Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2026)

About Armstrong, Fleming & Moore, Inc

Investment Activity

Armstrong, Fleming & Moore, Inc has $301.93 million in total holdings as of June 30, 2026.
Armstrong, Fleming & Moore, Inc owns shares of 115 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 15.89% of the portfolio was purchased this quarter.
About 1.50% of the portfolio was sold this quarter.
This quarter, Armstrong, Fleming & Moore, Inc has purchased 108 new stocks and bought additional shares in 24 stocks.
Armstrong, Fleming & Moore, Inc sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Avantis U.S. Large Cap Value ETF: $40,914,515
Capital Group International Focus Equity ETF: $29,952,731
T. Rowe Price Blue Chip Growth ETF: $29,056,188
CAVA Group: $28,556,125
Apple: $26,195,066

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $40,914,515 Holding
438516205 - HONEYWELL INTL INC: $478,922 Holding
43849R105 - HONEYWELL AEROSPACE INC: $472,890 Holding
00775Y272 - ADVISORS INNER CIRCLE FD III: $470,876 Holding
670100205 - Novo Nordisk A/S: $248,012 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 448,575 shares (about $40.91M)
T. Rowe Price Blue Chip Growth ETF: 21,130 shares (about $1.06M)
iShares Russell 1000 Growth ETF: 8,514 shares (about $1.06M)
Capital Group Dividend Value ETF: 12,099 shares (about $596.24K)
HONEYWELL INTL INC: 2,139 shares (about $478.92K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 1,914 shares (about $626.51K)
Emerson Electric: 2,000 shares (about $286.29K)
Apple: 977 shares (about $282.70K)
Amazon.com: 616 shares (about $146.82K)
iShares Russell 2000 ETF: 485 shares (about $145.72K)

