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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
95
−4 vs. Q3 2024
Portfolio value
$165.1M
−$6.48M (−3.8%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAVACava Group, Inc.COM257,803$29.1M17.6%00.0%UnchangedHistory
AAPLApple Inc.Stock89,816$22.5M13.6%−5,041−5.3%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT679,780$16.8M10.2%+24,532+3.7%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP313,824$13.2M8.0%+7,734+2.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT134,655$4.75M2.9%+18,457+15.9%Added–
SAICScience Applications International CorpCOM36,221$4.05M2.5%−304−0.8%ReducedHistory
MARMarriott International IncStock12,986$3.62M2.2%−648−4.8%ReducedHistory
COSTCostco Wholesale CorpStock3,298$3.02M1.8%−6−0.2%ReducedHistory
NVDANVIDIA CorpStock20,599$2.77M1.7%+705+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,615$2.55M1.5%−91−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock10,317$2.47M1.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,932$2.40M1.5%−3,865−39.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,754$2.23M1.4%−231−1.1%ReducedHistory
AMZNAmazon Com IncStock9,966$2.19M1.3%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT55,737$2.07M1.3%−37−0.1%Reduced–
PGProcter & Gamble CoStock11,888$1.99M1.2%−141−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,183$1.90M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,387$1.85M1.1%−360−7.6%ReducedHistory
CVXChevron CorpStock12,762$1.85M1.1%+540+4.4%AddedHistory
GPRKGeoPark LtdUSD SHS193,875$1.80M1.1%+6,149+3.3%AddedHistory
JNJJohnson & JohnsonStock12,281$1.78M1.1%−191−1.5%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT47,292$1.38M0.8%+668+1.4%Added–
GOOGLAlphabet Inc.Stock7,172$1.36M0.8%−1,999−21.8%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,130$1.33M0.8%+5,420+16.6%Added–
UNPUnion Pacific CorpStock5,349$1.22M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,210$1.15M0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,379$1.06M0.6%00.0%Unchanged–
TAT&T Inc.Stock46,329$1.05M0.6%−2,150−4.4%ReducedHistory
EMREmerson Electric CoStock8,368$1.04M0.6%−43−0.5%ReducedHistory
HONHoneywell International IncCOM4,251$960.3K0.6%−159−3.6%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM24,930$917.9K0.6%00.0%UnchangedHistory
NFLXNetflix IncStock1,008$898.5K0.5%00.0%UnchangedHistory
ORealty Income CorpREIT16,128$861.4K0.5%−152−0.9%ReducedHistory
VZVerizon Communications IncStock21,356$854.0K0.5%−471−2.2%ReducedHistory
DISWalt Disney CoStock7,553$841.0K0.5%+172+2.3%AddedHistory
GOOGAlphabet Inc.Stock4,360$830.3K0.5%−2,000−31.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF8,371$810.6K0.5%00.0%Unchanged–
PEPPepsiCo IncStock5,181$787.8K0.5%−48−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock7,437$739.9K0.4%−525−6.6%ReducedHistory
GEGeneral Electric CoStock4,085$681.3K0.4%−352−7.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,916$628.0K0.4%+424+4.0%Added–
iShares Tr464289875CORE 40 MODE ETF13,961$606.5K0.4%+247+1.8%Added–
Capital Group Core Balanced14021D107SHS18,781$587.3K0.4%−93−0.5%Reduced–
LLYEli Lilly & CoStock756$584.0K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,012$583.6K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,807$580.6K0.4%+10.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,002$579.0K0.4%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,684$577.2K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,969$566.7K0.3%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF19,985$538.0K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,000$532.4K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock8,462$526.9K0.3%+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,398$519.9K0.3%00.0%Unchanged–
NVONovo Nordisk A SADR5,924$509.6K0.3%−1,608−21.3%ReducedHistory
WPCW. P. Carey Inc.COM9,254$504.2K0.3%−43,569−82.5%ReducedHistory
MAMastercard IncStock936$493.0K0.3%+160+20.6%AddedHistory
ABBVAbbVie Inc.Stock2,735$486.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM2,811$484.7K0.3%−189−6.3%ReducedHistory
BMYBristol Myers Squibb CoStock8,149$460.9K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock6,279$450.1K0.3%−256−3.9%ReducedHistory
MTBM&T Bank CorpCOM2,290$430.6K0.3%−541−19.1%ReducedHistory
CATCaterpillar IncStock1,184$429.4K0.3%+1+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,177$427.8K0.3%−418−16.1%ReducedHistory
GISGeneral Mills IncStock5,981$381.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,184$374.2K0.2%+174+17.2%AddedHistory
GEVGE Vernova Inc.Stock1,114$366.4K0.2%−136−10.9%ReducedHistory
ACNAccenture plcStock1,027$361.2K0.2%−51−4.7%ReducedHistory
SOSouthern CoStock4,270$351.5K0.2%+391+10.1%AddedHistory
HDHome Depot, Inc.Stock897$348.8K0.2%+2+0.2%AddedHistory
RTXRTX CorpStock2,950$341.4K0.2%00.0%UnchangedHistory
MMM3M CoStock2,641$340.9K0.2%−478−15.3%ReducedHistory
Capital Group International14021T102SHS13,536$325.5K0.2%+13,536New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,570$322.1K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,089$315.6K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,802$313.1K0.2%−707−5.7%ReducedHistory
CSXCSX CorpStock9,630$310.8K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,336$301.4K0.2%+6+0.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,754$278.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR394$273.1K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,977$270.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock773$258.3K0.2%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock410$240.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock486$236.2K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A938$232.9K0.1%+938NewHistory
USBUS Bancorp DECOM NEW4,812$230.2K0.1%00.0%UnchangedHistory
Capital Group New Geography14021N105SHS9,134$226.2K0.1%+9,134New–
DUKDuke Energy CORPStock2,062$222.2K0.1%+173+9.2%AddedHistory
PPGPPG Industries IncStock1,843$220.1K0.1%−450−19.6%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,840$215.4K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,001$213.2K0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1,890$211.6K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,298$210.3K0.1%+26+0.4%Added–
CARRCarrier Global CorpStock2,950$201.4K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock16,862$178.2K0.1%−403−2.3%ReducedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TTTrane Technologies plcSHS703$273.4K0.2%History
BABoeing CoStock1,700$258.5K0.2%History
DDDuPont de Nemours, Inc.COM2,836$252.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM209$219.7K0.1%History
EDConsolidated Edison IncStock2,089$217.5K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,743$213.7K0.1%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,595$204.7K0.1%–