Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 105
- −7 vs. Q3 2025
- Portfolio value
- $216.5M
- +$7.16M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 506,688 | $25.3M | 11.7% | +31,162+6.6% | Added | – |
| AAPLApple Inc. | Stock | 88,869 | $24.2M | 11.2% | −789−0.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 779,611 | $23.0M | 10.6% | +20,588+2.7% | Added | – |
| CAVACava Group, Inc. | COM | 363,865 | $21.4M | 9.9% | +1,157+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 233,841 | $18.0M | 8.3% | +32,228+16.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 250,179 | $10.9M | 5.0% | +45,077+22.0% | Added | – |
| NVDANVIDIA Corp | Stock | 23,674 | $4.42M | 2.0% | +274+1.2% | Added | History |
| MARMarriott International Inc | Stock | 12,795 | $3.97M | 1.8% | −153−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,125 | $3.75M | 1.7% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 31,866 | $3.21M | 1.5% | −469−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $2.91M | 1.3% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 84,927 | $2.71M | 1.3% | +1,416+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,404 | $2.71M | 1.3% | −482−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,063 | $2.64M | 1.2% | −797−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,580 | $2.60M | 1.2% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,637 | $2.54M | 1.2% | −19−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,674 | $2.49M | 1.1% | −562−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,174 | $2.25M | 1.0% | −10.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,028 | $2.22M | 1.0% | +207+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,307 | $2.08M | 1.0% | +50+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.91M | 0.9% | −172−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,191 | $1.86M | 0.9% | −575−4.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,879 | $1.85M | 0.9% | +3,772+9.0% | Added | – |
| PGProcter & Gamble Co | Stock | 11,730 | $1.68M | 0.8% | −53−0.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 223,817 | $1.66M | 0.8% | +8,456+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,279 | $1.56M | 0.7% | −79−1.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,003 | $1.49M | 0.7% | +447+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 4,790 | $1.48M | 0.7% | +10.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 51,221 | $1.40M | 0.6% | +46+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,308 | $1.39M | 0.6% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,400 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,349 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,896 | $1.08M | 0.5% | −34−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,927 | $1.05M | 0.5% | −61−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,155 | $1.02M | 0.5% | −12−0.6% | Reduced | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $972.3K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 896 | $963.4K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,030 | $940.4K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 4,313 | $841.5K | 0.4% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,938 | $835.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,448 | $832.9K | 0.4% | −192−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,273 | $831.8K | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 14,692 | $828.2K | 0.4% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 6,998 | $796.2K | 0.4% | −211−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 31,715 | $787.8K | 0.4% | −579−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,097 | $731.5K | 0.3% | −334−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,093 | $700.4K | 0.3% | −717−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,685 | $687.5K | 0.3% | +47+0.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 19,080 | $674.1K | 0.3% | +240+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,124 | $643.7K | 0.3% | −60−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,807 | $641.4K | 0.3% | −178−6.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,957 | $617.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,464 | $591.7K | 0.3% | +10.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,042 | $574.8K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,830 | $554.4K | 0.3% | +10+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,950 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 16,319 | $530.4K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,279 | $504.1K | 0.2% | −75−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,177 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $490.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,015 | $486.3K | 0.2% | +983+12.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,324 | $485.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 986 | $476.9K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,327 | $471.6K | 0.2% | −80−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $434.1K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,641 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 387 | $414.1K | 0.2% | −11−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,386 | $377.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $362.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,835 | $349.4K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,630 | $349.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,879 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,168 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 885 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,878 | $299.1K | 0.1% | −234−3.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,481 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,811 | $295.5K | 0.1% | +51+1.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,008 | $287.7K | 0.1% | +1,008 | New | History |
| METAMeta Platforms, Inc. | Stock | 429 | $283.2K | 0.1% | −1−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,981 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 764 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,812 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,781 | $255.4K | 0.1% | +34+0.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,766 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 830 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,798 | $244.0K | 0.1% | −57−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 1,477 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,977 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,311 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 857 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,840 | $225.0K | 0.1% | −216−5.3% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 7,090 | $224.3K | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,061 | $223.3K | 0.1% | +4+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 1,896 | $222.3K | 0.1% | −85−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,393 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,505 | $212.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,916 | $623.3K | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $548.7K | 0.3% | History |
| BXBlackstone Inc. | COM | 2,858 | $488.2K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,280 | $432.1K | 0.2% | History |
| ACNAccenture plc | Stock | 1,040 | $256.5K | 0.1% | History |
| DEDeere & Co | Stock | 540 | $247.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 822 | $231.2K | 0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,782 | $216.7K | 0.1% | – |