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
AVLV Avantis U.S. Large Cap Value ETF	$40,914,515	$40,914,515 â–²	New Holding	448,575	13.6%	ETF
CGXU Capital Group International Focus Equity ETF	$29,952,731	$77,306 â–¼	-0.3%	865,186	9.9%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$29,056,188	$1,058,401 â–²	3.8%	580,080	9.6%	ETF
CAVA CAVA Group	$28,556,125		0.0%	363,865	9.5%	Consumer Discretionary
AAPL Apple	$26,195,066	$282,703 â–¼	-1.1%	90,528	8.7%	Technology
AVEM Avantis Emerging Markets Equity ETF	$25,381,252	$9,456 â–¼	0.0%	263,045	8.4%	ETF
CGDV Capital Group Dividend Value ETF	$14,484,080	$596,239 â–²	4.3%	293,914	4.8%	ETF
NVDA NVIDIA	$4,850,585	$5,603 â–¼	-0.1%	24,242	1.6%	Technology
MAR Marriott International	$4,715,573	$1,853 â–¼	0.0%	12,725	1.6%	Consumer Discretionary
JNJ Johnson & Johnson	$3,533,590	$9,397 â–¼	-0.3%	13,913	1.2%	Healthcare
CAPITAL GROUP NEW GEOGRAPHY	$3,184,162	$94,286 â–¼	-2.9%	85,002	1.1%	SHS
BRK.B Berkshire Hathaway	$3,167,829	$210,155 â–²	7.1%	6,331	1.0%	Finance
COST Costco Wholesale	$3,038,598	$112,263 â–²	3.8%	3,248	1.0%	Consumer Staples
XOM ExxonMobil	$2,921,169	$12,578 â–¼	-0.4%	21,366	1.0%	Energy
RBB FUND TRUST	$2,659,000	$236,295 â–²	9.8%	49,794	0.9%	FIRS EAGL OV ETF
GOOGL Alphabet	$2,645,150	$357 â–²	0.0%	7,402	0.9%	Communication Services
SCIENCE APPLICATIONS INTL CO	$2,586,671	$331 â–²	0.0%	23,428	0.9%	COM
PALANTIR TECHNOLOGIES INC	$2,465,354	$700 â–²	0.0%	21,131	0.8%	CL A
CGGR Capital Group Growth ETF	$2,361,343		0.0%	50,028	0.8%	ETF
TSLA Tesla	$2,335,144	$28,600 â–¼	-1.2%	5,552	0.8%	Consumer Discretionary
CGUS Capital Group Core Equity ETF	$2,207,350	$2,758 â–¼	-0.1%	49,626	0.7%	ETF
GPRK Geopark	$2,158,153	$56,347 â–²	2.7%	237,160	0.7%	Energy
AMZN Amazon.com	$2,154,837	$146,818 â–¼	-6.4%	9,041	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,124,372	$626,510 â–¼	-22.8%	6,490	0.7%	Finance
CVX Chevron	$2,007,709	$8,620 â–¼	-0.4%	12,112	0.7%	Energy
PG Procter & Gamble	$1,981,874		0.0%	13,515	0.7%	Consumer Staples
GE GE Aerospace	$1,809,092	$374 â–²	0.0%	4,841	0.6%	Industrials
GOOG Alphabet	$1,786,436	$2,120 â–¼	-0.1%	5,056	0.6%	Communication Services
CGGO Capital Group Global Growth Equity ETF	$1,743,475	$68,870 â–¼	-3.8%	41,188	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,682,877	$14,182 â–¼	-0.8%	4,272	0.6%	ETF
MSFT Microsoft	$1,669,315	$2,238 â–¼	-0.1%	4,475	0.6%	Technology
MU Micron Technology	$1,543,427	$121,212 â–²	8.5%	1,337	0.5%	Technology
GE VERNOVA INC	$1,509,521		0.0%	1,285	0.5%	COM
IBM International Business Machines	$1,462,367	$22,217 â–¼	-1.5%	5,200	0.5%	Technology
UNP Union Pacific	$1,454,796		0.0%	5,349	0.5%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,414,024	$1,057,165 â–²	296.2%	11,388	0.5%	ETF
CGMU Capital Group Municipal Income ETF	$1,269,522	$78,015 â–¼	-5.8%	46,215	0.4%	ETF
FMBH First Mid Bancshares	$1,198,884		0.0%	24,930	0.4%	Finance
CAT Caterpillar	$1,196,819		0.0%	1,124	0.4%	Industrials
LLY Eli Lilly and Company	$1,114,835		0.0%	929	0.4%	Healthcare
MRK Merck & Co., Inc.	$1,052,190		0.0%	8,188	0.3%	Healthcare
CSCO Cisco Systems	$1,039,128		0.0%	8,847	0.3%	Technology
MA Mastercard	$973,902		0.0%	1,896	0.3%	Finance
O Realty Income	$877,524	$22,367 â–¼	-2.5%	14,163	0.3%	Real Estate
VZ Verizon Communications	$859,172	$169 â–²	0.0%	20,292	0.3%	Communication Services
EMR Emerson Electric	$856,294	$286,290 â–¼	-25.1%	5,982	0.3%	Industrials
ABBV AbbVie	$807,009		0.0%	3,207	0.3%	Healthcare
