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

About Armstrong, Fleming & Moore, Inc

Investment Activity

  • Armstrong, Fleming & Moore, Inc has $235.59 million in total holdings as of March 31, 2026.
  • Armstrong, Fleming & Moore, Inc owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.08% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Armstrong, Fleming & Moore, Inc has purchased 105 new stocks and bought additional shares in 48 stocks.
  • Armstrong, Fleming & Moore, Inc sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST
$2,289,320 Holding
464287465 - iShares MSCI EAFE ETF
$374,687 Holding
464287655 - iShares Russell 2000 ETF
$347,448 Holding
313745101 - Federal Realty Investment Trust
$306,958 Holding
G0593M107 - AstraZeneca
$272,744 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
29,302 shares (about $2.36M)
T. Rowe Price Blue Chip Growth ETF
52,262 shares (about $2.31M)
RBB FUND TRUST
45,369 shares (about $2.29M)
Capital Group Dividend Value ETF
31,636 shares (about $1.35M)

Largest Sales this Quarter

SCIENCE APPLICATIONS INTL CO
8,441 shares (about $801.24K)
Walt Disney
1,355 shares (about $130.59K)
Capital Group Municipal Income ETF
2,166 shares (about $58.81K)
Marriott International
65 shares (about $21.26K)
Cisco Systems
246 shares (about $19.09K)

