13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001740316-25-000003
Total Value
$434,325
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 276,210 | $43,638 | 10.05% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $21,235 | 4.89% |
| 3 | MICROSOFT CORP | MSFT | 34,302 | $17,062 | 3.93% |
| 4 | APPLE INC | AAPL | 81,169 | $16,653 | 3.83% |
| 5 | FACEBOOK INC | META | 22,500 | $16,607 | 3.82% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $12,873 | 2.96% |
| 7 | SALESFORCE COM INC | CRM | 43,009 | $11,728 | 2.70% |
| 8 | JPMORGAN CHASE & CO | VYLD | 35,296 | $10,233 | 2.36% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $9,858 | 2.27% |
| 10 | SYNCHRONY FINL | SYF-PB | 132,073 | $8,815 | 2.03% |
| 11 | ALPHABET INC | GOOG | 46,055 | $8,170 | 1.88% |
| 12 | ORACLE CORP | ORCL-PD | 37,250 | $8,144 | 1.88% |
| 13 | SHOPIFY INC | SHOP | 70,000 | $8,075 | 1.86% |
| 14 | WELLS FARGO CO NEW | 949746101 | 88,052 | $7,055 | 1.62% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $6,856 | 1.58% |
| 16 | EXXON MOBIL CORP | XOM | 62,066 | $6,691 | 1.54% |
| 17 | MASTERCARD INCORPORATED | MA | 11,829 | $6,647 | 1.53% |
| 18 | WALMART INC | WMT | 65,550 | $6,409 | 1.48% |
| 19 | VISA INC | V | 17,375 | $6,169 | 1.42% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $5,662 | 1.30% |
| 21 | PITNEY BOWES INC | PBI-PB | 511,059 | $5,576 | 1.28% |
| 22 | ALPHABET INC | GOOG | 31,140 | $5,488 | 1.26% |
| 23 | CITIGROUP INC | C-PR | 61,471 | $5,232 | 1.20% |
| 24 | ABBVIE INC | ABBV | 27,900 | $5,179 | 1.19% |
| 25 | OCCIDENTAL PETE CORP DEL | 674599105 | 121,429 | $5,101 | 1.17% |
| 26 | GE VERNOVA INC | GEV | 9,575 | $5,067 | 1.17% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,966 | 1.14% |
| 28 | DISNEY WALT CO | 254687106 | 36,407 | $4,515 | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,414 | 1.02% |
| 30 | MORGAN STANLEY | MS-PQ | 30,000 | $4,226 | 0.97% |
| 31 | INVESCO LTD | IVZ | 255,393 | $4,028 | 0.93% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $3,837 | 0.88% |
| 33 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $3,818 | 0.88% |
| 34 | AMGEN INC | AMGN | 13,609 | $3,800 | 0.87% |
| 35 | FORD MTR CO DEL | 345370860 | 345,157 | $3,745 | 0.86% |
| 36 | CONOCOPHILLIPS | COP | 41,281 | $3,705 | 0.85% |
| 37 | AMERICAN EXPRESS CO | AXP | 11,000 | $3,509 | 0.81% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $3,508 | 0.81% |
| 39 | LOWES COS INC | 548661107 | 15,320 | $3,399 | 0.78% |
| 40 | FRANKLIN RES INC | BEN | 140,480 | $3,350 | 0.77% |
| 41 | HONEYWELL INTL INC | 438516106 | 14,100 | $3,284 | 0.76% |
| 42 | TJX COS INC NEW | 872540109 | 26,000 | $3,211 | 0.74% |
| 43 | CHEVRON CORP NEW | CVX | 22,200 | $3,179 | 0.73% |
| 44 | COMCAST CORP NEW | CCZ | 88,000 | $3,141 | 0.72% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $3,084 | 0.71% |
| 46 | CATERPILLAR INC DEL | CAT | 7,800 | $3,028 | 0.70% |
| 47 | DEERE & CO | DE | 5,900 | $3,000 | 0.69% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 67,263 | $2,910 | 0.67% |
| 49 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,778 | 0.64% |
| 50 | AT&T INC | T-PC | 93,689 | $2,711 | 0.62% |
| 51 | PFIZER INC | PFE | 111,527 | $2,703 | 0.62% |
| 52 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,684 | 0.62% |
| 53 | ABBOTT LABS | ABLZF | 19,400 | $2,639 | 0.61% |
| 54 | COCA COLA CO | KO | 37,000 | $2,618 | 0.60% |
| 55 | MICRON TECHNOLOGY INC | MU | 19,800 | $2,440 | 0.56% |
| 56 | AFLAC INC | AFL | 20,600 | $2,172 | 0.50% |
| 57 | TESLA INC | TSLA | 6,782 | $2,154 | 0.50% |
| 58 | STARBUCKS CORP | SBUX | 21,000 | $1,924 | 0.44% |
| 59 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,873 | 0.43% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,864 | 0.43% |
