Gifford Fong Associates - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Gifford Fong Associates held in its portfolio 124 assets valued at $501,412 (i.e. $501.41K).
The most valuable assets in the portfolio included: NVIDIA CORP ($45.92K), AMAZON COM INC ($22.34K), and APPLE INC ($22.07K).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gifford Fong Associates - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 246210 | 45918 | COM |
| AMAZON COM INC | 96793 | 22342 | COM |
| APPLE INC | 81169 | 22067 | COM |
| SALESFORCE COM INC | 73009 | 19341 | COM |
| MICROSOFT CORP | 34302 | 16589 | COM |
| FACEBOOK INC | 22500 | 14852 | CL A |
| ALPHABET INC | 46055 | 14452 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 26500 | 13320 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 58318 | 12489 | COM |
| GENERAL ELECTRIC CO | 38301 | 11798 | COM |
| JPMORGAN CHASE & CO | 35296 | 11373 | COM |
| SHOPIFY INC | 70000 | 11268 | CL A |
| SYNCHRONY FINL | 132073 | 11019 | COM |
| ALPHABET INC | 31140 | 9747 | CAP STK CL A |
| WELLS FARGO CO NEW | 88052 | 8206 | COM |
| EXXON MOBIL CORP | 62066 | 7469 | COM |
| WALMART INC | 65550 | 7303 | COM |
| ORACLE CORP | 37250 | 7260 | COM |
| CITIGROUP INC | 61471 | 7173 | COM NEW |
| OCCIDENTAL PETE CORP DEL | 171429 | 7049 | COM |
| GOLDMAN SACHS GROUP INC | 8000 | 7032 | COM |
| MASTERCARD INCORPORATED | 11829 | 6753 | CL A |
| INVESCO LTD | 255393 | 6709 | SHS |
| ABBVIE INC | 27900 | 6375 | COM |
| GE VERNOVA INC | 9575 | 6258 | COM |
| VISA INC | 17375 | 6094 | COM CL A |
| JOHNSON & JOHNSON | 28900 | 5981 | COM |
| MICRON TECHNOLOGY INC | 19800 | 5651 | COM |
| PITNEY BOWES INC | 511059 | 5402 | COM |
| MORGAN STANLEY | 30000 | 5326 | COM NEW |
| FORD MTR CO DEL | 345157 | 4528 | COM |
| CATERPILLAR INC DEL | 7800 | 4468 | COM |
| AMGEN INC | 13609 | 4454 | COM |
| COSTCO WHSL CORP NEW | 5016 | 4325 | COM |
| FIRST HORIZON NATL CORP | 180082 | 4304 | COM |
| DISNEY WALT CO | 36407 | 4142 | COM DISNEY |
| AMERICAN EXPRESS CO | 11000 | 4069 | COM |
| TJX COS INC NEW | 26000 | 3994 | COM |
| CONOCOPHILLIPS | 41281 | 3864 | COM |
| LOWES COS INC | 15320 | 3695 | COM |
| INTERNATIONAL BUSINESS MACHS | 11900 | 3525 | COM |
| CHEVRON CORP NEW | 22200 | 3384 | COM |
| FRANKLIN RES INC | 140480 | 3356 | COM |
| TESLA INC | 6782 | 3050 | COM |
| SPOTIFY TECHNOLOGY S A | 5000 | 2904 | SHS |
| ALLSTATE CORP | 13800 | 2872 | COM |
| CIENA CORP | 12255 | 2866 | COM NEW |
| PFIZER INC | 111527 | 2777 | COM |
| HONEYWELL INTL INC | 14100 | 2751 | COM |
| DEERE & CO | 5900 | 2747 | COM |
| VERIZON COMMUNICATIONS INC | 67263 | 2740 | COM |
| PINNACLE WEST CAP CORP | 30000 | 2661 | COM |
| COMCAST CORP NEW | 88000 | 2630 | CL A |
| COCA COLA CO | 37000 | 2587 | COM |
| AUTOMATIC DATA PROCESSING IN | 10000 | 2572 | COM |
| INTEL CORP | 66395 | 2450 | COM |
| ABBOTT LABS | 19400 | 2431 | COM |
