Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +2 vs. Q4 2023
- Portfolio value
- $144.5M
- +$11.8M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 307,803 | $21.6M | 14.9% | −72,393−19.0% | Reduced | History |
| AAPLApple Inc. | Stock | 98,709 | $16.9M | 11.7% | −988−1.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 590,982 | $15.2M | 10.5% | +9,690+1.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 266,980 | $9.42M | 6.5% | +5,806+2.2% | Added | – |
| SAICScience Applications International Corp | COM | 40,816 | $5.32M | 3.7% | −571−1.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 62,464 | $3.53M | 2.4% | −40−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 13,600 | $3.43M | 2.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 84,244 | $2.74M | 1.9% | +10,712+14.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,330 | $2.44M | 1.7% | −20−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,963 | $2.44M | 1.7% | +11+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,438 | $2.29M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,346 | $2.11M | 1.5% | −1,298−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,315 | $2.07M | 1.4% | +120+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,345 | $2.00M | 1.4% | −121−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,746 | $2.00M | 1.4% | +20+0.4% | Added | History |
| CVXChevron Corp | Stock | 12,084 | $1.91M | 1.3% | −100−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,077 | $1.88M | 1.3% | +177+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,334 | $1.86M | 1.3% | −149−1.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 174,296 | $1.67M | 1.2% | +6,674+4.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,165 | $1.61M | 1.1% | −32−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,160 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,491 | $1.35M | 0.9% | −138−2.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 44,366 | $1.28M | 0.9% | +143+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,229 | $1.15M | 0.8% | −110−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,962 | $1.05M | 0.7% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 58,902 | $1.04M | 0.7% | −3,809−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,209 | $1.02M | 0.7% | +563+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 8,602 | $975.6K | 0.7% | −185−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,360 | $968.4K | 0.7% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 17,336 | $937.9K | 0.6% | −830−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,552 | $924.0K | 0.6% | −14−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,229 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,284 | $912.5K | 0.6% | +4,597+18.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $868.8K | 0.6% | 00.0% | Unchanged | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $814.7K | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,888 | $682.5K | 0.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $656.3K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,137 | $647.8K | 0.4% | +19+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 817 | $636.0K | 0.4% | +57+7.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 21,272 | $619.2K | 0.4% | +5,908+38.5% | Added | – |
| HONHoneywell International Inc | COM | 3,009 | $617.5K | 0.4% | −174−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,007 | $611.7K | 0.4% | +42+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 4,658 | $598.1K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,622 | $594.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $587.9K | 0.4% | −552−6.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $579.5K | 0.4% | −3,974−13.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,537 | $579.1K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,163 | $576.0K | 0.4% | +4+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $539.8K | 0.4% | +74+0.4% | Added | – |
| KOCoca Cola Co | Stock | 8,541 | $522.5K | 0.4% | +43+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $510.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $509.1K | 0.4% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $489.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,689 | $483.6K | 0.3% | −177−1.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,816 | $476.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,885 | $456.2K | 0.3% | +7,885 | New | – |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $441.9K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $438.4K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,831 | $411.7K | 0.3% | −1,155−29.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,000 | $394.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,017 | $390.3K | 0.3% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 800 | $385.3K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 393 | $381.4K | 0.3% | +9+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $376.2K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,733 | $373.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,063 | $368.6K | 0.3% | +2+0.2% | Added | History |
| CSXCSX Corp | Stock | 9,752 | $361.5K | 0.3% | +10.0% | Added | History |
| PPGPPG Industries Inc | Stock | 2,391 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,135 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,089 | $307.0K | 0.2% | −48−4.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,638 | $298.7K | 0.2% | +17+0.5% | Added | History |
| VVisa Inc. | Stock | 1,043 | $291.1K | 0.2% | −55−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,950 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,879 | $278.3K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,021 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,519 | $267.2K | 0.2% | −103−3.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $265.1K | 0.2% | +1,000 | New | History |
| BABoeing Co | Stock | 1,200 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 486 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 703 | $211.2K | 0.1% | +703 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,531 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $201.2K | 0.1% | +209 | New | History |
| WMTWalmart Inc. | Stock | 3,330 | $200.4K | 0.1% | +3,330 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,017 | $68.6K | <0.1% | +16,017 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,735 | $242.8K | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,417 | $234.5K | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,980 | $230.3K | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $200.8K | 0.2% | – |