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The Analysis of CFO CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, CFO CAPITAL MANAGEMENT LLC holds 104 types of securities in its portfolio with a total value $121.5M. In the most recent quarter, they have increased their positions in CAT (+2.4K shares, valued at $1.7M), IDEF (+41.5K shares, valued at $1.4M), XOM (+70.9K shares, valued at $1.2M); decreased their positions in ABBV (-6.7K shares, valued at $1.4M), IBM (-2.8K shares, valued at $671.7K), PDX (-29.0K shares, valued at $639.5K); initiated new positions in IDEF (+41.5K shares, valued at $1.4M), DE (+1.8K shares, valued at $1.0M), HON (+3.9K shares, valued at $883.6K).

1M P&L

+3.4M+2.64%

3M P&L

+3.7M+2.88%

HY P&L

-29.5M-18.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.5M

26.1%

2Semiconductors11.6M

11.5%

3Consumer Electronics10.3M

10.1%

Top Industries by Stock Count

1N/A32 stocks

35.6%

2Software - Infrastructure5 stocks

5.6%

3Drug Manufacturers - General5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC41.0K shares-4.44%2026-03-312026-05-04

NVDA NVIDIA CORPORATION50.9K shares-3.12%2026-03-312026-05-04

AMZN AMAZON COM INC23.9K shares3.56%2026-03-312026-05-04

BROADCOM INC BROADCOM INC12.2K shares-2.73%2026-03-312026-05-04

MSFT MICROSOFT CORP10.0K shares9.78%2026-03-312026-05-04

ALPHABET INC ALPHABET INC12.2K shares-0.34%2026-03-312026-05-04

CAT CATERPILLAR INC4.6K shares107.13%2026-03-312026-05-04

VGT VANGUARD WORLD FD4.6K shares-4.54%2026-03-312026-05-04

Sponsored

FHEQ FIDELITY GREENWOOD STREET TR102.9K shares-2.42%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO10.0K shares3.10%2026-03-312026-05-04

VUG VANGUARD INDEX FDS6.5K shares7.11%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON10.8K shares-2.81%2026-03-312026-05-04

ALPHABET INC ALPHABET INC9.3K shares1.18%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares4.12%2026-03-312026-05-04

NBIS NEBIUS GROUP N.V.22.6K shares-2.55%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC14.6K shares2.18%2026-03-312026-05-04

Sponsored

THE ALGER ETF TRUST THE ALGER ETF TRUST61.7K shares5.80%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-7.83%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC8.7K shares-4.06%2026-03-312026-05-04

RTX RTX CORPORATION7.9K shares1.22%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS5.9K shares-31.97%2026-03-312026-05-04

HDV ISHARES TR10.3K shares3.39%2026-03-312026-05-04

IDEF BLACKROCK ETF TRUST41.5K sharesnew addition2026-03-312026-05-04

XOM EXXON MOBIL CORP78.7K shares914.13%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC2.2K shares-5.47%2026-03-312026-05-04

SO SOUTHERN CO12.9K shares1.08%2026-03-312026-05-04

CVX CHEVRON CORPORATION5.9K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC5.3K shares1.36%2026-03-312026-05-04

ABT ABBOTT LABORATORIES11.9K shares-1.39%2026-03-312026-05-04

ALAI THE ALGER ETF TRUST35.0K shares3.81%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.1K shares-7.81%2026-03-312026-05-04

V VISA INC3.5K shares2.84%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO7.2K shares-12.57%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares0.26%2026-03-312026-05-04

DE DEERE & CO1.8K sharesnew addition2026-03-312026-05-04

SMH VANECK ETF TRUST2.4K shares-0.21%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC5.6K shares5.03%2026-03-312026-05-04

VHT VANGUARD WORLD FD3.3K shares5.97%2026-03-312026-05-04

HON HONEYWELL INTL INC3.9K sharesnew addition2026-03-312026-05-04

ABBV ABBVIE INC4.0K shares-62.19%2026-03-312026-05-04

Sponsored

DXJ WISDOMTREE TR5.4K shares0.00%2026-03-312026-05-04

IBDZ ISHARES TR31.6K shares7.85%2026-03-312026-05-04

IBDY ISHARES TR31.2K shares7.76%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL22.8K shares-1.04%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.8K shares-0.86%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR24.9K shares19.03%2026-03-312026-05-04

WMT WALMART INC5.8K shares-13.13%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC14.2K shares10.19%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO777 shares-5.70%2026-03-312026-05-04

AMAT APPLIED MATLS INC2.1K sharesnew addition2026-03-312026-05-04

HD HOME DEPOT INC2.2K shares-5.12%2026-03-312026-05-04

INVN THE ALGER ETF TRUST35.0K shares-46.99%2026-03-312026-05-04

ORCL ORACLE CORP4.7K shares-25.83%2026-03-312026-05-04

COP CONOCOPHILLIPS4.8K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC5.2K shares-10.75%2026-03-312026-05-04

