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.
- Positions
- 106
- +27 vs. Q1 2025
- Portfolio value
- $184.2M
- +$101.5M (+122.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 37,632 | $4.24M | 2.3% | +37,632 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 176,540 | $6.97M | 3.8% | +176,540 | New | – |
| AAPLApple Inc. | Stock | 90,013 | $18.5M | 10.0% | +80,161+813.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 722,601 | $19.6M | 10.6% | +722,601 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 437,876 | $19.9M | 10.8% | +437,876 | New | – |
| CAVACava Group, Inc. | COM | 359,652 | $30.3M | 16.4% | +359,652 | New | History |
Sold out since Q1 2025 (60)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,092 | $5.04M | 6.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,998 | $3.35M | 4.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,126 | $3.19M | 3.9% | – |
| COFCapital One Financial Corp | Stock | 17,549 | $3.15M | 3.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,827 | $2.70M | 3.3% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,473 | $2.60M | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,689 | $2.55M | 3.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,843 | $2.45M | 3.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,570 | $2.11M | 2.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,443 | $1.93M | 2.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,144 | $1.92M | 2.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 20,565 | $1.66M | 2.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 12,171 | $1.63M | 2.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,538 | $1.62M | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,064 | $1.24M | 1.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,925 | $1.08M | 1.3% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,235 | $1.04M | 1.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,993 | $979.5K | 1.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,633 | $945.2K | 1.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3,773 | $935.8K | 1.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $700.3K | 0.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,849 | $632.1K | 0.8% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $480.7K | 0.6% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 12,856 | $470.1K | 0.6% | – |
| CCitigroup Inc | Stock | 6,623 | $470.1K | 0.6% | History |
| AFLAflac Inc | Stock | 3,973 | $441.7K | 0.5% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,590 | $428.9K | 0.5% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $413.1K | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,018 | $395.7K | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $386.6K | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $372.4K | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,082 | $371.3K | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,940 | $365.1K | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,160 | $342.4K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,827 | $339.8K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 2,135 | $338.9K | 0.4% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $331.4K | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $330.5K | 0.4% | History |
| SYFSynchrony Financial | COM | 6,212 | $328.9K | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $328.0K | 0.4% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,669 | $315.3K | 0.4% | – |
| MKLMarkel Group Inc. | COM | 164 | $306.6K | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 25,575 | $297.4K | 0.4% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,567 | $288.9K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 754 | $279.6K | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,342 | $278.3K | 0.3% | – |
| DEAEasterly Government Properties, Inc. | COM | 26,155 | $277.2K | 0.3% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $275.9K | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,823 | $275.3K | 0.3% | – |
| ZSZscaler, Inc. | Stock | 1,290 | $256.0K | 0.3% | History |
| PPLPPL Corp | COM | 7,085 | $255.8K | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $253.5K | 0.3% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,963 | $235.2K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 3,890 | $231.6K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 7,459 | $227.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,396 | $218.9K | 0.3% | – |
| FDXFedEx Corp | Stock | 897 | $218.6K | 0.3% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,096 | $201.3K | 0.2% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 53,766 | $125.3K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 11,135 | $74.6K | 0.1% | History |