Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2024) About Armstrong, Fleming & Moore, IncInvestment ActivityArmstrong, Fleming & Moore, Inc has $171.54 million in total holdings as of September 30, 2024.Armstrong, Fleming & Moore, Inc owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Armstrong, Fleming & Moore, Inc has purchased 94 new stocks and bought additional shares in 28 stocks.Armstrong, Fleming & Moore, Inc sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings CAVA Group $31,928,902Apple $22,101,768Capital Group International Focus Equity ETF $17,672,025T. Rowe Price Blue Chip Growth ETF $12,133,408Science Applications International $5,086,791 Largest New Holdings this Quarter Zillow Group $239,673 HoldingCarrier Global $237,446 HoldingU.S. Bancorp $220,056 HoldingDuke Energy $217,837 HoldingConsolidated Edison $217,513 Holding Largest Purchases this Quarter Capital Group International Focus Equity ETF 44,746 shares (about $1.21M)T. Rowe Price Blue Chip Growth ETF 26,872 shares (about $1.07M)Capital Group Dividend Value ETF 21,827 shares (about $795.38K)Zillow Group 3,754 shares (about $239.67K)Carrier Global 2,950 shares (about $237.45K) Largest Sales this Quarter CAVA Group 40,000 shares (about $4.95M)Apple 2,385 shares (about $555.71K)W. P. Carey 3,325 shares (about $207.15K)NVIDIA 1,581 shares (about $191.99K)Johnson & Johnson 857 shares (about $138.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmstrong, Fleming & Moore, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAVACAVA Group$31,928,902$4,954,000 ▼-13.4%257,80318.6%Retail/WholesaleAAPLApple$22,101,768$555,707 ▼-2.5%94,85712.9%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$17,672,025$1,206,799 ▲7.3%655,24810.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$12,133,408$1,065,206 ▲9.6%306,0907.1%ETFSAICScience Applications International$5,086,791$279 ▲0.0%36,5253.0%Computer and TechnologyCGDVCapital Group Dividend Value ETF$4,234,252$795,375 ▲23.1%116,1982.5%ETFMARMarriott International$3,389,299$249 ▲0.0%13,6342.0%Consumer DiscretionaryWPCW. P. Carey$3,290,876$207,148 ▼-5.9%52,8231.9%FinanceCOSTCostco Wholesale$2,929,325$887 ▲0.0%3,3041.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,626,020$29,914 ▼-1.1%5,7061.5%FinanceTSLATesla$2,563,189$10,727 ▼-0.4%9,7971.5%Auto/Tires/TrucksXOMExxon Mobil$2,459,820$1,289 ▲0.1%20,9851.4%Oils/EnergyNVDANVIDIA$2,415,900$191,994 ▼-7.4%19,8941.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,175,443$422 ▲0.0%10,3171.3%FinancePGProcter & Gamble$2,083,366$51,612 ▼-2.4%12,0291.2%Consumer StaplesMSFTMicrosoft$2,042,717$62,826 ▼-3.0%4,7471.2%Computer and TechnologyJNJJohnson & Johnson$2,021,280$138,890 ▼-6.4%12,4721.2%MedicalCGGRCapital Group Growth ETF$1,940,369$163,686 ▲9.2%55,7741.1%ETFAMZNAmazon.com$1,856,969$65,775 ▼-3.4%9,9661.1%Retail/WholesaleCVXChevron$1,799,941$295 ▲0.0%12,2221.0%Oils/EnergyGOOGLAlphabet$1,521,020$1,659 ▲0.1%9,1710.9%Computer and TechnologyGPRKGeoPark$1,477,407$38,240 ▲2.7%187,7260.9%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$1,405,705$35,697 ▲2.6%46,6240.8%ETFUNPUnion Pacific$1,318,302$29,328 ▼-2.2%5,3490.8%TransportationIEMGiShares Core MSCI Emerging Markets ETF$1,169,958$106,208 ▼-8.3%20,3790.7%ETFIBMInternational Business Machines$1,151,886$32,058 ▼-2.7%5,2100.7%Computer and TechnologyCGUSCapital Group Core Equity ETF$1,121,314$142,847 ▲14.6%32,7100.7%ETFTAT&T$1,066,539$91,256 ▼-7.9%48,4790.6%Computer and TechnologyGOOGAlphabet$1,063,3280.0%6,3600.6%Computer and TechnologyORealty Income$1,032,508$68,115 ▼-6.2%16,2800.6%FinanceVZVerizon Communications$980,255$107,470 ▼-9.9%21,8270.6%Computer and TechnologyFMBHFirst Mid Bancshares$970,0260.0%24,9300.6%FinancePLTRPalantir Technologies$936,8080.0%25,1830.5%Business ServicesEMREmerson Electric$919,889$4,265 ▼-0.5%8,4110.5%Industrial ProductsHONHoneywell International$911,522$413 ▲0.0%4,4100.