Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, RSP, SPLG, IUSG, COF, and represent 34.88% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$11M), RSP (+$5.0M), SPLG, IUSG, COF, SPY, NOBL, IJH, DIA, IWM.
- Started 61 new stock positions in SPLG, IUSV, VPU, DVY, IJH, ITW, SYF, XLP, PANW, XLU.
- Reduced shares in these 10 stocks: CAVA (-$29M), AAPL (-$18M), CGXU (-$17M), TCHP (-$13M), CGDV, SAIC, MAR, , NVDA, .
- Sold out of its positions in T, APD, AMP, BX, BMY, CSX, CGXU, CGGR, CGUS, CGDV.
- Armstrong, Fleming & Moore was a net seller of stock by $-80M.
- Armstrong, Fleming & Moore has $83M in assets under management (AUM), dropping by -49.94%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.1 | $14M | +371% | 27k | 532.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $5.0M | NEW | 29k | 173.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.1 | $3.4M | NEW | 51k | 65.76 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.9 | $3.2M | NEW | 25k | 127.08 |
|
| Capital One Financial (COF) | 3.8 | $3.1M | NEW | 18k | 179.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $2.7M | +335% | 48k | 57.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $2.7M | NEW | 4.8k | 559.35 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.2 | $2.6M | NEW | 26k | 102.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $2.5M | NEW | 44k | 58.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $2.5M | NEW | 5.8k | 419.86 |
|
| Apple (AAPL) | 2.6 | $2.2M | -89% | 9.9k | 222.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $2.1M | NEW | 11k | 199.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $1.9M | NEW | 18k | 104.57 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.3 | $1.9M | NEW | 14k | 135.68 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.0 | $1.7M | NEW | 21k | 80.65 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $1.6M | NEW | 12k | 134.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $1.6M | NEW | 18k | 92.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | -50% | 5.1k | 245.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $1.2M | NEW | 20k | 61.78 |
|
| American Electric Power Company (AEP) | 1.3 | $1.1M | NEW | 9.9k | 109.27 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 1.3 | $1.0M | NEW | 10k | 101.42 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $980k | NEW | 12k | 81.67 |
|
| Huntington Ingalls Inds (HII) | 1.1 | $945k | NEW | 4.6k | 204.02 |
|
| Illinois Tool Works (ITW) | 1.1 | $936k | NEW | 3.8k | 248.02 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $923k | +83% | 3.6k | 255.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $798k | 1.00 | 798442.00 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $700k | NEW | 5.4k | 128.96 |
|
| Amazon (AMZN) | 0.8 | $688k | -63% | 3.6k | 190.26 |
|
| Johnson & Johnson (JNJ) | 0.8 | $649k | -68% | 3.9k | 165.82 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $632k | NEW | 8.8k | 71.43 |
|
| Abbvie (ABBV) | 0.7 | $539k | -5% | 2.6k | 209.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $512k | NEW | 1.4k | 361.15 |
|
| Coca-Cola Company (KO) | 0.6 | $507k | -16% | 7.1k | 71.62 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.6 | $481k | NEW | 5.0k | 96.29 |
|
| PNC Financial Services (PNC) | 0.6 | $479k | -9% | 2.7k | 175.80 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $470k | NEW | 13k | 36.57 |
|
| Citigroup Com New (C) | 0.6 | $470k | NEW | 6.6k | 70.99 |
|
| AFLAC Incorporated (AFL) | 0.5 | $442k | NEW | 4.0k | 111.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $429k | NEW | 4.6k | 93.44 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.5 | $413k | NEW | 3.8k | 109.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $396k | NEW | 5.0k | 78.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $387k | NEW | 1.5k | 258.62 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $372k | NEW | 2.8k | 131.07 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $371k | NEW | 12k | 30.73 |
|
| Microsoft Corporation (MSFT) | 0.4 | $367k | -77% | 977.00 | 375.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $365k | NEW | 1.9k | 188.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $349k | -85% | 2.9k | 118.95 |
|
| Public Service Enterprise (PEG) | 0.4 | $342k | NEW | 4.2k | 82.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $340k | NEW | 4.8k | 70.39 |
|
| Philip Morris International (PM) | 0.4 | $339k | NEW | 2.1k | 158.73 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $331k | NEW | 1.9k | 170.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $331k | NEW | 620.00 | 533.09 |
|
| Synchrony Financial (SYF) | 0.4 | $329k | NEW | 6.2k | 52.94 |
|
| Palo Alto Networks (PANW) | 0.4 | $328k | NEW | 1.9k | 170.64 |
|
| Pepsi (PEP) | 0.4 | $315k | -59% | 2.1k | 149.95 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $315k | NEW | 2.7k | 118.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $314k | -53% | 2.0k | 156.24 |
|
| Markel Corporation (MKL) | 0.4 | $307k | NEW | 164.00 | 1869.61 |
|
| Sofi Technologies (SOFI) | 0.4 | $297k | NEW | 26k | 11.63 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $289k | NEW | 3.6k | 80.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $280k | NEW | 754.00 | 370.83 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $278k | NEW | 3.3k | 83.28 |
|
| Easterly Government Properti reit (DEA) | 0.3 | $277k | NEW | 26k | 10.60 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.3 | $276k | NEW | 3.9k | 71.57 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $275k | NEW | 1.8k | 150.99 |
|
| Zscaler Incorporated (ZS) | 0.3 | $256k | NEW | 1.3k | 198.42 |
|
| PPL Corporation (PPL) | 0.3 | $256k | NEW | 7.1k | 36.11 |
|
| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $254k | NEW | 5.0k | 50.70 |
|
| Verizon Communications (VZ) | 0.3 | $241k | -75% | 5.3k | 45.36 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $235k | NEW | 3.0k | 79.38 |
|
| Unilever Spon Adr New (UL) | 0.3 | $232k | NEW | 3.9k | 59.55 |
|
| Kraft Heinz (KHC) | 0.3 | $227k | NEW | 7.5k | 30.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $219k | NEW | 4.4k | 49.81 |
|
| FedEx Corporation (FDX) | 0.3 | $219k | NEW | 897.00 | 243.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $211k | -66% | 255.00 | 827.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $206k | -81% | 1.3k | 154.61 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $201k | NEW | 4.1k | 49.15 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $125k | NEW | 54k | 2.33 |
|
| Banco Santander Adr (SAN) | 0.1 | $75k | NEW | 11k | 6.70 |
|
Past Filings by Armstrong, Fleming & Moore
SEC 13F filings are viewable for Armstrong, Fleming & Moore going back to 2023
- 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