| 61 | UNITED HEALTH GROUP INC | UNH | 5,918 | $1,846 | 0.43% |
| 62 | CISCO SYS INC | CSCO | 26,540 | $1,841 | 0.42% |
| 63 | BOEING CO | BA-PA | 8,735 | $1,830 | 0.42% |
| 64 | MERCK & CO INC | MRK | 22,900 | $1,813 | 0.42% |
| 65 | PARKER HANNIFIN CORP | PH | 2,500 | $1,746 | 0.40% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,719 | 0.40% |
| 67 | PEPSICO INC | PEP | 13,000 | $1,717 | 0.40% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $1,662 | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,661 | 0.38% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,635 | 0.38% |
| 71 | INTEL CORP | INTC | 66,395 | $1,487 | 0.34% |
| 72 | 3M CO | MMM | 9,750 | $1,484 | 0.34% |
| 73 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,467 | 0.34% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,460 | 0.34% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,450 | 0.33% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,408 | 0.32% |
| 77 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,334 | 0.31% |
| 78 | METLIFE INC | MET-PF | 15,000 | $1,206 | 0.28% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,191 | 0.27% |
| 80 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,170 | 0.27% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,125 | 0.26% |
| 82 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1,095 | 0.25% |
| 83 | NIKE INC | NKE | 15,000 | $1,066 | 0.25% |
| 84 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1,030 | 0.24% |
| 85 | GILEAD SCIENCES INC | GILD | 9,000 | $998 | 0.23% |
| 86 | CIENA CORP | CIEN | 12,255 | $997 | 0.23% |
| 87 | ANALOG DEVICES INC | ADI | 4,000 | $952 | 0.22% |
| 88 | COLGATE PALMOLIVE CO | CL | 10,400 | $945 | 0.22% |
| 89 | BAXTER INTL INC | 071813109 | 29,000 | $878 | 0.20% |
| 90 | DELL TECHNOLOGIES INC | DELL | 6,946 | $852 | 0.20% |
| 91 | QUALCOMM INC | QCOM | 5,000 | $796 | 0.18% |
| 92 | ITT INC | ITT | 5,000 | $784 | 0.18% |
| 93 | W R BERKLEY CORPORATION | WRB-PH | 10,125 | $744 | 0.17% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $732 | 0.17% |
| 95 | CORTEVA INC | CTVA | 9,828 | $732 | 0.17% |
| 96 | BIOGEN INC | BIIB | 5,750 | $722 | 0.17% |
| 97 | EOG RES INC | EOG | 6,000 | $718 | 0.17% |
| 98 | BANK AMER CORP | 060505104 | 15,147 | $717 | 0.17% |
| 99 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $666 | 0.15% |
| 100 | HERSHEY CO | HSY | 4,000 | $664 | 0.15% |
| 101 | TRANSOCEAN LTD | RIG | 250,000 | $648 | 0.15% |
| 102 | LOEWS CORP | L | 6,700 | $614 | 0.14% |
| 103 | HORMEL FOODS CORP | HRL | 20,000 | $605 | 0.14% |
| 104 | GLOBE LIFE INC | GL-PD | 4,500 | $559 | 0.13% |
| 105 | US BANCORP DEL | USB-PS | 12,000 | $543 | 0.13% |
| 106 | KEYCORP NEW | 493267108 | 30,000 | $523 | 0.12% |
| 107 | APA CORPORATION | APA | 25,000 | $457 | 0.11% |
| 108 | DEUTSCHE BANK AG | D18190898 | 15,000 | $439 | 0.10% |
| 109 | NUCOR CORP | NUE | 3,000 | $389 | 0.09% |
| 110 | WABTEC CORP | 929740108 | 1,806 | $378 | 0.09% |
| 111 | DUPONT DE NEMOURS INC | DD | 4,665 | $320 | 0.07% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $273 | 0.06% |
| 113 | DOW INC | DOW | 9,828 | $260 | 0.06% |
| 114 | BLACKBERRY LTD | BB | 50,000 | $229 | 0.05% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $203 | 0.05% |
| 116 | SOLVENTUM CORP | SOLV | 2,438 | $185 | 0.04% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $172 | 0.04% |
| 118 | HALLIBURTON CO | HAL | 8,000 | $163 | 0.04% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $158 | 0.04% |
| 120 | NOV INC | NOV | 12,000 | $149 | 0.03% |
| 121 | VIATRIS INC | VTRS | 15,476 | $138 | 0.03% |
| 122 | CVS HEALTH CORP | CVS | 1,675 | $116 | 0.03% |
| 123 | EMERSON ELEC CO | EMR | 178 | $24 | 0.01% |