Armstrong, Fleming & Moore, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Armstrong, Fleming & Moore, Inc reported 92 stock positions worth $144.5 million. Its top holding was Cava (CAVA) at 14.9% of the portfolio, followed by Apple (AAPL, 11.7%) and Cap Group Intl Focus (CGXU, 10.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 24 and reduced 24. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$144.5M (Q1 2024)
SEC Filing
0001085146-24-001954 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $144.5M $144.5M Q1 2024 Q2 2024: $155.9M Q2 2024 Q3 2024: $171.5M Q3 2024 Q4 2024: $165.1M Q4 2024 Q1 2025: $82.6M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $209.3M Q3 2025 Q4 2025: $216.5M Q4 2025 Q1 2026: $235.6M Q1 2026 Q2 2026: $301.9M Q2 2026

Holdings 92 stocks · $144.5M
CAVA Cava Group Inc. 14.92% 307,803 $21.6M Reduce -19.0%
AAPL Apple Inc. 11.72% 98,709 $16.9M Reduce -1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.55% 590,982 $15.2M Add +1.7%
TCHP T Rowe Price Blue Chip Growt 6.52% 266,980 $9.4M Add +2.2%
SAIC Science Applications Inte 3.68% 40,816 $5.3M Reduce -1.4%
WPC WP Carey Inc. 2.44% 62,464 $3.5M Reduce -0.1%
MAR Marriott International Class A 2.38% 13,600 $3.4M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.90% 84,244 $2.7M Add +14.6%
COST Costco Wholesale Corp. 1.69% 3,330 $2.4M Reduce -0.6%
XOM Exxon Mobil Corp. 1.69% 20,963 $2.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 5,438 $2.3M No change
JNJ Johnson & Johnson 1.46% 13,346 $2.1M Reduce -8.9%
JPM JPMorgan Chase & Co. 1.43% 10,315 $2.1M Add +1.2%
PG The Procter & Gamble Co. 1.39% 12,345 $2.0M Reduce -1.0%
MSFT Microsoft Corp. 1.38% 4,746 $2.0M Add +0.4%
CVX Chevron Corp. 1.32% 12,084 $1.9M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.32% 3 $1.9M No change
NVDA Nvidia Corp. 1.30% 2,077 $1.9M Add +9.3%
AMZN Amazon.com Inc. 1.29% 10,334 $1.9M Reduce -1.4%
GPRK Geopark Ltd. 1.16% 174,296 $1.7M Add +4.0%
CGGR Cap Group Growth Equity 1.13% 51,069 $1.6M No change
TSLA Tesla Inc. 1.12% 9,165 $1.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.96% 9,160 $1.4M No change
UNP Union Pacific Corp. 0.93% 5,491 $1.4M Reduce -2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.88% 44,366 $1.3M Add +0.3%
IEMG iShares Core MSCI Emerging 0.79% 22,229 $1.1M Reduce -0.5%
MRK Merck & Co. Inc. 0.73% 7,962 $1.1M Add +0.0%
T AT&T Inc. 0.72% 58,902 $1.0M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 5,355 $1.0M No change
VZ Verizon Communications Inc. 0.70% 24,209 $1.0M Add +2.4%
EMR Emerson Electric Co. 0.68% 8,602 $976K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.67% 6,360 $968K No change
O Realty Income Corp. 0.65% 17,336 $938K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 7,552 $924K Reduce -0.2%
PEP Pepsico Inc. 0.63% 5,229 $915K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.63% 29,284 $912K Add +18.6%
EFG iShares MSCI Eafe Growth ETF 0.60% 8,371 $869K No change
FMBH First Mid Bancshares Inc. 0.56% 24,930 $815K No change
GE General Electric 0.47% 3,888 $682K No change
