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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
79
−16 vs. Q4 2024
Portfolio value
$82.6M
−$82.4M (−49.9%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock26,452$14.1M17.1%+20,837+371.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,092$5.04M6.1%+29,092New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,998$3.35M4.1%+50,998New–
iShares Core S&P U.S. Growth ETF464287671ETF25,126$3.19M3.9%+25,126New–
COFCapital One Financial CorpStock17,549$3.15M3.8%+17,549NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,515$2.71M3.3%+36,599+335.3%Added–
SPYSPDR S&P 500 ETF TrustETF4,827$2.70M3.3%+4,827NewHistory
ProShares Tr74348A467S&P 500 DV ARIST25,473$2.60M3.2%+25,473New–
iShares Core S&P Mid-Cap ETF464287507ETF43,689$2.55M3.1%+43,689New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,843$2.45M3.0%+5,843NewHistory
AAPLApple Inc.Stock9,852$2.19M2.6%−79,964−89.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,570$2.11M2.6%+10,570New–
iShares Core S&P Small Cap ETF464287804ETF18,443$1.93M2.3%+18,443New–
SPDR Series Trust78464A763ST STR SP DIV14,144$1.92M2.3%+14,144New–
ProShares Tr74347B680S&P MDCP 400 DIV20,565$1.66M2.0%+20,565New–
iShares Select Dividend ETF464287168ETF12,171$1.63M2.0%+12,171New–
iShares Core S&P US Value ETF464287663ETF17,538$1.62M2.0%+17,538New–
JPMJPMorgan Chase & CoStock5,069$1.24M1.5%−5,248−50.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF20,064$1.24M1.5%+20,064New–
AEPAmerican Electric Power Co IncStock9,925$1.08M1.3%+9,925NewHistory
iShares Tr464287697U.S. UTILITS ETF10,235$1.04M1.3%+10,235New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,993$979.5K1.2%+11,993New–
HIIHuntington Ingalls Industries, Inc.COM4,633$945.2K1.1%+4,633NewHistory
ITWIllinois Tool Works IncStock3,773$935.8K1.1%+3,773NewHistory
iShares Russell 2000 Growth ETF464287648ETF3,611$922.8K1.1%+1,642+83.4%Added–
BRK.ABerkshire Hathaway IncCL A1$798.4K1.0%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,430$700.3K0.8%+5,430New–
AMZNAmazon Com IncStock3,618$688.4K0.8%−6,348−63.7%ReducedHistory
JNJJohnson & JohnsonStock3,915$649.2K0.8%−8,366−68.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,849$632.1K0.8%+8,849New–
ABBVAbbVie Inc.Stock2,574$539.4K0.7%−161−5.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,418$512.1K0.6%+1,418New–
KOCoca Cola CoStock7,077$506.9K0.6%−1,385−16.4%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,992$480.7K0.6%+4,992New–
PNCPNC Financial Services Group, Inc.Stock2,722$478.5K0.6%−280−9.3%ReducedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY12,856$470.1K0.6%+12,856New–
CCitigroup IncStock6,623$470.1K0.6%+6,623NewHistory
AFLAflac IncStock3,973$441.7K0.5%+3,973NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,590$428.9K0.5%+4,590New–
WisdomTree Tr97717W406US AI ENHANCED3,762$413.1K0.5%+3,762New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,018$395.7K0.5%+5,018New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,495$386.6K0.5%+1,495New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,841$372.4K0.5%+2,841New–
iShares Tr464288687PFD AND INCM SEC12,082$371.3K0.4%+12,082New–
MSFTMicrosoft CorpStock977$366.8K0.4%−3,410−77.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,940$365.1K0.4%+1,940New–
XOMExxonMobil Holdings CorpCOM2,932$348.8K0.4%−17,822−85.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,160$342.4K0.4%+4,160NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,827$339.8K0.4%+4,827NewHistory
PMPhilip Morris International Inc.Stock2,135$338.9K0.4%+2,135NewHistory
Vanguard Utilities ETF92204A876ETF1,940$331.4K0.4%+1,940New–
MDYSPDR S&P Midcap 400 ETF TrustETF620$330.5K0.4%+620NewHistory
SYFSynchrony FinancialCOM6,212$328.9K0.4%+6,212NewHistory
PANWPalo Alto Networks IncStock1,922$328.0K0.4%+1,922NewHistory
PEPPepsiCo IncStock2,103$315.3K0.4%−3,078−59.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,669$315.3K0.4%+2,669New–
GOOGAlphabet Inc.Stock2,009$313.9K0.4%−2,351−53.9%ReducedHistory
MKLMarkel Group Inc.COM164$306.6K0.4%+164NewHistory
SOFISoFi Technologies, Inc.Stock25,575$297.4K0.4%+25,575NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,567$288.9K0.3%+3,567New–
Vanguard Morningstar Growth ETF922908736ETF754$279.6K0.3%+754New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,342$278.3K0.3%+3,342New–
DEAEasterly Government Properties, Inc.COM26,155$277.2K0.3%+26,155NewHistory
iShares Tr464287812US CONSM STAPLES3,855$275.9K0.3%+3,855New–
iShares Tr464287630RUS 2000 VAL ETF1,823$275.3K0.3%+1,823New–
ZSZscaler, Inc.Stock1,290$256.0K0.3%+1,290NewHistory
PPLPPL CorpCOM7,085$255.8K0.3%+7,085NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,000$253.5K0.3%+5,000New–
