Cfo Capital Management Llc Portfolio Stock Holdings
Cfo Capital Management Llc disclosed 104 stock positions valued at approximately $121.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $121.5M
Holdings by Sector
Cfo Capital Management Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.46% | 40,973 | -1,904 | -4.44% | $10,279,500 |
| NVIDIA CORPORATION | NVDA | Technology | 7.24% | 50,873 | -1,639 | -3.12% | $8,799,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 23,916 | +822 | +3.56% | $4,918,194 |
| BROADCOM INC | AVGO | Technology | 3.10% | 12,173 | -342 | -2.73% | $3,767,665 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 9,961 | +887 | +9.78% | $3,674,191 |
| ALPHABET INC | GOOG | Communication Services | 2.88% | 12,241 | -42 | -0.34% | $3,492,245 |
| CATERPILLAR INC | CAT | Industrials | 2.66% | 4,588 | +2,373 | +107.13% | $3,225,468 |
| VANGUARD WORLD FD | VGT | Other | 2.56% | 4,646 | -221 | -4.54% | $3,106,641 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 10,008 | +301 | +3.10% | $2,866,003 |
| VANGUARD INDEX FDS | VUG | Other | 2.24% | 6,479 | +430 | +7.11% | $2,721,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.18% | 10,850 | -314 | -2.81% | $2,643,789 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 9,309 | +109 | +1.18% | $2,573,228 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 4,342 | +172 | +4.12% | $2,522,587 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.93% | 22,622 | -591 | -2.55% | $2,347,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.68% | 14,609 | +312 | +2.18% | $2,039,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 3,955 | -336 | -7.83% | $1,895,236 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 8,718 | -369 | -4.06% | $1,773,503 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 7,870 | +95 | +1.22% | $1,481,521 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 5,897 | -2,771 | -31.97% | $1,429,374 |
| ISHARES TR | HDV | Other | 1.15% | 10,285 | +337 | +3.39% | $1,392,459 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 78,656 | +70,900 | +914.13% | $1,342,891 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 2,247 | -130 | -5.47% | $1,285,718 |
| SOUTHERN CO | SO | Utilities | 1.03% | 12,950 | +138 | +1.08% | $1,255,244 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 5,906 | - | - | $1,244,597 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.01% | 5,289 | +71 | +1.36% | $1,230,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.01% | 11,936 | -168 | -1.39% | $1,225,469 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 1,110 | -94 | -7.81% | $1,106,037 |
| VISA INC | V | Financial Services | 0.86% | 3,471 | +96 | +2.84% | $1,047,024 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 7,233 | -1,040 | -12.57% | $1,044,735 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.86% | 3,084 | +8 | +0.26% | $1,042,238 |
| DEERE & CO | DE | Industrials | 0.84% | 1,817 | +1,817 | +100.00% | $1,023,516 |
| VANECK ETF TRUST | SMH | Other | 0.75% | 2,386 | -5 | -0.21% | $914,792 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 5,633 | +270 | +5.03% | $903,083 |
| VANGUARD WORLD FD | VHT | Other | 0.73% | 3,301 | +186 | +5.97% | $892,171 |
| HONEYWELL INTL INC | HON | Industrials | 0.73% | 3,909 | +3,909 | +100.00% | $883,551 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 4,049 | -6,660 | -62.19% | $880,617 |
| WISDOMTREE TR | DXJ | Other | 0.71% | 5,435 | - | - | $861,882 |
| ISHARES TR | IBDY | Other | 0.66% | 31,241 | +2,250 | +7.76% | $803,213 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 22,776 | -239 | -1.04% | $766,406 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 5,793 | -50 | -0.86% | $762,977 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.60% | 24,917 | +3,984 | +19.03% | $725,832 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 5,783 | -874 | -13.13% | $718,711 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 14,227 | +1,316 | +10.19% | $715,046 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 777 | -47 | -5.70% | $714,661 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 2,090 | +2,090 | +100.00% | $714,341 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 2,167 | -117 | -5.12% | $712,705 |
