Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- +3 vs. Q4 2025
- Portfolio value
- $235.6M
- +$19.1M (+8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 363,865 | $29.4M | 12.5% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 867,419 | $25.6M | 10.9% | +87,808+11.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 558,950 | $24.7M | 10.5% | +52,262+10.3% | Added | – |
| AAPLApple Inc. | Stock | 91,505 | $23.2M | 9.9% | +2,636+3.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263,143 | $21.2M | 9.0% | +29,302+12.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 281,815 | $12.0M | 5.1% | +31,636+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,270 | $4.23M | 1.8% | +596+2.5% | Added | History |
| MARMarriott International Inc | Stock | 12,730 | $4.16M | 1.8% | −65−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,458 | $3.64M | 1.5% | +784+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,950 | $3.41M | 1.4% | +1,370+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,128 | $3.12M | 1.3% | +65+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,125 | $3.09M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,911 | $2.83M | 1.2% | +114+2.0% | Added | History |
| Capital Group New Geography14021N105 | SHS | 87,519 | $2.76M | 1.2% | +2,592+3.1% | Added | – |
| CVXChevron Corp | Stock | 12,164 | $2.52M | 1.1% | −27−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,404 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 45,369 | $2.29M | 1.0% | +45,369 | New | – |
| SAICScience Applications International Corp | COM | 23,425 | $2.22M | 0.9% | −8,441−26.5% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 230,968 | $2.19M | 0.9% | +7,151+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,401 | $2.13M | 0.9% | +227+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,620 | $2.09M | 0.9% | −17−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,657 | $2.01M | 0.9% | +1,361+16.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,028 | $2.01M | 0.9% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 13,515 | $1.95M | 0.8% | +1,785+15.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 49,688 | $1.91M | 0.8% | +3,809+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,481 | $1.66M | 0.7% | +174+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,062 | $1.45M | 0.6% | +662+15.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,815 | $1.43M | 0.6% | −188−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,840 | $1.37M | 0.6% | +50+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,308 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,055 | $1.33M | 0.6% | −2,166−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,349 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,279 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,874 | $1.23M | 0.5% | +719+33.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,285 | $1.12M | 0.5% | +12+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,982 | $1.05M | 0.4% | +55+0.7% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,288 | $1.02M | 0.4% | −160−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,530 | $1.01M | 0.4% | +500+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,188 | $985.0K | 0.4% | +250+3.1% | Added | History |
| HONHoneywell International Inc | COM | 4,284 | $968.2K | 0.4% | −29−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,896 | $947.5K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,139 | $902.7K | 0.4% | −576−1.8% | Reduced | History |
| ORealty Income Corp | REIT | 14,524 | $888.6K | 0.4% | −168−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 929 | $854.9K | 0.4% | +33+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,124 | $796.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,097 | $791.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,785 | $704.8K | 0.3% | +100+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,207 | $697.5K | 0.3% | +400+14.3% | Added | History |
| Capital Group International14021T102 | SHS | 20,803 | $688.8K | 0.3% | +4,484+27.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,847 | $686.4K | 0.3% | −246−2.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 19,184 | $660.1K | 0.3% | +104+0.5% | Added | – |
| KOCoca Cola Co | Stock | 8,464 | $643.7K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,839 | $602.9K | 0.3% | +9+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,886 | $600.6K | 0.3% | −71−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 986 | $595.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,290 | $584.2K | 0.2% | +11+0.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,042 | $570.4K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,950 | $569.1K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,015 | $546.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,643 | $543.9K | 0.2% | −1,355−19.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 387 | $511.2K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,324 | $501.7K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,327 | $497.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,863 | $480.1K | 0.2% | +477+14.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $444.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,905 | $441.7K | 0.2% | +1,070+37.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $432.2K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,232 | $416.3K | 0.2% | +224+22.2% | Added | History |
| CSXCSX Corp | Stock | 9,630 | $395.3K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,641 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,858 | $374.7K | 0.2% | +3,858 | New | – |
| SOSouthern Co | Stock | 3,879 | $374.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,762 | $373.4K | 0.2% | +951+25.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,180 | $371.8K | 0.2% | +3+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $347.4K | 0.1% | +1,401 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,137 | $342.3K | 0.1% | −433−4.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,327 | $316.4K | 0.1% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 938 | $308.6K | 0.1% | +53+6.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,890 | $307.0K | 0.1% | +2,890 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,168 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,481 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,033 | $294.2K | 0.1% | +528+35.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,545 | $288.5K | 0.1% | +688+80.3% | Added | History |
| PFEPfizer Inc | Stock | 9,868 | $277.1K | 0.1% | +70+0.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,383 | $272.7K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| VVisa Inc. | Stock | 886 | $267.8K | 0.1% | +122+16.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,781 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 830 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,984 | $254.4K | 0.1% | +7+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,812 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,896 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 429 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,850 | $238.0K | 0.1% | +10+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,381 | $237.5K | 0.1% | +400+6.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,089 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,066 | $227.7K | 0.1% | +5+0.5% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,878 | $299.1K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $256.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,311 | $230.2K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $201.4K | 0.1% | – |