Gifford Fong Associates current holdings: USA Stocks
Gifford Fong Associates reported $0.00 billion in share positions in stocks (listed in the US), 123 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, AMZN, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 246,210; Value $45,918.
- AMZN: Country of operation United States; Class COM; Shares 96,793; Value $22,342.
- AAPL: Country of operation United States; Class COM; Shares 81,169; Value $22,067.
- CRM: Country of operation United States; Class COM; Shares 73,009; Value $19,341.
Form 13F-HR as filed (SEC CIK 1740316): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORP | United States | COM | 246,210 | $45,918 | 9.16% | 2025-12-31 | 2026-02-10 | +21.83% |
|---|
AMZN
AMAZON COM INC | United States | COM | 96,793 | $22,342 | 4.46% | 2025-12-31 | 2026-02-10 | +6.87% |
|---|
AAPL
APPLE INC | United States | COM | 81,169 | $22,067 | 4.40% | 2025-12-31 | 2026-02-10 | |
|---|
CRM
SALESFORCE COM INC | United States | COM | 73,009 | $19,341 | 3.86% | 2025-12-31 | 2026-02-10 | -14.95% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 34,302 | $16,589 | 3.31% | 2025-12-31 | 2026-02-10 | +5.24% |
|---|
META
FACEBOOK INC | United States | CL A | 22,500 | $14,852 | 2.96% | 2025-12-31 | 2026-02-10 | +11.92% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 46,055 | $14,452 | 2.88% | 2025-12-31 | 2026-02-10 | +7.50% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 26,500 | $13,320 | 2.66% | 2025-12-31 | 2026-02-10 | |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 58,318 | $12,489 | 2.49% | 2025-12-31 | 2026-02-10 | +183.70% |
|---|
GE
GENERAL ELECTRIC CO | United States | COM | 38,301 | $11,798 | 2.35% | 2025-12-31 | 2026-02-10 | +3.20% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 35,296 | $11,373 | 2.27% | 2025-12-31 | 2026-02-10 | +3.96% |
|---|
SHOP
SHOPIFY INC | | CL A | 70,000 | $11,268 | 2.25% | 2025-12-31 | 2026-02-10 | -7.90% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 132,073 | $11,019 | 2.20% | 2025-12-31 | 2026-02-10 | -14.04% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 31,140 | $9,747 | 1.94% | 2025-12-31 | 2026-02-10 | +8.92% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 88,052 | $8,206 | 1.64% | 2025-12-31 | 2026-02-10 | -13.65% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 62,066 | $7,469 | 1.49% | 2025-12-31 | 2026-02-10 | |
|---|
WMT
WALMART INC | United States | COM | 65,550 | $7,303 | 1.46% | 2025-12-31 | 2026-02-10 | -4.14% |
|---|
ORCL
ORACLE CORP | United States | COM | 37,250 | $7,260 | 1.45% | 2025-12-31 | 2026-02-10 | -29.31% |
|---|
C
CITIGROUP INC | United States | COM NEW | 61,471 | $7,173 | 1.43% | 2025-12-31 | 2026-02-10 | +12.09% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 171,429 | $7,049 | 1.41% | 2025-12-31 | 2026-02-10 | +33.61% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 8,000 | $7,032 | 1.40% | 2025-12-31 | 2026-02-10 | +4.24% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 11,829 | $6,753 | 1.35% | 2025-12-31 | 2026-02-10 | -1.28% |
|---|
IVZ
INVESCO LTD | United States | SHS | 255,393 | $6,709 | 1.34% | 2025-12-31 | 2026-02-10 | +15.80% |
|---|
ABBV
ABBVIE INC | United States | COM | 27,900 | $6,375 | 1.27% | 2025-12-31 | 2026-02-10 | +15.23% |
|---|
GEV
GE VERNOVA INC | United States | COM | 9,575 | $6,258 | 1.25% | 2025-12-31 | 2026-02-10 | +47.27% |
|---|
V
VISA INC | United States | COM CL A | 17,375 | $6,094 | 1.22% | 2025-12-31 | 2026-02-10 | +4.33% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 28,900 | $5,981 | 1.19% | 2025-12-31 | 2026-02-10 | +29.29% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 19,800 | $5,651 | 1.13% | 2025-12-31 | 2026-02-10 | +273.18% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 511,059 | $5,402 | 1.08% | 2025-12-31 | 2026-02-10 | +54.12% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 30,000 | $5,326 | 1.06% | 2025-12-31 | 2026-02-10 | +8.58% |
