Armstrong, Fleming & Moore as of June 30, 2025
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 16.4 | $30M | 360k | 84.23 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 10.8 | $20M | 438k | 45.35 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.6 | $20M | 723k | 27.13 | |
| Apple (AAPL) | 10.0 | $19M | 90k | 205.17 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.8 | $7.0M | 177k | 39.49 | |
| Science App Int'l (SAIC) | 2.3 | $4.2M | 38k | 112.61 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 4.0k | 990.02 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | 23k | 157.99 | |
| Marriott Intl Cl A (MAR) | 1.9 | $3.5M | 13k | 273.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 10k | 289.91 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.9M | 21k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | 5.8k | 485.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 21k | 107.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 4.4k | 497.42 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $2.0M | 50k | 40.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 152.75 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 12k | 159.32 | |
| Amazon (AMZN) | 1.0 | $1.8M | 8.3k | 219.39 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 13k | 143.19 | |
| Tesla Motors (TSLA) | 1.0 | $1.8M | 5.7k | 317.65 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 5.4k | 294.76 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $1.6M | 42k | 36.93 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $1.4M | 44k | 31.97 | |
| Geopark Usd Shs (GPRK) | 0.7 | $1.4M | 207k | 6.52 | |
| Netflix (NFLX) | 0.7 | $1.3M | 1.0k | 1339.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.3M | 22k | 60.03 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $1.3M | 48k | 26.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 7.2k | 176.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.3k | 230.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.2M | 4.3k | 285.88 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 4.7k | 257.39 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 8.1k | 133.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.0M | 9.3k | 112.00 | |
| Honeywell International (HON) | 0.5 | $998k | 4.3k | 232.89 | |
| At&t (T) | 0.5 | $961k | 33k | 28.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $950k | 2.3k | 408.81 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $935k | 25k | 37.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $902k | 2.1k | 424.59 | |
| Verizon Communications (VZ) | 0.5 | $902k | 21k | 43.27 | |
| Realty Income (O) | 0.5 | $896k | 16k | 57.61 | |
| Walt Disney Company (DIS) | 0.5 | $890k | 7.2k | 124.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $781k | 4.4k | 177.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $729k | 1.00 | 728800.00 | |
| Pepsi (PEP) | 0.4 | $717k | 5.4k | 132.03 | |
| Cisco Systems (CSCO) | 0.4 | $681k | 9.8k | 69.38 | |
| Ge Vernova (GEV) | 0.4 | $673k | 1.3k | 529.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $660k | 7.9k | 83.48 | |
| Merck & Co (MRK) | 0.3 | $628k | 7.9k | 79.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $621k | 11k | 56.85 | |
| Coca-Cola Company (KO) | 0.3 | $599k | 8.5k | 70.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $590k | 756.00 | 780.02 | |
| Air Products & Chemicals (APD) | 0.3 | $568k | 2.0k | 282.06 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $554k | 12k | 46.04 | |
| Abbvie (ABBV) | 0.3 | $554k | 3.0k | 185.62 | |
| PNC Financial Services (PNC) | 0.3 | $551k | 3.0k | 186.43 | |
| Ameriprise Financial (AMP) | 0.3 | $534k | 1.0k | 533.73 | |
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $532k | 16k | 33.44 | |
| Wp Carey (WPC) | 0.3 | $506k | 8.1k | 62.38 | |
| Caterpillar (CAT) | 0.2 | $460k | 1.2k | 388.28 | |
| Capital Group New Geography SHS (CGNG) | 0.2 | $442k | 15k | 28.81 | |
| Nextera Energy (NEE) | 0.2 | $439k | 6.3k | 69.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $431k | 3.0k | 146.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $425k | 6.8k | 62.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $424k | 755.00 | 562.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $419k | 2.8k | 149.61 | |
| 3M Company (MMM) | 0.2 | $402k | 2.6k | 152.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $400k | 2.0k | 195.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 8.1k | 46.29 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $366k | 5.3k | 69.02 | |
| Southern Company (SO) | 0.2 | $356k | 3.9k | 91.83 | |
| Iqvia Holdings (IQV) | 0.2 | $343k | 2.2k | 157.59 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $336k | 11k | 31.80 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $329k | 938.00 | 350.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $326k | 3.3k | 97.78 | |
| Home Depot (HD) | 0.2 | $324k | 884.00 | 366.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $316k | 394.00 | 801.49 | |
| CSX Corporation (CSX) | 0.2 | $314k | 9.6k | 32.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $312k | 2.8k | 110.10 | |
| General Mills (GIS) | 0.2 | $310k | 6.0k | 51.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $309k | 1.0k | 298.77 | |
| Meta Platforms Cl A (META) | 0.2 | $303k | 410.00 | 738.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $287k | 1.5k | 194.00 | |
| Capital Group International SHS (CGIC) | 0.2 | $285k | 9.8k | 29.11 | |
| Visa Com Cl A (V) | 0.2 | $282k | 793.00 | 355.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $273k | 3.8k | 72.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.0k | 90.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $263k | 3.8k | 70.04 | |
| salesforce (CRM) | 0.1 | $246k | 901.00 | 272.73 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 830.00 | 292.17 | |
| Pfizer (PFE) | 0.1 | $239k | 9.9k | 24.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.0k | 118.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $229k | 5.8k | 39.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $225k | 5.7k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 486.00 | 463.14 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 1.0k | 217.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $218k | 4.8k | 45.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 3.0k | 73.19 | |
| Dominion Resources (D) | 0.1 | $212k | 3.7k | 56.52 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.1k | 100.34 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.8k | 113.73 | |
| Cbre Group Cl A (CBRE) | 0.1 | $207k | 1.5k | 140.12 | |
| Capital Group Global Equity SHS (CGGE) | 0.1 | $207k | 7.1k | 29.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $203k | 2.1k | 94.99 | |
| Corteva (CTVA) | 0.1 | $201k | 2.7k | 74.54 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $200k | 1.5k | 133.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $182k | 16k | 11.46 |
