Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCHP, AAPL, CGXU, CAVA, AVEM, and represent 51.65% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: AVEM, CGDV, TCHP, NFLX, CGXU, MU, CGUS, CAVA, GPRK, BMY.
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: COST, JEPI, APD, BX, COIN, , DE, , USXF, AAPL.
- Sold out of its positions in APD, BX, COIN, DE, USXF, JEPI, ORCL, ACN.
- Armstrong, Fleming & Moore was a net buyer of stock by $3.5M.
- Armstrong, Fleming & Moore has $217M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Price Blue Chip (TCHP) | 11.7 | $25M | +6% | 507k | 49.86 |
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| Apple (AAPL) | 11.2 | $24M | 89k | 271.86 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.6 | $23M | +2% | 780k | 29.55 |
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| Cava Group Ord (CAVA) | 9.9 | $21M | 364k | 58.69 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.3 | $18M | +15% | 234k | 77.02 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $11M | +21% | 250k | 43.64 |
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| NVIDIA Corporation (NVDA) | 2.0 | $4.4M | 24k | 186.50 |
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| Marriott Intl Cl A (MAR) | 1.8 | $4.0M | 13k | 310.23 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $3.8M | 21k | 177.75 |
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| Science App Int'l (SAIC) | 1.5 | $3.2M | 32k | 100.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 5.8k | 502.67 |
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| Capital Group New Geography SHS (CGNG) | 1.3 | $2.7M | 85k | 31.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | -5% | 8.4k | 322.22 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | -20% | 3.1k | 862.40 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 13k | 206.95 |
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| Tesla Motors (TSLA) | 1.2 | $2.5M | 5.6k | 449.71 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | -2% | 21k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 7.2k | 313.00 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $2.2M | 50k | 44.47 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 4.3k | 483.67 |
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| Amazon (AMZN) | 0.9 | $1.9M | -2% | 8.3k | 230.82 |
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| Chevron Corporation (CVX) | 0.9 | $1.9M | -4% | 12k | 152.41 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $1.8M | +8% | 46k | 40.23 |
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| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 143.31 |
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| Geopark Usd Shs (GPRK) | 0.8 | $1.7M | +3% | 224k | 7.41 |
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| International Business Machines (IBM) | 0.7 | $1.6M | 5.3k | 296.21 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.5M | 43k | 34.65 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.5M | 4.8k | 308.02 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.4M | 51k | 27.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.4M | 4.3k | 323.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.4k | 313.80 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.3k | 231.30 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 1.9k | 570.95 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | 7.9k | 132.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | 2.2k | 473.31 |
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| First Mid Ill Bancshares (FMBH) | 0.4 | $972k | 25k | 39.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $963k | 896.00 | 1075.24 |
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| Netflix (NFLX) | 0.4 | $940k | +898% | 10k | 93.76 |
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| Honeywell International (HON) | 0.4 | $842k | 4.3k | 195.10 |
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| Merck & Co (MRK) | 0.4 | $836k | 7.9k | 105.26 |
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| Verizon Communications (VZ) | 0.4 | $833k | 20k | 40.73 |
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| Ge Vernova (GEV) | 0.4 | $832k | 1.3k | 653.46 |
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| Realty Income (O) | 0.4 | $828k | 15k | 56.37 |
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| Walt Disney Company (DIS) | 0.4 | $796k | -2% | 7.0k | 113.77 |
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| At&t (T) | 0.4 | $788k | 32k | 24.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Pepsi (PEP) | 0.3 | $732k | -6% | 5.1k | 143.51 |
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| Cisco Systems (CSCO) | 0.3 | $700k | -7% | 9.1k | 77.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $688k | 7.7k | 89.46 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $674k | 19k | 35.33 |
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| Caterpillar (CAT) | 0.3 | $644k | -5% | 1.1k | 572.68 |
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| Abbvie (ABBV) | 0.3 | $641k | -5% | 2.8k | 228.49 |
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| PNC Financial Services (PNC) | 0.3 | $617k | 3.0k | 208.74 |
