Armstrong, Fleming & Moore, Inc Top Holdings and 13F Report (2025) About Armstrong, Fleming & Moore, IncInvestment ActivityArmstrong, 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 Holdings CAVA Group $29,080,178Apple $22,491,734Capital Group International Focus Equity ETF $16,770,174T. Rowe Price Blue Chip Growth ETF $13,215,149Capital Group Dividend Value ETF $4,747,919 Largest New Holdings this Quarter CAPITAL GROUP INTERNATIONAL $325,481 HoldingCoinbase Global $232,857 HoldingCAPITAL 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 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$29,080,1780.0%257,80317.6%Retail/WholesaleAAPLApple$22,491,734$1,262,368 ▼-5.3%89,81613.6%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$16,770,174$605,204 ▲3.7%679,78010.2%ETFTCHPT. Rowe Price Blue Chip Growth ETF$13,215,149$325,679 ▲2.5%313,8248.0%ETFCGDVCapital Group Dividend Value ETF$4,747,919$650,792 ▲15.9%134,6552.9%ETFSAICScience Applications International$4,048,751$33,981 ▼-0.8%36,2212.5%Computer and TechnologyMARMarriott International$3,622,251$180,750 ▼-4.8%12,9862.2%Consumer DiscretionaryCOSTCostco Wholesale$3,022,151$5,498 ▼-0.2%3,2981.8%Retail/WholesaleNVDANVIDIA$2,766,208$94,673 ▲3.5%20,5991.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,545,062$41,247 ▼-1.6%5,6151.5%FinanceJPMJPMorgan Chase & Co.$2,473,0910.0%10,3171.5%FinanceTSLATesla$2,395,527$1,560,808 ▼-39.5%5,9321.5%Auto/Tires/TrucksXOMExxon Mobil$2,232,455$24,848 ▼-1.1%20,7541.4%EnergyAMZNAmazon.com$2,186,4450.0%9,9661.3%Retail/WholesaleCGGRCapital Group Growth ETF$2,071,738$1,375 ▼-0.1%55,7371.3%ETFPGProcter & Gamble$1,993,062$23,639 ▼-1.2%11,8881.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,904,5900.0%25,1831.2%CL AMSFTMicrosoft$1,848,988$151,729 ▼-7.6%4,3871.1%Computer and TechnologyCVXChevron$1,848,461$78,214 ▲4.4%12,7621.1%EnergyGPRKGeoPark$1,797,220$57,001 ▲3.3%193,8751.1%EnergyJNJJohnson & Johnson$1,776,106$27,623 ▼-1.5%12,2811.1%MedicalCGGOCapital Group Global Growth Equity ETF$1,381,866$19,519 ▲1.4%47,2920.8%ETFGOOGLAlphabet$1,357,652$378,409 ▼-21.8%7,1720.8%Computer and TechnologyCGUSCapital Group Core Equity ETF$1,333,411$189,538 ▲16.6%38,1300.8%ETFUNPUnion Pacific$1,219,6760.0%5,3490.7%TransportationIBMInternational Business Machines$1,145,3730.0%5,2100.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,064,1910.0%20,3790.6%ETFTAT&T$1,054,912$48,956 ▼-4.4%46,3290.6%Computer and TechnologyEMREmerson Electric$1,037,021$5,329 ▼-0.5%8,3680.6%IndustrialsHONHoneywell International$960,286$35,918 ▼-3.6%4,2510.6%Multi-Sector ConglomeratesFMBHFirst Mid Bancshares$917,9230.0%24,9300.6%FinanceNFLXNetflix$898,4510.0%1,0080.5%Consumer DiscretionaryORealty Income$861,379$8,118 ▼-0.9%16,1280.5%FinanceVZVerizon Communications$854,025$18,835 ▼-2.2%21,3560.5%Computer and TechnologyDISWalt Disney$840,982$19,151 ▲2.3%7,5530.5%Consumer DiscretionaryGOOGAlphabet$830,318$380,880 ▼-31.4%4,3600.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$810,5640.0%8,3710.5%ETFPEPPepsiCo$787,755$7,298 ▼-0.9%5,1810.5%Consumer StaplesMRKMerck & Co., Inc.