IBDX ISHARES TR24.3K shares1.74%2026-03-312026-05-04

Sponsored

IBDW ISHARES TR29.3K shares11.04%2026-03-312026-05-04

IBDU ISHARES TR26.3K shares10.30%2026-03-312026-05-04

OKE ONEOK INC NEW6.7K shares28.11%2026-03-312026-05-04

LH LABCORP HOLDINGS INC2.3K shares1.11%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC5.3K shares6.92%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC5.5K shares1.53%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS4.0K shares-14.46%2026-03-312026-05-04

PSX PHILLIPS 663.1K shares0.00%2026-03-312026-05-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.7K shares-8.71%2026-03-312026-05-04

IBDT ISHARES TR20.9K shares16.77%2026-03-312026-05-04

IBDV ISHARES TR24.1K shares12.52%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC600 shares-16.67%2026-03-312026-05-04

MS MORGAN STANLEY3.0K shares0.00%2026-03-312026-05-04

IBCA ISHARES TR18.9K shares29.35%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS6.4K shares-3.41%2026-03-312026-05-04

ETFS GOLD TR ETFS GOLD TR10.3K shares0.00%2026-03-312026-05-04

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD9.6K shares0.00%2026-03-312026-05-04

PFE PFIZER INC15.7K shares-13.85%2026-03-312026-05-04

IRM IRON MTN INC DEL3.9K shares-23.12%2026-03-312026-05-04

OHI OMEGA HEALTHCARE INVS INC8.8K shares3.96%2026-03-312026-05-04

IBDS ISHARES TR15.0K shares26.54%2026-03-312026-05-04

FTNT FORTINET INC4.4K shares-52.55%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC4.1K shares31.04%2026-03-312026-05-04

LTC LTC PPTYS INC9.3K shares0.00%2026-03-312026-05-04

Sponsored

NFLX NETFLIX INC.3.5K sharesnew addition2026-03-312026-05-04

MO ALTRIA GROUP INC4.9K shares-9.46%2026-03-312026-05-04

GSK PLC GSK PLC5.8K shares0.00%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC2.8K sharesnew addition2026-03-312026-05-04

PFF ISHARES TR10.4K shares33.53%2026-03-312026-05-04

ARKX ARK ETF TR10.4K sharesnew addition2026-03-312026-05-04

COF CAPITAL ONE FINL CORP1.7K shares0.00%2026-03-312026-05-04

PDX PIMCO DYNAMIC INCOME STRATEG13.6K shares-67.99%2026-03-312026-05-04

Sponsored

DVY ISHARES TR2.0K shares0.00%2026-03-312026-05-04

IBDR ISHARES TR11.7K shares26.11%2026-03-312026-05-04

ASML ASML HLDG NV211 shares0.00%2026-03-312026-05-04

AMGN AMGEN INC770 shares0.00%2026-03-312026-05-04

VTI VANGUARD INDEX FDS817 sharesnew addition2026-03-312026-05-04

MA MASTERCARD INCORPORATED507 shares-1.55%2026-03-312026-05-04

D DOMINION ENERGY INC4.1K shares3.73%2026-03-312026-05-04

VFH VANGUARD WORLD FD2.1K shares-31.45%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC1.6K shares-2.16%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP884 shares0.00%2026-03-312026-05-04

CSCO CISCO SYS INC3.1K shares-12.43%2026-03-312026-05-04

ITA ISHARES TR1.1K shares2.18%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC2.2K shares2.65%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP347 shares-31.42%2026-03-312026-05-04

BAC BANK AMERICA CORP4.2K shares0.00%2026-03-312026-05-04

LADR LADDER CAP CORP11.5K sharesnew addition2026-03-312026-05-04

Sponsored

AAPL

APPLE INC

-4.44%

Shares41.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-3.12%

Shares50.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

3.56%

Shares23.9K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-2.73%

Shares12.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

9.78%

Shares10.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-0.34%

Shares12.2K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

107.13%

Shares4.6K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

-4.54%

Shares4.6K

Event2026-03-31

Filed2026-05-04

FHEQ

FIDELITY GREENWOOD STREET TR

-2.42%

Shares102.9K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

3.10%

Shares10.0K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

7.11%

Shares6.5K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-2.81%

Shares10.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

1.18%

Shares9.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

4.12%

Shares4.3K

Event2026-03-31

Filed2026-05-04

NBIS

NEBIUS GROUP N.V.

-2.55%

Shares22.6K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

2.18%

Shares14.6K

Event2026-03-31

Filed2026-05-04

THE ALGER ETF TRUST

5.80%

Shares61.7K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-7.83%

Shares4.0K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-4.06%

Shares8.7K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

1.22%

Shares7.9K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-31.97%

Shares5.9K

Event2026-03-31

Filed2026-05-04

HDV

ISHARES TR

3.39%

Shares10.3K

Event2026-03-31

Filed2026-05-04

IDEF

BLACKROCK ETF TRUST

New

Shares41.5K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

914.13%

Shares78.7K

Event2026-03-31

Filed2026-05-04