| MERCK & CO INC | 22900 | 2410 | COM |
| AT&T INC | 93689 | 2327 | COM |
| AFLAC INC | 20600 | 2272 | COM |
| PARKER HANNIFIN CORP | 2500 | 2197 | COM |
| BANK NEW YORK MELLON CORP | 18872 | 2191 | COM |
| PNC FINL SVCS GROUP INC | 10000 | 2087 | COM |
| CISCO SYS INC | 26540 | 2044 | COM |
| TRAVELERS COMPANIES INC | 7000 | 2030 | COM |
| UNITED HEALTH GROUP INC | 5918 | 1954 | COM |
| LUMEN TECHNOLOGIES INC | 250000 | 1943 | COM |
| BRISTOL MYERS SQUIBB CO | 35899 | 1936 | COM |
| BOEING CO | 8735 | 1897 | COM |
| PEPSICO INC | 13000 | 1866 | COM |
| RAYTHEON TECHNOLOGIES CORP | 10000 | 1834 | COM |
| STARBUCKS CORP | 21000 | 1768 | COM |
| AMERICAN INTL GROUP INC | 19100 | 1634 | COM NEW |
| 3M CO | 9750 | 1561 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 19012 | 1559 | COMMON STOCK |
| PRUDENTIAL FINL INC | 13500 | 1524 | COM |
| TEXAS INSTRS INC | 8000 | 1388 | COM |
| PUBLIC STORAGE | 5000 | 1298 | COM |
| SIMON PPTY GROUP INC NEW | 7000 | 1296 | COM |
| ZOOM VIDEO COMMUNICATIONS IN | 15000 | 1294 | CL A |
| METLIFE INC | 15000 | 1184 | COM |
| UNITED PARCEL SERVICE INC | 11800 | 1170 | CL B |
| PROGRESSIVE CORP OHIO | 5000 | 1139 | COM |
| GILEAD SCIENCES INC | 9000 | 1105 | COM |
| ANALOG DEVICES INC | 4000 | 1085 | COM |
| TRANSOCEAN LTD | 250000 | 1033 | REG SHS |
| BIOGEN INC | 5750 | 1012 | COM |
| SHERWIN WILLIAMS CO | 3000 | 972 | COM |
| NIKE INC | 15000 | 956 | CL B |
| DELL TECHNOLOGIES INC | 6946 | 874 | CL C |
| ITT INC | 5000 | 868 | COM |
| QUALCOMM INC | 5000 | 855 | COM |
| BANK AMER CORP | 15147 | 833 | COM |
| COLGATE PALMOLIVE CO | 10400 | 822 | COM |
| HERSHEY CO | 4000 | 728 | COM |
| W R BERKLEY CORPORATION | 10125 | 710 | COM |
| LOEWS CORP | 6700 | 706 | COM |
| BAUSCH HEALTH COS INC | 100000 | 695 | COM |
| CORTEVA INC | 9828 | 659 | COM |
| US BANCORP DEL | 12000 | 640 | COM NEW |
| EOG RES INC | 6000 | 630 | COM |
| GLOBE LIFE INC | 4500 | 629 | COM |
| KEYCORP NEW | 30000 | 619 | COM |
| APA CORPORATION | 25000 | 612 | COM |
| DEUTSCHE BANK AG | 15000 | 578 | NAMEN AKT |
| BAXTER INTL INC | 29000 | 554 | COM |
| CARRIER GLOBAL CORPORATION | 10000 | 528 | COM |
| NUCOR CORP | 3000 | 489 | COM |
| HORMEL FOODS CORP | 20000 | 474 | COM |
| WARNER BROS DISCOVERY INC | 13760 | 397 | COM SER A |
| WABTEC CORP | 1806 | 385 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3707 | 250 | COM |
| DOW INC | 9828 | 230 | COM |
| HALLIBURTON CO | 8000 | 226 | COM |
| STANLEY BLACK & DECKER INC | 3000 | 223 | COM |
| SOLVENTUM CORP | 2437 | 193 | COM SHS |
| VIATRIS INC | 15476 | 193 | COM |
| BLACKBERRY LTD | 50000 | 190 | COM |
| QNITY ELECTRONICS INC | 2332 | 190 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 4665 | 188 | COM |
| NOV INC | 12000 | 188 | COM |
| SOLSTICE ADVANCED MATLS INC | 3525 | 171 | COM SHS |
| CVS HEALTH CORP | 1675 | 133 | COM |
| EMERSON ELEC CO | 178 | 24 | COM |