Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only.
- Positions
- 87
- No filing for Q1 2023
- Portfolio value
- $108.7M
- No filing for Q1 2023
Armstrong, Fleming & Moore, Inc did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,841 | $19.9M | 18.4% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 509,915 | $12.0M | 11.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 232,416 | $6.48M | 6.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 64,026 | $4.33M | 4.0% | – | – | History |
| SAICScience Applications International Corp | COM | 38,093 | $4.28M | 3.9% | – | – | History |
| MARMarriott International Inc | Stock | 13,852 | $2.54M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,125 | $2.50M | 2.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,276 | $2.43M | 2.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,966 | $2.14M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,254 | $2.01M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 12,184 | $1.92M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,525 | $1.90M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,538 | $1.89M | 1.7% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 162,591 | $1.61M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,731 | $1.61M | 1.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $1.48M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,344 | $1.35M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,110 | $1.29M | 1.2% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,420 | $1.28M | 1.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 48,318 | $1.22M | 1.1% | – | – | – |
| ORealty Income Corp | REIT | 19,601 | $1.17M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,628 | $1.15M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,160 | $1.10M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 64,340 | $1.03M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,411 | $982.2K | 0.9% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 40,401 | $981.3K | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,277 | $977.3K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,443 | $974.3K | 0.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,990 | $857.7K | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 9,224 | $833.8K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,600 | $798.4K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 10,256 | $761.0K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,505 | $736.7K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,602 | $677.8K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 7,566 | $675.5K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 3,180 | $659.8K | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $618.7K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $618.2K | 0.6% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $601.8K | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,647 | $595.0K | 0.5% | – | – | History |
| SPLKSplunk Inc | COM | 5,123 | $543.5K | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $534.7K | 0.5% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,218 | $534.1K | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 34,750 | $532.7K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,816 | $522.8K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $521.1K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,926 | $513.6K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 8,496 | $511.6K | 0.5% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,563 | $497.0K | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 1,733 | $493.8K | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 3,986 | $493.3K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $456.2K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 12,135 | $445.1K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,201 | $431.3K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 940 | $414.1K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,621 | $398.9K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $398.1K | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $375.1K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,178 | $363.4K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 760 | $356.6K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,391 | $354.5K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,164 | $350.2K | 0.3% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,561 | $348.3K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,137 | $339.3K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 3,072 | $337.4K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 9,750 | $332.5K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $332.2K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,594 | $317.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,013 | $314.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 800 | $314.7K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,028 | $296.6K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 3,000 | $278.9K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 3,879 | $272.5K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $263.9K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,622 | $262.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,097 | $260.4K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,200 | $253.4K | 0.2% | – | – | History |
| SHELShell plc | ADR | 3,969 | $239.6K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,020 | $232.7K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 486 | $223.7K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,524 | $219.8K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,417 | $216.9K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $202.6K | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,000 | $201.0K | 0.2% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,357 | $49.2K | <0.1% | – | – | History |
| WEWeWork Inc. | CL A | 10,000 | $2.55K | <0.1% | – | – | History |