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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
106
+27 vs. Q1 2025
Portfolio value
$184.2M
+$101.5M (+122.9%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAVACava Group, Inc.COM359,652$30.3M16.4%+359,652NewHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP437,876$19.9M10.8%+437,876New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT722,601$19.6M10.6%+722,601New–
AAPLApple Inc.Stock90,013$18.5M10.0%+80,161+813.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT176,540$6.97M3.8%+176,540New–
SAICScience Applications International CorpCOM37,632$4.24M2.3%+37,632NewHistory
COSTCostco Wholesale CorpStock3,955$3.92M2.1%+3,955NewHistory
NVDANVIDIA CorpStock23,271$3.68M2.0%+23,271NewHistory
MARMarriott International IncStock12,979$3.55M1.9%+12,979NewHistory
JPMJPMorgan Chase & CoStock10,417$3.02M1.6%+5,348+105.5%AddedHistory
PLTRPalantir Technologies Inc.Stock21,125$2.88M1.6%+21,125NewHistory
BRK.BBerkshire Hathaway IncStock5,760$2.80M1.5%−20,692−78.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,224$2.29M1.2%+18,292+623.9%AddedHistory
MSFTMicrosoft CorpStock4,420$2.20M1.2%+3,443+352.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT50,413$2.05M1.1%+50,413New–
JNJJohnson & JohnsonStock12,588$1.92M1.0%+8,673+221.5%AddedHistory
PGProcter & Gamble CoStock11,888$1.89M1.0%+11,888NewHistory
AMZNAmazon Com IncStock8,345$1.83M1.0%+4,727+130.7%AddedHistory
CVXChevron CorpStock12,766$1.83M1.0%+12,766NewHistory
TSLATesla, Inc.Stock5,682$1.80M1.0%+5,682NewHistory
IBMInternational Business Machines CorpStock5,358$1.58M0.9%+5,358NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT42,441$1.57M0.9%+42,441New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT43,657$1.40M0.8%+43,657New–
GPRKGeoPark LtdUSD SHS207,224$1.35M0.7%+207,224NewHistory
NFLXNetflix IncStock1,008$1.35M0.7%+1,008NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,210$1.33M0.7%+22,210New–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF48,249$1.29M0.7%+48,249New–
GOOGLAlphabet Inc.Stock7,174$1.26M0.7%+5,842+438.6%AddedHistory
UNPUnion Pacific CorpStock5,349$1.23M0.7%+5,349NewHistory
iShares Russell 2000 Growth ETF464287648ETF4,298$1.23M0.7%+687+19.0%Added–
GEGeneral Electric CoStock4,711$1.21M0.7%+4,711NewHistory
EMREmerson Electric CoStock8,134$1.08M0.6%+8,134NewHistory
iShares Tr464288885EAFE GRWTH ETF9,267$1.04M0.6%+9,267New–
HONHoneywell International IncCOM4,285$997.9K0.5%+4,285NewHistory
TAT&T Inc.Stock33,222$961.4K0.5%+33,222NewHistory
CHTRCharter Communications, Inc.CL A2,324$950.1K0.5%+2,324NewHistory
FMBHFirst Mid Bancshares, Inc.COM24,930$934.6K0.5%+24,930NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,124$901.8K0.5%+706+49.8%Added–
VZVerizon Communications IncStock20,836$901.6K0.5%+15,527+292.5%AddedHistory
ORealty Income CorpREIT15,546$895.6K0.5%+15,546NewHistory
DISWalt Disney CoStock7,176$889.9K0.5%+7,176NewHistory
GOOGAlphabet Inc.Stock4,400$780.5K0.4%+2,391+119.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock5,431$717.0K0.4%+3,328+158.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,809$680.5K0.4%+9,809NewHistory
GEVGE Vernova Inc.Stock1,272$673.2K0.4%+1,272NewHistory
iShares Core MSCI Eafe ETF46432F842ETF7,902$659.7K0.4%+7,902New–
