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 50.45% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$15M), CGNG, TCHP, CGDV, CGXU, MA, GLDM, ORLY, AMT, LMT.
- Started 13 new stock positions in AVEM, GLDM, ORLY, ESGD, LUMN, IWD, CGCB, AZN, ORCL, GLW. DE, USXF, AMT.
- Reduced shares in these 10 stocks: , EFG, SAIC, JPM, DRI, CARR, PPG, FRT, CTVA, WBD.
- Sold out of its positions in CARR, CTVA, DRI, FRT, EFG, IEMG, PPG.
- Armstrong, Fleming & Moore was a net buyer of stock by $21M.
- Armstrong, Fleming & Moore has $209M in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 112 positions in its portfolio as reported in the September 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) | 11.1 | $23M | +8% | 476k | 48.88 |
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| Apple (AAPL) | 10.9 | $23M | 90k | 254.63 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.7 | $23M | +5% | 759k | 29.62 |
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| Cava Group Ord (CAVA) | 10.5 | $22M | 363k | 60.41 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.2 | $15M | NEW | 202k | 75.11 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.1 | $8.6M | +16% | 205k | 42.03 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.4M | 23k | 186.58 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $3.9M | 21k | 182.42 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | -2% | 3.9k | 925.71 |
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| Marriott Intl Cl A (MAR) | 1.6 | $3.4M | 13k | 260.45 |
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| Science App Int'l (SAIC) | 1.5 | $3.2M | -14% | 32k | 99.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | 5.8k | 502.76 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | -14% | 8.9k | 315.43 |
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| Capital Group New Geography SHS (CGNG) | 1.2 | $2.6M | +443% | 84k | 30.90 |
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| Tesla Motors (TSLA) | 1.2 | $2.5M | 5.7k | 444.71 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 21k | 112.75 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 13k | 185.42 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.2M | -3% | 4.3k | 517.90 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $2.2M | 50k | 43.92 |
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| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 155.29 |
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| Amazon (AMZN) | 0.9 | $1.9M | 8.5k | 219.57 |
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| Procter & Gamble Company (PG) | 0.9 | $1.8M | 12k | 153.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 7.2k | 243.09 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $1.7M | 42k | 39.54 |
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| International Business Machines (IBM) | 0.7 | $1.5M | 5.4k | 282.14 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.5M | -2% | 43k | 34.17 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 4.8k | 300.83 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $1.4M | +6% | 51k | 27.29 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.4M | 4.3k | 320.01 |
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| Geopark Usd Shs (GPRK) | 0.7 | $1.4M | +3% | 215k | 6.37 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.3k | 236.35 |
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| Netflix (NFLX) | 0.6 | $1.2M | 1.0k | 1198.92 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | +155% | 1.9k | 568.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 4.4k | 243.55 |
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| Emerson Electric (EMR) | 0.5 | $1.0M | 8.0k | 131.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | +2% | 2.2k | 468.42 |
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| First Mid Ill Bancshares (FMBH) | 0.5 | $944k | 25k | 37.88 |
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| At&t (T) | 0.4 | $912k | -2% | 32k | 28.24 |
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| Honeywell International (HON) | 0.4 | $908k | 4.3k | 210.48 |
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| Verizon Communications (VZ) | 0.4 | $907k | 21k | 43.95 |
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| Realty Income (O) | 0.4 | $893k | -5% | 15k | 60.79 |
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| Walt Disney Company (DIS) | 0.4 | $825k | 7.2k | 114.50 |
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| Ge Vernova (GEV) | 0.4 | $783k | 1.3k | 614.76 |
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| Pepsi (PEP) | 0.4 | $763k | 5.4k | 140.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Abbvie (ABBV) | 0.3 | $691k | 3.0k | 231.54 |
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| Eli Lilly & Co. (LLY) | 0.3 | $684k | +18% | 896.00 | 763.40 |
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| Cisco Systems (CSCO) | 0.3 | $671k | 9.8k | 68.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $667k | -3% | 7.6k | 87.31 |
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| Merck & Co (MRK) | 0.3 | $666k | 7.9k | 83.93 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $654k | +18% | 19k | 34.72 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $639k | 2.3k | 275.11 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $623k | 11k | 57.10 |
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| PNC Financial Services (PNC) | 0.3 | $594k | 3.0k | 200.94 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $573k | 12k | 47.58 |
