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