MRKMerck & Co., Inc.Stock7,938$628.4K0.3%+7,938NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,916$620.6K0.3%−36,599−77.0%Reduced–
KOCoca Cola CoStock8,463$598.7K0.3%+1,386+19.6%AddedHistory
LLYEli Lilly & CoStock756$589.7K0.3%+501+196.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,012$567.5K0.3%+2,012NewHistory
iShares Tr464289875CORE 40 MODE ETF12,042$554.4K0.3%+12,042New–
ABBVAbbVie Inc.Stock2,985$554.1K0.3%+411+16.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,957$551.3K0.3%+235+8.6%AddedHistory
AMPAmeriprise Financial IncCOM1,000$533.7K0.3%+1,000NewHistory
Capital Group Core Balanced14021D107SHS15,918$532.3K0.3%+15,918New–
WPCW. P. Carey Inc.COM8,115$506.2K0.3%+8,115NewHistory
CATCaterpillar IncStock1,184$459.7K0.2%+1,184NewHistory
Capital Group New Geography14021N105SHS15,355$442.4K0.2%+15,355New–
NEENextera Energy IncStock6,328$439.3K0.2%+6,328NewHistory
RTXRTX CorpStock2,950$430.8K0.2%+2,950NewHistory
IAUiShares Gold TrustETF6,820$425.3K0.2%+6,820NewHistory
MAMastercard IncStock755$424.4K0.2%+755NewHistory
BXBlackstone Inc.COM2,802$419.2K0.2%+2,802NewHistory
MMM3M CoStock2,641$402.0K0.2%+2,641NewHistory
iShares S&P 500 Value ETF464287408ETF2,047$400.0K0.2%+2,047New–
BMYBristol Myers Squibb CoStock8,064$373.3K0.2%+8,064NewHistory
NVONovo Nordisk A SADR5,306$366.2K0.2%+5,306NewHistory
SOSouthern CoStock3,879$356.2K0.2%+3,879NewHistory
IQVIQVIA Holdings Inc.Stock2,177$343.1K0.2%+2,177NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,570$336.1K0.2%+10,570New–
COINCoinbase Global, Inc.COM CL A938$328.7K0.2%+938NewHistory
WMTWalmart Inc.Stock3,336$326.2K0.2%+3,336NewHistory
HDHome Depot, Inc.Stock884$324.1K0.2%+884NewHistory
ASMLASML Holding NVADR394$315.8K0.2%+394NewHistory
CSXCSX CorpStock9,630$314.2K0.2%+9,630NewHistory
iShares S&P 500 Growth ETF464287309ETF2,835$312.1K0.2%+2,835New–
GISGeneral Mills IncStock5,981$309.9K0.2%+5,981NewHistory
ACNAccenture plcStock1,035$309.2K0.2%+1,035NewHistory
METAMeta Platforms, Inc.Stock410$302.6K0.2%+410NewHistory
MTBM&T Bank CorpCOM1,481$287.3K0.2%+1,481NewHistory
Capital Group International14021T102SHS9,794$285.1K0.2%+9,794New–
VVisa Inc.Stock793$281.5K0.2%+793NewHistory
iShares Tr464288273EAFE SML CP ETF3,760$273.3K0.1%+3,760New–
CLColgate Palmolive CoStock2,977$270.6K0.1%+2,977NewHistory
ZZillow Group, Inc.CL C CAP STK3,754$262.9K0.1%+3,754NewHistory
CRMSalesforce, Inc.Stock901$245.7K0.1%+901NewHistory
MCDMcDonalds CorpStock830$242.5K0.1%+830NewHistory
PFEPfizer IncStock9,855$238.9K0.1%+9,855NewHistory
DUKDuke Energy CORPStock1,981$233.8K0.1%+1,981NewHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,840$228.7K0.1%+5,840New–
iShares Inc46434G863ESG AWR MSCI EM5,747$225.1K0.1%+5,747New–
LMTLockheed Martin CorpStock486$225.1K0.1%+486NewHistory
DRIDarden Restaurants IncCOM1,000$218.0K0.1%+1,000NewHistory
USBUS Bancorp DECOM NEW4,812$217.7K0.1%+4,812NewHistory
CARRCarrier Global CorpStock2,950$215.9K0.1%+2,950NewHistory
DDominion Energy, IncStock3,744$211.6K0.1%+3,744NewHistory
EDConsolidated Edison IncStock2,089$209.6K0.1%+2,089NewHistory
PPGPPG Industries IncStock1,843$209.6K0.1%+1,843NewHistory

Sold out since Q1 2025 (60)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,092$5.04M6.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,998$3.35M4.1%–
