Cfo Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $757.8K | 0.6% |
| Walmart Inc. | $741.7K | 0.6% |
| Fortinet Inc | $730.0K | 0.5% |
| Duke Energy Corp | $684.8K | 0.5% |
| SCHWAB STRATEGIC TR | $682.8K | 0.5% |
| VANGUARD WHITEHALL FDS | $676.7K | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $666.6K | 0.5% |
| INVESCO QQQ TR | $656.4K | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $643.2K | 0.5% |
| KINDER MORGAN, INC. | $632.7K | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $632.6K | 0.5% |
| CITIGROUP INC | $631.5K | 0.5% |
| Merck & Co., Inc. | $615.1K | 0.5% |
| ISHARES TR | $610.5K | 0.5% |
| LABCORP HOLDINGS INC. | $563.2K | 0.4% |
| SPDR S&P MIDCAP 400 ETF TR | $562.3K | 0.4% |
| ISHARES TR | $557.8K | 0.4% |
| ISHARES TR | $557.1K | 0.4% |
| Morgan Stanley | $532.6K | 0.4% |
| VERIZON COMMUNICATIONS INC | $525.9K | 0.4% |
| VANGUARD BD INDEX FDS | $488.7K | 0.4% |
| ISHARES TR | $473.0K | 0.4% |
| ISHARES TR | $454.8K | 0.3% |
| PFIZER INC | $453.7K | 0.3% |
| ConocoPhillips | $446.7K | 0.3% |
| ETFS GOLD TR | $425.2K | 0.3% |
| Iron Mountain Inc | $418.0K | 0.3% |
| GOLDMAN SACHS PHYSICAL GOLD | $409.5K | 0.3% |
| BLACKROCK ETF TRUST II | $407.2K | 0.3% |
| Phillips 66 | $403.3K | 0.3% |
| CAPITAL ONE FINANCIAL CORP | $402.1K | 0.3% |
| VANGUARD WORLD FD | $401.2K | 0.3% |
| ONEOK Inc | $385.7K | 0.3% |
| ISHARES TR | $380.0K | 0.3% |
| OMEGA HEALTHCARE INVESTORS INC | $374.9K | 0.3% |
| LTC PROPERTIES INC | $318.4K | 0.2% |
| ALTRIA GROUP, INC. | $311.0K | 0.2% |
| Medtronic plc | $300.2K | 0.2% |
| Seagate Technology Holdings PLC | $295.2K | 0.2% |
| Mastercard Inc | $294.0K | 0.2% |
| ISHARES TR | $288.7K | 0.2% |
| ISHARES TR | $288.3K | 0.2% |
| GSK PLC | $285.2K | 0.2% |
| CISCO SYSTEMS, INC. | $273.3K | 0.2% |
| VANECK ETF TRUST | $273.1K | 0.2% |
| AMGEN INC | $252.0K | 0.2% |
| LOCKHEED MARTIN CORP | $244.5K | 0.2% |
| Cigna Group | $243.3K | 0.2% |
| ISHARES TR | $240.1K | 0.2% |
| SELECT SECTOR SPDR TR | $235.2K | 0.2% |