Armstrong, Fleming & Moore as of Dec. 31, 2024
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 17.6 | $29M | 258k | 112.80 | |
| Apple (AAPL) | 13.6 | $23M | 90k | 250.42 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.2 | $17M | 680k | 24.67 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 8.0 | $13M | 314k | 42.11 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.9 | $4.7M | 135k | 35.26 | |
| Science App Int'l (SAIC) | 2.5 | $4.0M | 36k | 111.78 | |
| Marriott Intl Cl A (MAR) | 2.2 | $3.6M | 13k | 278.94 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 3.3k | 916.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | 21k | 134.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 5.6k | 453.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 10k | 239.71 | |
| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.9k | 403.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 21k | 107.57 | |
| Amazon (AMZN) | 1.3 | $2.2M | 10k | 219.39 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.3 | $2.1M | 56k | 37.17 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 12k | 167.65 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.9M | 25k | 75.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 4.4k | 421.47 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 13k | 144.84 | |
| Geopark Usd Shs (GPRK) | 1.1 | $1.8M | 194k | 9.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 144.62 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $1.4M | 47k | 29.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 7.2k | 189.30 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $1.3M | 38k | 34.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.3k | 228.02 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.2k | 219.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.1M | 20k | 52.22 | |
| At&t (T) | 0.6 | $1.1M | 46k | 22.77 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 8.4k | 123.93 | |
| Honeywell International (HON) | 0.6 | $960k | 4.3k | 225.90 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $918k | 25k | 36.82 | |
| Netflix (NFLX) | 0.5 | $899k | 1.0k | 891.32 | |
| Realty Income (O) | 0.5 | $861k | 16k | 53.41 | |
| Verizon Communications (VZ) | 0.5 | $854k | 21k | 39.99 | |
| Walt Disney Company (DIS) | 0.5 | $841k | 7.6k | 111.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $830k | 4.4k | 190.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $811k | 8.4k | 96.83 | |
| Pepsi (PEP) | 0.5 | $788k | 5.2k | 152.05 | |
| Merck & Co (MRK) | 0.4 | $740k | 7.4k | 99.49 | |
| Ge Aerospace Com New (GE) | 0.4 | $681k | 4.1k | 166.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $628k | 11k | 57.53 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $607k | 14k | 43.44 | |
| Capital Group Core Balanced SHS (CGBL) | 0.4 | $587k | 19k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $584k | 756.00 | 772.48 | |
| Air Products & Chemicals (APD) | 0.4 | $584k | 2.0k | 290.04 | |
| Cisco Systems (CSCO) | 0.4 | $581k | 9.8k | 59.20 | |
| PNC Financial Services (PNC) | 0.4 | $579k | 3.0k | 192.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $577k | 1.7k | 342.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $567k | 2.0k | 287.82 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $538k | 20k | 26.92 | |
| Ameriprise Financial (AMP) | 0.3 | $532k | 1.0k | 532.43 | |
| Coca-Cola Company (KO) | 0.3 | $527k | 8.5k | 62.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $520k | 7.4k | 70.28 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $510k | 5.9k | 86.02 | |
| Wp Carey (WPC) | 0.3 | $504k | 9.3k | 54.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $493k | 936.00 | 526.68 | |
| Abbvie (ABBV) | 0.3 | $486k | 2.7k | 177.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $485k | 2.8k | 172.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $461k | 8.1k | 56.56 | |
| Nextera Energy (NEE) | 0.3 | $450k | 6.3k | 71.69 | |
| M&T Bank Corporation (MTB) | 0.3 | $431k | 2.3k | 188.01 | |
| Caterpillar (CAT) | 0.3 | $429k | 1.2k | 362.67 | |
| Iqvia Holdings (IQV) | 0.3 | $428k | 2.2k | 196.51 | |
| General Mills (GIS) | 0.2 | $381k | 6.0k | 63.77 | |
| Visa Com Cl A (V) | 0.2 | $374k | 1.2k | 316.01 | |
| Ge Vernova (GEV) | 0.2 | $366k | 1.1k | 328.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $361k | 1.0k | 351.67 | |
| Southern Company (SO) | 0.2 | $352k | 4.3k | 82.32 | |
| Home Depot (HD) | 0.2 | $349k | 897.00 | 388.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $341k | 3.0k | 115.72 | |
| 3M Company (MMM) | 0.2 | $341k | 2.6k | 129.07 | |
| Capital Group International SHS (CGIC) | 0.2 | $326k | 14k | 24.05 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $322k | 11k | 30.47 | |
| McDonald's Corporation (MCD) | 0.2 | $316k | 1.1k | 289.84 | |
| Pfizer (PFE) | 0.2 | $313k | 12k | 26.53 | |
| CSX Corporation (CSX) | 0.2 | $311k | 9.6k | 32.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.3k | 90.35 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $278k | 3.8k | 74.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $273k | 394.00 | 693.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.0k | 90.92 | |
| salesforce (CRM) | 0.2 | $258k | 773.00 | 334.14 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 410.00 | 585.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 486.00 | 485.94 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $233k | 938.00 | 248.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.8k | 47.83 | |
| Capital Group New Geography SHS (CGNG) | 0.1 | $226k | 9.1k | 24.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 2.1k | 107.76 | |
| PPG Industries (PPG) | 0.1 | $220k | 1.8k | 119.43 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $215k | 5.8k | 36.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $213k | 2.0k | 106.55 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $212k | 1.9k | 111.96 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $210k | 6.3k | 33.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $201k | 3.0k | 68.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $178k | 17k | 10.57 |
