Gifford Fong Associates

CIK 0001740316 • 4 13F filings • May 12, 2025 – Feb 10, 2026

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Filer information

Filed by: Gifford Fong Associates, Office Manager
Address: 3658 MT. DIABLO BLVD, SUITE 200, LAFAYETTE, CA, 94549
Phone: 9252997800
AUM: $501K

AUM over time

$501K latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $501K124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2K	0.3%Prev: 0.3%	9,750 SH	Increased
ABBOTT LABS	COM	$2K	0.5%Prev: 0.5%	19,400 SH	Decreased
ABBVIE INC	COM	$6K	1.3%Prev: 1.4%	27,900 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$12K	2.5%Prev: 1.6%	58,318 SH	Increased+10,000 SH
AFLAC INC	COM	$2K	0.5%Prev: 0.5%	20,600 SH	Decreased
ALLSTATE CORP	COM	$3K	0.6%Prev: 0.6%	13,800 SH	Decreased
ALPHABET INC	CAP STK CL A	$10K	1.9%Prev: 1.6%	31,140 SH	Increased
ALPHABET INC	CAP STK CL C	$14K	2.9%Prev: 2.4%	46,055 SH	Increased
AMAZON COM INC	COM	$22K	4.5%Prev: 4.5%	96,793 SH	Increased
AMERICAN EXPRESS CO	COM	$4K	0.8%Prev: 0.8%	11,000 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$2K	0.3%Prev: 0.3%	19,100 SH	Increased
AMGEN INC	COM	$4K	0.9%Prev: 0.8%	13,609 SH	Increased
ANALOG DEVICES INC	COM	$1K	0.2%Prev: 0.2%	4,000 SH	Increased
APA CORPORATION	COM	$612	0.1%Prev: 0.1%	25,000 SH	Increased
APPLE INC	COM	$22K	4.4%Prev: 4.3%	81,169 SH	Increased
AT&T INC	COM	$2K	0.5%Prev: 0.6%	93,689 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$3K	0.5%Prev: 0.6%	10,000 SH	Decreased
BANK AMER CORP	COM	$833	0.2%Prev: 0.2%	15,147 SH	Increased
BANK NEW YORK MELLON CORP	COM	$2K	0.4%Prev: 0.4%	18,872 SH	Increased
BAUSCH HEALTH COS INC	COM	$695	0.1%Prev: 0.1%	100,000 SH	Increased
BAXTER INTL INC	COM	$554	0.1%Prev: 0.1%	29,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13K	2.7%Prev: 2.8%	26,500 SH	Decreased
BIOGEN INC	COM	$1K	0.2%Prev: 0.2%	5,750 SH	Increased
BLACKBERRY LTD	COM	$190	0.0%Prev: 0.1%	50,000 SH	Decreased
BOEING CO	COM	$2K	0.4%Prev: 0.4%	8,735 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$2K	0.4%Prev: 0.3%	35,899 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$528	0.1%Prev: 0.1%	10,000 SH	Decreased
CATERPILLAR INC DEL	COM	$4K	0.9%Prev: 0.8%	7,800 SH	Increased
CHEVRON CORP NEW	COM	$3K	0.7%Prev: 0.7%	22,200 SH	Decreased
CIENA CORP	COM NEW	$3K	0.6%Prev: 0.4%	12,255 SH	Increased
CISCO SYS INC	COM	$2K	0.4%Prev: 0.4%	26,540 SH	Increased
CITIGROUP INC	COM NEW	$7K	1.4%Prev: 1.3%	61,471 SH	Increased
COCA COLA CO	COM	$3K	0.5%Prev: 0.5%	37,000 SH	Increased
COLGATE PALMOLIVE CO	COM	$822	0.2%Prev: 0.2%	10,400 SH	Decreased
COMCAST CORP NEW	CL A	$3K	0.5%Prev: 0.6%	88,000 SH	Decreased
CONOCOPHILLIPS	COM	$4K	0.8%Prev: 0.8%	41,281 SH	Decreased
CORTEVA INC	COM	$659	0.1%Prev: 0.1%	9,828 SH	Decreased
COSTCO WHSL CORP NEW	COM	$4K	0.9%Prev: 1.0%	5,016 SH	Decreased
