Gifford-Fong-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "WRB",
  "EOG",
  "GILD",
  "HON",
  "BEN",
  "QCOM",
  "EMR",
  "META",
  "SWK",
  "L",
  "MA",
  "APA",
  "MSFT",
  "MS",
  "FHN",
  "GE",
  "HRL",
  "OXY",
  "HSY",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "MET",
  "PNW",
  "GL",
  "DD",
  "HAL",
  "AFL",
  "AMD",
  "X",
  "WAB",
  "F",
  "IFF",
  "AMZN",
  "IVZ",
  "USB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "SOLV",
  "BIIB",
  "KEY",
  "LUMN",
  "NOV",
  "CRM",
  null,
  "SPOT",
  "PBI",
  "GEV",
  "ZM",
  "PSA",
  "SYF",
  "NUE",
  "ADP",
  "BAC",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BB",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DELL",
  "DE",
  "DB",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 126
Total Value: 401928
Accession Number: 0001740316-25-000002
Form Type: 13F-HR
CIK: gifford-fong-associates
Manager Name: Gifford-Fong-Associates

Data Enrichment

99% identified

125 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $401.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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Alphabet Inc.

GOOGL|02079K305

Shares:31.1K

Value:$4.8M

% of Portfolio:1198.0% ($4.8M/$401.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.9K

Value:$4.8M

% of Portfolio:1192.5% ($4.8M/$401.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:1180.3% ($4.7M/$401.9K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:95.2K

Value:$4.7M

% of Portfolio:1168.9% ($4.7M/$401.9K)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:511.1K

Value:$4.6M

% of Portfolio:1150.7% ($4.6M/$401.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.0K

Value:$4.4M

% of Portfolio:1087.3% ($4.4M/$401.9K)

CITIGROUP INC

C|172967424

Shares:61.5K

Value:$4.4M

% of Portfolio:1085.8% ($4.4M/$401.9K)

CONOCOPHILLIPS

COP|20825C104

Shares:41.3K

Value:$4.3M

% of Portfolio:1078.6% ($4.3M/$401.9K)

AMGEN INC

AMGN|031162100

Shares:13.6K

Value:$4.2M

% of Portfolio:1054.9% ($4.2M/$401.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:92.3K

Value:$4.2M

% of Portfolio:1041.2% ($4.2M/$401.9K)

AT&T INC.

T|00206R102

Shares:143.7K

Value:$4.1M

% of Portfolio:1011.1% ($4.1M/$401.9K)

Invesco Ltd.

IVZ|G491BT108

Shares:255.4K

Value:$3.9M

% of Portfolio:963.9% ($3.9M/$401.9K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.0K

Value:$3.8M

% of Portfolio:947.9% ($3.8M/$401.9K)

CHEVRON CORP

CVX|166764100

Shares:22.2K

Value:$3.7M

% of Portfolio:924.0% ($3.7M/$401.9K)

Walt Disney Co

DIS|254687106

Shares:36.4K

Value:$3.6M

% of Portfolio:893.9% ($3.6M/$401.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:15.3K

Value:$3.6M

% of Portfolio:889.0% ($3.6M/$401.9K)

MORGAN STANLEY

MS|617446448

Shares:30.0K

Value:$3.5M

% of Portfolio:870.8% ($3.5M/$401.9K)

FIRST HORIZON CORP

FHN|320517105

Shares:180.1K

Value:$3.5M

% of Portfolio:870.1% ($3.5M/$401.9K)

FORD MOTOR CO

F|345370860

Shares:345.2K

Value:$3.5M

% of Portfolio:861.3% ($3.5M/$401.9K)

COMCAST CORP

CMCSA|20030N101

Shares:88.0K

Value:$3.2M

% of Portfolio:807.9% ($3.2M/$401.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	31.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1198.0% ($4.8M/$401.9K)	QoQ -18.32% (-$1) YoY +2.44% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1192.5% ($4.8M/$401.9K)	QoQ +14.66% (+$1) YoY +4.83% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	1180.3% ($4.7M/$401.9K)	QoQ +3.22% (+$0) YoY +29.08% (+$1)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	95.2K	QoQ 0.00% (-0) YoY +170.55% (+60.0K)	All Managers (Combined)	$4.7M	1168.9% ($4.7M/$401.9K)	QoQ -0.10% (-$0) YoY +105.51% (+$2)
PITNEY BOWES INC /DE/(PBIcusip724479100)	511.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1150.7% ($4.6M/$401.9K)	QoQ +25.00% (+$1) YoY +108.99% (+$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1087.3% ($4.4M/$401.9K)	QoQ -4.60% (-$0) YoY +30.76% (+$1)
CITIGROUP INC(Ccusip172967424)	61.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1085.8% ($4.4M/$401.9K)	QoQ +0.85% (+$0) YoY +12.27% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	41.3K	QoQ 0.00% (+0) YoY +158.00% (+25.3K)	All Managers (Combined)	$4.3M	1078.6% ($4.3M/$401.9K)	QoQ +5.88% (+$0) YoY +112.91% (+$2)
AMGEN INC(AMGNcusip031162100)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1054.9% ($4.2M/$401.9K)	QoQ +19.53% (+$1) YoY +9.58% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	92.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1041.2% ($4.2M/$401.9K)	QoQ +13.41% (+$0) YoY +8.11% (+$0)
AT&T INC.(Tcusip00206R102)	143.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1011.1% ($4.1M/$401.9K)	QoQ +24.20% (+$1) YoY +60.69% (+$2)
Invesco Ltd.(IVZcusipG491BT108)	255.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	963.9% ($3.9M/$401.9K)	QoQ -13.21% (-$1) YoY -8.56% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	947.9% ($3.8M/$401.9K)	QoQ +21.29% (+$1) YoY +52.95% (+$1)
CHEVRON CORP(CVXcusip166764100)	22.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	924.0% ($3.7M/$401.9K)	QoQ +15.52% (+$0) YoY +6.05% (+$0)
Walt Disney Co(DIScusip254687106)	36.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	893.9% ($3.6M/$401.9K)	QoQ -11.37% (-$0) YoY -19.34% (-$1)
LOWES COMPANIES INC(LOWcusip548661107)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	889.0% ($3.6M/$401.9K)	QoQ -5.50% (-$0) YoY -8.43% (-$0)
MORGAN STANLEY(MScusip617446448)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	870.8% ($3.5M/$401.9K)	QoQ -7.21% (-$0) YoY +23.89% (+$1)
FIRST HORIZON CORP(FHNcusip320517105)	180.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	870.1% ($3.5M/$401.9K)	QoQ -3.58% (-$0) YoY +26.10% (+$1)
FORD MOTOR CO(Fcusip345370860)	345.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	861.3% ($3.5M/$401.9K)	QoQ +1.31% (+$0) YoY -24.47% (-$1)
COMCAST CORP(CMCSAcusip20030N101)	88.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	807.9% ($3.2M/$401.9K)	QoQ -1.69% (-$0) YoY -14.88% (-$1)