Armstrong, Fleming & Moore, Inc
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
115
Value reported by manager
$301.9M
Sum of our stored positions
$301.9M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
51.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
115 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $40.9M | 448,575 | — | 025072349 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $30M | 865,186 | — | 14019W109 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $29.1M | 580,080 | — | 87283Q107 |
| CAVA GROUP INC | COM | $28.6M | 363,865 | — | 148929102 |
| APPLE INC | COM | $26.2M | 90,528 | — | 037833100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $25.4M | 263,045 | — | 025072604 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $14.5M | 293,914 | — | 14020W106 |
| NVIDIA CORPORATION | COM | $4.9M | 24,242 | — | 67066G104 |
| MARRIOTT INTL INC NEW | CL A | $4.7M | 12,725 | — | 571903202 |
| JOHNSON & JOHNSON | COM | $3.5M | 13,913 | — | 478160104 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3.2M | 85,002 | — | 14021N105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,331 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $3M | 3,248 | — | 22160K105 |
| EXXON MOBIL CORP | COM | $2.9M | 21,366 | — | 30231G102 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $2.7M | 49,794 | — | 75526L878 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,402 | — | 02079K305 |
| SCIENCE APPLICATIONS INTL CO | COM | $2.6M | 23,428 | — | 808625107 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 21,131 | — | 69608A108 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.4M | 50,028 | — | 14020G101 |
| TESLA INC | COM | $2.3M | 5,552 | — | 88160R101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.2M | 49,626 | — | 14020V108 |
| GEOPARK LTD | USD SHS | $2.2M | 237,160 | — | G38327105 |
| AMAZON COM INC | COM | $2.2M | 9,041 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,490 | — | 46625H100 |
| CHEVRON CORPORATION | COM | $2M | 12,112 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $2M | 13,515 | — | 742718109 |
| GE AEROSPACE | COM NEW | $1.8M | 4,841 | — | 369604301 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,056 | — | 02079K107 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.7M | 41,188 | — | 14020X104 |
| ISHARES TR | RUS 2000 GRW ETF | $1.7M | 4,272 | — | 464287648 |
| MICROSOFT CORP | COM | $1.7M | 4,475 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 1,337 | — | 595112103 |
| GE VERNOVA INC | COM | $1.5M | 1,285 | — | 36828A101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 5,200 | — | 459200101 |
| UNION PAC CORP | COM | $1.5M | 5,349 | — | 907818108 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 11,388 | — | 464287614 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.3M | 46,215 | — | 14020Y201 |
| FIRST MID BANCSHARES INC | COM | $1.2M | 24,930 | — | 320866106 |
| CATERPILLAR INC | COM | $1.2M | 1,124 | — | 149123101 |
| ELI LILLY & CO | COM | $1.1M | 929 | — | 532457108 |
| MERCK & CO INC | COM | $1.1M | 8,188 | — | 58933Y105 |
| CISCO SYS INC | COM | $1M | 8,847 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $973.9K | 1,896 | — | 57636Q104 |
| REALTY INCOME CORP | COM | $877.5K | 14,163 | — | 756109104 |
| VERIZON COMMUNICATIONS INC | COM | $859.2K | 20,292 | — | 92343V104 |
| EMERSON ELEC CO | COM | $856.3K | 5,982 | — | 291011104 |
| ABBVIE INC | COM | $807K | 3,207 | — | 00287Y109 |
| CAPITAL GROUP INTERNATIONAL | SHS | $801.1K | 22,013 | — | 14021T102 |
| ASML HLDG NV | N Y REGISTRY SHS | $770K | 387 | — | N07059210 |
| NETFLIX INC. | COM | $751.8K | 10,530 | — | 64110L106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | CORE MSCI EAFE | $740.3K | 7,666 | — | 46432F842 |
| CAPITAL GROUP CORE BALANCED | SHS | $728.5K | 19,191 | — | 14021D107 |
| PNC FINL SVCS GROUP INC | COM | $710.6K | 2,886 | — | 693475105 |
| COCA COLA CO | COM | $687.9K | 8,464 | — | 191216100 |