CVS HEALTH CORP	COM	$133	0.0%Prev: 0.0%	1,675 SH	Increased
DEERE & CO	COM	$3K	0.5%Prev: 0.6%	5,900 SH	Increased
DELL TECHNOLOGIES INC	CL C	$874	0.2%Prev: 0.2%	6,946 SH	Decreased
DEUTSCHE BANK AG	NAMEN AKT	$578	0.1%Prev: 0.1%	15,000 SH	Increased
DISNEY WALT CO	COM DISNEY	$4K	0.8%Prev: 0.9%	36,407 SH	Decreased
DOW INC	COM	$230	0.0%Prev: 0.0%	9,828 SH	Increased
DUPONT DE NEMOURS INC	COM	$188	0.0%Prev: 0.1%	4,665 SH	Decreased
EMERSON ELEC CO	COM	$24	0.0%Prev: 0.0%	178 SH	Increased
EOG RES INC	COM	$630	0.1%Prev: 0.1%	6,000 SH	Decreased
EXXON MOBIL CORP	COM	$7K	1.5%Prev: 1.5%	62,066 SH	Increased
FACEBOOK INC	CL A	$15K	3.0%Prev: 3.5%	22,500 SH	Decreased
FIRST HORIZON NATL CORP	COM	$4K	0.9%Prev: 0.9%	180,082 SH	Increased
FORD MTR CO DEL	COM	$5K	0.9%Prev: 0.9%	345,157 SH	Increased
FRANKLIN RES INC	COM	$3K	0.7%Prev: 0.7%	140,480 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.3%Prev: 0.3%	19,012 SH	Increased
GE VERNOVA INC	COM	$6K	1.2%Prev: 1.2%	9,575 SH	Increased
GENERAL ELECTRIC CO	COM	$12K	2.4%Prev: 2.4%	38,301 SH	Increased
GILEAD SCIENCES INC	COM	$1K	0.2%Prev: 0.2%	9,000 SH	Increased
GLOBE LIFE INC	COM	$629	0.1%Prev: 0.1%	4,500 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$7K	1.4%Prev: 1.3%	8,000 SH	Increased
HALLIBURTON CO	COM	$226	0.0%Prev: 0.0%	8,000 SH	Increased
HERSHEY CO	COM	$728	0.1%Prev: 0.2%	4,000 SH	Decreased
HONEYWELL INTL INC	COM	$3K	0.5%Prev: 0.6%	14,100 SH	Decreased
HORMEL FOODS CORP	COM	$474	0.1%Prev: 0.1%	20,000 SH	Decreased
INTEL CORP	COM	$2K	0.5%Prev: 0.5%	66,395 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$4K	0.7%Prev: 0.7%	11,900 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$250	0.0%Prev: 0.0%	3,707 SH	Increased
INVESCO LTD	SHS	$7K	1.3%Prev: 1.2%	255,393 SH	Increased
ITT INC	COM	$868	0.2%Prev: 0.2%	5,000 SH	Decreased
JOHNSON & JOHNSON	COM	$6K	1.2%Prev: 1.1%	28,900 SH	Increased
JPMORGAN CHASE & CO	COM	$11K	2.3%Prev: 2.3%	35,296 SH	Increased
KEYCORP NEW	COM	$619	0.1%Prev: 0.1%	30,000 SH	Increased
LOEWS CORP	COM	$706	0.1%Prev: 0.1%	6,700 SH	Increased
LOWES COS INC	COM	$4K	0.7%Prev: 0.8%	15,320 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$2K	0.4%Prev: 0.3%	250,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$7K	1.3%Prev: 1.4%	11,829 SH	Increased
MERCK & CO INC	COM	$2K	0.5%Prev: 0.4%	22,900 SH	Increased
METLIFE INC	COM	$1K	0.2%Prev: 0.3%	15,000 SH	Decreased
MICRON TECHNOLOGY INC	COM	$6K	1.1%Prev: 0.7%	19,800 SH	Increased
MICROSOFT CORP	COM	$17K	3.3%Prev: 3.7%	34,302 SH	Decreased
MORGAN STANLEY	COM NEW	$5K	1.1%Prev: 1.0%	30,000 SH	Increased
NIKE INC	CL B	$956	0.2%Prev: 0.2%	15,000 SH	Decreased
NOV INC	COM	$188	0.0%Prev: 0.0%	12,000 SH	Increased
NUCOR CORP	COM	$489	0.1%Prev: 0.1%	3,000 SH	Increased
NVIDIA CORP	COM	$46K	9.2%Prev: 9.7%	246,210 SH	Decreased
OCCIDENTAL PETE CORP DEL	COM	$7K	1.4%Prev: 1.7%	171,429 SH	Decreased
