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