IQV Iqvia Holdings Inc. 0.45% 2,595 $656K No change
NEE Nextera Energy Inc. 0.45% 10,137 $648K Add +0.2%
LLY Eli Lilly & Co. 0.44% 817 $636K Add +7.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.43% 21,272 $619K Add +38.5%
HON Honeywell International Inc. 0.43% 3,009 $618K Reduce -5.5%
NFLX Netflix Inc. 0.42% 1,007 $612K Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 4,658 $598K No change
CAT Caterpillar Inc. 0.41% 1,622 $594K No change
IEFA iShares Core MSCI Eafe ETF 0.41% 7,921 $588K Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.40% 25,183 $579K Reduce -13.6%
AOM iShares Core 40/60 Moderate 0.40% 13,537 $579K No change
ABBV Abbvie Inc. 0.40% 3,163 $576K Add +0.1%
CGMU Cap Group Municipal Income 0.37% 19,985 $540K Add +0.4%
KO The Coca-Cola Co. 0.36% 8,541 $523K Add +0.5%
PNC PNC Financial Services Group 0.35% 3,161 $511K No change
IWO iShares Russell 2000 Growth 0.35% 1,880 $509K No change
APD Air Products & Chemicals Inc. 0.35% 2,064 $500K No change
CHTR Charter Communications Inc. Class A 0.34% 1,684 $489K No change
CSCO Cisco Systems Inc. 0.33% 9,689 $484K Reduce -1.8%
GIS General Mills Inc. 0.33% 6,816 $477K No change
JEPI JPMorgan Equity Premium Inco 0.32% 7,885 $456K New
BMY Bristol-Myers Squibb Co. 0.31% 8,149 $442K No change
AMP Ameriprise Financial Inc. 0.30% 1,000 $438K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 2,831 $412K Reduce -29.0%
BX Blackstone Inc. 0.27% 3,000 $394K No change
HD Home Depot Inc. 0.27% 1,017 $390K Add +0.1%
MA Mastercard Inc. Class A 0.27% 800 $385K No change
ASML ASML Holding NV-NY Reg SHS 0.26% 393 $381K Add +2.3%
CRM Salesforce Inc. 0.26% 1,249 $376K No change
BIIB Biogen Inc. 0.26% 1,733 $374K No change
ACN Accenture PLC Class A 0.26% 1,063 $369K Add +0.2%
CSX CSX Corp. 0.25% 9,752 $361K Add +0.0%
PPG PPG Industries Inc. 0.24% 2,391 $346K No change
PFE Pfizer Inc. 0.23% 12,135 $337K No change
MCD McDonald's Corp. 0.21% 1,089 $307K Reduce -4.2%
WEC WEC Energy Group Inc. 0.21% 3,638 $299K Add +0.5%
V Visa Inc. Class A 0.20% 1,043 $291K Reduce -5.0%
RTX RTX Corp. 0.20% 2,950 $288K No change
SO The Southern Co. 0.19% 3,879 $278K No change
CL Colgate-Palmolive Co. 0.19% 3,021 $272K No change
MMM 3M Co. 0.18% 2,519 $267K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.18% 1,000 $265K New
BA The Boeing Co. 0.16% 1,200 $232K No change
LMT Lockheed Martin Corp. 0.15% 486 $221K No change
DD Dupont DE Nemours Inc. 0.15% 2,836 $217K No change
MUB iShares National Muni Bond E 0.15% 2,001 $215K No change
USB US Bancorp 0.15% 4,812 $215K No change
TT Trane Technologies PLC 0.15% 703 $211K New
ESGE iShares Inc. iShares ESG Awar 0.15% 6,531 $211K No change
REGN Regeneron Pharmaceuticals 0.14% 209 $201K New
WMT Walmart Inc. 0.14% 3,330 $200K New
WBD Warner Bros Discovery Inc. 0.11% 17,598 $154K No change
PTON Peloton Interactive Inc. Class A 0.05% 16,017 $69K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.0% 11.72% −2.75
WPC WP Carey Inc. Reduce -0.1% 2.44% −0.61
TSLA Tesla Inc. Reduce -0.3% 1.12% −0.61
JNJ Johnson & Johnson Reduce -8.9% 1.46% −0.27