| PEPSICO INC | COM | $685.6K | 5,064 | — | 713448108 |
| AT&T INC | COM | $631.9K | 30,526 | — | 00206R102 |
| ISHARES TR | CORE 40 MODE ETF | $604.7K | 12,121 | — | 464289875 |
| CORNING INC | COM | $594.3K | 2,327 | — | 219350105 |
| RTX CORPORATION | COM | $559.7K | 2,950 | — | 75513E101 |
| NEXTERA ENERGY INC | COM | $553.1K | 6,302 | — | 65339F101 |
| DISNEY WALT CO | COM | $543.1K | 5,643 | — | 254687106 |
| ISHARES TR | S&P 500 GRWT ETF | $537.1K | 3,905 | — | 464287309 |
| WP CAREY INC | COM | $523K | 7,315 | — | 92936U109 |
| ISHARES GOLD TR | ISHARES NEW | $516.4K | 6,839 | — | 464285204 |
| LOCKHEED MARTIN CORP | COM | $502.3K | 986 | — | 539830109 |
| HONEYWELL INTL INC | COM | $478.9K | 2,139 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $472.9K | 2,139 | — | 43849R105 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $470.9K | 17,676 | — | 00775Y272 |
| ISHARES TR | S&P 500 VAL ETF | $465K | 2,048 | — | 464287408 |
| BRISTOL-MYERS SQUIBB CO | COM | $461.8K | 8,015 | — | 110122108 |
| CSX CORP | COM | $457.7K | 9,630 | — | 126408103 |
| WALMART INC | COM | $437.5K | 3,863 | — | 931142103 |
| CHARTER COMMUNICATIONS INC | CL A | $431.3K | 3,033 | — | 16119P108 |
| 3M CO | COM | $427.5K | 2,641 | — | 88579Y101 |
| IQVIA HLDGS INC | COM | $421.2K | 2,180 | — | 46266C105 |
| ISHARES TR | EAFE SML CP ETF | $379.7K | 4,616 | — | 464288273 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $370.3K | 10,137 | — | 33740F755 |
| ISHARES TR | S&P SML 600 GWT | $363.1K | 2,033 | — | 464287887 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $356.8K | 2,890 | — | 313745101 |
| M & T BK CORP | COM | $352.5K | 1,481 | — | 55261F104 |
| ISHARES TR | MSCI EAFE ETF | $334.6K | 3,221 | — | 464287465 |
| HOME DEPOT INC | COM | $330.9K | 938 | — | 437076102 |
| ISHARES INC | ESG AWR MSCI EM | $316.4K | 5,786 | — | 46434G863 |
| SOUTHERN CO | COM | $304.3K | 3,179 | — | 842587107 |
| VISA INC | COM CL A | $304K | 886 | — | 92826C839 |
| WARNER BROS DISCOVERY INC | COM SER A | $297.7K | 11,168 | — | 934423104 |
| US BANCORP | COM NEW | $290.6K | 4,812 | — | 902973304 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $285.1K | 7,601 | — | 14021L109 |
| WORLD GOLD TR | SPDR GLD MINIS | $282.7K | 3,560 | — | 98149E303 |
| ISHARES TR | RUSSELL 2000 ETF | $275.2K | 916 | — | 464287655 |
| COLGATE PALMOLIVE CO | COM | $273.6K | 2,984 | — | 194162103 |
| DOMINION ENERGY INC | COM | $263.5K | 3,859 | — | 25746U109 |
| ASTRAZENECA PLC | ORD | $262.2K | 1,383 | — | G0593M107 |
| ISHARES TR | RUS 1000 VAL ETF | $259.1K | 1,069 | — | 464287598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $251.4K | 5,840 | — | 33740F441 |
| NOVO-NORDISK A S | ADR | $248K | 5,173 | — | 670100205 |
| MORGAN STANLEY | COM NEW | $242.1K | 1,158 | — | 617446448 |
| META PLATFORMS INC | CL A | $241.7K | 429 | — | 30303M102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $241.2K | 343 | — | 78467Y107 |
| DUKE ENERGY CORP NEW | COM NEW | $240K | 1,896 | — | 26441C204 |
| CONSOLIDATED EDISON INC | COM | $231.1K | 2,089 | — | 209115104 |
| SALESFORCE INC | COM | $224.6K | 1,434 | — | 79466L302 |
| MCDONALDS CORP | COM | $224.4K | 830 | — | 580135101 |
| ISHARES TR | ESG AW MSCI EAFE | $223.9K | 2,178 | — | 46435G516 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $223.3K | 1,307 | — | 84615Q103 |
| GENERAL MILLS INC | COM | $222.1K | 6,381 | — | 370334104 |
| BROADCOM INC | COM | $217.6K | 576 | — | 11135F101 |
| OREILLY AUTOMOTIVE INC | COM | $217.6K | 2,363 | — | 67103H107 |
| CBRE GROUP INC | CL A | $209.3K | 1,554 | — | 12504L109 |
| DEERE & CO | COM | $207.1K | 326 | — | 244199105 |
| DARDEN RESTAURANTS INC | COM | $206K | 1,000 | — | 237194105 |
| PPG INDS INC | COM | $200.8K | 1,656 | — | 693506107 |
| QNITY ELECTRONICS INC | COMMON STOCK | $200.1K | 1,225 | — | 74743L100 |
| LUMEN TECHNOLOGIES INC | COM | $85.6K | 11,147 | — | 550241103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28