Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2024)

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About Armstrong, Fleming & Moore, Inc

Investment Activity

Armstrong, Fleming & Moore, Inc has $144.47 million in total holdings as of March 31, 2024.
Armstrong, Fleming & Moore, Inc owns shares of 92 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.00% of the portfolio was purchased this quarter.
About 4.90% of the portfolio was sold this quarter.
This quarter, Armstrong, Fleming & Moore, Inc has purchased 90 new stocks and bought additional shares in 24 stocks.
Armstrong, Fleming & Moore, Inc sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CAVA Group: $21,561,600
Apple: $16,926,555
Capital Group International Focus Equity ETF: $15,235,511
T. Rowe Price Blue Chip Growth ETF: $9,424,394
Science Applications International: $5,321,998

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $456,226 Holding
Coinbase Global: $265,120 Holding
Trane Technologies: $211,168 Holding
Regeneron Pharmaceuticals: $201,160 Holding
Walmart: $200,366 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 7,885 shares (about $456.23K)
Capital Group Dividend Value ETF: 10,712 shares (about $348.14K)
Coinbase Global: 1,000 shares (about $265.12K)
Capital Group International Focus Equity ETF: 9,690 shares (about $249.81K)
Trane Technologies: 703 shares (about $211.17K)

Largest Sales this Quarter

CAVA Group: 72,393 shares (about $5.07M)
Johnson & Johnson: 1,298 shares (about $205.33K)
Apple: 988 shares (about $169.42K)
M&T Bank: 1,155 shares (about $167.99K)
Palantir Technologies: 3,974 shares (about $91.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAVA CAVA Group	$21,561,600	$5,071,130 ▼	-19.0%	307,803	14.9%	Retail/Wholesale
AAPL Apple	$16,926,555	$169,422 ▼	-1.0%	98,709	11.7%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$15,235,511	$249,808 ▲	1.7%	590,982	10.5%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$9,424,394	$204,952 ▲	2.2%	266,980	6.5%	ETF
SAIC Science Applications International	$5,321,998	$74,453 ▼	-1.4%	40,816	3.7%	Computer and Technology
WPC W. P. Carey	$3,525,481	$2,258 ▼	-0.1%	62,464	2.4%	Finance
MAR Marriott International	$3,431,470		0.0%	13,600	2.4%	Consumer Discretionary
CGDV Capital Group Dividend Value ETF	$2,737,921	$348,139 ▲	14.6%	84,244	1.9%	ETF
COST Costco Wholesale	$2,439,808	$14,654 ▼	-0.6%	3,330	1.7%	Retail/Wholesale
XOM Exxon Mobil	$2,436,773	$1,279 ▲	0.1%	20,963	1.7%	Oils/Energy
BRK.B Berkshire Hathaway	$2,286,595		0.0%	5,438	1.6%	Finance
JNJ Johnson & Johnson	$2,111,185	$205,329 ▼	-8.9%	13,346	1.5%	Medical
JPM JPMorgan Chase & Co.	$2,066,095	$24,036 ▲	1.2%	10,315	1.4%	Finance
PG Procter & Gamble	$2,002,923	$19,632 ▼	-1.0%	12,345	1.4%	Consumer Staples
MSFT Microsoft	$1,996,651	$8,414 ▲	0.4%	4,746	1.4%	Computer and Technology
CVX Chevron	$1,906,106	$15,774 ▼	-0.8%	12,084	1.3%	Oils/Energy
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.3%	Finance
NVDA NVIDIA	$1,876,992	$159,956 ▲	9.3%	2,077	1.3%	Computer and Technology
AMZN Amazon.com	$1,864,043	$26,877 ▼	-1.4%	10,334	1.3%	Retail/Wholesale
GPRK GeoPark	$1,673,242	$64,070 ▲	4.0%	174,296	1.2%	Oils/Energy
CGGR Capital Group Growth ETF	$1,633,696		0.0%	51,069	1.1%	ETF
TSLA Tesla	$1,611,115	$5,625 ▼	-0.3%	9,165	1.1%	Auto/Tires/Trucks
GOOGL Alphabet	$1,382,519		0.0%	9,160	1.0%	Computer and Technology
UNP Union Pacific	$1,350,330	$33,937 ▼	-2.5%	5,491	0.9%	Transportation
CGGO Capital Group Global Growth Equity ETF	$1,277,741	$4,118 ▲	0.3%	44,366	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,147,016	$5,676 ▼	-0.5%	22,229	0.8%	ETF
MRK Merck & Co., Inc.	$1,050,527	$132 ▲	0.0%	7,962	0.7%	Medical
T AT&T	$1,036,676	$67,038 ▼	-6.1%	58,902	0.7%	Computer and Technology
IBM International Business Machines	$1,022,642		0.0%	5,355	0.7%	Computer and Technology
VZ Verizon Communications	$1,015,816	$23,624 ▲	2.4%	24,209	0.7%	Computer and Technology
EMR Emerson Electric	$975,616	$20,982 ▼	-2.1%	8,602	0.7%	Industrial Products
GOOG Alphabet	$968,374		0.0%	6,360	0.7%	Computer and Technology
O Realty Income	$937,886	$44,903 ▼	-4.6%	17,336	0.6%	Finance
DIS Walt Disney	$924,023	$1,713 ▼	-0.2%	7,552	0.6%	Consumer Discretionary
PEP PepsiCo	$915,049		0.0%	5,229	0.6%	Consumer Staples