iShares Core S&P U.S. Growth ETF464287671ETF25,126$3.19M3.9%–
COFCapital One Financial CorpStock17,549$3.15M3.8%History
SPYSPDR S&P 500 ETF TrustETF4,827$2.70M3.3%History
ProShares Tr74348A467S&P 500 DV ARIST25,473$2.60M3.2%–
iShares Core S&P Mid-Cap ETF464287507ETF43,689$2.55M3.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,843$2.45M3.0%History
iShares Russell 2000 ETF464287655ETF10,570$2.11M2.6%–
iShares Core S&P Small Cap ETF464287804ETF18,443$1.93M2.3%–
SPDR Series Trust78464A763ST STR SP DIV14,144$1.92M2.3%–
ProShares Tr74347B680S&P MDCP 400 DIV20,565$1.66M2.0%–
iShares Select Dividend ETF464287168ETF12,171$1.63M2.0%–
iShares Core S&P US Value ETF464287663ETF17,538$1.62M2.0%–
iShares Core Dividend Growth ETF46434V621ETF20,064$1.24M1.5%–
AEPAmerican Electric Power Co IncStock9,925$1.08M1.3%History
iShares Tr464287697U.S. UTILITS ETF10,235$1.04M1.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,993$979.5K1.2%–
HIIHuntington Ingalls Industries, Inc.COM4,633$945.2K1.1%History
ITWIllinois Tool Works IncStock3,773$935.8K1.1%History
Vanguard High Dividend Yield Index ETF921946406ETF5,430$700.3K0.8%–
iShares Tr464288307MRGSTR MD CP GRW8,849$632.1K0.8%–
iShares Tr464287572GLOBAL 100 ETF4,992$480.7K0.6%–
Virtus ETF Tr II92790A504VIRTUS US QLTY12,856$470.1K0.6%–
CCitigroup IncStock6,623$470.1K0.6%History
AFLAflac IncStock3,973$441.7K0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,590$428.9K0.5%–
WisdomTree Tr97717W406US AI ENHANCED3,762$413.1K0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,018$395.7K0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,495$386.6K0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,841$372.4K0.5%–
iShares Tr464288687PFD AND INCM SEC12,082$371.3K0.4%–
iShares Russell 1000 Value ETF464287598ETF1,940$365.1K0.4%–
PEGPublic Service Enterprise Group IncCOM4,160$342.4K0.4%History
LYBLyondellBasell Industries N.V.SHS - A -4,827$339.8K0.4%History
PMPhilip Morris International Inc.Stock2,135$338.9K0.4%History
Vanguard Utilities ETF92204A876ETF1,940$331.4K0.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF620$330.5K0.4%History
SYFSynchrony FinancialCOM6,212$328.9K0.4%History
PANWPalo Alto Networks IncStock1,922$328.0K0.4%History
iShares Tr4642886613 7 YR TREAS BD2,669$315.3K0.4%–
MKLMarkel Group Inc.COM164$306.6K0.4%History
SOFISoFi Technologies, Inc.Stock25,575$297.4K0.4%History
iShares Tr464287119MORNINGSTAR GRWT3,567$288.9K0.3%–
Vanguard Morningstar Growth ETF922908736ETF754$279.6K0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,342$278.3K0.3%–
DEAEasterly Government Properties, Inc.COM26,155$277.2K0.3%History
iShares Tr464287812US CONSM STAPLES3,855$275.9K0.3%–
iShares Tr464287630RUS 2000 VAL ETF1,823$275.3K0.3%–
ZSZscaler, Inc.Stock1,290$256.0K0.3%History
PPLPPL CorpCOM7,085$255.8K0.3%History
iShares Tr46434V878ULTRA SHORT DUR5,000$253.5K0.3%–
WisdomTree Tr97717W307US LARGECAP DIVD2,963$235.2K0.3%–
ULUnilever PLCSPON ADR NEW3,890$231.6K0.3%History
KHCKraft Heinz CoStock7,459$227.0K0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,396$218.9K0.3%–
FDXFedEx CorpStock897$218.6K0.3%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,096$201.3K0.2%–
ABEVAmbev S.A.SPONSORED ADR53,766$125.3K0.2%History
SANBanco Santander, S.A.ADR11,135$74.6K0.1%History