Armstrong, Fleming & Moore, Inc Portfolio Stock Holdings
Armstrong, Fleming & Moore, Inc disclosed 108 stock positions valued at approximately $235.6 million in its latest SEC 13F filing. The largest holdings include CAVA GROUP INC, CAPITAL GROUP INTL FOCUS EQT, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $235.6M
Holdings by Sector
Armstrong, Fleming & Moore, Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAVA GROUP INC | CAVA | Consumer Cyclical | 12.50% | 363,865 | - | - | $29,436,679 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 10.86% | 867,419 | +87,808 | +11.26% | $25,580,185 |
| T ROWE PRICE ETF INC | TCHP | Other | 10.48% | 558,950 | +52,262 | +10.31% | $24,694,407 |
| APPLE INC | AAPL | Technology | 9.86% | 91,505 | +2,636 | +2.97% | $23,222,931 |
| AMERICAN CENTY ETF TR | AVEM | Other | 9.00% | 263,143 | +29,302 | +12.53% | $21,204,023 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.09% | 281,815 | +31,636 | +12.65% | $11,988,412 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 24,270 | +596 | +2.52% | $4,232,707 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.77% | 12,730 | -65 | -0.51% | $4,163,645 |
| EXXON MOBIL CORP | XOM | Energy | 1.55% | 21,458 | +784 | +3.79% | $3,640,566 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 13,950 | +1,370 | +10.89% | $3,409,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 3,128 | +65 | +2.12% | $3,117,035 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.31% | 21,125 | - | - | $3,090,165 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 5,911 | +114 | +1.97% | $2,832,418 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 12,164 | -27 | -0.22% | $2,516,761 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 8,404 | - | - | $2,472,121 |
| RBB FUND TRUST | 75526L878 | Other | 0.97% | 45,369 | +45,369 | +100.00% | $2,289,320 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.94% | 23,425 | -8,441 | -26.49% | $2,223,546 |
| GEOPARK LTD | GPRK | Other | 0.93% | 230,968 | +7,151 | +3.20% | $2,194,194 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 7,401 | +227 | +3.16% | $2,128,355 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 5,620 | -17 | -0.30% | $2,089,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 9,657 | +1,361 | +16.41% | $2,011,268 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.85% | 50,028 | - | - | $2,010,644 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 13,515 | +1,785 | +15.22% | $1,952,140 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.81% | 49,688 | +3,809 | +8.30% | $1,908,995 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,481 | +174 | +4.04% | $1,658,842 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 5,062 | +662 | +15.05% | $1,452,085 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.61% | 42,815 | -188 | -0.44% | $1,428,746 |
| GE AEROSPACE | GE | Industrials | 0.58% | 4,840 | +50 | +1.04% | $1,373,509 |
| ISHARES TR | IWO | Other | 0.57% | 4,308 | - | - | $1,352,025 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.57% | 49,055 | -2,166 | -4.23% | $1,331,846 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 5,349 | - | - | $1,297,657 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 5,279 | - | - | $1,279,561 |
| ISHARES TR | IWF | Other | 0.52% | 2,874 | +719 | +33.36% | $1,225,486 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 1,285 | +12 | +0.94% | $1,121,519 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 7,982 | +55 | +0.69% | $1,045,775 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.44% | 24,930 | - | - | $1,026,867 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 20,288 | -160 | -0.78% | $1,018,471 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 10,530 | +500 | +4.99% | $1,012,460 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 8,188 | +250 | +3.15% | $984,965 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 4,284 | -29 | -0.67% | $968,238 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,896 | - | - | $947,469 |
| AT&T INC | T | Communication Services | 0.38% | 31,139 | -576 | -1.82% | $902,727 |
| REALTY INCOME CORP | O | Real Estate | 0.38% | 14,524 | -168 | -1.14% | $888,587 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 929 | +33 | +3.68% | $854,900 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,124 | - | - | $796,142 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 5,097 | - | - | $791,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 1 | - | - | $718,140 |
