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CCM
CFO Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12M
(-9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
119
New
9
Increased
41
Reduced
39
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$1.64M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.45M |
| 4 |
Deere & Co
DE
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.48M |
| 2 |
Blackrock
BLK
|
+$1.47M |
| 3 |
IonQ
IONQ
|
+$1.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
Corning
GLW
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Miscellaneous | 25.83% |
| 3 | Communication Services | 8.85% |
| 4 | Financials | 7.2% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$96.4B
| $1.26M | 1.03% |
12,950
+138
| +1% | +$12.8K |
2025 Q4
1 quarter
|
|
27
Chevron
CVX
$405B
| $1.24M | 1.02% |
5,906
| – | – |
2025 Q4
1 quarter
|
|
28
Lowe's Companies
LOW
$101B
| $1.23M | 1.01% |
5,289
+71
| +1% | +$18.5K |
2025 Q4
1 quarter
|
|
29
Abbott
ABT
$173B
| $1.23M | 1.01% |
11,936
-168
| -1% | -$19K |
2025 Q4
1 quarter
|
|
30
Alger AI Enablers & Adopters ETF
ALAI
$1.36B
| $1.16M | 0.95% |
35,036
+1,285
| +4% | +$45K |
2025 Q4
1 quarter
|
|
31
Costco
COST
$409B
| $1.11M | 0.91% |
1,110
-94
| -8% | -$91.6K |
2025 Q4
1 quarter
|
|
32
Visa
V
$694B
| $1.05M | 0.86% |
3,471
+96
| +3% | +$30.9K |
2025 Q4
1 quarter
|
|
33
Procter & Gamble
PG
$339B
| $1.04M | 0.86% |
7,233
-1,040
| -13% | -$158K |
2025 Q4
1 quarter
|
|
34
TSMC
TSM
$2.52T
| $1.04M | 0.86% |
3,084
+8
| +0.3% | +$2.75K |
2025 Q4
1 quarter
|
|
|
35
Deere & Co
DE
$184B
| $1.02M | 0.84% |
+1,817
| New | +$1.03M |
2026 Q1
0 quarters
|
|
36
VanEck Semiconductor ETF
SMH
$77.7B
| $915K | 0.75% |
2,386
-5
| -0.2% | -$1.99K |
2025 Q4
1 quarter
|
|
37
Palo Alto Networks
PANW
$333B
| $903K | 0.74% |
5,633
+270
| +5% | +$45.4K |
2025 Q4
1 quarter
|
|
38
Vanguard Health Care ETF
VHT
$19B
| $892K | 0.73% |
3,301
+186
| +6% | +$53.2K |
2025 Q4
1 quarter
|
|
|
39
Honeywell
HON
$67.9B
| $884K | 0.73% |
+3,909
| New | +$893K |
2026 Q1
0 quarters
|
|
|
40
AbbVie
ABBV
$470B
| $881K | 0.73% |
4,049
-6,660
| -62% | -$1.48M |
2025 Q4
1 quarter
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $862K | 0.71% |
5,435
| – | – |
2025 Q4
1 quarter
|
|
|
IBDZ
42
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $819K | 0.67% |
31,610
+2,300
| +8% | +$60.6K |
2025 Q4
1 quarter
|
|
43
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $803K | 0.66% |
31,241
+2,250
| +8% | +$58.7K |
2025 Q4
1 quarter
|
|
44
Kinder Morgan
KMI
$69.9B
| $766K | 0.63% |
22,776
-239
| -1% | -$7.47K |
2025 Q4
1 quarter
|
|
45
Duke Energy
DUK
$88.8B
| $763K | 0.63% |
5,793
-50
| -0.9% | -$6.25K |
2025 Q4
1 quarter
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $726K | 0.6% |
24,917
+3,984
| +19% | +$124K |
2025 Q4
1 quarter
|
|
47
Walmart Inc
WMT
$834B
| $719K | 0.59% |
5,783
-874
| -13% | -$107K |
2025 Q4
1 quarter
|
|
48
Verizon
VZ
$190B
| $715K | 0.59% |
14,227
+1,316
| +10% | +$61K |
2025 Q4
1 quarter
|
|
49
Eli Lilly
LLY
$1.02T
| $715K | 0.59% |
777
-47
| -6% | -$47.6K |
2025 Q4
1 quarter
|
|
50
Applied Materials
AMAT
$430B
| $714K | 0.59% |
+2,090
| New | +$703K |
2026 Q1
0 quarters
|
|
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CFO Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, CFO Capital Management held 119 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CFO Capital Management deployed $3.89M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 41,514 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was AbbVie, an estimated $1.48M trimmed.
- CFO Capital Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 41,514 shares worth $1.36M.
- CFO Capital Management added most to ExxonMobil in Q1 2026, an estimated $10.3M increase.
- CFO Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $1.48M.
- CFO Capital Management fully exited Blackrock in Q1 2026, selling an estimated $1.47M.
- CFO Capital Management's ten largest holdings make up 39% of its $121M portfolio in Q1 2026.
- CFO Capital Management opened 9 new positions and closed 15 in Q1 2026.
- CFO Capital Management's portfolio value fell 9% quarter-over-quarter to $121M.
Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.