Armstrong, Fleming & Moore, Inc
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | $40.9M | 448,575 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $30.0M | 865,186 | -0.94pp | 5q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $29.1M | 580,080 | -0.86pp | 5q | +3.8%+$1.1M | |
| CAVA GROUP INC | CAVA | $28.6M | 363,865 | -3.04pp | 5q | HELD | |
| APPLE INC | AAPL | $26.2M | 90,528 | -1.18pp | 13q | -1.1%-$282.7K | |
| AMERICAN CENTY ETF TR | AVEM | $25.4M | 263,045 | -0.59pp | 4q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.5M | 293,914 | -0.29pp | 5q | +4.3%+$596.2K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,242 | -0.19pp | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $4.7M | 12,725 | -0.21pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,913 | -0.28pp | 13q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $3.2M | 85,002 | -0.12pp | 5q | -2.9%-$94.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,331 | -0.15pp | 13q | +7.1%+$210.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,248 | -0.32pp | 5q | +3.8%+$112.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,366 | -0.58pp | 13q | HELD | |
| RBB FUND TRUST | FEOE | $2.7M | 49,794 | -0.09pp | 2q | +9.8%+$236.3K | |
| ALPHABET INC | GOOGL | $2.6M | 7,402 | -0.03pp | 13q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.6M | 23,428 | -0.09pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 21,131 | -0.50pp | 5q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.4M | 50,028 | -0.07pp | 5q | HELD | |
| TESLA INC | TSLA | $2.3M | 5,552 | -0.11pp | 5q | -1.2%-$28.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.2M | 49,626 | -0.08pp | 5q | HELD | |
| GEOPARK LTD | GPRK | $2.2M | 237,160 | -0.22pp | 5q | +2.7%+$56.3K | |
| AMAZON COM INC | AMZN | $2.2M | 9,041 | -0.14pp | 13q | -6.4%-$146.8K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,490 | -0.35pp | 13q | -22.8%-$626.5K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,112 | -0.40pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,515 | -0.17pp | 5q | HELD | |
| GE AEROSPACE | GE | $1.8M | 4,841 | +0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,056 | -0.02pp | 13q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.7M | 41,188 | -0.03pp | 5q | -3.8%-$68.9K | |
| ISHARES TR | IWO | $1.7M | 4,272 | -0.02pp | 13q | -0.8%-$14.2K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,475 | -0.15pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,337 | +0.33pp | 3q | +8.5%+$121.2K | |
| GE VERNOVA INC | GEV | $1.5M | 1,285 | +0.02pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,200 | -0.06pp | 5q | -1.5%-$22.2K | |
| UNION PAC CORP | UNP | $1.5M | 5,349 | -0.07pp | 5q | HELD | |
| ISHARES TR | IWF | $1.4M | 11,388 | -0.05pp | 6q | +296.2%+$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.3M | 46,215 | -0.14pp | 5q | -5.8%-$78.0K | |
| FIRST MID BANCSHARES INC | FMBH | $1.2M | 24,930 | -0.04pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,124 | +0.06pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 929 | +0.01pp | 13q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,188 | -0.07pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 8,847 | +0.05pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $973.9K | 1,896 | -0.08pp | 5q | HELD | |
| REALTY INCOME CORP | O | $877.5K | 14,163 | -0.09pp | 5q | -2.5%-$22.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $859.2K | 20,292 | -0.15pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $856.3K | 5,982 | -0.16pp | 5q | -25.1%-$286.3K | |
| ABBVIE INC | ABBV | $807.0K | 3,207 | -0.03pp | 13q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $801.1K | 22,013 | -0.03pp | 5q | +5.8%+$44.0K | |
| ASML HLDG NV | ASML | $770.0K | 387 | +0.04pp | 5q | HELD | |
| NETFLIX INC | NFLX | $751.8K | 10,530 | -0.18pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.06pp | 13q | HELD | |
| ISHARES TR | IEFA | $740.3K | 7,666 | -0.05pp | 5q | -1.5%-$11.5K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $728.5K | 19,191 | -0.04pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $710.6K | 2,886 | -0.02pp | 13q | HELD | |
| COCA COLA CO | KO | $687.9K | 8,464 | -0.05pp | 13q | HELD | |
| PEPSICO INC | PEP | $685.6K | 5,064 | -0.11pp | 13q | -0.6%-$4.5K | |
| AT&T INC | T | $631.9K | 30,526 | -0.17pp | 5q | -2.0%-$12.7K | |
| ISHARES TR | AOM | $604.7K | 12,121 | -0.04pp | 5q | +0.7%+$3.9K | |
| CORNING INC | GLW | $594.3K | 2,327 | +0.06pp | 4q | HELD | |
| RTX CORPORATION | RTX | $559.7K | 2,950 | -0.06pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $553.1K | 6,302 | -0.06pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $543.1K | 5,643 | -0.05pp | 5q | HELD | |
| ISHARES TR | IVW | $537.1K | 3,905 | -0.01pp | 5q | HELD | |
| WP CAREY INC | WPC | $523.0K | 7,315 | -0.04pp | 5q | HELD | |
