Cfo Capital Management
Latest statistics and disclosures from Cfo Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002114167
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Portfolio Holdings for Cfo Capital Management
Cfo Capital Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 43k | 271.86 |
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| NVIDIA Corporation (NVDA) | 7.3 | $9.8M | 53k | 186.50 |
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| Amazon (AMZN) | 4.0 | $5.3M | 23k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 9.1k | 483.62 |
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| Broadcom (AVGO) | 3.2 | $4.3M | 13k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.9M | 12k | 313.80 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $3.7M | 4.9k | 753.86 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 2.4 | $3.3M | 106k | 30.91 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 9.7k | 322.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.0M | 6.0k | 487.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 9.2k | 313.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.6M | 4.2k | 627.20 |
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| International Business Machines (IBM) | 1.9 | $2.6M | 8.7k | 296.20 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $2.5M | 14k | 177.75 |
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| Abbvie (ABBV) | 1.8 | $2.4M | 11k | 228.48 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 11k | 206.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.2M | 4.3k | 502.65 |
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| The Alger Etf Trust 35 Etf (ATFV) | 1.5 | $2.0M | 58k | 34.87 |
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| Advanced Micro Devices (AMD) | 1.5 | $1.9M | 9.1k | 214.16 |
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| Nebius Group Shs Class A (NBIS) | 1.5 | $1.9M | 23k | 83.70 |
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| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.4k | 660.18 |
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| Abbott Laboratories (ABT) | 1.1 | $1.5M | 12k | 125.29 |
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| Blackrock (BLK) | 1.1 | $1.5M | 1.4k | 1070.54 |
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| The Alger Etf Trust Russell Innovati (INVN) | 1.1 | $1.4M | 66k | 21.64 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 7.8k | 183.39 |
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| Caterpillar (CAT) | 1.0 | $1.3M | 2.2k | 572.87 |
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| Lowe's Companies (LOW) | 0.9 | $1.3M | 5.2k | 241.18 |
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| Oracle Corporation (ORCL) | 0.9 | $1.2M | 6.3k | 194.92 |
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| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.9 | $1.2M | 34k | 36.11 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.2M | 9.9k | 121.61 |
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| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.3k | 143.30 |
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| Visa Com Cl A (V) | 0.9 | $1.2M | 3.4k | 350.76 |
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| Southern Company (SO) | 0.8 | $1.1M | 13k | 87.20 |
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| Ionq Inc Pipe (IONQ) | 0.8 | $1.1M | 24k | 44.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | 1.5k | 681.75 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.2k | 862.47 |
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| Palo Alto Networks (PANW) | 0.7 | $988k | 5.4k | 184.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $935k | 3.1k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $933k | 7.8k | 120.33 |
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| Corning Incorporated (GLW) | 0.7 | $925k | 11k | 87.56 |
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| Chevron Corporation (CVX) | 0.7 | $900k | 5.9k | 152.42 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $897k | 3.1k | 287.83 |
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| Eli Lilly & Co. (LLY) | 0.7 | $886k | 824.00 | 1074.68 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $861k | 2.4k | 360.13 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $845k | 10k | 83.61 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.6 | $801k | 43k | 18.78 |
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| Home Depot (HD) | 0.6 | $786k | 2.3k | 344.10 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $784k | 5.4k | 144.16 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.6 | $773k | 29k | 26.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $764k | 5.0k | 154.14 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.6 | $758k | 29k | 26.14 |
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| Wal-Mart Stores (WMT) | 0.6 | $742k | 6.7k | 111.41 |
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| Fortinet (FTNT) | 0.5 | $730k | 9.2k | 79.41 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $685k | 5.8k | 117.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $683k | 21k | 32.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $677k | 4.7k | 143.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $667k | 1.4k | 480.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $656k | 1.1k | 614.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $643k | 2.9k | 219.81 |
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| Kinder Morgan (KMI) | 0.5 | $633k | 23k | 27.49 |
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| Goldman Sachs (GS) | 0.5 | $633k | 720.00 | 878.63 |
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| Citigroup Com New (C) | 0.5 | $632k | 5.4k | 116.69 |
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| Merck & Co (MRK) | 0.5 | $615k | 5.8k | 105.26 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $611k | 24k | 25.53 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $563k | 2.2k | 250.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $562k | 932.00 | 603.28 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $558k | 26k | 21.15 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $557k | 24k | 23.40 |
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| Morgan Stanley Com New (MS) | 0.4 | $533k | 3.0k | 177.53 |
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| Verizon Communications (VZ) | 0.4 | $526k | 13k | 40.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $489k | 6.6k | 74.07 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $473k | 21k | 22.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $455k | 18k | 25.46 |
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| Pfizer (PFE) | 0.3 | $454k | 18k | 24.90 |
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| ConocoPhillips (COP) | 0.3 | $447k | 4.8k | 93.61 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $425k | 10k | 41.08 |
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| Iron Mountain (IRM) | 0.3 | $418k | 5.0k | 82.95 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $410k | 9.6k | 42.55 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $407k | 7.7k | 52.77 |
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| Phillips 66 (PSX) | 0.3 | $403k | 3.1k | 129.04 |
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| Capital One Financial (COF) | 0.3 | $402k | 1.7k | 242.36 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $401k | 3.0k | 133.50 |
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| Oneok (OKE) | 0.3 | $386k | 5.2k | 73.50 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.3 | $380k | 15k | 25.94 |
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| Omega Healthcare Investors (OHI) | 0.3 | $375k | 8.5k | 44.34 |
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| LTC Properties (LTC) | 0.2 | $318k | 9.3k | 34.38 |
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| Altria (MO) | 0.2 | $311k | 5.4k | 57.66 |
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| Medtronic SHS (MDT) | 0.2 | $300k | 3.1k | 96.06 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $295k | 1.1k | 275.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | 515.00 | 570.88 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $289k | 12k | 24.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $288k | 2.0k | 141.14 |
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| GSK Sponsored Adr (GSK) | 0.2 | $285k | 5.8k | 49.04 |
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| Cisco Systems (CSCO) | 0.2 | $273k | 3.5k | 77.03 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $273k | 3.7k | 73.92 |
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| Amgen (AMGN) | 0.2 | $252k | 770.00 | 327.31 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 506.00 | 483.20 |
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| Cigna Corp (CI) | 0.2 | $243k | 884.00 | 275.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $240k | 7.8k | 30.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $235k | 1.6k | 143.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $233k | 1.9k | 120.18 |
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| Pepsi (PEP) | 0.2 | $233k | 1.6k | 143.52 |
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| Bank of America Corporation (BAC) | 0.2 | $231k | 4.2k | 55.00 |
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| Dominion Resources (D) | 0.2 | $229k | 3.9k | 58.59 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $226k | 1.1k | 214.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $226k | 211.00 | 1069.86 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $226k | 9.3k | 24.23 |
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| Walt Disney Company (DIS) | 0.2 | $218k | 1.9k | 113.79 |
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| American Express Company (AXP) | 0.2 | $218k | 589.00 | 369.95 |
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| United Parcel Service CL B (UPS) | 0.2 | $214k | 2.2k | 99.19 |
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Past Filings by Cfo Capital Management
SEC 13F filings are viewable for Cfo Capital Management going back to 2025
- Cfo Capital Management 2025 Q4 filed March 2, 2026