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Gifford Fong Associates
Period ended Dec 31, 2025 · Latest filing Feb 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $501,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $45,918
- AMAZON COM INC · COM · 023135106 · shares: $22,342
- APPLE INC · COM · 037833100 · shares: $22,067
- SALESFORCE COM INC · COM · 79466L302 · shares: $19,341
- MICROSOFT CORP · COM · 594918104 · shares: $16,589
- FACEBOOK INC · CL A · 30303M102 · shares: $14,852
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,452
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,320
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,489
- GENERAL ELECTRIC CO · COM · 369604301 · shares: $11,798
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 246,210 shares | $45,918 |
| AMAZON COM INC | COM | 023135106 | — | 96,793 shares | $22,342 |
| APPLE INC | COM | 037833100 | — | 81,169 shares | $22,067 |
| SALESFORCE COM INC | COM | 79466L302 | — | 73,009 shares | $19,341 |
| MICROSOFT CORP | COM | 594918104 | — | 34,302 shares | $16,589 |
| FACEBOOK INC | CL A | 30303M102 | — | 22,500 shares | $14,852 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,055 shares | $14,452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,500 shares | $13,320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,318 shares | $12,489 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 38,301 shares | $11,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,296 shares | $11,373 |
| SHOPIFY INC | CL A | 82509L107 | — | 70,000 shares | $11,268 |
| SYNCHRONY FINL | COM | 87165B103 | — | 132,073 shares | $11,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,140 shares | $9,747 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 88,052 shares | $8,206 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,066 shares | $7,469 |
| WALMART INC | COM | 931142103 | — | 65,550 shares | $7,303 |
| ORACLE CORP | COM | 68389X105 | — | 37,250 shares | $7,260 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,471 shares | $7,173 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 171,429 shares | $7,049 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,000 shares | $7,032 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,829 shares | $6,753 |
| INVESCO LTD | SHS | G491BT108 | — | 255,393 shares | $6,709 |
| ABBVIE INC | COM | 00287Y109 | — | 27,900 shares | $6,375 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,575 shares | $6,258 |
| VISA INC | COM CL A | 92826C839 | — | 17,375 shares | $6,094 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,900 shares | $5,981 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,800 shares | $5,651 |
| PITNEY BOWES INC | COM | 724479100 | — | 511,059 shares | $5,402 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,000 shares | $5,326 |
| FORD MTR CO DEL | COM | 345370860 | — | 345,157 shares | $4,528 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 7,800 shares | $4,468 |
| AMGEN INC | COM | 031162100 | — | 13,609 shares | $4,454 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,016 shares | $4,325 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 180,082 shares | $4,304 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 36,407 shares | $4,142 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,000 shares | $4,069 |
| TJX COS INC NEW | COM | 872540109 | — | 26,000 shares | $3,994 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 41,281 shares | $3,864 |
| LOWES COS INC | COM | 548661107 | — | 15,320 shares | $3,695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,900 shares | $3,525 |
| CHEVRON CORP NEW | COM | 166764100 | — | 22,200 shares | $3,384 |
| FRANKLIN RES INC | COM | 354613101 | — | 140,480 shares | $3,356 |
| TESLA INC | COM | 88160R101 | — | 6,782 shares | $3,050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,000 shares | $2,904 |
| ALLSTATE CORP | COM | 020002101 | — | 13,800 shares | $2,872 |
| CIENA CORP | COM NEW | 171779309 | — | 12,255 shares | $2,866 |
| PFIZER INC | COM | 717081103 | — | 111,527 shares | $2,777 |
| HONEYWELL INTL INC | COM | 438516106 | — | 14,100 shares | $2,751 |
| DEERE & CO | COM | 244199105 | — | 5,900 shares | $2,747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,263 shares | $2,740 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 30,000 shares | $2,661 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,000 shares | $2,630 |
| COCA COLA CO | COM | 191216100 | — | 37,000 shares | $2,587 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,000 shares | $2,572 |
| INTEL CORP | COM | 458140100 | — | 66,395 shares | $2,450 |
| ABBOTT LABS | COM | 002824100 | — | 19,400 shares | $2,431 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,900 shares | $2,410 |
| AT&T INC | COM | 00206R102 | — | 93,689 shares | $2,327 |
| AFLAC INC | COM | 001055102 | — | 20,600 shares | $2,272 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,500 shares | $2,197 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 18,872 shares | $2,191 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,000 shares | $2,087 |
| CISCO SYS INC | COM | 17275R102 | — | 26,540 shares | $2,044 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,000 shares | $2,030 |
| UNITED HEALTH GROUP INC | COM | 91324P102 | — | 5,918 shares | $1,954 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 250,000 shares | $1,943 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 35,899 shares | $1,936 |
| BOEING CO | COM | 097023105 | — | 8,735 shares | $1,897 |
| PEPSICO INC | COM | 713448108 | — | 13,000 shares | $1,866 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 10,000 shares | $1,834 |
| STARBUCKS CORP | COM | 855244109 | — | 21,000 shares | $1,768 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,100 shares | $1,634 |
| 3M CO | COM | 88579Y101 | — | 9,750 shares | $1,561 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,012 shares | $1,559 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,500 shares | $1,524 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,000 shares | $1,388 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,000 shares | $1,298 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,000 shares | $1,296 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 15,000 shares | $1,294 |
| METLIFE INC | COM | 59156R108 | — | 15,000 shares | $1,184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 11,800 shares | $1,170 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 5,000 shares | $1,139 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,000 shares | $1,105 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,000 shares | $1,085 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 250,000 shares | $1,033 |
| BIOGEN INC | COM | 09062X103 | — | 5,750 shares | $1,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,000 shares | $972 |
| NIKE INC | CL B | 654106103 | — | 15,000 shares | $956 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,946 shares | $874 |
| ITT INC | COM | 45073V108 | — | 5,000 shares | $868 |
| QUALCOMM INC | COM | 747525103 | — | 5,000 shares | $855 |
| BANK AMER CORP | COM | 060505104 | — | 15,147 shares | $833 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,400 shares | $822 |
| HERSHEY CO | COM | 427866108 | — | 4,000 shares | $728 |
| W R BERKLEY CORPORATION | COM | 084423102 | — | 10,125 shares | $710 |
| LOEWS CORP | COM | 540424108 | — | 6,700 shares | $706 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 100,000 shares | $695 |
| CORTEVA INC | COM | 22052L104 | — | 9,828 shares | $659 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,000 shares | $640 |