Free Trial

Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2025)

About Armstrong, Fleming & Moore, Inc

Investment Activity

  • Armstrong, Fleming & Moore, Inc has $184.16 million in total holdings as of June 30, 2025.
  • Armstrong, Fleming & Moore, Inc owns shares of 106 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 92.26% of the portfolio was purchased this quarter.
  • About 36.61% of the portfolio was sold this quarter.
  • This quarter, Armstrong, Fleming & Moore, Inc has purchased 79 new stocks and bought additional shares in 16 stocks.
  • Armstrong, Fleming & Moore, Inc sold shares of 2 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

148929102 - CAVA Group
$30,293,488 Holding
87283Q107 - T. Rowe Price Blue Chip Growth ETF
$19,857,690 Holding
14019W109 - Capital Group International Focus Equity ETF
$19,604,157 Holding
14020W106 - Capital Group Dividend Value ETF
$6,971,574 Holding
808625107 - Science Applications International
$4,237,769 Holding

Largest Purchases this Quarter

CAVA Group
359,652 shares (about $30.29M)
T. Rowe Price Blue Chip Growth ETF
437,876 shares (about $19.86M)
Capital Group International Focus Equity ETF
722,601 shares (about $19.60M)
Apple
80,161 shares (about $16.45M)
Capital Group Dividend Value ETF
176,540 shares (about $6.97M)

Largest Sales this Quarter

Berkshire Hathaway
20,692 shares (about $10.05M)
JPMorgan Equity Premium Income ETF
36,599 shares (about $2.08M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$30,293,488$30,293,488 New Holding359,65216.4%Retail/Wholesale
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$19,857,690$19,857,690 New Holding437,87610.8%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$19,604,157$19,604,157 New Holding722,60110.6%ETF
Apple Inc. stock logo
AAPL
Apple
$18,467,975$16,446,639 813.7%90,01310.0%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,971,574$6,971,574 New Holding176,5403.8%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$4,237,769$4,237,769 New Holding37,6322.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,915,543$3,915,543 New Holding3,9552.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,676,643$3,676,643 New Holding23,2712.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,545,955$3,545,955 New Holding12,9791.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,020,002$1,550,444 105.5%10,4171.6%Finance
PALANTIR TECHNOLOGIES INC
$2,879,760$2,879,760 New Holding21,1251.6%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,797,923$10,051,150 -78.2%5,7601.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,287,909$1,971,845 623.9%21,2241.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,198,588$1,712,611 352.4%4,4201.2%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,049,281$2,049,281 New Holding50,4131.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,922,869$1,324,837 221.5%12,5881.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,894,033$1,894,033 New Holding11,8881.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,830,814$1,037,059 130.7%8,3451.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,827,950$1,827,950 New Holding12,7661.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,804,903$1,804,903 New Holding5,6821.0%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,579,313$1,579,313 New Holding5,3580.9%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,567,331$1,567,331 New Holding42,4410.9%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,395,708$1,395,708 New Holding43,6570.8%ETF
Geopark Ltd stock logo
GPRK
Geopark
$1,351,104$1,351,104 New Holding207,2240.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,349,843$1,349,843 New Holding1,0080.7%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,333,247$1,333,247 New Holding22,2100.7%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,287,773$1,287,773 New Holding48,2490.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,264,282$1,029,542 438.6%7,1740.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,230,587$1,230,587 New Holding5,3490.7%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,228,710$196,399 19.0%4,2980.7%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,212,570$1,212,570 New Holding4,7110.7%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,084,544$1,084,544 New Holding8,1340.6%Industrials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,037,904$1,037,904 New Holding9,2670.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$997,913$997,913 New Holding4,2850.5%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$961,446$961,446 New Holding33,2220.5%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$950,074$950,074 New Holding2,3240.5%Consumer Discretionary
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$934,626$934,626 New Holding24,9300.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$901,831$299,761 49.8%2,1240.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$901,573$671,853 292.5%20,8360.5%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$895,603$895,603 New Holding15,5460.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$889,912$889,912 New Holding7,1760.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$780,516$424,139 119.0%4,4000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$717,050$439,393 158.3%5,4310.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$680,539$680,539 New Holding9,8090.4%Computer and Technology
GE VERNOVA INC
$673,177$673,177 New Holding1,2720.4%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$659,682$659,682 New Holding7,9020.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$628,392$628,392 New Holding7,9380.3%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$620,575$2,080,654 -77.0%10,9160.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$598,741$98,057 19.6%8,4630.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$589,692$390,788 196.5%7560.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$567,505$567,505 New Holding2,0120.3%Basic Materials
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$554,412$554,412 New Holding12,0420.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$554,076$76,290 16.0%2,9850.3%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$551,272$43,811 8.6%2,9570.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$533,730$533,730 New Holding1,0000.3%Finance
CAPITAL GROUP CORE BALANCED
$532,298$532,298 New Holding15,9180.3%SHS
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$506,220$506,220 New Holding8,1150.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$459,726$459,726 New Holding1,1840.2%Industrials
CAPITAL GROUP NEW GEOGRAPHY
$442,376$442,376 New Holding15,3550.2%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$439,312$439,312 New Holding6,3280.2%Utilities
RTX Corporation stock logo
RTX
RTX
$430,759$430,759 New Holding2,9500.2%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$425,295$425,295 New Holding6,8200.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$424,392$424,392 New Holding7550.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$419,196$419,196 New Holding2,8020.2%Finance
3M Company stock logo
MMM
3M
$402,008$402,008 New Holding2,6410.2%Multi-Sector Conglomerates
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$400,025$400,025 New Holding2,0470.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$373,283$373,283 New Holding8,0640.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$366,206$366,206 New Holding5,3060.2%Medical
Southern Company (The) stock logo
SO
Southern
$356,209$356,209 New Holding3,8790.2%Utilities
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$343,073$343,073 New Holding2,1770.2%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$336,126$336,126 New Holding10,5700.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$328,692$328,692 New Holding9380.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$326,199$326,199 New Holding3,3360.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$324,055$324,055 New Holding8840.2%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$315,788$315,788 New Holding3940.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$314,227$314,227 New Holding9,6300.2%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$312,134$312,134 New Holding2,8350.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$309,878$309,878 New Holding5,9810.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$309,227$309,227 New Holding1,0350.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$302,618$302,618 New Holding4100.2%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$287,308$287,308 New Holding1,4810.2%Finance
CAPITAL GROUP INTERNATIONAL
$285,103$285,103 New Holding9,7940.2%SHS
Visa Inc. stock logo
V
Visa
$281,530$281,530 New Holding7930.2%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$273,275$273,275 New Holding3,7600.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$270,641$270,641 New Holding2,9770.1%Consumer Staples
Zillow Group, Inc. stock logo
Z
Zillow Group
$262,946$262,946 New Holding3,7540.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$245,730$245,730 New Holding9010.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$242,501$242,501 New Holding8300.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$238,884$238,884 New Holding9,8550.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$233,768$233,768 New Holding1,9810.1%Utilities
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$228,655$228,655 New Holding5,8400.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$225,109$225,109 New Holding5,7470.1%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$225,086$225,086 New Holding4860.1%Aerospace
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217,970$217,970 New Holding1,0000.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$217,746$217,746 New Holding4,8120.1%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$215,911$215,911 New Holding2,9500.1%Construction
Dominion Energy Inc. stock logo
D
Dominion Energy
$211,622$211,622 New Holding3,7440.1%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$209,617$209,617 New Holding2,0890.1%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$209,610$209,610 New Holding1,8430.1%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data