10k | 183.40 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 84.19 |
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| American Intl Group Com New (AIG) | 0.3 | $1.6M | 19k | 85.55 |
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| 3M Company (MMM) | 0.3 | $1.6M | 9.8k | 160.10 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.6M | 19k | 82.00 |
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| Prudential Financial (PRU) | 0.3 | $1.5M | 14k | 112.89 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.0k | 173.50 |
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| Public Storage (PSA) | 0.3 | $1.3M | 5.0k | 259.60 |
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| Simon Property (SPG) | 0.3 | $1.3M | 7.0k | 185.14 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.3M | 15k | 86.27 |
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| MetLife (MET) | 0.2 | $1.2M | 15k | 78.93 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 12k | 99.15 |
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| Progressive Corporation (PGR) | 0.2 | $1.1M | 5.0k | 227.80 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 9.0k | 122.78 |
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| Analog Devices (ADI) | 0.2 | $1.1M | 4.0k | 271.25 |
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| Transocean Reg Shs (RIG) | 0.2 | $1.0M | 250k | 4.13 |
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| Biogen Idec (BIIB) | 0.2 | $1.0M | 5.8k | 176.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $972k | 3.0k | 324.00 |
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| Nike CL B (NKE) | 0.2 | $956k | 15k | 63.73 |
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| Dell Technologies CL C (DELL) | 0.2 | $874k | 6.9k | 125.83 |
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| Itt (ITT) | 0.2 | $868k | 5.0k | 173.60 |
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| Qualcomm (QCOM) | 0.2 | $855k | 5.0k | 171.00 |
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| Bank of America Corporation (BAC) | 0.2 | $833k | 15k | 54.99 |
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| Colgate-Palmolive Company (CL) | 0.2 | $822k | 10k | 79.04 |
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| Hershey Company (HSY) | 0.1 | $728k | 4.0k | 182.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $710k | 10k | 70.12 |
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| Loews Corporation (L) | 0.1 | $706k | 6.7k | 105.37 |
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| Bausch Health Companies (BHC) | 0.1 | $695k | 100k | 6.95 |
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| Corteva (CTVA) | 0.1 | $659k | 9.8k | 67.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $640k | 12k | 53.33 |
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| EOG Resources (EOG) | 0.1 | $630k | 6.0k | 105.00 |
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| Globe Life (GL) | 0.1 | $629k | 4.5k | 139.78 |
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| Key (KEY) | 0.1 | $619k | 30k | 20.63 |
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| Apa Corporation (APA) | 0.1 | $612k | 25k | 24.48 |
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| Deutsche Bank Namen Akt (DB) | 0.1 | $578k | 15k | 38.53 |
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| Baxter International (BAX) | 0.1 | $554k | 29k | 19.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $528k | 10k | 52.80 |
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| Nucor Corporation (NUE) | 0.1 | $489k | 3.0k | 163.00 |
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| Hormel Foods Corporation (HRL) | 0.1 | $474k | 20k | 23.70 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $397k | 14k | 28.85 |
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| Wabtec Corporation (WAB) | 0.1 | $385k | 1.8k | 213.18 |
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| International Flavors & Fragrances (IFF) | 0.0 | $250k | 3.7k | 67.44 |
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| Dow (DOW) | 0.0 | $230k | 9.8k | 23.40 |
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| Halliburton Company (HAL) | 0.0 | $226k | 8.0k | 28.25 |
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| Stanley Black & Decker (SWK) | 0.0 | $223k | 3.0k | 74.33 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $193k | 2.4k | 79.20 |
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| Viatris (VTRS) | 0.0 | $193k | 16k | 12.47 |
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| Blackberry (BB) | 0.0 | $190k | 50k | 3.80 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $190k | NEW | 2.3k | 81.48 |
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| Nov (NOV) | 0.0 | $188k | 12k | 15.67 |
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| Dupont De Nemours (DD) | 0.0 | $188k | 4.7k | 40.30 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $171k | NEW | 3.5k | 48.51 |
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| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.7k | 79.40 |
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| Emerson Electric (EMR) | 0.0 | $24k | 178.00 | 134.83 |
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Past Filings by Gifford Fong Associates
SEC 13F filings are viewable for Gifford Fong Associates going back to 2018
- Gifford Fong Associates 2025 Q4 filed Feb. 10, 2026
- Gifford Fong Associates 2025 Q3 filed Nov. 3, 2025
- Gifford Fong Associates 2025 Q2 filed Aug. 13, 2025
- Gifford Fong Associates 2025 Q1 filed May 12, 2025
- Gifford Fong Associates 2024 Q4 filed Feb. 12, 2025
- Gifford Fong Associates 2024 Q3 filed Nov. 4, 2024
- Gifford Fong Associates 2024 Q2 filed Aug. 12, 2024
- Gifford Fong Associates 2024 Q1 filed May 10, 2024
- Gifford Fong Associates 2023 Q4 filed Feb. 7, 2024
- Gifford Fong Associates 2023 Q3 filed Nov. 13, 2023
- Gifford Fong Associates 2023 Q2 filed Aug. 14, 2023
- Gifford Fong Associates 2023 Q1 filed May 10, 2023
- Gifford Fong Associates 2022 Q4 filed Feb. 13, 2023
- Gifford Fong Associates 2022 Q3 filed Nov. 15, 2022
- Gifford Fong Associates 2022 Q2 filed Aug. 11, 2022
- Gifford Fong Associates 2022 Q1 filed May 12, 2022