# Armstrong, Fleming & Moore, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1990099. Source: https://holderbook.com/funds/1990099-armstrong-fleming-moore-inc/

- Reported value: $301.9M
- Positions: 115
- Weight of the ten largest: 68.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $40.9M | 448,575 | 13.6% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $30.0M | 865,186 | 9.9% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $29.1M | 580,080 | 9.6% | 5 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $28.6M | 363,865 | 9.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.2M | 90,528 | 8.7% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $25.4M | 263,045 | 8.4% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.5M | 293,914 | 4.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,242 | 1.6% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.7M | 12,725 | 1.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,913 | 1.2% | 13 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $3.2M | 85,002 | 1.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,331 | 1.0% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,248 | 1.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,366 | 1.0% | 13 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $2.7M | 49,794 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,402 | 0.9% | 13 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $2.6M | 23,428 | 0.9% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.5M | 21,131 | 0.8% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.4M | 50,028 | 0.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,552 | 0.8% | 5 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.2M | 49,626 | 0.7% | 5 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $2.2M | 237,160 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,041 | 0.7% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,490 | 0.7% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,112 | 0.7% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,515 | 0.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,841 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,056 | 0.6% | 13 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.7M | 41,188 | 0.6% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.7M | 4,272 | 0.6% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,475 | 0.6% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,337 | 0.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,285 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,200 | 0.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,349 | 0.5% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,388 | 0.5% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.3M | 46,215 | 0.4% | 5 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $1.2M | 24,930 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,124 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 929 | 0.4% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,188 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,847 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $973.9K | 1,896 | 0.3% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $877.5K | 14,163 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $859.2K | 20,292 | 0.3% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $856.3K | 5,982 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $807.0K | 3,207 | 0.3% | 13 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $801.1K | 22,013 | 0.3% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $770.0K | 387 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $751.8K | 10,530 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $740.3K | 7,666 | 0.2% | 5 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $728.5K | 19,191 | 0.2% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $710.6K | 2,886 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $687.9K | 8,464 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $685.6K | 5,064 | 0.2% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $631.9K | 30,526 | 0.2% | 5 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $604.7K | 12,121 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $594.3K | 2,327 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $559.7K | 2,950 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $553.1K | 6,302 | 0.2% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $543.1K | 5,643 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $537.1K | 3,905 | 0.2% | 5 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $523.0K | 7,315 | 0.2% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $516.4K | 6,839 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $502.3K | 986 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $478.9K | 2,139 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $472.9K | 2,139 | 0.2% | 1 |
| ADVISORS INNER CIRCLE FD III | [BASG](https://holderbook.com/stocks/BASG/) | $470.9K | 17,676 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $465.0K | 2,048 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $461.8K | 8,015 | 0.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $457.7K | 9,630 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $437.5K | 3,863 | 0.1% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $431.3K | 3,033 | 0.1% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $427.5K | 2,641 | 0.1% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $421.2K | 2,180 | 0.1% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $379.7K | 4,616 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $370.3K | 10,137 | 0.1% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $363.1K | 2,033 | 0.1% | 5 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $356.8K | 2,890 | 0.1% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $352.5K | 1,481 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $334.6K | 3,221 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $330.9K | 938 | 0.1% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $316.4K | 5,786 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $304.3K | 3,179 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $304.0K | 886 | 0.1% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $297.7K | 11,168 | 0.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $290.6K | 4,812 | 0.1% | 5 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $285.1K | 7,601 | 0.1% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $282.7K | 3,560 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $275.2K | 916 | 0.1% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $273.6K | 2,984 | 0.1% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $263.5K | 3,859 | 0.1% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $262.2K | 1,383 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $259.1K | 1,069 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $251.4K | 5,840 | 0.1% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $248.0K | 5,173 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $242.1K | 1,158 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $241.7K | 429 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $241.2K | 343 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +11.5% | +5.4% | +6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.9M | 115 |
| Q1 2026 | $235.6M | 108 |
| Q4 2025 | $216.5M | 105 |
| Q3 2025 | $209.3M | 112 |
| Q2 2025 | $184.2M | 106 |
| Q1 2025 | $82.6M | 79 |
| Q4 2024 | $165.1M | 95 |
| Q3 2024 | $171.5M | 99 |
| Q2 2024 | $155.9M | 94 |
| Q1 2024 | $144.5M | 92 |
| Q4 2023 | $132.7M | 90 |
| Q3 2023 | $103.1M | 83 |