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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
112
+6 vs. Q2 2025
Portfolio value
$209.3M
+$25.2M (+13.7%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP475,526$23.2M11.1%+37,650+8.6%Added–
AAPLApple Inc.Stock89,658$22.8M10.9%−355−0.4%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT759,023$22.5M10.7%+36,422+5.0%Added–
CAVACava Group, Inc.COM362,708$21.9M10.5%+3,056+0.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT201,613$15.1M7.2%+201,613New–
Capital Group Dividend Value14020W106SHS CREAT UNIT205,102$8.62M4.1%+28,562+16.2%Added–
NVDANVIDIA CorpStock23,400$4.37M2.1%+129+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock21,125$3.85M1.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,860$3.57M1.7%−95−2.4%ReducedHistory
MARMarriott International IncStock12,948$3.37M1.6%−31−0.2%ReducedHistory
SAICScience Applications International CorpCOM32,335$3.21M1.5%−5,297−14.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,797$2.91M1.4%+37+0.6%AddedHistory
JPMJPMorgan Chase & CoStock8,886$2.80M1.3%−1,531−14.7%ReducedHistory
Capital Group New Geography14021N105SHS83,511$2.58M1.2%+68,156+443.9%Added–
TSLATesla, Inc.Stock5,656$2.52M1.2%−26−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,236$2.39M1.1%+12+0.1%AddedHistory
JNJJohnson & JohnsonStock12,573$2.33M1.1%−15−0.1%ReducedHistory
MSFTMicrosoft CorpStock4,257$2.20M1.1%−163−3.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT49,821$2.19M1.0%−592−1.2%Reduced–
CVXChevron CorpStock12,766$1.98M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,468$1.86M0.9%+123+1.5%AddedHistory
PGProcter & Gamble CoStock11,783$1.81M0.9%−105−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock7,175$1.74M0.8%+10.0%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT42,107$1.66M0.8%−334−0.8%Reduced–
IBMInternational Business Machines CorpStock5,358$1.51M0.7%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT42,556$1.45M0.7%−1,101−2.5%Reduced–
GEGeneral Electric CoStock4,789$1.44M0.7%+78+1.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF51,175$1.40M0.7%+2,926+6.1%Added–
iShares Russell 2000 Growth ETF464287648ETF4,300$1.38M0.7%+20.0%Added–
GPRKGeoPark LtdUSD SHS215,361$1.37M0.7%+8,137+3.9%AddedHistory
UNPUnion Pacific CorpStock5,349$1.26M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock1,005$1.20M0.6%−3−0.3%ReducedHistory
MAMastercard IncStock1,930$1.10M0.5%+1,175+155.6%AddedHistory
GOOGAlphabet Inc.Stock4,400$1.07M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock7,988$1.05M0.5%−146−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,167$1.02M0.5%+43+2.0%Added–
FMBHFirst Mid Bancshares, Inc.COM24,930$944.3K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock32,294$912.0K0.4%−928−2.8%ReducedHistory
HONHoneywell International IncCOM4,312$907.6K0.4%+27+0.6%AddedHistory
VZVerizon Communications IncStock20,640$907.1K0.4%−196−0.9%ReducedHistory
ORealty Income CorpREIT14,682$892.5K0.4%−864−5.6%ReducedHistory
DISWalt Disney CoStock7,209$825.4K0.4%+33+0.5%AddedHistory
GEVGE Vernova Inc.Stock1,273$782.6K0.4%+1+0.1%AddedHistory
PEPPepsiCo IncStock5,431$762.7K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,985$691.1K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock896$684.0K0.3%+140+18.5%AddedHistory
CSCOCisco Systems, Inc.Stock9,810$671.2K0.3%+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,638$666.9K0.3%−264−3.3%Reduced–
MRKMerck & Co., Inc.Stock7,938$666.3K0.3%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS18,840$654.1K0.3%+2,922+18.4%Added–
CHTRCharter Communications, Inc.CL A2,324$639.3K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,916$623.3K0.3%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,957$594.2K0.3%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF12,042$573.0K0.3%00.0%Unchanged–
CATCaterpillar IncStock1,184$565.2K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock8,463$561.3K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,012$548.7K0.3%00.0%UnchangedHistory
Capital Group International14021T102SHS16,319$502.8K0.2%+6,525+66.6%Added–
WPCW. P. Carey Inc.COM7,407$500.5K0.2%−708−8.7%ReducedHistory
IAUiShares Gold TrustETF6,820$496.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,950$493.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock986$492.2K0.2%+500+102.9%AddedHistory
AMPAmeriprise Financial IncCOM1,000$491.3K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,858$488.2K0.2%+56+2.0%AddedHistory
NEENextera Energy IncStock6,354$479.7K0.2%+26+0.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,280$432.1K0.2%+342+36.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,047$422.7K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock2,177$413.5K0.2%00.0%UnchangedHistory
MMM3M CoStock2,641$409.8K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR398$385.3K0.2%+4+1.0%AddedHistory
SOSouthern CoStock3,879$367.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,032$362.2K0.2%−32−0.4%ReducedHistory
HDHome Depot, Inc.Stock885$358.7K0.2%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,570$353.2K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,386$349.0K0.2%+50+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,835$342.2K0.2%00.0%Unchanged–
CSXCSX CorpStock9,630$342.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,112$339.2K0.2%+806+15.2%AddedHistory
METAMeta Platforms, Inc.Stock430$315.8K0.2%+20+4.9%AddedHistory
GISGeneral Mills IncStock5,981$301.6K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,481$292.7K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3,754$289.2K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF3,760$288.5K0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS3,560$272.2K0.1%+3,560NewHistory
VVisa Inc.Stock764$260.8K0.1%−29−3.7%ReducedHistory
ORLYO Reilly Automotive IncStock2,393$258.0K0.1%+2,393NewHistory
ACNAccenture plcStock1,040$256.5K0.1%+5+0.5%AddedHistory
MCDMcDonalds CorpStock830$252.2K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,311$252.0K0.1%+1,311NewHistory
PFEPfizer IncStock9,855$251.1K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,747$249.5K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,056$248.1K0.1%+312+8.3%AddedHistory
DEDeere & CoStock540$247.1K0.1%+540NewHistory
DUKDuke Energy CORPStock1,981$245.2K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,977$238.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,840$236.3K0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,477$232.7K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,812$232.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock822$231.2K0.1%+822NewHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Core MSCI Emerging Markets ETF46434G103ETF22,210$1.33M0.7%–
iShares Tr464288885EAFE GRWTH ETF9,267$1.04M0.6%–
DRIDarden Restaurants IncCOM1,000$218.0K0.1%History
CARRCarrier Global CorpStock2,950$215.9K0.1%History
PPGPPG Industries IncStock1,843$209.6K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,140$203.3K0.1%History
CTVACorteva, Inc.Stock2,698$201.1K0.1%History