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Asset Manager ← All Institutions

Gifford Fong Associates

Q1 2026 · Filed 2026-02-10
Market Value
$0
-100.0%
Holdings
124
New Purchases
0
Added To
0
Closed
124
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 41 $0 0%
Large Cap 76 $0 0%
Mid Cap 7 $0 0%

Portfolio Analytics

Avg Market Cap
$391.5B
Median Market Cap
$108.2B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
124
# ETFs / Funds
0

Top Holdings (124 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GE —% — — — -$12M -38,301 -100.0% SOLD
2 T —% — — — -$2M -93,689 -100.0% SOLD
3 DIS —% — — — -$4M -36,407 -100.0% SOLD
4 CVX —% — — — -$3M -22,200 -100.0% SOLD
5 ALL —% — — — -$3M -13,800 -100.0% SOLD
6 CVS —% — — — -$133K -1,675 -100.0% SOLD
7 Q —% — — — -$190K -2,332 -100.0% SOLD
8 BMY —% — — — -$2M -35,899 -100.0% SOLD
9 XOM —% — — — -$7M -62,066 -100.0% SOLD
10 BEN —% — — — -$3M -140,480 -100.0% SOLD
11 IVZ —% — — — -$7M -255,393 -100.0% SOLD
12 AIG —% — — — -$2M -19,100 -100.0% SOLD
13 HSY —% — — — -$728K -4,000 -100.0% SOLD
14 PBI —% — — — -$5M -511,059 -100.0% SOLD
15 AFL —% — — — -$2M -20,600 -100.0% SOLD
16 SPOT —% — — — -$3M -5,000 -100.0% SOLD
17 MS —% — — — -$5M -30,000 -100.0% SOLD
18 BAX —% — — — -$554K -29,000 -100.0% SOLD
19 GS —% — — — -$7M -8,000 -100.0% SOLD
20 HAL —% — — — -$226K -8,000 -100.0% SOLD
21 AXP —% — — — -$4M -11,000 -100.0% SOLD
22 ABBV —% — — — -$6M -27,900 -100.0% SOLD
23 CL —% — — — -$822K -10,400 -100.0% SOLD
24 CRM —% — — — -$19M -73,009 -100.0% SOLD
25 DB —% — — — -$578K -15,000 -100.0% SOLD
26 IBM —% — — — -$4M -11,900 -100.0% SOLD
27 SPG —% — — — -$1M -7,000 -100.0% SOLD
28 LUMN —% — — — -$2M -250,000 -100.0% SOLD
29 EOG —% — — — -$630K -6,000 -100.0% SOLD
30 NOV —% — — — -$188K -12,000 -100.0% SOLD
31 KEY —% — — — -$619K -30,000 -100.0% SOLD
32 KO —% — — — -$3M -37,000 -100.0% SOLD
33 VZ —% — — — -$3M -67,263 -100.0% SOLD
34 LOW —% — — — -$4M -15,320 -100.0% SOLD
35 NKE —% — — — -$956K -15,000 -100.0% SOLD
36 UPS —% — — — -$1M -11,800 -100.0% SOLD
37 PFE —% — — — -$3M -111,527 -100.0% SOLD
38 ABT —% — — — -$2M -19,400 -100.0% SOLD
39 CARR —% — — — -$528K -10,000 -100.0% SOLD
40 MET —% — — — -$1M -15,000 -100.0% SOLD
41 GEV —% — — — -$6M -9,575 -100.0% SOLD
42 SHW —% — — — -$972K -3,000 -100.0% SOLD
43 GL —% — — — -$629K -4,500 -100.0% SOLD
44 DE —% — — — -$3M -5,900 -100.0% SOLD
45 DD —% — — — -$188K -4,665 -100.0% SOLD
46 TJX —% — — — -$4M -26,000 -100.0% SOLD
47 FHN —% — — — -$4M -180,082 -100.0% SOLD
