☆Gifford Fong Associates
Quality Q
0.472
AUM ($M)
501
Positions
124
Turnover
0.05
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
4
Excess Return
—
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Holdings · 124 positions · portfolio value $501M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 9.2% | -0.5% | 45.9 | 246,210 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.5% | -0.0% | 22.3 | 96,793 | +0 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 4.4% | +0.1% | 22.1 | 81,169 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE COM INC | ADD | — | 3.9% | +0.7% | 19.3 | 73,009 | +10,000 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.3% | -0.4% | 16.6 | 34,302 | +0 | 3 | — |
| ☆META funds › | FACEBOOK INC | HOLD | — | 3.0% | -0.5% | 14.9 | 22,500 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.9% | +0.5% | 14.5 | 46,055 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.7% | -0.1% | 13.3 | 26,500 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.5% | +0.8% | 12.5 | 58,318 | +10,000 | 3 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | HOLD | — | 2.4% | -0.1% | 11.8 | 38,301 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 2.3% | -0.1% | 11.4 | 35,296 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 2.2% | +0.1% | 11.3 | 70,000 | +0 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINL | HOLD | — | 2.2% | +0.2% | 11.0 | 132,073 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.9% | +0.4% | 9.7 | 31,140 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 1.6% | +0.1% | 8.2 | 88,052 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.5% | +0.0% | 7.5 | 62,066 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.5% | +0.0% | 7.3 | 65,550 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.4% | -0.8% | 7.3 | 37,250 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.4% | +0.1% | 7.2 | 61,471 | +0 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP DEL | HOLD | — | 1.4% | -0.3% | 7.0 | 171,429 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.4% | +0.1% | 7.0 | 8,000 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.3% | -0.1% | 6.8 | 11,829 | +0 | 3 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 1.3% | +0.1% | 6.7 | 255,393 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.3% | -0.1% | 6.4 | 27,900 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.2% | +0.0% | 6.3 | 9,575 | +0 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.2% | -0.0% | 6.1 | 17,375 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.2% | +0.1% | 6.0 | 28,900 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 1.1% | +0.4% | 5.7 | 19,800 | +0 | 3 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 1.1% | -0.1% | 5.4 | 511,059 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.1% | +0.1% | 5.3 | 30,000 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO DEL | HOLD | — | 0.9% | +0.0% | 4.5 | 345,157 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | HOLD | — | 0.9% | +0.1% | 4.5 | 7,800 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.9% | +0.1% | 4.5 | 13,609 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.9% | -0.1% | 4.3 | 5,016 | +0 | 3 | — |
| ☆FHN funds › | FIRST HORIZON NATL CORP | HOLD | — | 0.9% | +0.0% | 4.3 | 180,082 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.8% | -0.1% | 4.1 | 36,407 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.8% | +0.0% | 4.1 | 11,000 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.8% | +0.0% | 4.0 | 26,000 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.8% | -0.1% | 3.9 | 41,281 | +0 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.7% | -0.1% | 3.7 | 15,320 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.7% | -0.0% | 3.5 | 11,900 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.7% | -0.0% | 3.4 | 22,200 | +0 | 3 | — |
| ☆BEN funds › | FRANKLIN RES INC | HOLD | — | 0.7% | -0.0% | 3.4 | 140,480 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.6% | -0.0% | 3.0 | 6,782 | +0 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.6% | -0.2% | 2.9 | 5,000 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.6% | -0.0% | 2.9 | 13,800 | +0 | 3 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.6% | +0.2% | 2.9 | 12,255 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.6% | -0.0% | 2.8 | 111,527 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.5% | -0.1% | 2.8 | 14,100 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.5% | -0.0% | 2.7 | 5,900 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.5% | -0.1% | 2.7 | 67,263 | +0 | 3 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.5% | -0.0% | 2.7 | 30,000 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.5% | -0.1% | 2.6 | 88,000 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | +0.0% | 2.6 | 37,000 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.5% | -0.1% | 2.6 | 10,000 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.5% | +0.0% | 2.5 | 66,395 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.5% | -0.1% | 2.4 | 19,400 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | +0.1% | 2.4 | 22,900 | +0 | 3 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.5% | -0.1% | 2.3 | 93,689 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.5% | -0.0% | 2.3 | 20,600 | +0 | 3 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | HOLD | — | 0.4% | +0.0% | 2.2 | 2,500 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.4% | +0.0% | 2.2 | 18,872 | +0 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.4% | -0.0% | 2.1 | 10,000 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.0% | 2.0 | 26,540 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.4% | -0.0% | 2.0 | 7,000 | +0 | 3 | — |