CGUS Capital Group Core Equity ETF	$912,490	$143,243 ▲	18.6%	29,284	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$868,826		0.0%	8,371	0.6%	ETF
FMBH First Mid Bancshares	$814,712		0.0%	24,930	0.6%	Finance
GE General Electric	$682,473		0.0%	3,888	0.5%	Transportation
IQV IQVIA	$656,250		0.0%	2,595	0.5%	Medical
NEE NextEra Energy	$647,842	$1,214 ▲	0.2%	10,137	0.4%	Utilities
LLY Eli Lilly and Company	$635,970	$44,370 ▲	7.5%	817	0.4%	Medical
CAPITAL GROUP CORE BALANCED	$619,228	$171,982 ▲	38.5%	21,272	0.4%	SHS
HON Honeywell International	$617,522	$35,709 ▼	-5.5%	3,009	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$611,694	$25,513 ▲	4.4%	1,007	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$598,087		0.0%	4,658	0.4%	Medical
CAT Caterpillar	$594,363		0.0%	1,622	0.4%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$587,897	$40,969 ▼	-6.5%	7,921	0.4%	ETF
PLTR Palantir Technologies	$579,461	$91,442 ▼	-13.6%	25,183	0.4%	Business Services
AOM iShares Core Moderate Allocation ETF	$579,092		0.0%	13,537	0.4%	ETF
ABBV AbbVie	$576,035	$728 ▲	0.1%	3,163	0.4%	Medical
CGMU Capital Group Municipal Income ETF	$539,795	$1,999 ▲	0.4%	19,985	0.4%	ETF
KO Coca-Cola	$522,515	$2,631 ▲	0.5%	8,541	0.4%	Consumer Staples
PNC The PNC Financial Services Group	$510,842		0.0%	3,161	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$509,104		0.0%	1,880	0.4%	ETF
APD Air Products and Chemicals	$500,045		0.0%	2,064	0.3%	Basic Materials
CHTR Charter Communications	$489,421		0.0%	1,684	0.3%	Consumer Discretionary
CSCO Cisco Systems	$483,575	$8,834 ▼	-1.8%	9,689	0.3%	Computer and Technology
GIS General Mills	$476,942		0.0%	6,816	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$456,226	$456,226 ▲	New Holding	7,885	0.3%	ETF
BMY Bristol-Myers Squibb	$441,920		0.0%	8,149	0.3%	Medical
AMP Ameriprise Financial	$438,440		0.0%	1,000	0.3%	Finance
MTB M&T Bank	$411,747	$167,986 ▼	-29.0%	2,831	0.3%	Finance
BX Blackstone	$394,110		0.0%	3,000	0.3%	Finance
HD Home Depot	$390,289	$384 ▲	0.1%	1,017	0.3%	Retail/Wholesale
MA Mastercard	$385,331		0.0%	800	0.3%	Business Services
ASML ASML	$381,398	$8,734 ▲	2.3%	393	0.3%	Computer and Technology
CRM Salesforce	$376,174		0.0%	1,249	0.3%	Computer and Technology
BIIB Biogen	$373,777		0.0%	1,733	0.3%	Medical
ACN Accenture	$368,580	$693 ▲	0.2%	1,063	0.3%	Business Services
CSX CSX	$361,489	$37 ▲	0.0%	9,752	0.3%	Transportation
PPG PPG Industries	$346,416		0.0%	2,391	0.2%	Basic Materials
PFE Pfizer	$336,733		0.0%	12,135	0.2%	Medical
MCD McDonald's	$306,962	$13,530 ▼	-4.2%	1,089	0.2%	Retail/Wholesale
WEC WEC Energy Group	$298,721	$1,396 ▲	0.5%	3,638	0.2%	Utilities
V Visa	$291,102	$15,351 ▼	-5.0%	1,043	0.2%	Business Services
RTX RTX	$287,714		0.0%	2,950	0.2%	Aerospace
SO Southern	$278,279		0.0%	3,879	0.2%	Utilities
CL Colgate-Palmolive	$272,054		0.0%	3,021	0.2%	Consumer Staples
MMM 3M	$267,221	$10,926 ▼	-3.9%	2,519	0.2%	Multi-Sector Conglomerates
COIN Coinbase Global	$265,120	$265,120 ▲	New Holding	1,000	0.2%	Finance
BA Boeing	$231,588		0.0%	1,200	0.2%	Aerospace
LMT Lockheed Martin	$221,067		0.0%	486	0.2%	Aerospace
DD DuPont de Nemours	$217,437		0.0%	2,836	0.2%	Basic Materials
MUB iShares National Muni Bond ETF	$215,308		0.0%	2,001	0.1%	ETF
USB U.S. Bancorp	$215,100		0.0%	4,812	0.1%	Finance
TT Trane Technologies	$211,168	$211,168 ▲	New Holding	703	0.1%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$210,503		0.0%	6,531	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$201,160	$201,160 ▲	New Holding	209	0.1%	Medical
WMT Walmart	$200,366	$200,366 ▲	New Holding	3,330	0.1%	Retail/Wholesale
WBD Warner Bros. Discovery	$153,631		0.0%	17,598	0.1%	Consumer Discretionary
PTON Peloton Interactive	$68,633	$68,633 ▲	New Holding	16,017	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$242,787 ▼	-100.0%	0	0.0%	Manufacturing
DUK Duke Energy	$0	$234,515 ▼	-100.0%	0	0.0%	Utilities
Z Zillow Group	$0	$230,283 ▼	-100.0%	0	0.0%	Finance
CAPITAL GRP FIXED INCM ETF T	$0	$200,850 ▼	-100.0%	0	0.0%	CORE BOND ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2024)

About Armstrong, Fleming & Moore, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2024)

About Armstrong, Fleming & Moore, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmstrong, Fleming & Moore, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information