Cfo Capital Management

Cfo Capital Management as of Dec. 31, 2025

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