| ☆UNH funds › | UNITED HEALTH GROUP INC | HOLD | — | 0.4% | -0.0% | 2.0 | 5,918 | +0 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.4% | +0.1% | 1.9 | 250,000 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.4% | +0.0% | 1.9 | 35,899 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.4% | -0.0% | 1.9 | 8,735 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.4% | -0.0% | 1.9 | 13,000 | +0 | 3 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | HOLD | — | 0.4% | +0.0% | 1.8 | 10,000 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.4% | -0.0% | 1.8 | 21,000 | +0 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.3% | +0.0% | 1.6 | 19,100 | +0 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 1.6 | 9,750 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.3% | +0.0% | 1.6 | 19,012 | +0 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.3% | +0.0% | 1.5 | 13,500 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | -0.0% | 1.4 | 8,000 | +0 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.3% | -0.0% | 1.3 | 5,000 | +0 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.3% | -0.0% | 1.3 | 7,000 | +0 | 3 | — |
| ☆ZM funds › | ZOOM VIDEO COMMUNICATIONS IN | HOLD | — | 0.3% | -0.0% | 1.3 | 15,000 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.2% | -0.0% | 1.2 | 15,000 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.2% | +0.0% | 1.2 | 11,800 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | HOLD | — | 0.2% | -0.0% | 1.1 | 5,000 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | +0.0% | 1.1 | 9,000 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 1.1 | 4,000 | +0 | 3 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.2% | +0.0% | 1.0 | 250,000 | +0 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.2% | +0.0% | 1.0 | 5,750 | +0 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.2% | -0.0% | 1.0 | 3,000 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.0% | 1.0 | 15,000 | +0 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.9 | 6,946 | +0 | 3 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.2% | -0.0% | 0.9 | 5,000 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | -0.0% | 0.9 | 5,000 | +0 | 3 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 15,147 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.8 | 10,400 | +0 | 3 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.7 | 4,000 | +0 | 3 | — |
| ☆WRB funds › | W R BERKLEY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 10,125 | +0 | 3 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 6,700 | +0 | 3 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 100,000 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 9,828 | +0 | 3 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.1% | +0.0% | 0.6 | 12,000 | +0 | 3 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,000 | +0 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,500 | +0 | 3 | — |
| ☆KEY funds › | KEYCORP NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 30,000 | +0 | 3 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 25,000 | +0 | 3 | — |
| ☆DB funds › | DEUTSCHE BANK AG | HOLD | — | 0.1% | +0.0% | 0.6 | 15,000 | +0 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 29,000 | +0 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 3 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,000 | +0 | 3 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.1% | +0.0% | 0.4 | 13,760 | +0 | 3 | — |
| ☆WAB funds › | WABTEC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,806 | +0 | 3 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | +0.0% | 0.2 | 3,707 | +0 | 3 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,828 | +0 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | +0.0% | 0.2 | 8,000 | +0 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,437 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,476 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,332 | +2,332 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 50,000 | +0 | 3 | — |
| ☆NOV funds › | NOV INC | HOLD | — | 0.0% | +0.0% | 0.2 | 12,000 | +0 | 3 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,665 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,525 | +3,525 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,675 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 178 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 501 | 124 | 0.05 | 39% | 0.025 | 0.431 | — | in |
| 2025Q3 | 476 | 122 | 0.05 | 39% | 0.025 | 0.431 | — | in |
| 2025Q2 | 434 | 123 | 0.08 | 39% | 0.026 | 0.401 | — | entered |
| 2025Q1 | 402 | 126 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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