| ORACLE CORP | ORCL | Technology | 0.53% | 4,665 | -1,625 | -25.83% | $647,565 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 4,772 | - | - | $629,904 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 5,216 | -628 | -10.75% | $627,433 |
| ISHARES TR | IBDX | Other | 0.50% | 24,331 | +417 | +1.74% | $611,439 |
| ISHARES TR | IBDW | Other | 0.50% | 29,283 | +2,911 | +11.04% | $609,973 |
| ISHARES TR | IBDU | Other | 0.50% | 26,255 | +2,451 | +10.30% | $608,854 |
| ONEOK INC NEW | OKE | Energy | 0.50% | 6,723 | +1,475 | +28.11% | $607,692 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.49% | 2,270 | +25 | +1.11% | $598,408 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 5,297 | +343 | +6.92% | $591,147 |
| CITIGROUP INC | C | Financial Services | 0.49% | 5,495 | +83 | +1.53% | $589,518 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 4,033 | -682 | -14.46% | $586,657 |
| PHILLIPS 66 | PSX | Energy | 0.47% | 3,125 | - | - | $569,313 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 2,671 | -255 | -8.71% | $562,863 |
| ISHARES TR | IBDT | Other | 0.43% | 20,861 | +2,996 | +16.77% | $527,362 |
| ISHARES TR | IBDV | Other | 0.43% | 24,112 | +2,682 | +12.52% | $525,640 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 600 | -120 | -16.67% | $507,594 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 3,000 | - | - | $493,710 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 6,373 | -225 | -3.41% | $468,288 |
| ETFS GOLD TR | SGOL | Other | 0.38% | 10,350 | - | - | $461,817 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.37% | 9,625 | - | - | $444,579 |
| PFIZER INC | PFE | Healthcare | 0.36% | 15,696 | -2,524 | -13.85% | $440,737 |
| IRON MTN INC DEL | IRM | Real Estate | 0.33% | 3,874 | -1,165 | -23.12% | $395,690 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.32% | 8,790 | +335 | +3.96% | $387,639 |
| ISHARES TR | IBDS | Other | 0.30% | 15,048 | +3,156 | +26.54% | $364,166 |
| FORTINET INC | FTNT | Technology | 0.29% | 4,362 | -4,831 | -52.55% | $356,463 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 4,095 | +970 | +31.04% | $354,832 |
| LTC PPTYS INC | LTC | Real Estate | 0.28% | 9,260 | - | - | $344,102 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 3,537 | +3,537 | +100.00% | $340,083 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 4,883 | -510 | -9.46% | $327,259 |
| GSK PLC | GSK | Healthcare | 0.26% | 5,816 | - | - | $315,402 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.26% | 2,784 | +2,784 | +100.00% | $315,093 |
| ISHARES TR | PFF | Other | 0.26% | 10,355 | +2,600 | +33.53% | $311,893 |
| ARK ETF TR | ARKX | Other | 0.25% | 10,379 | +10,379 | +100.00% | $304,624 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 1,659 | - | - | $302,651 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.25% | 13,647 | -28,991 | -67.99% | $301,053 |
| ISHARES TR | DVY | Other | 0.24% | 2,043 | - | - | $288,349 |
| ISHARES TR | IBDR | Other | 0.23% | 11,735 | +2,430 | +26.11% | $284,339 |
| ASML HLDG NV | ASML | Other | 0.23% | 211 | - | - | $278,695 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 770 | - | - | $270,925 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 817 | +817 | +100.00% | $262,102 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 507 | -8 | -1.55% | $253,328 |
| DOMINION ENERGY INC | D | Utilities | 0.21% | 4,058 | +146 | +3.73% | $250,920 |
| VANGUARD WORLD FD | VFH | Other | 0.20% | 2,060 | -945 | -31.45% | $248,869 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,585 | -35 | -2.16% | $246,135 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 884 | - | - | $243,262 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,107 | -441 | -12.43% | $239,386 |
| ISHARES TR | ITA | Other | 0.19% | 1,076 | +23 | +2.18% | $226,778 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 2,210 | +57 | +2.65% | $209,804 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 347 | -159 | -31.42% | $209,723 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 4,200 | - | - | $204,750 |
| LADDER CAP CORP | LADR | Real Estate | 0.09% | 11,500 | +11,500 | +100.00% | $112,355 |