Armstrong, Fleming & Moore, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.6M
Q ending 2026-03-31
Prior quarter
$216.5M
Q ending 2025-12-31
Change
+8.8% QoQ · +185.1% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cava Group Inc | CAVA | Shares | $29.4M | 364K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $25.6M | 867K |
| T Rowe Price Etf Inc | TCHP | Shares | $24.7M | 559K |
| Apple Inc | AAPL | Shares | $23.2M | 92K |
| American Centy Etf Tr | AVEM | Shares | $21.2M | 263K |
| Capital Group Dividend Value | CGDV | Shares | $12.0M | 282K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Marriott Intl Inc New | MAR | Shares | $4.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $3.1M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Capital Group New Geography | CGNG | Shares | $2.8M | 88K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Rbb Fund Trust | FEOE | Shares | $2.3M | 45K |
| Science Applications Intl Co | SAIC | Shares | $2.2M | 23K |
| Geopark Ltd | Shares | $2.2M | 231K | |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Capital Group Growth Etf | CGGR | Shares | $2.0M | 50K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Capital Group Core Equity Et | CGUS | Shares | $1.9M | 50K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.4M | 43K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Ishares Tr | IWO | Shares | $1.4M | 4K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.3M | 49K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Emerson Elec Co | EMR | Shares | $1.0M | 8K |
| First Mid Bancshares Inc | FMBH | Shares | $1.0M | 25K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Merck & Co Inc | MRK | Shares | $985K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $968K | 4K |
| Mastercard Incorporated | MA | Shares | $947K | 2K |
| At&T Inc | T | Shares | $903K | 31K |
| Realty Income Corp | O | Shares | $889K | 15K |
| Eli Lilly & Co | LLY | Shares | $855K | 929 |
| Caterpillar Inc | CAT | Shares | $796K | 1K |
| Pepsico Inc | PEP | Shares | $791K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IEFA | Shares | $705K | 8K |
| Abbvie Inc | ABBV | Shares | $697K | 3K |
| Capital Group International | CGIC | Shares | $689K | 21K |
| Cisco Sys Inc | CSCO | Shares | $686K | 9K |
| Capital Group Core Balanced | CGBL | Shares | $660K | 19K |
| Coca Cola Co | KO | Shares | $644K | 8K |
| Ishares Gold Tr | IAU | Shares | $603K | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $601K | 3K |
| Lockheed Martin Corp | LMT | Shares | $596K | 986 |
| Nextera Energy Inc | NEE | Shares | $584K | 6K |
| Ishares Tr | AOM | Shares | $570K | 12K |
| Rtx Corporation | RTX | Shares | $569K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $547K | 9K |
| Disney Walt Co | DIS | Shares | $544K | 6K |
| Asml Hldg Nv | Shares | $511K | 387 | |
| Charter Communications Inc | CHTR | Shares | $502K | 2K |
| Wp Carey Inc | WPC | Shares | $498K | 7K |
| Walmart Inc | WMT | Shares | $480K | 4K |
| Ameriprise Finl Inc | AMP | Shares | $444K | 1K |
| Ishares Tr | IVW | Shares | $442K | 4K |
| Ishares Tr | IVE | Shares | $432K | 2K |
| Micron Technology Inc | MU | Shares | $416K | 1K |
| Csx Corp | CSX | Shares | $395K | 10K |
| 3M Co | MMM | Shares | $383K | 3K |
| Ishares Tr | EFA | Shares | $375K | 4K |
| Southern Co | SO | Shares | $374K | 4K |
| Ishares Tr | SCZ | Shares | $373K | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $372K | 2K |
| Ishares Tr | IWM | Shares | $347K | 1K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $342K | 10K |
| World Gold Tr | GLDM | Shares | $330K | 4K |
| Corning Inc | GLW | Shares | $316K | 2K |
| Home Depot Inc | HD | Shares | $309K | 938 |
| Federal Rlty Invt Tr New | FRT | Shares | $307K | 3K |
| Warner Bros Discovery Inc | WBD | Shares | $307K | 11K |
| M & T Bk Corp | MTB | Shares | $306K | 1K |
| Ishares Tr | IJT | Shares | $294K | 2K |
| Salesforce Inc | CRM | Shares | $288K | 2K |
| Pfizer Inc | PFE | Shares | $277K | 10K |
| Astrazeneca Plc | Shares | $273K | 1K | |
| Visa Inc | V | Shares | $268K | 886 |
| Ishares Inc | ESGE | Shares | $263K | 6K |
| Mcdonalds Corp | MCD | Shares | $258K | 830 |
| Colgate Palmolive Co | CL | Shares | $254K | 3K |
| Us Bancorp | USB | Shares | $250K | 5K |
| Duke Energy Corp New | DUK | Shares | $248K | 2K |
| Meta Platforms Inc | META | Shares | $245K | 429 |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $240K | 6K |
| Dominion Energy Inc | D | Shares | $238K | 4K |
| General Mills Inc | GIS | Shares | $238K | 6K |
| Consolidated Edison Inc | ED | Shares | $236K | 2K |
| Ishares Tr | IWD | Shares | $228K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.