Armstrong, Fleming & Moore, Inc Portfolio Stock Holdings
Armstrong, Fleming & Moore, Inc disclosed 115 stock positions valued at approximately $301.9 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, CAPITAL GROUP INTL FOCUS EQT, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $301.9M
Holdings by Sector
Armstrong, Fleming & Moore, Inc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 13.55% | 448,575 | +448,575 | +100.00% | $40,914,515 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 9.92% | 865,186 | -2,233 | -0.26% | $29,952,731 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 9.62% | 580,080 | +21,130 | +3.78% | $29,056,188 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 9.46% | 363,865 | - | - | $28,556,125 |
| APPLE INC | AAPL | Technology | 8.68% | 90,528 | -977 | -1.07% | $26,195,066 |
| AMERICAN CENTY ETF TR | AVEM | Other | 8.41% | 263,045 | -98 | -0.04% | $25,381,252 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.80% | 293,914 | +12,099 | +4.29% | $14,484,080 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 24,242 | -28 | -0.12% | $4,850,585 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.56% | 12,725 | -5 | -0.04% | $4,715,573 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 13,913 | -37 | -0.27% | $3,533,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 6,331 | +420 | +7.11% | $3,167,829 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 3,248 | +120 | +3.84% | $3,038,598 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 21,366 | -92 | -0.43% | $2,921,169 |
| RBB FUND TRUST | 75526L878 | Other | 0.88% | 49,794 | +4,425 | +9.75% | $2,659,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 7,402 | +1 | +0.01% | $2,645,150 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.86% | 23,428 | +3 | +0.01% | $2,586,671 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 21,131 | +6 | +0.03% | $2,465,354 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.78% | 50,028 | - | - | $2,361,343 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 5,552 | -68 | -1.21% | $2,335,144 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.73% | 49,626 | -62 | -0.12% | $2,207,350 |
| GEOPARK LTD | GPRK | Other | 0.71% | 237,160 | +6,192 | +2.68% | $2,158,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 9,041 | -616 | -6.38% | $2,154,837 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 6,490 | -1,914 | -22.77% | $2,124,372 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 12,112 | -52 | -0.43% | $2,007,709 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 13,515 | - | - | $1,981,874 |
| GE AEROSPACE | GE | Industrials | 0.60% | 4,841 | +1 | +0.02% | $1,809,092 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 5,056 | -6 | -0.12% | $1,786,436 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.58% | 41,188 | -1,627 | -3.80% | $1,743,475 |
| ISHARES TR | IWO | Other | 0.56% | 4,272 | -36 | -0.84% | $1,682,877 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,475 | -6 | -0.13% | $1,669,315 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,337 | +105 | +8.52% | $1,543,427 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 1,285 | - | - | $1,509,521 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 5,200 | -79 | -1.50% | $1,462,367 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 5,349 | - | - | $1,454,796 |
| ISHARES TR | IWF | Other | 0.47% | 11,388 | +8,514 | +296.24% | $1,414,024 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.42% | 46,215 | -2,840 | -5.79% | $1,269,522 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.40% | 24,930 | - | - | $1,198,884 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,124 | - | - | $1,196,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 929 | - | - | $1,114,835 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 8,188 | - | - | $1,052,190 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 8,847 | - | - | $1,039,128 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,896 | - | - | $973,902 |
| REALTY INCOME CORP | O | Real Estate | 0.29% | 14,163 | -361 | -2.49% | $877,524 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 20,292 | +4 | +0.02% | $859,172 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 5,982 | -2,000 | -25.06% | $856,294 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,207 | - | - | $807,009 |
| ASML HLDG NV | ASML | Other | 0.26% | 387 | - | - | $770,023 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 10,530 | - | - | $751,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 1 | - | - | $748,850 |
| ISHARES TR | IEFA | Other | 0.25% | 7,666 | -119 | -1.53% | $740,334 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.24% | 19,191 | +7 | +0.04% | $728,476 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 2,886 | - | - | $710,628 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 8,464 | - | - | $687,864 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 5,064 | -33 | -0.65% | $685,605 |
| AT&T INC | T | Communication Services | 0.21% | 30,526 | -613 | -1.97% | $631,898 |
| ISHARES TR | AOM | Other | 0.20% | 12,121 | +79 | +0.66% | $604,724 |
| CORNING INC | GLW | Technology | 0.20% | 2,327 | - | - | $594,323 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 2,950 | - | - | $559,704 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 6,302 | +12 | +0.19% | $553,144 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 5,643 | - | - | $543,123 |
| ISHARES TR | IVW | Other | 0.18% | 3,905 | - | - | $537,055 |
| WP CAREY INC | WPC | Real Estate | 0.17% | 7,315 | -12 | -0.16% | $523,030 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 6,839 | - | - | $516,413 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 986 | - | - | $502,328 |
| ISHARES TR | IVE | Other | 0.15% | 2,048 | +1 | +0.05% | $465,019 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 8,015 | -1,000 | -11.09% | $461,824 |
| CSX CORP | CSX | Industrials | 0.15% | 9,630 | - | - | $457,714 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,863 | - | - | $437,535 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.14% | 3,033 | +709 | +30.51% | $431,323 |
| 3M CO | MMM | Industrials | 0.14% | 2,641 | - | - | $427,542 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.14% | 2,180 | - | - | $421,220 |
| ISHARES TR | SCZ | Other | 0.13% | 4,616 | -146 | -3.07% | $379,749 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.12% | 10,137 | - | - | $370,305 |
| ISHARES TR | IJT | Other | 0.12% | 2,033 | - | - | $363,094 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.12% | 2,890 | - | - | $356,755 |
| M & T BK CORP | MTB | Financial Services | 0.12% | 1,481 | - | - | $352,503 |
| ISHARES TR | EFA | Other | 0.11% | 3,221 | -637 | -16.51% | $334,579 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 938 | - | - | $330,879 |
| ISHARES INC | ESGE | Other | 0.10% | 5,786 | +5 | +0.09% | $316,448 |
| SOUTHERN CO | SO | Utilities | 0.10% | 3,179 | -700 | -18.05% | $304,262 |
| VISA INC | V | Financial Services | 0.10% | 886 | - | - | $303,954 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.10% | 11,168 | - | - | $297,739 |
| US BANCORP | USB | Financial Services | 0.10% | 4,812 | - | - | $290,649 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.09% | 7,601 | +1,517 | +24.93% | $285,116 |
| WORLD GOLD TR | GLDM | Other | 0.09% | 3,560 | - | - | $282,735 |
| ISHARES TR | IWM | Other | 0.09% | 916 | -485 | -34.62% | $275,212 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 2,984 | - | - | $273,605 |
| DOMINION ENERGY INC | D | Utilities | 0.09% | 3,859 | +9 | +0.23% | $263,509 |
| ISHARES TR | IWD | Other | 0.09% | 1,069 | +3 | +0.28% | $259,128 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.08% | 5,840 | - | - | $251,354 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 5,173 | -705 | -11.99% | $248,012 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,158 | +1,158 | +100.00% | $242,068 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 429 | - | - | $241,651 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 343 | +343 | +100.00% | $241,246 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,896 | - | - | $240,034 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 2,089 | - | - | $231,091 |
| SALESFORCE INC | CRM | Technology | 0.07% | 1,434 | -111 | -7.18% | $224,647 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 830 | - | - | $224,357 |
| ISHARES TR | ESGD | Other | 0.07% | 2,178 | +13 | +0.60% | $223,876 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.07% | 6,381 | - | - | $222,061 |