SAIC Science Applications Inte Reduce -1.4% 3.68% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.18
DUK Duke Energy Corp. Sold out 0.00% −0.18
Z Zillow Group Inc. Class C Sold out 0.00% −0.17
CGCB Cap Group Core Bond Sold out 0.00% −0.15
O Realty Income Corp. Reduce -4.6% 0.65% −0.14
MTB M & T Bank Corp. Reduce -29.0% 0.28% −0.13
UNP Union Pacific Corp. Reduce -2.5% 0.93% −0.11
HON Honeywell International Inc. Reduce -5.5% 0.43% −0.08
T AT&T Inc. Reduce -6.1% 0.72% −0.08
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.79% −0.06
CVX Chevron Corp. Reduce -0.8% 1.32% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -6.5% 0.41% −0.04
MCD McDonald's Corp. Reduce -4.2% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -1.8% 0.33% −0.04
MMM 3M Co. Reduce -3.9% 0.18% −0.03
V Visa Inc. Class A Reduce -5.0% 0.20% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 1.39% +0.01
COST Costco Wholesale Corp. Reduce -0.6% 1.69% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -13.6% 0.40% +0.02
EMR Emerson Electric Co. Reduce -2.1% 0.68% +0.03
AMZN Amazon.com Inc. Reduce -1.4% 1.29% +0.09
DIS The Walt Disney Co. Reduce -0.2% 0.64% +0.12
CAVA Cava Group Inc. Reduce -19.0% 14.92% +2.61

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +9.3% 1.30% +0.59
TCHP T Rowe Price Blue Chip Growt Add +2.2% 6.52% +0.43
JEPI JPMorgan Equity Premium Inco New 0.32% +0.32
CGDV Cap Group Dividend Value Add +14.6% 1.90% +0.24
COIN Coinbase Global Inc. Class A New 0.18% +0.18
TT Trane Technologies PLC New 0.15% +0.15
REGN Regeneron Pharmaceuticals New 0.14% +0.14
WMT Walmart Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +1.2% 1.43% +0.12
CGBL Cap Group Core Balanced Add +38.5% 0.43% +0.11
XOM Exxon Mobil Corp. Add +0.1% 1.69% +0.11
LLY Eli Lilly & Co. Add +7.5% 0.44% +0.11
CGUS Cap Group Core Equity Add +18.6% 0.63% +0.11
CGXU Cap Group Intl Focus Add +1.7% 10.55% +0.09
GPRK Geopark Ltd. Add +4.0% 1.16% +0.08
MRK Merck & Co. Inc. Add +0.0% 0.73% +0.07
NFLX Netflix Inc. Add +4.3% 0.42% +0.07
PTON Peloton Interactive Inc. Class A New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.26% +0.04
MSFT Microsoft Corp. Add +0.4% 1.38% +0.04
VZ Verizon Communications Inc. Add +2.4% 0.70% +0.03
ABBV Abbvie Inc. Add +0.1% 0.40% +0.03
CGGO Cap Group Global Growth Add +0.3% 0.88% +0.03
HD Home Depot Inc. Add +0.1% 0.27% +0.00
CSX CSX Corp. Add +0.0% 0.25% −0.00
NEE Nextera Energy Inc. Add +0.2% 0.45% −0.01
KO The Coca-Cola Co. Add +0.5% 0.36% −0.02
WEC WEC Energy Group Inc. Add +0.5% 0.21% −0.02
ACN Accenture PLC Class A Add +0.2% 0.26% −0.03
CGMU Cap Group Municipal Income Add +0.4% 0.37% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$301.9MAVLV, CGXU, TCHP, CAVA, AAPL
Q1 2026 108$235.6MCAVA, CGXU, TCHP, AAPL, AVEM
Q4 2025 105$216.5MTCHP, AAPL, CGXU, CAVA, AVEM
Q3 2025 112$209.3MTCHP, AAPL, CGXU, CAVA, AVEM
Q2 2025 106$184.2MCAVA, TCHP, CGXU, AAPL, CGDV
Q1 2025 79$82.6MBRK.B, RSP, SPYM, IUSG, COF
Q4 2024 95$165.1MCAVA, AAPL, CGXU, TCHP, CGDV
Q3 2024 99$171.5MCAVA, AAPL, CGXU, TCHP, SAIC
Q2 2024 94$155.9MCAVA, AAPL, CGXU, TCHP, SAIC
Q1 2024 92$144.5MCAVA, AAPL, CGXU, TCHP, SAIC