Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAVA, AAPL, CGXU, TCHP, SAIC, and represent 47.39% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: JEPI, CGDV, COIN, CGXU, TT, TCHP, REGN, WMT, CGBL, NVDA.
- Started 6 new stock positions in PTON, TT, REGN, JEPI, WMT, COIN.
- Reduced shares in these 10 stocks: CAVA (-$5.1M), IGSB, , Z, JNJ, CGCB, AAPL, MTB, PLTR, SAIC.
- Sold out of its positions in CGCB, DUK, IGSB, Z.
- Armstrong, Fleming & Moore was a net seller of stock by $-4.2M.
- Armstrong, Fleming & Moore has $145M in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 14.9 | $22M | -19% | 308k | 70.05 |
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| Apple (AAPL) | 11.7 | $17M | 99k | 171.48 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.5 | $15M | 591k | 25.78 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 6.5 | $9.4M | +2% | 267k | 35.30 |
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| Science App Int'l (SAIC) | 3.7 | $5.3M | 41k | 130.39 |
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| Wp Carey (WPC) | 2.4 | $3.5M | 63k | 56.44 |
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| Marriott Intl Cl A (MAR) | 2.4 | $3.4M | 14k | 252.31 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $2.7M | +14% | 84k | 32.50 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 3.3k | 732.68 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 21k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.3M | 5.4k | 420.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.1M | -8% | 13k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 10k | 200.30 |
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| Procter & Gamble Company (PG) | 1.4 | $2.0M | 12k | 162.25 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 4.7k | 420.70 |
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| Chevron Corporation (CVX) | 1.3 | $1.9M | 12k | 157.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.9M | 3.00 | 634440.00 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +9% | 2.1k | 903.70 |
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| Amazon (AMZN) | 1.3 | $1.9M | 10k | 180.38 |
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| Geopark Usd Shs (GPRK) | 1.2 | $1.7M | +3% | 174k | 9.60 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.6M | 51k | 31.99 |
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| Tesla Motors (TSLA) | 1.1 | $1.6M | 9.2k | 175.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 9.2k | 150.93 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.4M | -2% | 5.5k | 245.92 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.3M | 44k | 28.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 22k | 51.60 |
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| Merck & Co (MRK) | 0.7 | $1.1M | 8.0k | 131.94 |
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| At&t (T) | 0.7 | $1.0M | -6% | 59k | 17.60 |
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| International Business Machines (IBM) | 0.7 | $1.0M | 5.4k | 190.97 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | +2% | 24k | 41.96 |
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| Emerson Electric (EMR) | 0.7 | $976k | -2% | 8.6k | 113.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $968k | 6.4k | 152.26 |
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| Realty Income (O) | 0.6 | $938k | -4% | 17k | 54.10 |
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| Walt Disney Company (DIS) | 0.6 | $924k | 7.6k | 122.35 |
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| Pepsi (PEP) | 0.6 | $915k | 5.2k | 175.00 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $913k | +18% | 29k | 31.16 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $869k | 8.4k | 103.79 |
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| First Mid Ill Bancshares (FMBH) | 0.6 | $815k | 25k | 32.68 |
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| General Electric Com New (GE) | 0.5 | $683k | 3.9k | 175.53 |
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| Iqvia Holdings (IQV) | 0.5 | $656k | 2.6k | 252.89 |
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| Nextera Energy (NEE) | 0.4 | $648k | 10k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $636k | +7% | 817.00 | 778.42 |
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| Capital Group Core Balanced SHS (CGBL) | 0.4 | $619k | +38% | 21k | 29.11 |
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| Honeywell International (HON) | 0.4 | $618k | -5% | 3.0k | 205.22 |
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| Netflix (NFLX) | 0.4 | $612k | +4% | 1.0k | 607.44 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $598k | 4.7k | 128.40 |
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| Caterpillar (CAT) | 0.4 | $594k | 1.6k | 366.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $588k | -6% | 7.9k | 74.22 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $580k | -13% | 25k | 23.01 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $579k | 14k | 42.78 |
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| Abbvie (ABBV) | 0.4 | $576k | 3.2k | 182.12 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $540k | 20k | 27.01 |
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| Coca-Cola Company (KO) | 0.4 | $523k | 8.5k | 61.18 |
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| PNC Financial Services (PNC) | 0.4 | $511k | 3.2k | 161.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $509k | 1.9k | 270.80 |
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| Air Products & Chemicals (APD) | 0.3 | $500k | 2.1k | 242.27 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $489k | 1.7k | 290.63 |
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| Cisco Systems (CSCO) | 0.3 | $484k | 9.7k | 49.91 |
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| General Mills (GIS) | 0.3 | $477k | 6.8k | 69.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $456k | NEW | 7.9k | 57.86 |
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| Bristol Myers Squibb (BMY) | 0.3 | $442k | 8.1k | 54.23 |
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| Ameriprise Financial (AMP) | 0.3 | $438k | 1.0k | 438.44 |
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| M&T Bank Corporation (MTB) | 0.3 | $412k | -28% | 2.8k | 145.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $394k | 3.0k | 131.37 |
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| Home Depot (HD) | 0.3 | $390k | 1.0k | 383.76 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $385k | 800.00 | 481.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $381k | +2% | 393.00 | 970.48 |
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| salesforce (CRM) | 0.3 | $376k | 1.2k | 301.18 |
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| Biogen Idec (BIIB) | 0.3 | $374k | 1.7k | 215.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $369k | 1.1k | 346.74 |
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| CSX Corporation (CSX) | 0.3 | $362k | 9.8k | 37.07 |
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| PPG Industries (PPG) | 0.2 | $346k | 2.4k | 144.88 |
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| Pfizer (PFE) | 0.2 | $337k | 12k | 27.75 |
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| McDonald's Corporation (MCD) | 0.2 | $307k | -4% | 1.1k | 281.88 |
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| Wec Energy Group (WEC) | 0.2 | $299k | 3.6k | 82.11 |
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| Visa Com Cl A (V) | 0.2 | $291k | -5% | 1.0k | 279.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $288k | 3.0k | 97.53 |
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| Southern Company (SO) | 0.2 | $278k | 3.9k | 71.74 |
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| Colgate-Palmolive Company (CL) | 0.2 | $272k | 3.0k | 90.05 |
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| 3M Company (MMM) | 0.2 | $267k | -3% | 2.5k | 106.08 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $265k | NEW | 1.0k | 265.12 |
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| Boeing Company (BA) | 0.2 | $232k | 1.2k | 192.99 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $221k | 486.00 | 454.87 |
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| Dupont De Nemours (DD) | 0.2 | $217k | 2.8k | 76.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $215k | 2.0k | 107.60 |
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| Us Bancorp Del Com New (USB) | 0.1 | $215k | 4.8k | 44.70 |
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| Trane Technologies SHS (TT) | 0.1 | $211k | NEW | 703.00 | 300.38 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $211k | 6.5k | 32.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | NEW | 209.00 | 962.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $200k | NEW | 3.3k | 60.17 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $154k | 18k | 8.73 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $69k | NEW | 16k | 4.29 |
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Past Filings by Armstrong, Fleming & Moore
SEC 13F filings are viewable for Armstrong, Fleming & Moore going back to 2023
- Armstrong, Fleming & Moore 2024 Q1 filed April 23, 2024
- Armstrong, Fleming & Moore 2023 Q4 filed Feb. 6, 2024
- Armstrong, Fleming & Moore 2023 Q3 filed Nov. 3, 2023
- Armstrong, Fleming & Moore 2023 Q2 filed Aug. 16, 2023