|---|
F
FORD MTR CO DEL | United States | COM | 345,157 | $4,528 | 0.90% | 2025-12-31 | 2026-02-10 | -6.25% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 7,800 | $4,468 | 0.89% | 2025-12-31 | 2026-02-10 | +44.30% |
|---|
AMGN
AMGEN INC | United States | COM | 13,609 | $4,454 | 0.89% | 2025-12-31 | 2026-02-10 | +29.43% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 5,016 | $4,325 | 0.86% | 2025-12-31 | 2026-02-10 | +7.22% |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 180,082 | $4,304 | 0.86% | 2025-12-31 | 2026-02-10 | -3.35% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 36,407 | $4,142 | 0.83% | 2025-12-31 | 2026-02-10 | -7.35% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 11,000 | $4,069 | 0.81% | 2025-12-31 | 2026-02-10 | -17.45% |
|---|
TJX
TJX COS INC NEW | United States | COM | 26,000 | $3,994 | 0.80% | 2025-12-31 | 2026-02-10 | -12.90% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 41,281 | $3,864 | 0.77% | 2025-12-31 | 2026-02-10 | +34.00% |
|---|
LOW
LOWES COS INC | United States | COM | 15,320 | $3,695 | 0.74% | 2025-12-31 | 2026-02-10 | -22.35% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 11,900 | $3,525 | 0.70% | 2025-12-31 | 2026-02-10 | -25.73% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 22,200 | $3,384 | 0.68% | 2025-12-31 | 2026-02-10 | +34.10% |
|---|
BEN
FRANKLIN RES INC | United States | COM | 140,480 | $3,356 | 0.67% | 2025-12-31 | 2026-02-10 | +36.75% |
|---|
TSLA
TESLA INC | United States | COM | 6,782 | $3,050 | 0.61% | 2025-12-31 | 2026-02-10 | -21.54% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 5,000 | $2,904 | 0.58% | 2025-12-31 | 2026-02-10 | -14.99% |
|---|
ALL
ALLSTATE CORP | United States | COM | 13,800 | $2,872 | 0.57% | 2025-12-31 | 2026-02-10 | +8.30% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 12,255 | $2,866 | 0.57% | 2025-12-31 | 2026-02-10 | +51.76% |
|---|
PFE
PFIZER INC | United States | COM | 111,527 | $2,777 | 0.55% | 2025-12-31 | 2026-02-10 | +15.34% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 14,100 | $2,751 | 0.55% | 2025-12-31 | 2026-02-10 | |
|---|
DE
DEERE & CO | United States | COM | 5,900 | $2,747 | 0.55% | 2025-12-31 | 2026-02-10 | +46.16% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 67,263 | $2,740 | 0.55% | 2025-12-31 | 2026-02-10 | +12.89% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 30,000 | $2,661 | 0.53% | 2025-12-31 | 2026-02-10 | +5.30% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 88,000 | $2,630 | 0.52% | 2025-12-31 | 2026-02-10 | -22.88% |
|---|
KO
COCA COLA CO | United States | COM | 37,000 | $2,587 | 0.52% | 2025-12-31 | 2026-02-10 | +24.22% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,000 | $2,572 | 0.51% | 2025-12-31 | 2026-02-10 | +1.78% |
|---|
INTC
INTEL CORP | United States | COM | 66,395 | $2,450 | 0.49% | 2025-12-31 | 2026-02-10 | +214.17% |
|---|
ABT
ABBOTT LABS | United States | COM | 19,400 | $2,431 | 0.49% | 2025-12-31 | 2026-02-10 | -19.43% |
|---|
MRK
MERCK & CO INC | United States | COM | 22,900 | $2,410 | 0.48% | 2025-12-31 | 2026-02-10 | +41.82% |
|---|
T
AT&T INC | United States | COM | 93,689 | $2,327 | 0.46% | 2025-12-31 | 2026-02-10 | -1.45% |
|---|
AFL
AFLAC INC | United States | COM | 20,600 | $2,272 | 0.45% | 2025-12-31 | 2026-02-10 | +3.07% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 2,500 | $2,197 | 0.44% | 2025-12-31 | 2026-02-10 | +10.40% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 18,872 | $2,191 | 0.44% | 2025-12-31 | 2026-02-10 | +26.61% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 10,000 | $2,087 | 0.42% | 2025-12-31 | 2026-02-10 | +6.19% |
|---|
CSCO
CISCO SYS INC | United States | COM | 26,540 | $2,044 | 0.41% | 2025-12-31 | 2026-02-10 | +38.83% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 7,000 | $2,030 | 0.41% | 2025-12-31 | 2026-02-10 | +25.22% |
