AI Portfolio Summary
In 2026 Q1, CFO CAPITAL MANAGEMENT LLC maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.12% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.6%. The fund also reduced its exposure to ABBVIE INC by 62.2%.
Total Positions
119
Quarter
2026 Q1
Top Holding
AAPL (8.5%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.46% | 8.73% |
#1
Prev: #1
|
5.9 | -1,904 | -4.4% |
P
S
|
40,973 | $10,279,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.24% | 7.34% |
#2
Prev: #2
|
4.9 | -1,639 | -3.1% |
P
S
|
50,873 | $8,799,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.99% |
#3
Prev: #3
|
3.1 | 822 | 3.6% |
P
S
|
23,916 | $4,918,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 3.24% |
#4
1
Prev: #5
|
2.2 | -342 | -2.7% |
P
S
|
12,173 | $3,767,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.29% |
#5
1
Prev: #4
|
3.7 | 887 | 9.8% |
P
S
|
9,961 | $3,674,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 2.89% |
#6
Prev: #6
|
1.7 | -42 | -0.3% |
P
S
|
12,241 | $3,492,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | 0.95% |
#7
19
Prev: #26
|
4.1 | 2,373 | 107.1% |
P
S
|
4,588 | $3,225,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.56% | 2.75% |
#8
1
Prev: #7
|
1.5 | -221 | -4.5% |
P
S
|
4,646 | $3,106,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.49% | 2.44% |
#9
1
Prev: #8
|
1.5 | -2,553 | -2.4% |
P
S
|
102,927 | $3,028,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.34% |
#10
1
Prev: #9
|
1.4 | 301 | 3.1% |
P
S
|
10,008 | $2,866,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.24% | 2.21% |
#11
1
Prev: #10
|
2.9 | 430 | 7.1% |
P
S
|
6,479 | $2,721,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.18% | 1.73% |
#12
4
Prev: #16
|
1.4 | -314 | -2.8% |
P
S
|
10,850 | $2,643,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 2.16% |
#13
2
Prev: #11
|
1.3 | 109 | 1.2% |
P
S
|
9,309 | $2,573,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.08% | 1.96% |
#14
2
Prev: #12
|
1.3 | 172 | 4.1% |
P
S
|
4,342 | $2,522,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.93% | 1.46% |
#15
5
Prev: #20
|
1.3 | -591 | -2.5% |
P
S
|
22,622 | $2,347,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.68% | 1.90% |
#16
2
Prev: #14
|
1.2 | 312 | 2.2% |
P
S
|
14,609 | $2,039,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 1.59% | 1.52% |
#17
1
Prev: #18
|
2.6 | 3,384 | 5.8% |
P
S
|
61,747 | $1,936,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.62% |
#18
1
Prev: #17
|
1.1 | -336 | -7.8% |
P
S
|
3,955 | $1,895,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 1.46% |
#19
Prev: #19
|
1.1 | -369 | -4.1% |
P
S
|
8,718 | $1,773,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.07% |
#20
5
Prev: #25
|
1.0 | 95 | 1.2% |
P
S
|
7,870 | $1,481,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.92% |
#21
8
Prev: #13
|
0.5 | -2,771 | -32.0% |
P
S
|
5,897 | $1,429,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HDV
ISHARES TR
|
ETF | 1.15% | 0.91% |
#22
8
Prev: #30
|
1.0 | 337 | 3.4% |
P
S
|
10,285 | $1,392,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 | 41,514 | no change |
NEW
|
41,514 | $1,358,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 0.70% |
#24
15
Prev: #39
|
3.4 | 70,900 | 914.1% |
P
S
|
78,656 | $1,342,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.18% |
#25
4
Prev: #21
|
0.9 | -130 | -5.5% |
P
S
|
2,247 | $1,285,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | 0.84% |
#26
7
Prev: #33
|
0.9 | 138 | 1.1% |
P
S
|
12,950 | $1,255,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.67% |
#27
14
Prev: #41
|
1.4 | no change | no change |
P
S
|
5,906 | $1,244,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.01% | 0.94% |
#28
1
Prev: #27
|
0.9 | 71 | 1.4% |
P
S
|
5,289 | $1,230,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.01% | 1.14% |
#29
7
Prev: #22
|
0.9 | -168 | -1.4% |
P
S
|
11,936 | $1,225,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.95% | 0.91% |
#30
1
Prev: #29
|
0.9 | 1,285 | 3.8% |
P
S
|
35,036 | $1,157,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.78% |
#31
5
Prev: #36
|
0.9 | -94 | -7.8% |
P
S
|
1,110 | $1,106,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.89% |
#32
Prev: #32
|
0.8 | 96 | 2.8% |
P
S
|
3,471 | $1,047,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.89% |
#33
2
Prev: #31
|
0.8 | -1,040 | -12.6% |
P
S
|
7,233 | $1,044,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.70% |
#34
4
Prev: #38
|
0.8 | 8 | 0.3% |
P
S
|
3,084 | $1,042,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | — |
#35
Prev: #—
|
3.8 | 1,817 | no change |
NEW
|
1,817 | $1,023,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.75% | 0.65% |
#36
8
Prev: #44
|
0.8 | -5 | -0.2% |
P
S
|
2,386 | $914,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.74% |
#37
Prev: #37
|
2.3 | 270 | 5.0% |
P
S
|
5,633 | $903,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.67% |
#38
4
Prev: #42
|
2.3 | 186 | 6.0% |
P
S
|
3,301 | $892,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.73% | — |
#39
Prev: #—
|
3.8 | 3,909 | no change |
NEW
|
3,909 | $883,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 1.83% |
#40
25
Prev: #15
|
0.3 | -6,660 | -62.2% |
P
S
|
4,049 | $880,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.71% | 0.59% |
#41
7
Prev: #48
|
1.3 | no change | no change |
P
S
|
5,435 | $861,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.67% | 0.58% |
#42
7
Prev: #49
|
2.3 | 2,300 | 7.8% |
P
S
|
31,610 | $819,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.66% | 0.57% |
#43
8
Prev: #51
|
2.3 | 2,250 | 7.8% |
P
S
|
31,241 | $803,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 0.47% |
#44
16
Prev: #60
|
0.8 | -239 | -1.0% |
P
S
|
22,776 | $766,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.51% |
#45
9
Prev: #54
|
0.8 | -50 | -0.9% |
P
S
|
5,793 | $762,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.51% |
#46
9
Prev: #55
|
2.2 | 3,984 | 19.0% |
P
S
|
24,917 | $725,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.56% |
#47
5
Prev: #52
|
0.7 | -874 | -13.1% |
P
S
|
5,783 | $718,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.39% |
#48
22
Prev: #70
|
2.2 | 1,316 | 10.2% |
P
S
|
14,227 | $715,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.66% |
#49
6
Prev: #43
|
0.7 | -47 | -5.7% |
P
S
|
777 | $714,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | — |
#50
Prev: #—
|
3.7 | 2,090 | no change |
NEW
|
2,090 | $714,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 119 holdings