Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +5 vs. Q2 2024
- Portfolio value
- $171.5M
- +$15.6M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 257,803 | $31.9M | 18.6% | −40,000−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 94,857 | $22.1M | 12.9% | −2,385−2.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 655,248 | $17.7M | 10.3% | +44,746+7.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 306,090 | $12.1M | 7.1% | +26,872+9.6% | Added | – |
| SAICScience Applications International Corp | COM | 36,525 | $5.09M | 3.0% | +20.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 116,198 | $4.23M | 2.5% | +21,827+23.1% | Added | – |
| MARMarriott International Inc | Stock | 13,634 | $3.39M | 2.0% | +10.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 52,823 | $3.29M | 1.9% | −3,325−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,304 | $2.93M | 1.7% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,706 | $2.63M | 1.5% | −65−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,797 | $2.56M | 1.5% | −41−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,985 | $2.46M | 1.4% | +11+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,894 | $2.42M | 1.4% | −1,581−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $2.18M | 1.3% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,029 | $2.08M | 1.2% | −298−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,747 | $2.04M | 1.2% | −146−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,472 | $2.02M | 1.2% | −857−6.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,774 | $1.94M | 1.1% | +4,705+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,966 | $1.86M | 1.1% | −353−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,222 | $1.80M | 1.0% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,171 | $1.52M | 0.9% | +10+0.1% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 187,726 | $1.48M | 0.9% | +4,859+2.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,624 | $1.41M | 0.8% | +1,184+2.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,349 | $1.32M | 0.8% | −119−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,379 | $1.17M | 0.7% | −1,850−8.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,210 | $1.15M | 0.7% | −145−2.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,710 | $1.12M | 0.7% | +4,167+14.6% | Added | – |
| TAT&T Inc. | Stock | 48,479 | $1.07M | 0.6% | −4,148−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,360 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 16,280 | $1.03M | 0.6% | −1,074−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,827 | $980.3K | 0.6% | −2,393−9.9% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $970.0K | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $936.8K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,411 | $919.9K | 0.5% | −39−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,410 | $911.5K | 0.5% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,962 | $904.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $901.1K | 0.5% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 7,532 | $896.9K | 0.5% | +500+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,229 | $889.1K | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,437 | $836.7K | 0.5% | +283+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,008 | $714.9K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,381 | $709.9K | 0.4% | −276−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 756 | $670.2K | 0.4% | −74−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,492 | $624.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,714 | $618.6K | 0.4% | +107+0.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $614.9K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,461 | $608.0K | 0.4% | −81−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $599.1K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 18,874 | $586.0K | 0.3% | +148+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,398 | $577.4K | 0.3% | −523−6.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,969 | $559.2K | 0.3% | +89+4.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,002 | $554.9K | 0.3% | −32−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,535 | $552.4K | 0.3% | −392−5.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $548.8K | 0.3% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $545.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,735 | $540.1K | 0.3% | −432−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,806 | $521.9K | 0.3% | +10.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,831 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $469.8K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,183 | $462.9K | 0.3% | −60−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,000 | $459.4K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,981 | $441.7K | 0.3% | −10.0% | Reduced | History |
| MMM3M Co | Stock | 3,119 | $426.4K | 0.2% | +600+23.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $421.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 776 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,078 | $381.0K | 0.2% | +41+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 895 | $362.8K | 0.2% | −124−12.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,509 | $362.0K | 0.2% | +500+4.2% | Added | History |
| RTXRTX Corp | Stock | 2,950 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,879 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,630 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,089 | $331.6K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 394 | $328.3K | 0.2% | +1+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $318.7K | 0.2% | +71+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,977 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,293 | $303.7K | 0.2% | −98−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 486 | $284.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,010 | $277.7K | 0.2% | −34−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 703 | $273.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,330 | $268.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,700 | $258.5K | 0.2% | +500+41.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $239.7K | 0.1% | +3,754 | New | History |
| CARRCarrier Global Corp | Stock | 2,950 | $237.4K | 0.1% | +2,950 | New | History |
| METAMeta Platforms, Inc. | Stock | 410 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,272 | $228.4K | 0.1% | −272−4.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $220.1K | 0.1% | +4,812 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,889 | $217.8K | 0.1% | +1,889 | New | History |
| EDConsolidated Edison Inc | Stock | 2,089 | $217.5K | 0.1% | +2,089 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,890 | $217.3K | 0.1% | +1,890 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,743 | $213.7K | 0.1% | +6+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 772 | $211.4K | 0.1% | −128−14.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $204.7K | 0.1% | +7,595 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,265 | $142.4K | 0.1% | −333−1.9% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.