48 DOW —% — — — -$230K -9,828 -100.0% SOLD
49 IFF —% — — — -$250K -3,707 -100.0% SOLD
50 CAT —% — — — -$4M -7,800 -100.0% SOLD
51 BA —% — — — -$2M -8,735 -100.0% SOLD
52 JPM —% — — — -$11M -35,296 -100.0% SOLD
53 BAC —% — — — -$833K -15,147 -100.0% SOLD
54 TRV —% — — — -$2M -7,000 -100.0% SOLD
55 PH —% — — — -$2M -2,500 -100.0% SOLD
56 CTVA —% — — — -$659K -9,828 -100.0% SOLD
57 V —% — — — -$6M -17,375 -100.0% SOLD
58 SYF —% — — — -$11M -132,073 -100.0% SOLD
59 CIEN —% — — — -$3M -12,255 -100.0% SOLD
60 WRB —% — — — -$710K -10,125 -100.0% SOLD
61 COP —% — — — -$4M -41,281 -100.0% SOLD
62 MMM —% — — — -$2M -9,750 -100.0% SOLD
63 SWK —% — — — -$223K -3,000 -100.0% SOLD
64 AMD —% — — — -$12M -58,318 -100.0% SOLD
65 SOLV —% — — — -$193K -2,437 -100.0% SOLD
66 HRL —% — — — -$474K -20,000 -100.0% SOLD
67 MRK —% — — — -$2M -22,900 -100.0% SOLD
68 BB —% — — — -$190K -50,000 -100.0% SOLD
69 OXY —% — — — -$7M -171,429 -100.0% SOLD
70 PRU —% — — — -$2M -13,500 -100.0% SOLD
71 NUE —% — — — -$489K -3,000 -100.0% SOLD
72 USB —% — — — -$640K -12,000 -100.0% SOLD
73 JNJ —% — — — -$6M -28,900 -100.0% SOLD
74 EMR —% — — — -$24K -178 -100.0% SOLD
75 ITT —% — — — -$868K -5,000 -100.0% SOLD
76 APA —% — — — -$612K -25,000 -100.0% SOLD
77 PSA —% — — — -$1M -5,000 -100.0% SOLD
78 UNH —% — — — -$2M -5,918 -100.0% SOLD
79 WAB —% — — — -$385K -1,806 -100.0% SOLD
80 RTX —% — — — -$2M -10,000 -100.0% SOLD
81 RIG —% — — — -$1M -250,000 -100.0% SOLD
82 PNW —% — — — -$3M -30,000 -100.0% SOLD
83 L —% — — — -$706K -6,700 -100.0% SOLD
84 PGR —% — — — -$1M -5,000 -100.0% SOLD
85 PNC —% — — — -$2M -10,000 -100.0% SOLD
86 COST —% — — — -$4M -5,016 -100.0% SOLD
87 CSCO —% — — — -$2M -26,540 -100.0% SOLD
88 BHC —% — — — -$695K -100,000 -100.0% SOLD
89 MA —% — — — -$7M -11,829 -100.0% SOLD
90 ADP —% — — — -$3M -10,000 -100.0% SOLD
91 GILD —% — — — -$1M -9,000 -100.0% SOLD
92 AMZN —% — — — -$22M -96,793 -100.0% SOLD
93 AAPL —% — — — -$22M -81,169 -100.0% SOLD
94 GEHC —% — — — -$2M -19,012 -100.0% SOLD
95 INTC —% — — — -$2M -66,395 -100.0% SOLD
96 HON —% — — — -$3M -14,100 -100.0% SOLD
97 META —% — — — -$15M -22,500 -100.0% SOLD
98 ADI —% — — — -$1M -4,000 -100.0% SOLD
99 BIIB —% — — — -$1M -5,750 -100.0% SOLD
100 AMGN —% — — — -$4M -13,609 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT — —%
T — —%
DIS — —%
CVX — —%
ALL — —%
CVS — —%
Q — —%
BMY — —%
XOM — —%
BEN — —%
IVZ — —%
AIG — —%
CARR — —%
GE — —%
AFL — —%
View SEC EDGAR Filings for Gifford Fong Associates →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms