Armstrong, Fleming & Moore, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Armstrong, Fleming & Moore, Inc disclosed 110 stock positions valued at approximately $302.68M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, T ROWE PRICE EXCHANGE-TRADED, and CAPITAL GROUP INTL FOCUS EQT.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $302.68M
Holdings by Sector
Armstrong, Fleming & Moore, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 14.12% | 472,569 | +23,994 | +5.35% | $42,739,158 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 10.11% | 595,052 | +14,972 | +2.58% | $30,591,604 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 10.00% | 882,472 | +17,286 | +2.00% | $30,259,980 |
| APPLE INC | AAPL | Technology | 9.89% | 89,889 | -639 | -0.71% | $29,934,712 |
| AMERICAN CENTY ETF TR | AVEM | Other | 8.17% | 262,860 | -185 | -0.07% | $24,714,122 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 6.50% | 363,865 | - | - | $19,685,097 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.99% | 309,228 | +15,314 | +5.21% | $15,105,804 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 24,220 | -22 | -0.09% | $5,531,370 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.48% | 12,591 | -134 | -1.05% | $4,478,202 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.31% | 21,131 | - | - | $3,952,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 13,815 | -98 | -0.70% | $3,657,336 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.15% | 21,378 | +12 | +0.06% | $3,479,346 |
| RBB FUND TRUST | 75526L878 | Other | 1.09% | 61,124 | +11,330 | +22.75% | $3,286,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 6,331 | - | - | $3,152,383 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.02% | 84,391 | -611 | -0.72% | $3,076,039 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 3,337 | +89 | +2.74% | $3,037,990 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.97% | 23,016 | -412 | -1.76% | $2,935,863 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.89% | 56,811 | +6,783 | +13.56% | $2,694,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 7,402 | - | - | $2,546,884 |
| GEOPARK LTD | GPRK | Energy | 0.83% | 241,517 | +4,357 | +1.84% | $2,523,853 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 12,124 | +12 | +0.10% | $2,475,814 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,523 | +48 | +1.07% | $2,319,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 9,041 | - | - | $2,252,570 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.73% | 49,587 | -39 | -0.08% | $2,206,611 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 6,492 | +2 | +0.03% | $2,147,797 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 5,552 | - | - | $1,969,882 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 13,482 | -33 | -0.24% | $1,958,699 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 5,056 | - | - | $1,722,781 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.54% | 40,991 | -197 | -0.48% | $1,630,609 |
| GE AEROSPACE | GE | Industrials | 0.50% | 4,841 | - | - | $1,511,788 |
Showing 30 of 110 holdings in the latest reporting period.