Cfo Capital Management

Cfo Capital Management as of March 31, 2026

Portfolio Holdings for Cfo Capital Management

Cfo Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $10M 41k 250.88
NVIDIA Corporation (NVDA) 7.2 $8.8M 51k 172.97
Amazon (AMZN) 4.0 $4.9M 24k 205.64
Broadcom (AVGO) 3.1 $3.8M 12k 309.51
Microsoft Corporation (MSFT) 3.0 $3.7M 10k 368.86
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.5M 12k 285.29
Caterpillar (CAT) 2.7 $3.2M 4.6k 703.02
Vanguard World Inf Tech Etf (VGT) 2.6 $3.1M 4.6k 668.67
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 2.5 $3.0M 103k 29.42
JPMorgan Chase & Co. (JPM) 2.4 $2.9M 10k 286.37
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.7M 6.5k 420.02
Johnson & Johnson (JNJ) 2.2 $2.6M 11k 243.67
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.6M 9.3k 276.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.5M 4.3k 580.97
Nebius Group Shs Class A (NBIS) 1.9 $2.3M 23k 103.76
Palantir Technologies Cl A (PLTR) 1.7 $2.0M 15k 139.60
The Alger Etf Trust 35 Etf (ATFV) 1.6 $1.9M 62k 31.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.9M 4.0k 479.20
Advanced Micro Devices (AMD) 1.5 $1.8M 8.7k 203.43
Raytheon Technologies Corp (RTX) 1.2 $1.5M 7.9k 188.25
International Business Machines (IBM) 1.2 $1.4M 5.9k 242.39
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.4M 10k 135.39
Blackrock Etf Trust Ishares Defense (IDEF) 1.1 $1.4M 42k 32.72
Exxon Mobil Corporation (XOM) 1.1 $1.3M 79k 17.07
Meta Platforms Cl A (META) 1.1 $1.3M 2.2k 572.19
Southern Company (SO) 1.0 $1.3M 13k 96.93
Chevron Corporation (CVX) 1.0 $1.2M 5.9k 210.73
Lowe's Companies (LOW) 1.0 $1.2M 5.3k 232.59
Abbott Laboratories (ABT) 1.0 $1.2M 12k 102.67
The Alger Etf Trust Ai Enablers Adop (ALAI) 1.0 $1.2M 35k 33.04
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.1k 996.43
Visa Com Cl A (V) 0.9 $1.0M 3.5k 301.65
Procter & Gamble Company (PG) 0.9 $1.0M 7.2k 144.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $1.0M 3.1k 337.95
Deere & Company (DE) 0.8 $1.0M 1.8k 563.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $915k 2.4k 383.40
Palo Alto Networks (PANW) 0.7 $903k 5.6k 160.32
Vanguard World Health Car Etf (VHT) 0.7 $899k 3.3k 272.33
Honeywell International (HON) 0.7 $884k 3.9k 226.03
Abbvie (ABBV) 0.7 $881k 4.0k 217.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $862k 5.4k 158.58
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.7 $819k 32k 25.91
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $803k 31k 25.71
Kinder Morgan (KMI) 0.6 $766k 23k 33.65
Duke Energy Corp Com New (DUK) 0.6 $763k 5.8k 131.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $726k 25k 29.13
Wal-Mart Stores (WMT) 0.6 $719k 5.8k 124.28
Verizon Communications (VZ) 0.6 $715k 14k 50.26
Eli Lilly & Co. (LLY) 0.6 $715k 777.00 919.77
Applied Materials (AMAT) 0.6 $714k 2.1k 341.79
Home Depot (HD) 0.6 $713k 2.2k 328.89
The Alger Etf Trust Russell Innovati (INVN) 0.5 $655k 35k 18.69
Oracle Corporation (ORCL) 0.5 $648k 4.7k 138.81
ConocoPhillips (COP) 0.5 $630k 4.8k 132.00
Merck & Co (MRK) 0.5 $627k 5.2k 120.29
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $611k 24k 25.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $610k 29k 20.83
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $609k 26k 23.19
Oneok (OKE) 0.5 $608k 6.7k 90.39
Labcorp Holdings Com Shs (LH) 0.5 $598k 2.3k 263.62
Blackstone Group Inc Com Cl A (BX) 0.5 $591k 5.3k 111.60
Citigroup Com New (C) 0.5 $590k 5.5k 107.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $587k 4.0k 145.46
Phillips 66 (PSX) 0.5 $569k 3.1k 182.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $563k 2.7k 210.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $527k 21k 25.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $526k 24k 21.80
Goldman Sachs (GS) 0.4 $508k 600.00 845.99
Morgan Stanley Com New (MS) 0.4 $494k 3.0k 164.57
Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $483k 19k 25.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $468k 6.4k 73.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $462k 10k 44.62
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $445k 9.6k 46.19
Pfizer (PFE) 0.4 $441k 16k 28.08
Iron Mountain (IRM) 0.3 $396k 3.9k 102.14
Omega Healthcare Investors (OHI) 0.3 $388k 8.8k 44.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $364k 15k 24.20
Fortinet (FTNT) 0.3 $357k 4.4k 81.72
Medtronic SHS (MDT) 0.3 $355k 4.1k 86.65
LTC Properties (LTC) 0.3 $344k 9.3k 37.16
Netflix (NFLX) 0.3 $340k 3.5k 96.15
Altria (MO) 0.3 $327k 4.9k 67.02
GSK Sponsored Adr (GSK) 0.3 $315k 5.8k 54.23
Consolidated Edison (ED) 0.3 $315k 2.8k 113.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $312k 10k 30.12
Ark Etf Tr Space & Defense (ARKX) 0.3 $305k 10k 29.35
Capital One Financial (COF) 0.2 $303k 1.7k 182.43
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $301k 14k 22.06
Ishares Tr Select Divid Etf (DVY) 0.2 $288k 2.0k 141.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $284k 12k 24.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $279k 211.00 1320.83
Amgen (AMGN) 0.2 $271k 770.00 351.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 817.00 320.81
Mastercard Incorporated Cl A (MA) 0.2 $253k 507.00 499.66
Dominion Resources (D) 0.2 $251k 4.1k 61.83
Vanguard World Financials Etf (VFH) 0.2 $249k 2.1k 120.81
Pepsi (PEP) 0.2 $246k 1.6k 155.29
Cigna Corp (CI) 0.2 $243k 884.00 275.18
Cisco Systems (CSCO) 0.2 $239k 3.1k 77.05
Ishares Tr Us Aer Def Etf (ITA) 0.2 $227k 1.1k 210.76
United Parcel Svcs CL B (UPS) 0.2 $210k 2.2k 94.93
Lockheed Martin Corporation (LMT) 0.2 $210k 347.00 604.39
Bank of America Corporation (BAC) 0.2 $205k 4.2k 48.75
Ladder Cap Corp Cl A (LADR) 0.1 $112k 12k 9.77