Armstrong, Fleming & Moore

Armstrong, Fleming & Moore as of March 31, 2026

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