Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +7 vs. Q3 2023
- Portfolio value
- $132.7M
- +$29.6M (+28.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,697 | $19.2M | 14.5% | −1,172−1.2% | Reduced | History |
| CAVACava Group, Inc. | COM | 380,196 | $16.3M | 12.3% | +380,196 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 581,292 | $13.9M | 10.5% | +54,879+10.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 261,174 | $8.08M | 6.1% | +18,315+7.5% | Added | – |
| SAICScience Applications International Corp | COM | 41,387 | $5.15M | 3.9% | −1,400−3.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 62,504 | $4.05M | 3.1% | −651−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 13,600 | $3.07M | 2.3% | −79−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,644 | $2.30M | 1.7% | −67−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,197 | $2.29M | 1.7% | −10−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,350 | $2.21M | 1.7% | −33−1.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,532 | $2.19M | 1.7% | +25,018+51.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,952 | $2.09M | 1.6% | +976+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,438 | $1.94M | 1.5% | −100−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,466 | $1.83M | 1.4% | −535−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,184 | $1.82M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,726 | $1.78M | 1.3% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,483 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $1.44M | 1.1% | +10.0% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 167,622 | $1.44M | 1.1% | −933−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,629 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,160 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 44,223 | $1.14M | 0.9% | +3,748+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,339 | $1.13M | 0.9% | −3,771−14.4% | Reduced | – |
| TAT&T Inc. | Stock | 62,711 | $1.05M | 0.8% | −1,629−2.5% | Reduced | History |
| ORealty Income Corp | REIT | 18,166 | $1.04M | 0.8% | +30+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,900 | $941.1K | 0.7% | +90+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,360 | $896.3K | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,646 | $891.5K | 0.7% | −1,803−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,229 | $888.0K | 0.7% | −48−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $875.9K | 0.7% | −150−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,961 | $867.9K | 0.7% | −97−1.2% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $864.1K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,787 | $855.2K | 0.6% | −367−4.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $810.7K | 0.6% | −619−6.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,687 | $698.6K | 0.5% | +9,951+67.5% | Added | – |
| DISWalt Disney Co | Stock | 7,566 | $683.1K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,183 | $667.5K | 0.5% | +10.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $654.5K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,118 | $614.5K | 0.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $600.4K | 0.5% | −52−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,473 | $596.1K | 0.4% | +552+7.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $565.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,537 | $561.9K | 0.4% | +219+1.6% | Added | – |
| MTBM&T Bank Corp | COM | 3,986 | $546.4K | 0.4% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,911 | $539.2K | 0.4% | +19,911 | New | – |
| KOCoca Cola Co | Stock | 8,498 | $500.8K | 0.4% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,157 | $500.6K | 0.4% | −5,593−16.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,866 | $498.4K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,888 | $496.2K | 0.4% | +690+21.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,159 | $489.6K | 0.4% | +4+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $489.5K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,658 | $481.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,622 | $479.5K | 0.4% | +1+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $474.2K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 965 | $469.8K | 0.4% | +25+2.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,733 | $448.6K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,816 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 760 | $443.3K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 15,364 | $420.1K | 0.3% | +15,364 | New | – |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $418.1K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,000 | $392.8K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $379.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,061 | $372.2K | 0.3% | −56−5.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,391 | $357.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,016 | $352.1K | 0.3% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 12,135 | $349.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 800 | $341.3K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,751 | $338.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,137 | $337.1K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,200 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,621 | $304.8K | 0.2% | +13+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 384 | $290.7K | 0.2% | +384 | New | History |
| MMM3M Co | Stock | 2,622 | $286.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,098 | $286.0K | 0.2% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 3,879 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,950 | $248.2K | 0.2% | −78−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,735 | $242.8K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,021 | $240.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,417 | $234.5K | 0.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,980 | $230.3K | 0.2% | +3,980 | New | History |
| LMTLockheed Martin Corp | Stock | 486 | $220.3K | 0.2% | +486 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $218.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $216.9K | 0.2% | +2,001 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,531 | $209.4K | 0.2% | +6,531 | New | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $208.3K | 0.2% | +4,812 | New | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $200.8K | 0.2% | +7,595 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $200.3K | 0.2% | +333+1.9% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.