Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +7 vs. Q1 2026
- Portfolio value
- $301.9M
- +$66.3M (+28.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 11,147 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,225 | $200.1K | 0.1% | +1,225 | New | History |
| PPGPPG Industries Inc | Stock | 1,656 | $200.8K | 0.1% | +1,656 | New | History |
| DRIDarden Restaurants Inc | COM | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| DEDeere & Co | Stock | 326 | $207.1K | 0.1% | +326 | New | History |
| CBRECbre Group, Inc. | CL A | 1,554 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,363 | $217.6K | 0.1% | −30−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 576 | $217.6K | 0.1% | +576 | New | History |
| GISGeneral Mills Inc | Stock | 6,381 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,307 | $223.3K | 0.1% | +1,307 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,178 | $223.9K | 0.1% | +13+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 830 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,434 | $224.6K | 0.1% | −111−7.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,089 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,896 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 343 | $241.2K | 0.1% | +343 | New | History |
| METAMeta Platforms, Inc. | Stock | 429 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,158 | $242.1K | 0.1% | +1,158 | New | History |
| NVONovo Nordisk A S | ADR | 5,173 | $248.0K | 0.1% | +5,173 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,069 | $259.1K | 0.1% | +3+0.3% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,383 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,859 | $263.5K | 0.1% | +9+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,984 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 916 | $275.2K | 0.1% | −485−34.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,601 | $285.1K | 0.1% | +1,517+24.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,168 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 886 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,179 | $304.3K | 0.1% | −700−18.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,786 | $316.4K | 0.1% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 938 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,221 | $334.6K | 0.1% | −637−16.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,481 | $352.5K | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,890 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,033 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,137 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,616 | $379.7K | 0.1% | −146−3.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,180 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,641 | $427.5K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,033 | $431.3K | 0.1% | +709+30.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,863 | $437.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,630 | $457.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,015 | $461.8K | 0.2% | −1,000−11.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,048 | $465.0K | 0.2% | +10.0% | Added | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 17,676 | $470.9K | 0.2% | +17,676 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 2,139 | $472.9K | 0.2% | +2,139 | New | History |
| HONHoneywell International Inc | Stock | 2,139 | $478.9K | 0.2% | +2,139 | New | History |
| LMTLockheed Martin Corp | Stock | 986 | $502.3K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,839 | $516.4K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,315 | $523.0K | 0.2% | −12−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,905 | $537.1K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,643 | $543.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,302 | $553.1K | 0.2% | +12+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,950 | $559.7K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,327 | $594.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,121 | $604.7K | 0.2% | +79+0.7% | Added | – |
| TAT&T Inc. | Stock | 30,526 | $631.9K | 0.2% | −613−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,064 | $685.6K | 0.2% | −33−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,464 | $687.9K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,886 | $710.6K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 19,191 | $728.5K | 0.2% | +70.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,666 | $740.3K | 0.2% | −119−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,530 | $751.8K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 387 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 22,013 | $801.1K | 0.3% | +1,210+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,207 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,982 | $856.3K | 0.3% | −2,000−25.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,292 | $859.2K | 0.3% | +40.0% | Added | History |
| ORealty Income Corp | REIT | 14,163 | $877.5K | 0.3% | −361−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,896 | $973.9K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,847 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,188 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 929 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,124 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 46,215 | $1.27M | 0.4% | −2,840−5.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,388 | $1.41M | 0.5% | −108−0.9% | ReducedConverted for a 4-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 5,349 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,200 | $1.46M | 0.5% | −79−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,285 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,337 | $1.54M | 0.5% | +105+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,475 | $1.67M | 0.6% | −6−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,272 | $1.68M | 0.6% | −36−0.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,188 | $1.74M | 0.6% | −1,627−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,056 | $1.79M | 0.6% | −6−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,841 | $1.81M | 0.6% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,515 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,112 | $2.01M | 0.7% | −52−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,490 | $2.12M | 0.7% | −1,914−22.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,041 | $2.15M | 0.7% | −616−6.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 237,160 | $2.16M | 0.7% | +6,192+2.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 49,626 | $2.21M | 0.7% | −62−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,552 | $2.34M | 0.8% | −68−1.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,028 | $2.36M | 0.8% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 21,131 | $2.47M | 0.8% | +60.0% | Added | History |
| SAICScience Applications International Corp | COM | 23,428 | $2.59M | 0.9% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,402 | $2.65M | 0.9% | +10.0% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,284 | $968.2K | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $444.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 9,868 | $277.1K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 2,698 | $225.9K | 0.1% | History |
| Capital Group Global Equity14020R107 | SHS | 7,090 | $216.2K | 0.1% | – |
| SRESempra | Stock | 2,086 | $202.7K | 0.1% | History |