| ISHARES TR | IEFA | Other | 0.30% | 7,785 | +100 | +1.30% | $704,750 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 3,207 | +400 | +14.25% | $697,490 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 8,847 | -246 | -2.71% | $686,411 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.28% | 19,184 | +104 | +0.55% | $660,105 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 8,464 | - | - | $643,682 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 6,839 | +9 | +0.13% | $602,926 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 2,886 | -71 | -2.40% | $600,579 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 986 | - | - | $595,929 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 6,290 | +11 | +0.18% | $584,217 |
| ISHARES TR | AOM | Other | 0.24% | 12,042 | - | - | $570,428 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 2,950 | - | - | $569,055 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 9,015 | - | - | $546,760 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 5,643 | -1,355 | -19.36% | $543,857 |
| ASML HLDG NV | ASML | Other | 0.22% | 387 | - | - | $511,222 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.21% | 2,324 | - | - | $501,705 |
| WP CAREY INC | WPC | Real Estate | 0.21% | 7,327 | - | - | $497,950 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,863 | +477 | +14.09% | $480,103 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.19% | 1,000 | - | - | $444,400 |
| ISHARES TR | IVW | Other | 0.19% | 3,905 | +1,070 | +37.74% | $441,695 |
| ISHARES TR | IVE | Other | 0.18% | 2,047 | - | - | $432,224 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,232 | +224 | +22.22% | $416,258 |
| CSX CORP | CSX | Industrials | 0.17% | 9,630 | - | - | $395,312 |
| 3M CO | MMM | Industrials | 0.16% | 2,641 | - | - | $383,497 |
| ISHARES TR | EFA | Other | 0.16% | 3,858 | +3,858 | +100.00% | $374,687 |
| SOUTHERN CO | SO | Utilities | 0.16% | 3,879 | - | - | $374,401 |
| ISHARES TR | SCZ | Other | 0.16% | 4,762 | +951 | +24.95% | $373,415 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.16% | 2,180 | +3 | +0.14% | $371,777 |
| ISHARES TR | IWM | Other | 0.15% | 1,401 | +1,401 | +100.00% | $347,448 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.15% | 10,137 | -433 | -4.10% | $342,326 |
| WORLD GOLD TR | GLDM | Other | 0.14% | 3,560 | - | - | $329,976 |
| CORNING INC | GLW | Technology | 0.13% | 2,327 | +2 | +0.09% | $316,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 938 | +53 | +5.99% | $308,560 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.13% | 2,890 | +2,890 | +100.00% | $306,958 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 11,168 | - | - | $306,673 |
| M & T BK CORP | MTB | Financial Services | 0.13% | 1,481 | - | - | $306,161 |
| ISHARES TR | IJT | Other | 0.12% | 2,033 | +528 | +35.08% | $294,195 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,545 | +688 | +80.28% | $288,475 |
| PFIZER INC | PFE | Healthcare | 0.12% | 9,868 | +70 | +0.71% | $277,092 |
| VISA INC | V | Financial Services | 0.11% | 886 | +122 | +15.97% | $267,764 |
| ISHARES INC | ESGE | Other | 0.11% | 5,781 | - | - | $262,868 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 830 | - | - | $257,956 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 2,984 | +7 | +0.24% | $254,356 |
| US BANCORP | USB | Financial Services | 0.11% | 4,812 | - | - | $250,276 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,896 | - | - | $248,302 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 429 | - | - | $245,444 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.10% | 5,840 | - | - | $239,792 |
| DOMINION ENERGY INC | D | Utilities | 0.10% | 3,850 | +10 | +0.26% | $237,987 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.10% | 6,381 | +400 | +6.69% | $237,503 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 2,089 | - | - | $236,417 |
| ISHARES TR | IWD | Other | 0.10% | 1,066 | +5 | +0.47% | $227,674 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 2,698 | +2,698 | +100.00% | $225,890 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 2,393 | - | - | $220,898 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.09% | 6,084 | +6,084 | +100.00% | $218,416 |