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
$29,436,6790.0%363,86512.5%Retail/Wholesale
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$25,580,185$2,589,458 â–²11.3%867,41910.9%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$24,694,407$2,308,935 â–²10.3%558,95010.5%ETF
Apple Inc. stock logo
AAPL
Apple
$23,222,931$668,987 â–²3.0%91,5059.9%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$21,204,023$2,361,151 â–²12.5%263,1439.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,988,412$1,345,796 â–²12.6%281,8155.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,232,707$103,943 â–²2.5%24,2701.8%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$4,163,645$21,260 â–¼-0.5%12,7301.8%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,640,566$133,014 â–²3.8%21,4581.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,409,944$334,883 â–²10.9%13,9501.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,117,035$64,772 â–²2.1%3,1281.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$3,090,1650.0%21,1251.3%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,832,418$54,626 â–²2.0%5,9111.2%Finance
CAPITAL GROUP NEW GEOGRAPHY
$2,762,964$81,829 â–²3.1%87,5191.2%SHS
Chevron Corporation stock logo
CVX
Chevron
$2,516,761$5,586 â–¼-0.2%12,1641.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,472,1210.0%8,4041.0%Finance
RBB FUND TRUST
$2,289,320$2,289,320 â–²New Holding45,3691.0%FIRST EAGLE OVER
SCIENCE APPLICATIONS INTL CO
$2,223,546$801,236 â–¼-26.5%23,4250.9%COM
Geopark Ltd stock logo
GPRK
Geopark
$2,194,194$67,934 â–²3.2%230,9680.9%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,128,355$65,280 â–²3.2%7,4010.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,089,211$6,320 â–¼-0.3%5,6200.9%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,011,268$283,456 â–²16.4%9,6570.9%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,010,6440.0%50,0280.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,952,140$257,830 â–²15.2%13,5150.8%Consumer Staples
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,908,995$146,340 â–²8.3%49,6880.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,658,842$64,414 â–²4.0%4,4810.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,452,085$189,901 â–²15.0%5,0620.6%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,428,746$6,274 â–¼-0.4%42,8150.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,373,509$14,189 â–²1.0%4,8400.6%Aerospace
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,352,0250.0%4,3080.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,331,846$58,807 â–¼-4.2%49,0550.6%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,297,6570.0%5,3490.6%Transportation
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,279,5610.0%5,2790.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,225,486$306,585 â–²33.4%2,8740.5%ETF
GE VERNOVA INC
$1,121,519$10,473 â–²0.9%1,2850.5%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,045,775$7,206 â–²0.7%7,9820.4%Industrials
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$1,026,8670.0%24,9300.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,018,471$8,032 â–¼-0.8%20,2880.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,012,460$48,075 â–²5.0%10,5300.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$984,965$30,073 â–²3.1%8,1880.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$968,238$6,554 â–¼-0.7%4,2840.4%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$947,4690.0%1,8960.4%Business Services
AT&T Inc. stock logo
T
AT&T
$902,727$16,698 â–¼-1.8%31,1390.4%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$888,587$10,278 â–¼-1.1%14,5240.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854,900$30,368 â–²3.7%9290.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$796,1420.0%1,1240.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$791,4440.0%5,0970.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$704,750$9,053 â–²1.3%7,7850.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$697,490$86,996 â–²14.3%3,2070.3%Medical
CAPITAL GROUP INTERNATIONAL
$688,787$148,465 â–²27.5%20,8030.3%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$686,411$19,086 â–¼-2.7%8,8470.3%Computer and Technology
CAPITAL GROUP CORE BALANCED
$660,105$3,579 â–²0.5%19,1840.3%SHS
CocaCola Company (The) stock logo
KO
CocaCola
$643,6820.0%8,4640.3%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$602,926$793 â–²0.1%6,8390.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$600,579$14,775 â–¼-2.4%2,8860.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$595,9290.0%9860.3%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$584,217$1,022 â–²0.2%6,2900.2%Utilities
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$570,4280.0%12,0420.2%ETF
RTX Corporation stock logo
RTX
RTX
$569,0550.0%2,9500.2%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$546,7600.0%9,0150.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$543,857$130,591 â–¼-19.4%5,6430.2%Consumer Discretionary
ASML Holding N.V. stock logo
ASML
ASML
$511,2220.0%3870.2%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$501,7050.0%2,3240.2%Consumer Discretionary
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$497,9500.0%7,3270.2%Finance
WALMART INC
$480,103$59,283 â–²14.1%3,8630.2%COM
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$444,4000.0%1,0000.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$441,695$121,028 â–²37.7%3,9050.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$432,2240.0%2,0470.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$416,258$75,683 â–²22.2%1,2320.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$395,3120.0%9,6300.2%Transportation
3M Company stock logo
MMM
3M
$383,4970.0%2,6410.2%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$374,687$374,687 â–²New Holding3,8580.2%Finance
Southern Company (The) stock logo
SO
Southern
$374,4010.0%3,8790.2%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$373,415$74,573 â–²25.0%4,7620.2%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$371,777$512 â–²0.1%2,1800.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$347,448$347,448 â–²New Holding1,4010.1%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$342,326$14,622 â–¼-4.1%10,1370.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$329,9760.0%3,5600.1%Finance
Corning Incorporated stock logo
GLW
Corning
$316,363$272 â–²0.1%2,3270.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$308,560$17,435 â–²6.0%9380.1%Retail/Wholesale
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$306,958$306,958 â–²New Holding2,8900.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$306,6730.0%11,1680.1%Consumer Discretionary
M&T Bank Corporation stock logo
MTB
M&T Bank
$306,1610.0%1,4810.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$294,195$76,407 â–²35.1%2,0330.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$288,475$128,460 â–²80.3%1,5450.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$277,092$1,966 â–²0.7%9,8680.1%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$272,744$272,744 â–²New Holding1,3830.1%Medical
Visa Inc. stock logo
V
Visa
$267,764$36,870 â–²16.0%8860.1%Business Services
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$262,8680.0%5,7810.1%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$257,9560.0%8300.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$254,356$597 â–²0.2%2,9840.1%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$250,2760.0%4,8120.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$248,3020.0%1,8960.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$245,4440.0%4290.1%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$239,7920.0%5,8400.1%FT VEST U.S EQT
Dominion Energy Inc. stock logo
D
Dominion Energy
$237,987$618 â–²0.3%3,8500.1%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$237,503$14,888 â–²6.7%6,3810.1%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$236,4170.0%2,0890.1%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$227,674$1,068 â–²0.5%1,0660.1%ETF

Showing largest 100 holdings. View all holdings.
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