|---|
UNH
UNITED HEALTH GROUP INC | United States | COM | 5,918 | $1,954 | 0.39% | 2025-12-31 | 2026-02-10 | +13.58% |
|---|
LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 250,000 | $1,943 | 0.39% | 2025-12-31 | 2026-02-10 | -28.70% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 35,899 | $1,936 | 0.39% | 2025-12-31 | 2026-02-10 | +16.54% |
|---|
BA
BOEING CO | United States | COM | 8,735 | $1,897 | 0.38% | 2025-12-31 | 2026-02-10 | -13.56% |
|---|
PEP
PEPSICO INC | United States | COM | 13,000 | $1,866 | 0.37% | 2025-12-31 | 2026-02-10 | -10.33% |
|---|
RTX
RAYTHEON TECHNOLOGIES CORP | United States | COM | 10,000 | $1,834 | 0.37% | 2025-12-31 | 2026-02-10 | +1.93% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 21,000 | $1,768 | 0.35% | 2025-12-31 | 2026-02-10 | +13.32% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 19,100 | $1,634 | 0.33% | 2025-12-31 | 2026-02-10 | -12.02% |
|---|
MMM
3M CO | United States | COM | 9,750 | $1,561 | 0.31% | 2025-12-31 | 2026-02-10 | +5.24% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 19,012 | $1,559 | 0.31% | 2025-12-31 | 2026-02-10 | -18.97% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 13,500 | $1,524 | 0.30% | 2025-12-31 | 2026-02-10 | +1.93% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 8,000 | $1,388 | 0.28% | 2025-12-31 | 2026-02-10 | +62.37% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 5,000 | $1,298 | 0.26% | 2025-12-31 | 2026-02-10 | +10.05% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 7,000 | $1,296 | 0.26% | 2025-12-31 | 2026-02-10 | +10.36% |
|---|
ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 15,000 | $1,294 | 0.26% | 2025-12-31 | 2026-02-10 | +2.39% |
|---|
MET
METLIFE INC | United States | COM | 15,000 | $1,184 | 0.24% | 2025-12-31 | 2026-02-10 | +20.60% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 11,800 | $1,170 | 0.23% | 2025-12-31 | 2026-02-10 | -5.30% |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 5,000 | $1,139 | 0.23% | 2025-12-31 | 2026-02-10 | -7.55% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 9,000 | $1,105 | 0.22% | 2025-12-31 | 2026-02-10 | +23.25% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 4,000 | $1,085 | 0.22% | 2025-12-31 | 2026-02-10 | +46.84% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 250,000 | $1,033 | 0.21% | 2025-12-31 | 2026-02-10 | +26.15% |
|---|
BIIB
BIOGEN INC | United States | COM | 5,750 | $1,012 | 0.20% | 2025-12-31 | 2026-02-10 | +29.02% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 3,000 | $972 | 0.19% | 2025-12-31 | 2026-02-10 | +1.98% |
|---|
NKE
NIKE INC | United States | CL B | 15,000 | $956 | 0.19% | 2025-12-31 | 2026-02-10 | -43.75% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 6,946 | $874 | 0.17% | 2025-12-31 | 2026-02-10 | +328.65% |
|---|
ITT
ITT INC | United States | COM | 5,000 | $868 | 0.17% | 2025-12-31 | 2026-02-10 | +17.88% |
|---|
QCOM
QUALCOMM INC | United States | COM | 5,000 | $855 | 0.17% | 2025-12-31 | 2026-02-10 | +7.63% |
|---|
BAC
BANK AMER CORP | United States | COM | 15,147 | $833 | 0.17% | 2025-12-31 | 2026-02-10 | -0.07% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 10,400 | $822 | 0.16% | 2025-12-31 | 2026-02-10 | +9.42% |
|---|
HSY
HERSHEY CO | United States | COM | 4,000 | $728 | 0.15% | 2025-12-31 | 2026-02-10 | -11.30% |
|---|
WRB
W R BERKLEY CORPORATION | United States | COM | 10,125 | $710 | 0.14% | 2025-12-31 | 2026-02-10 | -2.71% |
|---|
L
LOEWS CORP | United States | COM | 6,700 | $706 | 0.14% | 2025-12-31 | 2026-02-10 | +0.59% |
|---|
BHC
BAUSCH HEALTH COS INC | | COM | 100,000 | $695 | 0.14% | 2025-12-31 | 2026-02-10 | -16.55% |
|---|
CTVA
CORTEVA INC | United States | COM | 9,828 | $659 | 0.13% | 2025-12-31 | 2026-02-10 | +16.17% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 12,000 | $640 | 0.13% | 2025-12-31 | 2026-02-10 | +8.96% |
|---|