Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVLV, CGXU, TCHP, CAVA, AAPL, and represent 51.23% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$41M), TCHP, IWF, CGDV, HON, HONA, BASG, NVO, MS, MDY.
- Started 13 new stock positions in SPCX, MS, HON, HONA, DRI, BASG, NVO, MDY, DE, AVGO. AVLV, PPG, Q.
- Reduced shares in these 10 stocks: Honeywell International, JPM, , EMR, AAPL, PFE, CTVA, CGGE, SRE, AMZN.
- Sold out of its positions in AMP, CGGE, CTVA, Honeywell International, PFE, SRE.
- Armstrong, Fleming & Moore was a net buyer of stock by $43M.
- Armstrong, Fleming & Moore has $302M in assets under management (AUM), dropping by 28.16%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 13.6 | $41M | NEW | 449k | 91.21 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 9.9 | $30M | 865k | 34.62 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 9.6 | $29M | +3% | 580k | 50.09 |
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| Cava Group Ord (CAVA) | 9.5 | $29M | 364k | 78.48 |
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| Apple (AAPL) | 8.7 | $26M | 91k | 289.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.4 | $25M | 263k | 96.49 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 4.8 | $15M | +4% | 294k | 49.28 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | 24k | 200.09 |
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| Marriott Intl Cl A (MAR) | 1.6 | $4.7M | 13k | 370.58 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 14k | 253.98 |
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| Capital Group New Geography SHS (CGNG) | 1.1 | $3.2M | -2% | 85k | 37.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | +7% | 6.3k | 500.37 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | +3% | 3.2k | 935.53 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 21k | 136.72 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.9 | $2.7M | +9% | 50k | 53.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 7.4k | 357.36 |
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| Science App Int'l (SAIC) | 0.9 | $2.6M | 23k | 110.41 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.5M | 21k | 116.67 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.8 | $2.4M | 50k | 47.20 |
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| Tesla Motors (TSLA) | 0.8 | $2.3M | 5.6k | 420.60 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.7 | $2.2M | 50k | 44.48 |
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| Geopark Usd Shs (GPRK) | 0.7 | $2.2M | +2% | 237k | 9.10 |
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| Amazon (AMZN) | 0.7 | $2.2M | -6% | 9.0k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | -22% | 6.5k | 327.33 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 165.76 |
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| Procter & Gamble Company (PG) | 0.7 | $2.0M | 14k | 146.64 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.8M | 4.8k | 373.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 5.1k | 353.33 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.6 | $1.7M | -3% | 41k | 42.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.7M | 4.3k | 393.93 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.5k | 373.03 |
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| Micron Technology (MU) | 0.5 | $1.5M | +8% | 1.3k | 1154.40 |
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| Ge Vernova (GEV) | 0.5 | $1.5M | 1.3k | 1174.72 |
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| International Business Machines (IBM) | 0.5 | $1.5M | 5.2k | 281.22 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 5.3k | 271.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | +296% | 11k | 124.17 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.4 | $1.3M | -5% | 46k | 27.47 |
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| First Mid Ill Bancshares (FMBH) | 0.4 | $1.2M | 25k | 48.09 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 1.1k | 1064.79 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 929.00 | 1200.04 |
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| Merck & Co (MRK) | 0.3 | $1.1M | 8.2k | 128.50 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | 8.8k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $974k | 1.9k | 513.66 |
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| Realty Income (O) | 0.3 | $878k | -2% | 14k | 61.96 |
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| Verizon Communications (VZ) | 0.3 | $859k | 20k | 42.34 |
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| Emerson Electric (EMR) | 0.3 | $856k | -25% | 6.0k | 143.15 |
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| Abbvie (ABBV) | 0.3 | $807k | 3.2k | 251.64 |
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| Capital Group International SHS (CGIC) | 0.3 | $801k | +5% | 22k | 36.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $770k | 387.00 | 1989.72 |
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| Netflix (NFLX) | 0.2 | $752k | 11k | 71.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $740k | 7.7k | 96.57 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $729k | 19k | 37.96 |
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| PNC Financial Services (PNC) | 0.2 | $711k | 2.9k | 246.23 |
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| Coca-Cola Company (KO) | 0.2 | $688k | 8.5k | 81.27 |
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| Pepsi (PEP) | 0.2 | $686k | 5.1k | 135.39 |
