Armstrong, Fleming & Moore

Armstrong, Fleming & Moore as of March 31, 2024

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