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$904,1760.0%7,9620.5%MedicalEFGiShares MSCI EAFE Growth ETF$901,1380.0%8,3710.5%ETFNVONovo Nordisk A/S$896,851$59,536 ▲7.1%7,5320.5%MedicalPEPPepsiCo$889,1150.0%5,2290.5%Consumer StaplesGEGeneral Electric$836,734$53,368 ▲6.8%4,4370.5%TransportationNFLXNetflix$714,9440.0%1,0080.4%Consumer DiscretionaryDISWalt Disney$709,940$26,547 ▼-3.6%7,3810.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceLLYEli Lilly and Company$670,188$65,600 ▼-8.9%7560.4%MedicalJEPIJPMorgan Equity Premium Income ETF$624,3790.0%10,4920.4%ETFAOMiShares Core Moderate Allocation ETF$618,625$4,827 ▲0.8%13,7140.4%ETFIQVIQVIA$614,9370.0%2,5950.4%MedicalKOCoca-Cola$608,016$5,821 ▼-0.9%8,4610.4%Consumer StaplesAPDAir Products and Chemicals$599,0530.0%2,0120.3%Basic MaterialsCAPITAL GROUP CORE BALANCED$586,028$4,595 ▲0.8%18,8740.3%SHSIEFAiShares Core MSCI EAFE ETF$577,414$40,820 ▼-6.6%7,3980.3%ETFIWOiShares Russell 2000 Growth ETF$559,196$25,276 ▲4.7%1,9690.3%ETFPNCThe PNC Financial Services Group$554,948$5,916 ▼-1.1%3,0020.3%FinanceNEENextEra Energy$552,422$33,137 ▼-5.7%6,5350.3%UtilitiesCGMUCapital Group Municipal Income ETF$548,7880.0%19,9850.3%ETFCHTRCharter Communications$545,7510.0%1,6840.3%Consumer DiscretionaryABBVAbbVie$540,108$85,311 ▼-13.6%2,7350.3%MedicalCSCOCisco Systems$521,895$53 ▲0.0%9,8060.3%Computer and TechnologyMTBM&T Bank$504,2650.0%2,8310.3%FinanceAMPAmeriprise Financial$469,8100.0%1,0000.3%FinanceCATCaterpillar$462,876$23,476 ▼-4.8%1,1830.3%Industrial ProductsBXBlackstone$459,3900.0%3,0000.3%FinanceGISGeneral Mills$441,700$74 ▼0.0%5,9810.3%Consumer StaplesMMM3M$426,407$82,028 ▲23.8%3,1190.2%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$421,6290.0%8,1490.2%MedicalMAMastercard$383,2810.0%7760.2%Business ServicesACNAccenture$380,975$14,490 ▲4.0%1,0780.2%Computer and TechnologyHDHome Depot$362,836$50,270 ▼-12.2%8950.2%Retail/WholesalePFEPfizer$361,996$14,469 ▲4.2%12,5090.2%MedicalRTXRTX$357,4220.0%2,9500.2%AerospaceSOSouthern$349,8080.0%3,8790.2%UtilitiesCSXCSX$332,5240.0%9,6300.2%TransportationMCDMcDonald's$331,5560.0%1,0890.2%Retail/WholesaleASMLASML$328,315$833 ▲0.3%3940.2%Computer and TechnologyGE VERNOVA INC$318,725$18,104 ▲6.0%1,2500.2%COMBUFRFT Vest Laddered Buffer ETF$315,9370.0%10,5700.2%ETFCLColgate-Palmolive$309,0790.0%2,9770.2%Consumer StaplesPPGPPG Industries$303,695$12,980 ▼-4.1%2,2930.2%Basic MaterialsLMTLockheed Martin$284,0960.0%4860.2%AerospaceVVisa$277,663$9,347 ▼-3.3%1,0100.2%Business ServicesTTTrane Technologies$273,4420.0%7030.2%ConstructionWMTWalmart$268,8980.0%3,3300.2%Retail/WholesaleBABoeing$258,468$76,020 ▲41.7%1,7000.2%AerospaceDDDuPont de Nemours$252,7170.0%2,8360.1%Basic MaterialsZZillow Group$239,673$239,673 ▲New Holding3,7540.1%FinanceCARRCarrier Global$237,446$237,446 ▲New Holding2,9500.1%Computer and TechnologyMETAMeta Platforms$234,7000.0%4100.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$228,372$9,904 ▼-4.2%6,2720.1%ManufacturingUSBU.S. Bancorp$220,056$220,056 ▲New Holding4,8120.1%FinanceREGNRegeneron Pharmaceuticals$219,7090.0%2090.1%MedicalDUKDuke Energy$217,837$217,837 ▲New Holding1,8890.1%UtilitiesEDConsolidated Edison$217,513$217,513 ▲New Holding2,0890.1%UtilitiesMUBiShares National Muni Bond ETF$217,3690.0%2,0010.1%ETFFRTFederal Realty Investment Trust$217,306$217,306 ▲New Holding1,8900.1%FinanceAZNAstraZeneca$213,746$468 ▲0.2%2,7430.1%MedicalGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$211,6420.0%5,8400.1%ETFCRMSalesforce$211,406$35,052 ▼-14.2%7720.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$204,685$204,685 ▲New Holding7,5950.1%CORE BOND ETFWBDWarner Bros. Discovery$142,436$2,747 ▼-1.9%17,2650.1%Consumer DiscretionaryWECWEC Energy Group$0$286,638 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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