Armstrong, Fleming & Moore as of Dec. 31, 2025
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price Etf Price Blue Chip (TCHP) | 11.7 | $25M | 507k | 49.86 | |
| Apple (AAPL) | 11.2 | $24M | 89k | 271.86 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.6 | $23M | 780k | 29.55 | |
| Cava Group Ord (CAVA) | 9.9 | $21M | 364k | 58.69 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.3 | $18M | 234k | 77.02 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $11M | 250k | 43.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.4M | 24k | 186.50 | |
| Marriott Intl Cl A (MAR) | 1.8 | $4.0M | 13k | 310.23 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.8M | 21k | 177.75 | |
| Science App Int'l (SAIC) | 1.5 | $3.2M | 32k | 100.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 5.8k | 502.67 | |
| Capital Group New Geography SHS (CGNG) | 1.3 | $2.7M | 85k | 31.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 8.4k | 322.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 3.1k | 862.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 13k | 206.95 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 5.6k | 449.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 21k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 7.2k | 313.00 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $2.2M | 50k | 44.47 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 4.3k | 483.67 | |
| Amazon (AMZN) | 0.9 | $1.9M | 8.3k | 230.82 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 12k | 152.41 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $1.8M | 46k | 40.23 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 143.31 | |
| Geopark Usd Shs (GPRK) | 0.8 | $1.7M | 224k | 7.41 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 5.3k | 296.21 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.5M | 43k | 34.65 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.5M | 4.8k | 308.02 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.4M | 51k | 27.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.4M | 4.3k | 323.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.4k | 313.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.3k | 231.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 1.9k | 570.95 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 7.9k | 132.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | 2.2k | 473.31 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $972k | 25k | 39.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $963k | 896.00 | 1075.24 | |
| Netflix (NFLX) | 0.4 | $940k | 10k | 93.76 | |
| Honeywell International (HON) | 0.4 | $842k | 4.3k | 195.10 | |
| Merck & Co (MRK) | 0.4 | $836k | 7.9k | 105.26 | |
| Verizon Communications (VZ) | 0.4 | $833k | 20k | 40.73 | |
| Ge Vernova (GEV) | 0.4 | $832k | 1.3k | 653.46 | |
| Realty Income (O) | 0.4 | $828k | 15k | 56.37 | |
| Walt Disney Company (DIS) | 0.4 | $796k | 7.0k | 113.77 | |
| At&t (T) | 0.4 | $788k | 32k | 24.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| Pepsi (PEP) | 0.3 | $732k | 5.1k | 143.51 | |
| Cisco Systems (CSCO) | 0.3 | $700k | 9.1k | 77.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $688k | 7.7k | 89.46 | |
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $674k | 19k | 35.33 | |
| Caterpillar (CAT) | 0.3 | $644k | 1.1k | 572.68 | |
| Abbvie (ABBV) | 0.3 | $641k | 2.8k | 228.49 | |
| PNC Financial Services (PNC) | 0.3 | $617k | 3.0k | 208.74 | |
| Coca-Cola Company (KO) | 0.3 | $592k | 8.5k | 69.91 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $575k | 12k | 47.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $554k | 6.8k | 81.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $541k | 3.0k | 183.40 | |
| Capital Group International SHS (CGIC) | 0.2 | $530k | 16k | 32.50 | |
| Nextera Energy (NEE) | 0.2 | $504k | 6.3k | 80.28 | |
| Iqvia Holdings (IQV) | 0.2 | $491k | 2.2k | 225.41 | |
| Ameriprise Financial (AMP) | 0.2 | $490k | 1.0k | 490.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 9.0k | 53.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $485k | 2.3k | 208.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 986.00 | 483.67 | |
| Wp Carey (WPC) | 0.2 | $472k | 7.3k | 64.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $434k | 2.0k | 212.07 | |
| 3M Company (MMM) | 0.2 | $423k | 2.6k | 160.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $414k | 387.00 | 1069.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $377k | 3.4k | 111.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $362k | 11k | 34.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $349k | 2.8k | 123.26 | |
| CSX Corporation (CSX) | 0.2 | $349k | 9.6k | 36.25 | |
| Southern Company (SO) | 0.2 | $338k | 3.9k | 87.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $322k | 11k | 28.82 | |
| Home Depot (HD) | 0.1 | $305k | 885.00 | 344.17 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $304k | 3.6k | 85.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $299k | 5.9k | 50.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $298k | 1.5k | 201.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $296k | 3.8k | 77.54 | |
| Micron Technology (MU) | 0.1 | $288k | 1.0k | 285.44 | |
| Meta Platforms Cl A (META) | 0.1 | $283k | 429.00 | 660.09 | |
| General Mills (GIS) | 0.1 | $278k | 6.0k | 46.50 | |
| Visa Com Cl A (V) | 0.1 | $268k | 764.00 | 350.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $257k | 4.8k | 53.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $256k | 3.8k | 68.21 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $255k | 5.8k | 44.17 | |
| Astrazeneca Sponsored Adr | 0.1 | $254k | 2.8k | 91.93 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 830.00 | 305.63 | |
| Pfizer (PFE) | 0.1 | $244k | 9.8k | 24.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $241k | 5.8k | 41.29 | |
| Cbre Group Cl A (CBRE) | 0.1 | $238k | 1.5k | 160.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.0k | 79.03 | |
| American Tower Reit (AMT) | 0.1 | $230k | 1.3k | 175.56 | |
| salesforce (CRM) | 0.1 | $227k | 857.00 | 264.90 | |
| Dominion Resources (D) | 0.1 | $225k | 3.8k | 58.59 | |
| Capital Group Global Equity SHS (CGGE) | 0.1 | $224k | 7.1k | 31.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.1k | 210.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 1.9k | 117.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $218k | 2.4k | 91.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $212k | 1.5k | 141.16 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.1k | 99.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $206k | 2.2k | 95.11 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 2.3k | 87.55 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $201k | 7.6k | 26.52 | |
| Lumen Technologies (LUMN) | 0.0 | $87k | 11k | 7.77 |