| ISHARES GOLD TR | IAU | $516.4K | 6,839 | -0.08pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $502.3K | 986 | -0.09pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $478.9K | 2,139 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $472.9K | 2,139 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD III | BASG | $470.9K | 17,676 | - | new | NEW | |
| ISHARES TR | IVE | $465.0K | 2,048 | -0.03pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $461.8K | 8,015 | -0.08pp | 5q | -11.1%-$57.6K | |
| CSX CORP | CSX | $457.7K | 9,630 | -0.02pp | 5q | HELD | |
| WALMART INC | WMT | $437.5K | 3,863 | -0.06pp | 5q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $431.3K | 3,033 | -0.07pp | 5q | +30.5%+$100.8K | |
| 3M CO | MMM | $427.5K | 2,641 | -0.02pp | 5q | HELD | |
| IQVIA HLDGS INC | IQV | $421.2K | 2,180 | -0.02pp | 5q | HELD | |
| ISHARES TR | SCZ | $379.7K | 4,616 | -0.03pp | 5q | -3.1%-$12.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $370.3K | 10,137 | -0.02pp | 5q | HELD | |
| ISHARES TR | IJT | $363.1K | 2,033 | flat | 5q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $356.8K | 2,890 | -0.01pp | 2q | HELD | |
| M & T BK CORP | MTB | $352.5K | 1,481 | -0.01pp | 5q | HELD | |
| ISHARES TR | EFA | $334.6K | 3,221 | -0.05pp | 2q | -16.5%-$66.2K | |
| HOME DEPOT INC | HD | $330.9K | 938 | -0.02pp | 5q | HELD | |
| ISHARES INC | ESGE | $316.4K | 5,786 | -0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $304.3K | 3,179 | -0.06pp | 5q | -18.0%-$67.0K | |
| VISA INC | V | $304.0K | 886 | -0.01pp | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $297.7K | 11,168 | -0.03pp | 5q | HELD | |
| US BANCORP | USB | $290.6K | 4,812 | -0.01pp | 5q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $285.1K | 7,601 | flat | 2q | +24.9%+$56.9K | |
| WORLD GOLD TR | GLDM | $282.7K | 3,560 | -0.05pp | 4q | HELD | |
| ISHARES TR | IWM | $275.2K | 916 | -0.06pp | 2q | -34.6%-$145.7K | |
| COLGATE PALMOLIVE CO | CL | $273.6K | 2,984 | -0.02pp | 5q | HELD | |
| DOMINION ENERGY INC | D | $263.5K | 3,859 | -0.01pp | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $262.2K | 1,383 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWD | $259.1K | 1,069 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $251.4K | 5,840 | -0.02pp | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $248.0K | 5,173 | - | new | NEW | |
| MORGAN STANLEY | MS | $242.1K | 1,158 | - | new | NEW | |
| META PLATFORMS INC | META | $241.7K | 429 | -0.02pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $241.2K | 343 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $240.0K | 1,896 | -0.03pp | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $231.1K | 2,089 | -0.02pp | 5q | HELD | |
| SALESFORCE INC | CRM | $224.6K | 1,434 | -0.05pp | 5q | -7.2%-$17.4K | |
| MCDONALDS CORP | MCD | $224.4K | 830 | -0.04pp | 5q | HELD | |
| ISHARES TR | ESGD | $223.9K | 2,178 | -0.01pp | 4q | +0.6%+$1.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $223.3K | 1,307 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $222.1K | 6,381 | -0.03pp | 5q | HELD | |
| BROADCOM INC | AVGO | $217.6K | 576 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $217.6K | 2,363 | -0.02pp | 4q | -1.3%-$2.8K | |
| CBRE GROUP INC | CBRE | $209.3K | 1,554 | -0.02pp | 5q | HELD | |
| DEERE & CO | DE | $207.1K | 326 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $206.0K | 1,000 | - | new | NEW | |
| PPG INDS INC | PPG | $200.8K | 1,656 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $200.1K | 1,225 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $85.6K | 11,147 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $35.2M | 11.6% |
| Computer Hardware | $28.7M | 9.5% |
| Software & IT Services | $11.6M | 3.8% |
| Semiconductors & Electronics | $11.0M | 3.6% |
| Biotech & Pharma | $7.9M | 2.6% |
| Business Services | $6.0M | 2.0% |
| Banks & Lending | $4.7M | 1.5% |
| Other sectors | $29.1M | 9.6% |
| Not classified | $167.8M | 55.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $301.9M | 115 | 13 | 13 | 21 | 6 | 68.8% | 28 |
| Q1 2026 | $235.6M | 108 | 8 | 40 | 11 | 5 | 64.3% | 13 |
| Q4 2025 | $216.5M | 105 | 1 | 18 | 27 | 8 | 63.8% | 16 |
| Q3 2025 | $209.3M | 112 | 13 | 25 | 17 | 7 | 61.8% | 20 |
| Q2 2025 | $184.2M | 106 | 87 | 16 | 2 | 60 | 61.7% | 23 |
| Q1 2025 | $82.6M | 79 | 61 | 3 | 14 | 77 | 50.6% | 11 |
| Q4 2024 | $165.1M | 95 | 3 | 15 | 31 | 7 | 62.0% | 36 |
| Q3 2024 | $171.5M | 99 | 7 | 17 | 29 | 2 | 61.4% | 16 |
| Q2 2024 | $155.9M | 94 | 5 | 18 | 21 | 3 | 60.2% | 23 |
| Q1 2024 | $144.5M | 92 | 6 | 13 | 20 | 4 | 57.5% | 23 |
| Q4 2023 | $132.7M | 90 | 10 | 12 | 20 | 3 | 57.7% | 37 |
| Q3 2023 | $103.1M | 83 | 1 | 12 | 19 | 5 | 53.3% | 34 |
| Q2 2023 | $108.7M | 87 | 0 | 0 | 0 | 0 | 54.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.