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

About Armstrong, Fleming & Moore, Inc

Investment Activity

  • Armstrong, Fleming & Moore, Inc has $165.05 million in total holdings as of December 31, 2024.
  • Armstrong, Fleming & Moore, Inc owns shares of 95 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Armstrong, Fleming & Moore, Inc has purchased 99 new stocks and bought additional shares in 22 stocks.
  • Armstrong, Fleming & Moore, Inc sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

CAPITAL GROUP INTERNATIONAL
$325,481 Holding
Coinbase Global
$232,857 Holding
CAPITAL GROUP NEW GEOGRAPHY
$226,248 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
18,457 shares (about $650.79K)
Capital Group International Focus Equity ETF
24,532 shares (about $605.20K)
T. Rowe Price Blue Chip Growth ETF
7,734 shares (about $325.68K)
CAPITAL GROUP INTERNATIONAL
13,536 shares (about $325.48K)
Coinbase Global
938 shares (about $232.86K)

Largest Sales this Quarter

W. P. Carey
43,569 shares (about $2.37M)
Tesla
3,865 shares (about $1.56M)
Apple
5,041 shares (about $1.26M)
Alphabet
2,000 shares (about $380.88K)
Alphabet
1,999 shares (about $378.41K)

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
$29,080,1780.0%257,80317.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$22,491,734$1,262,368 -5.3%89,81613.6%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$16,770,174$605,204 3.7%679,78010.2%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$13,215,149$325,679 2.5%313,8248.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,747,919$650,792 15.9%134,6552.9%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$4,048,751$33,981 -0.8%36,2212.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,622,251$180,750 -4.8%12,9862.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,022,151$5,498 -0.2%3,2981.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,766,208$94,673 3.5%20,5991.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,545,062$41,247 -1.6%5,6151.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,473,0910.0%10,3171.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,395,527$1,560,808 -39.5%5,9321.5%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,232,455$24,848 -1.1%20,7541.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,186,4450.0%9,9661.3%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,071,738$1,375 -0.1%55,7371.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,993,062$23,639 -1.2%11,8881.2%Consumer Staples
PALANTIR TECHNOLOGIES INC
$1,904,5900.0%25,1831.2%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$1,848,988$151,729 -7.6%4,3871.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,848,461$78,214 4.4%12,7621.1%Oils/Energy
GeoPark Limited stock logo
GPRK
GeoPark
$1,797,220$57,001 3.3%193,8751.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,776,106$27,623 -1.5%12,2811.1%Medical
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,381,866$19,519 1.4%47,2920.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,357,652$378,409 -21.8%7,1720.8%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,333,411$189,538 16.6%38,1300.8%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,219,6760.0%5,3490.7%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$1,145,3730.0%5,2100.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,064,1910.0%20,3790.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,054,912$48,956 -4.4%46,3290.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,037,021$5,329 -0.5%8,3680.6%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$960,286$35,918 -3.6%4,2510.6%Multi-Sector Conglomerates
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$917,9230.0%24,9300.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$898,4510.0%1,0080.5%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$861,379$8,118 -0.9%16,1280.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$854,025$18,835 -2.2%21,3560.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$840,982$19,151 2.3%7,5530.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$830,318$380,880 -31.4%4,3600.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$810,5640.0%8,3710.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$787,755$7,298 -0.9%5,1810.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$739,875$52,230 -6.6%7,4370.4%Medical
General Electric stock logo
GE
General Electric
$681,336$58,710 -7.9%4,0850.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$627,997$24,393 4.0%10,9160.4%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$606,458$10,730 1.8%13,9610.4%ETF
CAPITAL GROUP CORE BALANCED
$587,269$2,908 -0.5%18,7810.4%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$583,9960.0%7560.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$583,5600.0%2,0120.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$580,586$59 0.0%9,8070.4%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$578,9650.0%3,0020.4%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$577,2250.0%1,6840.3%Consumer Discretionary
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$566,7180.0%1,9690.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$537,9960.0%19,9850.3%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532,4300.0%1,0000.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$526,858$62 0.0%8,4620.3%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$519,9310.0%7,3980.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$509,594$138,323 -21.3%5,9240.3%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$504,164$2,373,668 -82.5%9,2540.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$492,974$84,269 20.6%9360.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$486,0100.0%2,7350.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$484,701$32,589 -6.3%2,8110.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$460,9070.0%8,1490.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$450,124$18,352 -3.9%6,2790.3%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$430,551$101,715 -19.1%2,2900.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$429,400$363 0.1%1,1840.3%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$427,802$82,141 -16.1%2,1770.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$381,4110.0%5,9810.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$374,160$54,986 17.2%1,1840.2%Business Services
GE VERNOVA INC
$366,428$44,734 -10.9%1,1140.2%COM
Accenture plc stock logo
ACN
Accenture
$361,166$17,935 -4.7%1,0270.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$351,506$32,187 10.1%4,2700.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$348,816$778 0.2%8970.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$341,3740.0%2,9500.2%Aerospace
3M stock logo
MMM
3M
$340,877$61,696 -15.3%2,6410.2%Multi-Sector Conglomerates
CAPITAL GROUP INTERNATIONAL
$325,481$325,481 New Holding13,5360.2%SHS
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$322,0680.0%10,5700.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$315,6380.0%1,0890.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$313,094$18,756 -5.7%11,8020.2%Medical
CSX Co. stock logo
CSX
CSX
$310,7600.0%9,6300.2%Transportation
Walmart Inc. stock logo
WMT
Walmart
$301,408$542 0.2%3,3360.2%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$277,9610.0%3,7540.2%Finance
ASML Holding stock logo
ASML
ASML
$273,0920.0%3940.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$270,6710.0%2,9770.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$258,287$334 0.1%7730.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$240,0590.0%4100.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$236,1670.0%4860.1%Aerospace
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$232,857$232,857 New Holding9380.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$230,1610.0%4,8120.1%Finance
CAPITAL GROUP NEW GEOGRAPHY
$226,248$226,248 New Holding9,1340.1%SHS
Duke Energy Co. stock logo
DUK
Duke Energy
$222,193$18,642 9.2%2,0620.1%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$220,114$53,745 -19.6%1,8430.1%Basic Materials
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$215,4380.0%5,8400.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$213,2070.0%2,0010.1%ETF
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$211,5970.0%1,8900.1%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$210,298$868 0.4%6,2980.1%Manufacturing
Carrier Global Co. stock logo
CARR
Carrier Global
$201,3670.0%2,9500.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$178,231$4,260 -2.3%16,8620.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$0$273,442 -100.0%00.0%Construction
The Boeing Company stock logo
BA
Boeing
$0$258,468 -100.0%00.0%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$252,717 -100.0%00.0%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$219,709 -100.0%00.0%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$217,513 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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