ORACLE CORP	COM	$7K	1.4%Prev: 2.2%	37,250 SH	Decreased
PARKER HANNIFIN CORP	COM	$2K	0.4%Prev: 0.4%	2,500 SH	Increased
PEPSICO INC	COM	$2K	0.4%Prev: 0.4%	13,000 SH	Increased
PFIZER INC	COM	$3K	0.6%Prev: 0.6%	111,527 SH	Decreased
PINNACLE WEST CAP CORP	COM	$3K	0.5%Prev: 0.6%	30,000 SH	Decreased
PITNEY BOWES INC	COM	$5K	1.1%Prev: 1.2%	511,059 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2K	0.4%Prev: 0.4%	10,000 SH	Increased
PROGRESSIVE CORP OHIO	COM	$1K	0.2%Prev: 0.3%	5,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$2K	0.3%Prev: 0.3%	13,500 SH	Increased
PUBLIC STORAGE	COM	$1K	0.3%Prev: 0.3%	5,000 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$190	0.0%	2,332 SH	New
QUALCOMM INC	COM	$855	0.2%Prev: 0.2%	5,000 SH	Increased
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.4%Prev: 0.4%	10,000 SH	Increased
SALESFORCE COM INC	COM	$19K	3.9%Prev: 3.1%	73,009 SH	Increased+10,000 SH
SHERWIN WILLIAMS CO	COM	$972	0.2%Prev: 0.2%	3,000 SH	Decreased
SHOPIFY INC	CL A	$11K	2.2%Prev: 2.2%	70,000 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$1K	0.3%Prev: 0.3%	7,000 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$171	0.0%	3,525 SH	New
SOLVENTUM CORP	COM SHS	$193	0.0%Prev: 0.0%	2,437 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.6%Prev: 0.7%	5,000 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$223	0.0%Prev: 0.0%	3,000 SH
STARBUCKS CORP	COM	$2K	0.4%Prev: 0.4%	21,000 SH	Decreased
SYNCHRONY FINL	COM	$11K	2.2%Prev: 2.0%	132,073 SH	Increased
TESLA INC	COM	$3K	0.6%Prev: 0.6%	6,782 SH	Increased
TEXAS INSTRS INC	COM	$1K	0.3%Prev: 0.3%	8,000 SH	Decreased
TJX COS INC NEW	COM	$4K	0.8%Prev: 0.8%	26,000 SH	Increased
TRANSOCEAN LTD	REG SHS	$1K	0.2%Prev: 0.2%	250,000 SH	Increased
TRAVELERS COMPANIES INC	COM	$2K	0.4%Prev: 0.4%	7,000 SH	Increased
UNITED HEALTH GROUP INC	COM	$2K	0.4%Prev: 0.4%	5,918 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1K	0.2%Prev: 0.2%	11,800 SH	Increased
US BANCORP DEL	COM NEW	$640	0.1%Prev: 0.1%	12,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3K	0.5%Prev: 0.6%	67,263 SH	Decreased
VIATRIS INC	COM	$193	0.0%Prev: 0.0%	15,476 SH	Increased
VISA INC	COM CL A	$6K	1.2%Prev: 1.2%	17,375 SH	Increased
W R BERKLEY CORPORATION	COM	$710	0.1%Prev: 0.2%	10,125 SH	Decreased
WABTEC CORP	COM	$385	0.1%Prev: 0.1%	1,806 SH	Increased
WALMART INC	COM	$7K	1.5%Prev: 1.4%	65,550 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$397	0.1%Prev: 0.1%	13,760 SH	Increased
WELLS FARGO CO NEW	COM	$8K	1.6%Prev: 1.6%	88,052 SH	Increased
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1K	0.3%Prev: 0.3%	15,000 SH	Increased

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001740316-26-000001	$501K	View
Nov 3, 2025	Q3 2025	13F-HR	0001740316-25-000005	$476K	View
Aug 13, 2025	Q2 2025