CAPITAL GROUP INTERNATIONAL	$801,066	$44,033 â–²	5.8%	22,013	0.3%	SHS
ASML ASML	$770,023		0.0%	387	0.3%	Technology
NFLX Netflix	$751,842		0.0%	10,530	0.2%	Communication Services
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$740,334	$11,492 â–¼	-1.5%	7,666	0.2%	ETF
CAPITAL GROUP CORE BALANCED	$728,476	$266 â–²	0.0%	19,191	0.2%	SHS
PNC The PNC Financial Services Group	$710,628		0.0%	2,886	0.2%	Finance
KO CocaCola	$687,864		0.0%	8,464	0.2%	Consumer Staples
PEP PepsiCo	$685,605	$4,468 â–¼	-0.6%	5,064	0.2%	Consumer Staples
T AT&T	$631,898	$12,689 â–¼	-2.0%	30,526	0.2%	Communication Services
AOM iShares Core 40/60 Moderate Allocation ETF	$604,724	$3,941 â–²	0.7%	12,121	0.2%	ETF
GLW Corning	$594,323		0.0%	2,327	0.2%	Technology
RTX RTX	$559,704		0.0%	2,950	0.2%	Industrials
NEE NextEra Energy	$553,144	$1,053 â–²	0.2%	6,302	0.2%	Utilities
DIS Walt Disney	$543,123		0.0%	5,643	0.2%	Communication Services
IVW iShares S&P 500 Growth ETF	$537,055		0.0%	3,905	0.2%	ETF
WPC W.P. Carey	$523,030	$858 â–¼	-0.2%	7,315	0.2%	Real Estate
IAU iShares Gold Trust	$516,413		0.0%	6,839	0.2%	ETF
LMT Lockheed Martin	$502,328		0.0%	986	0.2%	Industrials
HONEYWELL INTL INC	$478,922	$478,922 â–²	New Holding	2,139	0.2%	COM
HONEYWELL AEROSPACE INC	$472,890	$472,890 â–²	New Holding	2,139	0.2%	COM
ADVISORS INNER CIRCLE FD III	$470,876	$470,876 â–²	New Holding	17,676	0.2%	BROWN ADVISORY
IVE iShares S&P 500 Value ETF	$465,019	$227 â–²	0.0%	2,048	0.2%	ETF
BMY Bristol Myers Squibb	$461,824	$57,620 â–¼	-11.1%	8,015	0.2%	Healthcare
CSX CSX	$457,714		0.0%	9,630	0.2%	Industrials
WALMART INC	$437,535		0.0%	3,863	0.1%	COM
CHTR Charter Communications	$431,323	$100,827 â–²	30.5%	3,033	0.1%	Communication Services
MMM 3M	$427,542		0.0%	2,641	0.1%	Industrials
IQV IQVIA	$421,220		0.0%	2,180	0.1%	Healthcare
SCZ iShares MSCI EAFE Small-Cap ETF	$379,749	$12,011 â–¼	-3.1%	4,616	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$370,305		0.0%	10,137	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$363,094		0.0%	2,033	0.1%	ETF
FRT Federal Realty Investment Trust	$356,755		0.0%	2,890	0.1%	Real Estate
MTB M&T Bank	$352,503		0.0%	1,481	0.1%	Finance
EFA iShares MSCI EAFE ETF	$334,579	$66,168 â–¼	-16.5%	3,221	0.1%	ETF
HD Home Depot	$330,879		0.0%	938	0.1%	Consumer Discretionary
ESGE iShares ESG Aware MSCI EM ETF	$316,448	$273 â–²	0.1%	5,786	0.1%	ETF
SO Southern	$304,262	$66,997 â–¼	-18.0%	3,179	0.1%	Utilities
V Visa	$303,954		0.0%	886	0.1%	Finance
WBD Warner Bros. Discovery	$297,739		0.0%	11,168	0.1%	Communication Services
USB U.S. Bancorp	$290,649		0.0%	4,812	0.1%	Finance
CAPITAL GROUP DIVIDEND GROWE	$285,116	$56,903 â–²	24.9%	7,601	0.1%	SHS ETF
GLDM SPDR Gold MiniShares Trust	$282,735		0.0%	3,560	0.1%	ETF
IWM iShares Russell 2000 ETF	$275,212	$145,718 â–¼	-34.6%	916	0.1%	ETF
CL Colgate-Palmolive	$273,605		0.0%	2,984	0.1%	Consumer Staples
D Dominion Energy	$263,509	$615 â–²	0.2%	3,859	0.1%	Utilities
AZNCF AstraZeneca	$262,233		0.0%	1,383	0.1%	Healthcare
IWD iShares Russell 1000 Value ETF	$259,128	$727 â–²	0.3%	1,069	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$251,354		0.0%	5,840	0.1%	FT VEST U.S EQT
NVO Novo Nordisk A/S	$248,012	$248,012 â–²	New Holding	5,173	0.1%	Healthcare
MS Morgan Stanley	$242,068	$242,068 â–²	New Holding	1,158	0.1%	Finance
META Meta Platforms	$241,651		0.0%	429	0.1%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$241,246	$241,246 â–²	New Holding	343	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools