Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAVA, CGXU, TCHP, AAPL, AVEM, and represent 52.69% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: CGXU, AVEM, TCHP, FEOE, CGDV, AAPL, EFA, IWM, JNJ, FRT.
- Started 8 new stock positions in AZN, SRE, IWM, FRT, CGDG, EFA, FEOE, CTVA.
- Reduced shares in these 10 stocks: SAIC, NVO, Z, AstraZeneca, , CGCB, DIS, CGMU, MAR, CSCO.
- Sold out of its positions in AMT, AstraZeneca, CGCB, NVO, Z.
- Armstrong, Fleming & Moore was a net buyer of stock by $14M.
- Armstrong, Fleming & Moore has $236M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 12.5 | $29M | 364k | 80.90 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.9 | $26M | +11% | 867k | 29.49 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 10.5 | $25M | +10% | 559k | 44.18 |
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| Apple (AAPL) | 9.9 | $23M | +2% | 92k | 253.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.0 | $21M | +12% | 263k | 80.58 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.1 | $12M | +12% | 282k | 42.54 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | +2% | 24k | 174.40 |
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| Marriott Intl Cl A (MAR) | 1.8 | $4.2M | 13k | 327.07 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | +3% | 22k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.4M | +10% | 14k | 244.44 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | +2% | 3.1k | 996.49 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $3.1M | 21k | 146.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 5.9k | 479.18 |
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| Capital Group New Geography SHS (CGNG) | 1.2 | $2.8M | +3% | 88k | 31.57 |
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| Chevron Corporation (CVX) | 1.1 | $2.5M | 12k | 206.90 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 8.4k | 294.16 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 1.0 | $2.3M | NEW | 45k | 50.46 |
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| Science App Int'l (SAIC) | 0.9 | $2.2M | -26% | 23k | 94.92 |
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| Geopark Usd Shs (GPRK) | 0.9 | $2.2M | +3% | 231k | 9.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | +3% | 7.4k | 287.58 |
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| Tesla Motors (TSLA) | 0.9 | $2.1M | 5.6k | 371.75 |
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| Amazon (AMZN) | 0.9 | $2.0M | +16% | 9.7k | 208.27 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $2.0M | 50k | 40.19 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | +15% | 14k | 144.44 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $1.9M | +8% | 50k | 38.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | +4% | 4.5k | 370.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | +15% | 5.1k | 286.86 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $1.4M | 43k | 33.37 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.4M | 4.8k | 283.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.4M | 4.3k | 313.84 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.3M | -4% | 49k | 27.15 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.3k | 242.60 |
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| International Business Machines (IBM) | 0.5 | $1.3M | 5.3k | 242.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | +33% | 2.9k | 426.40 |
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| Ge Vernova (GEV) | 0.5 | $1.1M | 1.3k | 872.78 |
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| Emerson Electric (EMR) | 0.4 | $1.0M | 8.0k | 131.02 |
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| First Mid Ill Bancshares (FMBH) | 0.4 | $1.0M | 25k | 41.19 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 50.20 |
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| Netflix (NFLX) | 0.4 | $1.0M | +4% | 11k | 96.15 |
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| Merck & Co (MRK) | 0.4 | $985k | +3% | 8.2k | 120.29 |
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| Honeywell International (HON) | 0.4 | $968k | 4.3k | 226.01 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $948k | 1.9k | 499.72 |
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| At&t (T) | 0.4 | $903k | 31k | 28.99 |
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| Realty Income (O) | 0.4 | $889k | 15k | 61.18 |
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| Eli Lilly & Co. (LLY) | 0.4 | $855k | +3% | 929.00 | 920.24 |
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| Caterpillar (CAT) | 0.3 | $796k | 1.1k | 708.31 |
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| Pepsi (PEP) | 0.3 | $791k | 5.1k | 155.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $705k | 7.8k | 90.53 |
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| Abbvie (ABBV) | 0.3 | $698k | +14% | 3.2k | 217.49 |
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| Capital Group International SHS (CGIC) | 0.3 | $689k | +27% | 21k | 33.11 |
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| Cisco Systems (CSCO) | 0.3 | $686k | -2% | 8.8k | 77.59 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $660k | 19k | 34.41 |
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| Coca-Cola Company (KO) | 0.3 | $644k | 8.5k | 76.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $603k | 6.8k | 88.16 |
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| PNC Financial Services (PNC) | 0.3 | $601k | -2% | 2.9k | 208.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $596k | 986.00 | 604.39 |
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| Nextera Energy (NEE) | 0.2 | $584k | 6.3k | 92.88 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $570k | 12k | 47.37 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $569k | 3.0k | 192.90 |
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| Bristol Myers Squibb (BMY) | 0.2 | $547k | 9.0k | 60.65 |
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| Walt Disney Company (DIS) | 0.2 | $544k | -19% | 5.6k | 96.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $511k | 387.00 | 1320.99 |
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| Charter Communications Cl A (CHTR) | 0.2 | $502k | 2.3k | 215.88 |
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| Wp Carey (WPC) | 0.2 | $498k | 7.3k | 67.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $480k | +14% | 3.9k | 124.28 |
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| Ameriprise Financial (AMP) | 0.2 | $444k | 1.0k | 444.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $442k | +37% | 3.9k | 113.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $432k | 2.0k | 211.15 |
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| Micron Technology (MU) | 0.2 | $416k | +22% | 1.2k | 337.87 |
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| CSX Corporation (CSX) | 0.2 | $395k | 9.6k | 41.05 |
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| 3M Company (MMM) | 0.2 | $384k | 2.6k | 145.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $375k | NEW | 3.9k | 97.12 |
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| Southern Company (SO) | 0.2 | $374k | 3.9k | 96.52 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $373k | +24% | 4.8k | 78.42 |
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| Iqvia Holdings (IQV) | 0.2 | $372k | 2.2k | 170.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | NEW | 1.4k | 248.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $342k | -4% | 10k | 33.77 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $330k | 3.6k | 92.69 |
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| Corning Incorporated (GLW) | 0.1 | $316k | 2.3k | 135.95 |
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| Home Depot (HD) | 0.1 | $309k | +5% | 938.00 | 328.96 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $307k | NEW | 2.9k | 106.21 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $307k | 11k | 27.46 |
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| M&T Bank Corporation (MTB) | 0.1 | $306k | 1.5k | 206.73 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $294k | +35% | 2.0k | 144.71 |
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| salesforce (CRM) | 0.1 | $289k | +80% | 1.5k | 186.72 |
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| Pfizer (PFE) | 0.1 | $277k | 9.9k | 28.08 |
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| Astrazeneca Ord (AZN) | 0.1 | $273k | NEW | 1.4k | 197.21 |
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| Visa Com Cl A (V) | 0.1 | $268k | +15% | 886.00 | 302.22 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $263k | 5.8k | 45.47 |
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| McDonald's Corporation (MCD) | 0.1 | $258k | 830.00 | 310.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.0k | 85.24 |
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| Us Bancorp Com New (USB) | 0.1 | $250k | 4.8k | 52.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $248k | 1.9k | 130.96 |
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| Meta Platforms Cl A (META) | 0.1 | $245k | 429.00 | 572.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $240k | 5.8k | 41.06 |
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| Dominion Resources (D) | 0.1 | $238k | 3.9k | 61.81 |
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| General Mills (GIS) | 0.1 | $238k | +6% | 6.4k | 37.22 |
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| Consolidated Edison (ED) | 0.1 | $236k | 2.1k | 113.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 1.1k | 213.58 |
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| Corteva (CTVA) | 0.1 | $226k | NEW | 2.7k | 83.72 |
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| O'reilly Automotive (ORLY) | 0.1 | $221k | 2.4k | 92.31 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $218k | NEW | 6.1k | 35.90 |
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| Capital Group Global Equity SHS (CGGE) | 0.1 | $216k | 7.1k | 30.50 |
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| Cbre Group Cl A (CBRE) | 0.1 | $211k | +5% | 1.6k | 135.46 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $207k | 2.2k | 95.64 |
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| Sempra Energy (SRE) | 0.1 | $203k | NEW | 2.1k | 97.19 |
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| Lumen Technologies (LUMN) | 0.0 | $78k | 11k | 6.95 |
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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 2026 Q1 filed April 13, 2026
- 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