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| At&t (T) | 0.2 | $632k | 31k | 20.70 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.2 | $605k | 12k | 49.89 |
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| Corning Incorporated (GLW) | 0.2 | $594k | 2.3k | 255.40 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $560k | 3.0k | 189.73 |
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| Nextera Energy (NEE) | 0.2 | $553k | 6.3k | 87.77 |
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| Walt Disney Company (DIS) | 0.2 | $543k | 5.6k | 96.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $537k | 3.9k | 137.53 |
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| Wp Carey (WPC) | 0.2 | $523k | 7.3k | 71.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $516k | 6.8k | 75.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $502k | 986.00 | 509.46 |
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| Honeywell International (HON) | 0.2 | $479k | NEW | 2.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $473k | NEW | 2.1k | 221.08 |
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| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.2 | $471k | NEW | 18k | 26.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $465k | 2.0k | 227.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $462k | -11% | 8.0k | 57.62 |
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| CSX Corporation (CSX) | 0.2 | $458k | 9.6k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $438k | 3.9k | 113.26 |
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| Charter Communications Cl A (CHTR) | 0.1 | $431k | +30% | 3.0k | 142.21 |
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| 3M Company (MMM) | 0.1 | $428k | 2.6k | 161.89 |
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| Iqvia Holdings (IQV) | 0.1 | $421k | 2.2k | 193.22 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $380k | -3% | 4.6k | 82.27 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $370k | 10k | 36.53 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $363k | 2.0k | 178.60 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $357k | 2.9k | 123.44 |
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| M&T Bank Corporation (MTB) | 0.1 | $353k | 1.5k | 238.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $335k | -16% | 3.2k | 103.87 |
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| Home Depot (HD) | 0.1 | $331k | 938.00 | 352.75 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $316k | 5.8k | 54.69 |
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| Southern Company (SO) | 0.1 | $304k | -18% | 3.2k | 95.71 |
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| Visa Com Cl A (V) | 0.1 | $304k | 886.00 | 343.06 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $298k | 11k | 26.66 |
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| Us Bancorp Com New (USB) | 0.1 | $291k | 4.8k | 60.40 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $285k | +24% | 7.6k | 37.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $283k | 3.6k | 79.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | -34% | 916.00 | 300.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.0k | 91.69 |
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| Dominion Resources (D) | 0.1 | $264k | 3.9k | 68.28 |
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| Astrazeneca Ord (AZN) | 0.1 | $262k | 1.4k | 189.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $259k | 1.1k | 242.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $251k | 5.8k | 43.04 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | NEW | 5.2k | 47.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $242k | NEW | 1.2k | 209.04 |
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| Meta Platforms Cl A (META) | 0.1 | $242k | 429.00 | 563.29 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $241k | NEW | 343.00 | 703.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 1.9k | 126.60 |
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| Consolidated Edison (ED) | 0.1 | $231k | 2.1k | 110.62 |
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| salesforce (CRM) | 0.1 | $225k | -7% | 1.4k | 156.66 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | 830.00 | 270.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $224k | 2.2k | 102.79 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $223k | NEW | 1.3k | 170.86 |
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| General Mills (GIS) | 0.1 | $222k | 6.4k | 34.80 |
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| Broadcom (AVGO) | 0.1 | $218k | NEW | 576.00 | 377.85 |
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| O'reilly Automotive (ORLY) | 0.1 | $218k | 2.4k | 92.09 |
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| Cbre Group Cl A (CBRE) | 0.1 | $209k | 1.6k | 134.69 |
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| Deere & Company (DE) | 0.1 | $207k | NEW | 326.00 | 635.19 |
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| Darden Restaurants (DRI) | 0.1 | $206k | NEW | 1.0k | 206.01 |
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| PPG Industries (PPG) | 0.1 | $201k | NEW | 1.7k | 121.27 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $200k | NEW | 1.2k | 163.33 |
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| Lumen Technologies (LUMN) | 0.0 | $86k | 11k | 7.68 |
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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 Q2 filed July 28, 2026
- 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