$739,875$52,230 ▼-6.6%7,4370.4%MedicalGEGeneral Electric$681,336$58,710 ▼-7.9%4,0850.4%TransportationBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceJEPIJPMorgan Equity Premium Income ETF$627,997$24,393 ▲4.0%10,9160.4%ETFAOMiShares Core 40/60 Moderate Allocation ETF$606,458$10,730 ▲1.8%13,9610.4%ETFCAPITAL GROUP CORE BALANCED$587,269$2,908 ▼-0.5%18,7810.4%SHSLLYEli Lilly and Company$583,9960.0%7560.4%MedicalAPDAir Products and Chemicals$583,5600.0%2,0120.4%Basic MaterialsCSCOCisco Systems$580,586$59 ▲0.0%9,8070.4%Computer and TechnologyPNCThe PNC Financial Services Group$578,9650.0%3,0020.4%FinanceCHTRCharter Communications$577,2250.0%1,6840.3%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$566,7180.0%1,9690.3%ETFCGMUCapital Group Municipal Income ETF$537,9960.0%19,9850.3%ETFAMPAmeriprise Financial$532,4300.0%1,0000.3%FinanceKOCoca-Cola$526,858$62 ▲0.0%8,4620.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$519,9310.0%7,3980.3%ETFNVONovo Nordisk A/S$509,594$138,323 ▼-21.3%5,9240.3%MedicalWPCW. P. Carey$504,164$2,373,668 ▼-82.5%9,2540.3%FinanceMAMastercard$492,974$84,269 ▲20.6%9360.3%Business ServicesABBVAbbVie$486,0100.0%2,7350.3%MedicalBXBlackstone$484,701$32,589 ▼-6.3%2,8110.3%FinanceBMYBristol-Myers Squibb$460,9070.0%8,1490.3%MedicalNEENextEra Energy$450,124$18,352 ▼-3.9%6,2790.3%UtilitiesMTBM&T Bank$430,551$101,715 ▼-19.1%2,2900.3%FinanceCATCaterpillar$429,400$363 ▲0.1%1,1840.3%IndustrialsIQVIQVIA$427,802$82,141 ▼-16.1%2,1770.3%MedicalGISGeneral Mills$381,4110.0%5,9810.2%Consumer StaplesVVisa$374,160$54,986 ▲17.2%1,1840.2%Business ServicesGE VERNOVA INC$366,428$44,734 ▼-10.9%1,1140.2%COMACNAccenture$361,166$17,935 ▼-4.7%1,0270.2%Computer and TechnologySOSouthern$351,506$32,187 ▲10.1%4,2700.2%UtilitiesHDHome Depot$348,816$778 ▲0.2%8970.2%Retail/WholesaleRTXRTX$341,3740.0%2,9500.2%AerospaceMMM3M$340,877$61,696 ▼-15.3%2,6410.2%Multi-Sector ConglomeratesCAPITAL GROUP INTERNATIONAL$325,481$325,481 ▲New Holding13,5360.2%SHSBUFRFT Vest Laddered Buffer ETF$322,0680.0%10,5700.2%ETFMCDMcDonald's$315,6380.0%1,0890.2%Retail/WholesalePFEPfizer$313,094$18,756 ▼-5.7%11,8020.2%MedicalCSXCSX$310,7600.0%9,6300.2%TransportationWMTWalmart$301,408$542 ▲0.2%3,3360.2%Retail/WholesaleZZillow Group$277,9610.0%3,7540.2%FinanceASMLASML$273,0920.0%3940.2%Computer and TechnologyCLColgate-Palmolive$270,6710.0%2,9770.2%Consumer StaplesCRMSalesforce$258,287$334 ▲0.1%7730.2%Computer and TechnologyMETAMeta Platforms$240,0590.0%4100.1%Computer and TechnologyLMTLockheed Martin$236,1670.0%4860.1%AerospaceCOINCoinbase Global$232,857$232,857 ▲New Holding9380.1%FinanceUSBU.S. Bancorp$230,1610.0%4,8120.1%FinanceCAPITAL GROUP NEW GEOGRAPHY$226,248$226,248 ▲New Holding9,1340.1%SHSDUKDuke Energy$222,193$18,642 ▲9.2%2,0620.1%UtilitiesPPGPPG Industries$220,114$53,745 ▼-19.6%1,8430.1%Basic MaterialsGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$215,4380.0%5,8400.1%ETFMUBiShares National Muni Bond ETF$213,2070.0%2,0010.1%ETFFRTFederal Realty Investment Trust$211,5970.0%1,8900.1%FinanceESGEiShares ESG Aware MSCI EM ETF$210,298$868 ▲0.4%6,2980.1%ManufacturingCARRCarrier Global$201,3670.0%2,9500.1%Computer and TechnologyWBDWarner Bros. Discovery$178,231$4,260 ▼-2.3%16,8620.1%Consumer DiscretionaryTTTrane Technologies$0$273,442 ▼-100.0%00.0%ConstructionBABoeing$0$258,468 ▼-100.0%00.0%AerospaceDDDuPont de Nemours$0$252,717 ▼-100.0%00.0%Basic MaterialsREGNRegeneron Pharmaceuticals$0$219,709 ▼-100.0%00.0%MedicalEDConsolidated Edison$0$217,513 ▼-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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