VZVerizon Communications IncStock5,309$240.8K0.3%−16,047−75.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,963$235.2K0.3%+2,963New–
ULUnilever PLCSPON ADR NEW3,890$231.6K0.3%+3,890NewHistory
KHCKraft Heinz CoStock7,459$227.0K0.3%+7,459NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,396$218.9K0.3%+4,396New–
FDXFedEx CorpStock897$218.6K0.3%+897NewHistory
LLYEli Lilly & CoStock255$210.9K0.3%−501−66.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,332$205.9K0.2%−5,840−81.4%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,096$201.3K0.2%+4,096New–
ABEVAmbev S.A.SPONSORED ADR53,766$125.3K0.2%+53,766NewHistory
SANBanco Santander, S.A.ADR11,135$74.6K0.1%+11,135NewHistory

Sold out since Q4 2024 (77)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CAVACava Group, Inc.COM257,803$29.1M17.6%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT679,780$16.8M10.2%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP313,824$13.2M8.0%–
Capital Group Dividend Value14020W106SHS CREAT UNIT134,655$4.75M2.9%–
SAICScience Applications International CorpCOM36,221$4.05M2.5%History
MARMarriott International IncStock12,986$3.62M2.2%History
COSTCostco Wholesale CorpStock3,298$3.02M1.8%History
NVDANVIDIA CorpStock20,599$2.77M1.7%History
TSLATesla, Inc.Stock5,932$2.40M1.5%History
Capital Group Growth ETF14020G101SHS CREAT UNIT55,737$2.07M1.3%–
PGProcter & Gamble CoStock11,888$1.99M1.2%History
PLTRPalantir Technologies Inc.Stock25,183$1.90M1.2%History
CVXChevron CorpStock12,762$1.85M1.1%History
GPRKGeoPark LtdUSD SHS193,875$1.80M1.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT47,292$1.38M0.8%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,130$1.33M0.8%–
UNPUnion Pacific CorpStock5,349$1.22M0.7%History
IBMInternational Business Machines CorpStock5,210$1.15M0.7%History
iShares Core MSCI Emerging Markets ETF46434G103ETF20,379$1.06M0.6%–
TAT&T Inc.Stock46,329$1.05M0.6%History
EMREmerson Electric CoStock8,368$1.04M0.6%History
HONHoneywell International IncCOM4,251$960.3K0.6%History
FMBHFirst Mid Bancshares, Inc.COM24,930$917.9K0.6%History
NFLXNetflix IncStock1,008$898.5K0.5%History
ORealty Income CorpREIT16,128$861.4K0.5%History
DISWalt Disney CoStock7,553$841.0K0.5%History
iShares Tr464288885EAFE GRWTH ETF8,371$810.6K0.5%–
MRKMerck & Co., Inc.Stock7,437$739.9K0.4%History
GEGeneral Electric CoStock4,085$681.3K0.4%History
iShares Tr464289875CORE 40 MODE ETF13,961$606.5K0.4%–
Capital Group Core Balanced14021D107SHS18,781$587.3K0.4%–
APDAir Products & Chemicals, Inc.Stock2,012$583.6K0.4%History
CSCOCisco Systems, Inc.Stock9,807$580.6K0.4%History
CHTRCharter Communications, Inc.CL A1,684$577.2K0.3%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF19,985$538.0K0.3%–
AMPAmeriprise Financial IncCOM1,000$532.4K0.3%History
iShares Core MSCI Eafe ETF46432F842ETF7,398$519.9K0.3%–
NVONovo Nordisk A SADR5,924$509.6K0.3%History
WPCW. P. Carey Inc.COM9,254$504.2K0.3%History
MAMastercard IncStock936$493.0K0.3%History
BXBlackstone Inc.COM2,811$484.7K0.3%History
BMYBristol Myers Squibb CoStock8,149$460.9K0.3%History
NEENextera Energy IncStock6,279$450.1K0.3%History
MTBM&T Bank CorpCOM2,290$430.6K0.3%History
CATCaterpillar IncStock1,184$429.4K0.3%History
IQVIQVIA Holdings Inc.Stock2,177$427.8K0.3%History
GISGeneral Mills IncStock5,981$381.4K0.2%History
VVisa Inc.Stock1,184$374.2K0.2%History
GEVGE Vernova Inc.Stock1,114$366.4K0.2%History
ACNAccenture plcStock1,027$361.2K0.2%History
SOSouthern CoStock4,270$351.5K0.2%History
HDHome Depot, Inc.Stock897$348.8K0.2%History
RTXRTX CorpStock2,950$341.4K0.2%History
MMM3M CoStock2,641$340.9K0.2%History
Capital Group International14021T102SHS13,536$325.5K0.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,570$322.1K0.2%–
MCDMcDonalds CorpStock1,089$315.6K0.2%History
PFEPfizer IncStock11,802$313.1K0.2%History
CSXCSX CorpStock9,630$310.8K0.2%History
WMTWalmart Inc.Stock3,336$301.4K0.2%History
ZZillow Group, Inc.CL C CAP STK3,754$278.0K0.2%History
ASMLASML Holding NVADR394$273.1K0.2%History
CLColgate Palmolive CoStock2,977$270.7K0.2%History
CRMSalesforce, Inc.Stock773$258.3K0.2%History
METAMeta Platforms, Inc.Stock410$240.1K0.1%History
LMTLockheed Martin CorpStock486$236.2K0.1%History
COINCoinbase Global, Inc.COM CL A938$232.9K0.1%History
USBUS Bancorp DECOM NEW4,812$230.2K0.1%History
Capital Group New Geography14021N105SHS9,134$226.2K0.1%–
DUKDuke Energy CORPStock2,062$222.2K0.1%History
PPGPPG Industries IncStock1,843$220.1K0.1%History
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,840$215.4K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,001$213.2K0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW1,890$211.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM6,298$210.3K0.1%–
CARRCarrier Global CorpStock2,950$201.4K0.1%History
WBDWarner Bros. Discovery, Inc.Stock16,862$178.2K0.1%History