Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- +2 vs. Q1 2024
- Portfolio value
- $155.9M
- +$11.5M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 297,803 | $27.6M | 17.7% | −10,000−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 97,242 | $20.5M | 13.1% | −1,467−1.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 610,502 | $15.7M | 10.1% | +19,520+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 279,218 | $10.8M | 6.9% | +12,238+4.6% | Added | – |
| SAICScience Applications International Corp | COM | 36,523 | $4.29M | 2.8% | −4,293−10.5% | Reduced | History |
| MARMarriott International Inc | Stock | 13,633 | $3.30M | 2.1% | +33+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,371 | $3.11M | 2.0% | +10,127+12.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 56,148 | $3.09M | 2.0% | −6,316−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,303 | $2.81M | 1.8% | −27−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,475 | $2.65M | 1.7% | +705+3.4% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 20,974 | $2.41M | 1.5% | +11+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,771 | $2.35M | 1.5% | +333+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,893 | $2.19M | 1.4% | +147+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,315 | $2.09M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,327 | $2.03M | 1.3% | −18−0.1% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 182,867 | $2.00M | 1.3% | +8,571+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,319 | $1.99M | 1.3% | −15−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,329 | $1.95M | 1.2% | −17−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,838 | $1.95M | 1.2% | +673+7.3% | Added | History |
| CVXChevron Corp | Stock | 12,220 | $1.91M | 1.2% | +136+1.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $1.68M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,161 | $1.67M | 1.1% | +10.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 45,440 | $1.34M | 0.9% | +1,074+2.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,468 | $1.24M | 0.8% | −23−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,229 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,360 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 52,627 | $1.01M | 0.6% | −6,275−10.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,032 | $1.00M | 0.6% | +2,374+51.0% | Added | History |
| VZVerizon Communications Inc | Stock | 24,220 | $998.8K | 0.6% | +110.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,962 | $985.7K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,408 | $941.3K | 0.6% | +1,399+46.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,450 | $930.8K | 0.6% | −152−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $926.2K | 0.6% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,543 | $920.5K | 0.6% | −741−2.5% | Reduced | – |
| ORealty Income Corp | REIT | 17,354 | $916.6K | 0.6% | +18+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,229 | $862.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $856.4K | 0.5% | 00.0% | Unchanged | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $819.7K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,657 | $760.3K | 0.5% | +105+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 830 | $751.9K | 0.5% | +13+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,008 | $680.3K | 0.4% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,154 | $660.4K | 0.4% | +266+6.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $637.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | −2−66.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,492 | $594.7K | 0.4% | +2,607+33.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,607 | $585.2K | 0.4% | +70+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $575.4K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 18,726 | $556.7K | 0.4% | −2,546−12.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $548.7K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,542 | $543.7K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,167 | $543.3K | 0.3% | +4+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $536.6K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $519.2K | 0.3% | −52−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $503.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $493.6K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,927 | $490.5K | 0.3% | −3,210−31.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,034 | $471.8K | 0.3% | −127−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,805 | $465.9K | 0.3% | +116+1.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,831 | $428.5K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $427.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,243 | $414.1K | 0.3% | −379−23.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 393 | $401.9K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,982 | $378.4K | 0.2% | −834−12.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,000 | $371.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,019 | $350.8K | 0.2% | +2+0.2% | Added | History |
| MAMastercard Inc | Stock | 776 | $342.4K | 0.2% | −24−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,009 | $336.0K | 0.2% | −126−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 9,630 | $322.1K | 0.2% | −122−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,037 | $314.5K | 0.2% | −26−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $305.7K | 0.2% | +10,570 | New | – |
| PPGPPG Industries Inc | Stock | 2,391 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,879 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,950 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,977 | $288.9K | 0.2% | −44−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,653 | $286.6K | 0.2% | +15+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,089 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,044 | $274.0K | 0.2% | +1+0.1% | Added | History |
| MMM3M Co | Stock | 2,519 | $257.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 900 | $231.4K | 0.1% | −349−27.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 703 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 486 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,330 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,544 | $219.4K | 0.1% | +13+0.2% | Added | – |
| BABoeing Co | Stock | 1,200 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,737 | $213.4K | 0.1% | +2,737 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 410 | $206.7K | 0.1% | +410 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $204.4K | 0.1% | +5,840 | New | – |
| GEVGE Vernova Inc. | Stock | 1,179 | $202.2K | 0.1% | +1,179 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $130.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.