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| Coca-Cola Company (KO) | 0.3 | $592k | 8.5k | 69.91 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $575k | 12k | 47.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $554k | 6.8k | 81.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $541k | 3.0k | 183.40 |
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| Capital Group International SHS (CGIC) | 0.2 | $530k | 16k | 32.50 |
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| Nextera Energy (NEE) | 0.2 | $504k | 6.3k | 80.28 |
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| Iqvia Holdings (IQV) | 0.2 | $491k | 2.2k | 225.41 |
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| Ameriprise Financial (AMP) | 0.2 | $490k | 1.0k | 490.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $486k | +12% | 9.0k | 53.94 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $485k | 2.3k | 208.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 986.00 | 483.67 |
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| Wp Carey (WPC) | 0.2 | $472k | 7.3k | 64.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $434k | 2.0k | 212.07 |
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| 3M Company (MMM) | 0.2 | $423k | 2.6k | 160.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $414k | -2% | 387.00 | 1069.97 |
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| Wal-Mart Stores (WMT) | 0.2 | $377k | 3.4k | 111.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $362k | 11k | 34.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $349k | 2.8k | 123.26 |
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| CSX Corporation (CSX) | 0.2 | $349k | 9.6k | 36.25 |
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| Southern Company (SO) | 0.2 | $338k | 3.9k | 87.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $322k | 11k | 28.82 |
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| Home Depot (HD) | 0.1 | $305k | 885.00 | 344.17 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $304k | 3.6k | 85.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $299k | -3% | 5.9k | 50.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $298k | 1.5k | 201.49 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $296k | 3.8k | 77.54 |
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| Micron Technology (MU) | 0.1 | $288k | NEW | 1.0k | 285.44 |
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| Meta Platforms Cl A (META) | 0.1 | $283k | 429.00 | 660.09 |
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| General Mills (GIS) | 0.1 | $278k | 6.0k | 46.50 |
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| Visa Com Cl A (V) | 0.1 | $268k | 764.00 | 350.68 |
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| Us Bancorp Del Com New (USB) | 0.1 | $257k | 4.8k | 53.36 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $256k | 3.8k | 68.21 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $255k | 5.8k | 44.17 |
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| Astrazeneca Sponsored Adr | 0.1 | $254k | 2.8k | 91.93 |
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| McDonald's Corporation (MCD) | 0.1 | $254k | 830.00 | 305.63 |
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| Pfizer (PFE) | 0.1 | $244k | 9.8k | 24.90 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $241k | 5.8k | 41.29 |
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| Cbre Group Cl A (CBRE) | 0.1 | $238k | 1.5k | 160.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.0k | 79.03 |
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| American Tower Reit (AMT) | 0.1 | $230k | 1.3k | 175.56 |
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| salesforce (CRM) | 0.1 | $227k | 857.00 | 264.90 |
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| Dominion Resources (D) | 0.1 | $225k | -5% | 3.8k | 58.59 |
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| Capital Group Global Equity SHS (CGGE) | 0.1 | $224k | 7.1k | 31.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.1k | 210.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $222k | -4% | 1.9k | 117.23 |
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| O'reilly Automotive (ORLY) | 0.1 | $218k | 2.4k | 91.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $212k | 1.5k | 141.16 |
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| Consolidated Edison (ED) | 0.1 | $208k | 2.1k | 99.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $206k | 2.2k | 95.11 |
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| Corning Incorporated (GLW) | 0.1 | $204k | -5% | 2.3k | 87.55 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $201k | 7.6k | 26.52 |
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| Lumen Technologies (LUMN) | 0.0 | $87k | 11k | 7.77 |
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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 2025 Q4 filed Jan. 16, 2026
- Armstrong, Fleming & Moore 2025 Q3 filed Oct. 20, 2025
- Armstrong, Fleming & Moore 2025 Q2 filed July 23, 2025
- Armstrong, Fleming & Moore 2025 Q1 filed April 11, 2025
- Armstrong, Fleming & Moore 2024 Q4 filed Feb. 5, 2025
- Armstrong, Fleming & Moore 2024 Q3 filed Oct. 16, 2024
- Armstrong, Fleming & Moore 2024 Q2 filed July 23, 2024
- 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