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| Caterpillar (CAT) | 0.3 | $565k | 1.2k | 477.33 |
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| Coca-Cola Company (KO) | 0.3 | $561k | 8.5k | 66.32 |
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| Air Products & Chemicals (APD) | 0.3 | $549k | 2.0k | 272.72 |
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| Capital Group International SHS (CGIC) | 0.2 | $503k | +66% | 16k | 30.81 |
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| Wp Carey (WPC) | 0.2 | $501k | -8% | 7.4k | 67.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $496k | 6.8k | 72.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $494k | 3.0k | 167.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $492k | +102% | 986.00 | 499.21 |
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| Ameriprise Financial (AMP) | 0.2 | $491k | 1.0k | 491.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $488k | 2.9k | 170.83 |
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| Nextera Energy (NEE) | 0.2 | $480k | 6.4k | 75.49 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $432k | +36% | 1.3k | 337.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $423k | 2.0k | 206.51 |
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| Iqvia Holdings (IQV) | 0.2 | $414k | 2.2k | 189.94 |
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| 3M Company (MMM) | 0.2 | $410k | 2.6k | 155.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $385k | 398.00 | 968.17 |
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| Southern Company (SO) | 0.2 | $368k | 3.9k | 94.77 |
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| Bristol Myers Squibb (BMY) | 0.2 | $362k | 8.0k | 45.10 |
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| Home Depot (HD) | 0.2 | $359k | 885.00 | 405.28 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $353k | 11k | 33.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $349k | 3.4k | 103.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $342k | 2.8k | 120.72 |
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| CSX Corporation (CSX) | 0.2 | $342k | 9.6k | 35.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $339k | +15% | 6.1k | 55.49 |
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| Meta Platforms Cl A (META) | 0.2 | $316k | +4% | 430.00 | 734.38 |
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| General Mills (GIS) | 0.1 | $302k | 6.0k | 50.42 |
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| M&T Bank Corporation (MTB) | 0.1 | $293k | 1.5k | 197.63 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $289k | 3.8k | 77.04 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $289k | 3.8k | 76.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $272k | NEW | 3.6k | 76.45 |
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| Visa Com Cl A (V) | 0.1 | $261k | -3% | 764.00 | 341.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $258k | NEW | 2.4k | 107.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | 1.0k | 246.64 |
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| McDonald's Corporation (MCD) | 0.1 | $252k | 830.00 | 303.89 |
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| American Tower Reit (AMT) | 0.1 | $252k | NEW | 1.3k | 192.25 |
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| Pfizer (PFE) | 0.1 | $251k | 9.9k | 25.48 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $250k | 5.7k | 43.42 |
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| Dominion Resources (D) | 0.1 | $248k | +8% | 4.1k | 61.16 |
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| Deere & Company (DE) | 0.1 | $247k | NEW | 540.00 | 457.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $245k | 2.0k | 123.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.0k | 79.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $236k | 5.8k | 40.47 |
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| Cbre Group Cl A (CBRE) | 0.1 | $233k | 1.5k | 157.56 |
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| Us Bancorp Del Com New (USB) | 0.1 | $233k | 4.8k | 48.33 |
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| Oracle Corporation (ORCL) | 0.1 | $231k | NEW | 822.00 | 281.30 |
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| Capital Group Global Equity SHS (CGGE) | 0.1 | $218k | 7.1k | 30.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $218k | -29% | 11k | 19.53 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $217k | NEW | 3.8k | 57.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | NEW | 1.1k | 203.54 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $213k | 1.5k | 141.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $212k | NEW | 2.8k | 76.72 |
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| Consolidated Edison (ED) | 0.1 | $210k | 2.1k | 100.51 |
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| salesforce (CRM) | 0.1 | $203k | -4% | 857.00 | 236.87 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $202k | NEW | 7.6k | 26.58 |
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| Corning Incorporated (GLW) | 0.1 | $201k | NEW | 2.4k | 82.02 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $200k | NEW | 2.2k | 92.98 |
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| Lumen Technologies (LUMN) | 0.0 | $67k | NEW | 11k | 6.12 |
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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 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