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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
83
−4 vs. Q2 2023
Portfolio value
$103.1M
−$5.56M (−5.1%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock100,869$17.3M16.7%−1,972−1.9%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT526,413$11.4M11.1%+16,498+3.2%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP242,859$6.60M6.4%+10,443+4.5%Added–
SAICScience Applications International CorpCOM42,787$4.52M4.4%+4,694+12.3%AddedHistory
WPCW. P. Carey Inc.COM63,155$3.42M3.3%−871−1.4%ReducedHistory
MARMarriott International IncStock13,679$2.69M2.6%−173−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,976$2.35M2.3%+10+0.1%AddedHistory
TSLATesla, Inc.Stock9,207$2.30M2.2%−69−0.7%ReducedHistory
JNJJohnson & JohnsonStock14,711$2.29M2.2%−414−2.7%ReducedHistory
CVXChevron CorpStock12,184$2.05M2.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,538$1.94M1.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,383$1.91M1.9%−142−4.0%ReducedHistory
PGProcter & Gamble CoStock13,001$1.90M1.8%−253−1.9%ReducedHistory
GPRKGeoPark LtdUSD SHS168,555$1.73M1.7%+5,964+3.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.59M1.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,732$1.49M1.4%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock10,195$1.48M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,483$1.33M1.3%+139+1.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT48,514$1.28M1.2%+1,094+2.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT51,068$1.25M1.2%+2,750+5.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,110$1.24M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock9,160$1.20M1.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,629$1.15M1.1%+10.0%AddedHistory
TAT&T Inc.Stock64,340$966.4K0.9%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT40,475$927.7K0.9%+74+0.2%Added–
ORealty Income CorpREIT18,136$905.7K0.9%−1,465−7.5%ReducedHistory
PEPPepsiCo IncStock5,277$894.1K0.9%00.0%UnchangedHistory
EMREmerson Electric CoStock9,154$884.0K0.9%−70−0.8%ReducedHistory
GOOGAlphabet Inc.Stock6,360$838.6K0.8%−240−3.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,058$829.6K0.8%−385−4.6%ReducedHistory
VZVerizon Communications IncStock25,449$824.8K0.8%−962−3.6%ReducedHistory
NVDANVIDIA CorpStock1,810$787.4K0.8%+208+13.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,990$775.8K0.8%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,505$772.4K0.7%00.0%UnchangedHistory
SPLKSplunk IncCOM5,123$749.2K0.7%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,684$740.7K0.7%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM24,930$662.1K0.6%00.0%UnchangedHistory
DISWalt Disney CoStock7,566$613.2K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,182$587.8K0.6%+2+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,064$584.9K0.6%00.0%UnchangedHistory
NEENextera Energy IncStock10,118$579.6K0.6%−138−1.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,750$556.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,866$530.4K0.5%−60−0.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,647$520.8K0.5%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF13,318$518.5K0.5%+100+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,921$509.7K0.5%00.0%Unchanged–
MTBM&T Bank CorpCOM3,986$504.0K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock8,497$475.6K0.5%+10.0%AddedHistory
BMYBristol Myers Squibb CoStock8,149$473.0K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,155$470.3K0.5%−46−1.4%ReducedHistory
BIIBBiogen Inc.COM1,733$445.5K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,621$442.7K0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock6,816$436.2K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,658$423.6K0.4%+330+7.6%AddedConverted for a 2-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF1,880$421.4K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock760$408.5K0.4%00.0%UnchangedHistory
PFEPfizer IncStock12,135$402.5K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,161$388.1K0.4%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,736$370.0K0.4%+1,175+8.7%Added–
NFLXNetflix IncStock940$354.9K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock3,198$353.5K0.3%+126+4.1%AddedHistory
ACNAccenture plcStock1,117$342.9K0.3%−61−5.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,000$329.7K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,000$321.4K0.3%00.0%UnchangedHistory
MAMastercard IncStock800$316.8K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock2,391$310.3K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,015$306.6K0.3%+2+0.2%AddedHistory
CSXCSX CorpStock9,751$299.8K0.3%+10.0%AddedHistory
MCDMcDonalds CorpStock1,137$299.5K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,608$290.6K0.3%+14+0.4%AddedHistory
CRMSalesforce, Inc.Stock1,249$253.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,097$252.4K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,879$251.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,411$250.1K0.2%−5,152−48.8%Reduced–
MMM3M CoStock2,622$245.5K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,735$235.9K0.2%+4,735New–
BABoeing CoStock1,200$230.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,028$217.9K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,021$214.8K0.2%+10.0%AddedHistory
DUKDuke Energy CORPStock2,417$213.3K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM2,836$211.5K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,985$204.2K0.2%−1,620−44.9%Reduced–
WBDWarner Bros. Discovery, Inc.Stock17,265$187.5K0.2%−259−1.5%ReducedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SHELShell plcADR3,969$239.6K0.2%History
LMTLockheed Martin CorpStock486$223.7K0.2%History
ZZillow Group, Inc.CL C CAP STK4,000$201.0K0.2%History
FSCOFS Credit Opportunities Corp.COMMON STOCK10,357$49.2K<0.1%History
WEWeWork Inc.CL A10,000$2.55K<0.1%History