The Analysis of Gifford Fong Associates's Holdings & P&L


Currently, Gifford Fong Associates holds 124 types of securities in its portfolio with a total value $501.4K. In the most recent quarter, they have increased their positions in CRM (+10.0K shares, valued at $2.6K), AMD (+10.0K shares, valued at $2.1K), N/A (+2.3K shares, valued at $190); initiated new positions in N/A (+2.3K shares, valued at $190), N/A (+3.5K shares, valued at $171).


1M P&L
+29.0M+6.21%
3M P&L
+51.8M+11.63%
HY P&L
+75.5M+17.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors69.8K
15.9%
2Software - Application34.5K
7.8%
3Credit Services27.9K
6.3%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks
6.3%
2Semiconductors7 stocks
6.3%
3Banks - Regional5 stocks
4.5%
Stock Holdings
NVDA
NVIDIA CORP
0.00%
Shares246.2K
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
0.00%
Shares96.8K
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
0.00%
Shares81.2K
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE COM INC
15.87%
Shares73.0K
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
0.00%
Shares34.3K
Event2025-12-31
Filed2026-02-10
META
FACEBOOK INC
0.00%
Shares22.5K
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
0.00%
Shares46.1K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares26.5K
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
20.70%
Shares58.3K
Event2025-12-31
Filed2026-02-10
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
0.00%
Shares38.3K
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO
0.00%
Shares35.3K
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC
0.00%
Shares70.0K
Event2025-12-31
Filed2026-02-10
SYF
SYNCHRONY FINL
0.00%
Shares132.1K
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
0.00%
Shares31.1K
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO CO NEW
0.00%
Shares88.1K
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
0.00%
Shares62.1K
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
0.00%
Shares65.5K
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
0.00%
Shares37.3K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
0.00%
Shares61.5K
Event2025-12-31
Filed2026-02-10
OXY
OCCIDENTAL PETE CORP DEL
0.00%
Shares171.4K
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
0.00%
Shares11.8K
Event2025-12-31
Filed2026-02-10
IVZ
INVESCO LTD
0.00%
Shares255.4K
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
0.00%
Shares27.9K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-10
V
VISA INC
0.00%
Shares17.4K
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
0.00%
Shares28.9K
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
0.00%
Shares19.8K
Event2025-12-31
Filed2026-02-10
PBI
PITNEY BOWES INC
0.00%
Shares511.1K
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-10
F
FORD MTR CO DEL
0.00%
Shares345.2K
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC DEL
0.00%
Shares7.8K
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
0.00%
Shares13.6K
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
FHN
FIRST HORIZON NATL CORP
0.00%
Shares180.1K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO
0.00%
Shares36.4K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
0.00%
Shares11.0K
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW
0.00%
Shares26.0K
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
0.00%
Shares41.3K
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC
0.00%
Shares15.3K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP NEW
0.00%
Shares22.2K
Event2025-12-31
Filed2026-02-10
BEN
FRANKLIN RES INC
0.00%
Shares140.5K
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
0.00%
Shares6.8K
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
CIEN
CIENA CORP
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
0.00%
Shares111.5K
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
0.00%
Shares5.9K
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares67.3K
Event2025-12-31
Filed2026-02-10
PNW
PINNACLE WEST CAP CORP
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP NEW
0.00%
Shares88.0K
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO
0.00%
Shares37.0K
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
0.00%
Shares66.4K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
0.00%
Shares19.4K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
0.00%
Shares22.9K
Event2025-12-31
Filed2026-02-10
T
AT&T INC
0.00%
Shares93.7K
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC
0.00%
Shares20.6K
Event2025-12-31
Filed2026-02-10
PH
PARKER HANNIFIN CORP
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
0.00%
Shares18.9K
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
0.00%
Shares26.5K
Event2025-12-31
Filed2026-02-10
TRV
TRAVELERS COMPANIES INC
0.00%
Shares7.0K
Event2025-12-31
Filed2026-02-10
UNH
UNITED HEALTH GROUP INC
0.00%
Shares5.9K
Event2025-12-31
Filed2026-02-10
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares250.0K
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL MYERS SQUIBB CO
0.00%
Shares35.9K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
0.00%
Shares13.0K
Event2025-12-31
Filed2026-02-10
RTX
RAYTHEON TECHNOLOGIES CORP
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
0.00%
Shares21.0K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC
0.00%
Shares19.1K
Event2025-12-31
Filed2026-02-10
MMM
3M CO
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-10
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares19.0K
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINL INC
0.00%
Shares13.5K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares7.0K
Event2025-12-31
Filed2026-02-10
ZM
ZOOM VIDEO COMMUNICATIONS IN
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
MET
METLIFE INC
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE INC
0.00%
Shares11.8K
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP OHIO
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-10
RIG
TRANSOCEAN LTD
0.00%
Shares250.0K
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
0.00%
Shares5.8K
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN WILLIAMS CO
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-10
ITT INC
ITT INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
BAC
BANK AMER CORP
0.00%
Shares15.1K
Event2025-12-31
Filed2026-02-10
CL
COLGATE PALMOLIVE CO
0.00%
Shares10.4K
Event2025-12-31
Filed2026-02-10
HSY
HERSHEY CO
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-10
WRB
W R BERKLEY CORPORATION
0.00%
Shares10.1K
Event2025-12-31
Filed2026-02-10
L
LOEWS CORP
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
BHC
BAUSCH HEALTH COS INC
0.00%
Shares100.0K
Event2025-12-31
Filed2026-02-10
CTVA
CORTEVA INC
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP DEL
0.00%
Shares12.0K
Event2025-12-31
Filed2026-02-10
EOG
EOG RES INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-10
GL
GLOBE LIFE INC
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-10
KEY
KEYCORP NEW
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-10
APA CORPORATION
APA CORPORATION
0.00%
Shares25.0K
Event2025-12-31
Filed2026-02-10
DB
DEUTSCHE BANK AG
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
BAX
BAXTER INTL INC
0.00%
Shares29.0K
Event2025-12-31
Filed2026-02-10
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
NUE
NUCOR CORP
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-10
HRL
HORMEL FOODS CORP
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
WAB
WABTEC CORP
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-10
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-10
DOW
DOW INC
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-10
HAL
HALLIBURTON CO
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-10
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-10
SOLV
SOLVENTUM CORP
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-10
VTRS
VIATRIS INC
0.00%
Shares15.5K
Event2025-12-31
Filed2026-02-10
BB
BLACKBERRY LTD
0.00%
Shares50.0K
Event2025-12-31
Filed2026-02-10
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.3K
Event2025-12-31
Filed2026-02-10
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
NOV
NOV INC
0.00%
Shares12.0K
Event2025-12-31
Filed2026-02-10
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
0.00%
Shares1.7K
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO
0.00%
Shares178
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Gifford Fong Associates Institutional Holdings, Portfolio & P&L β€” TradeFomo