Armstrong, Fleming & Moore, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Armstrong, Fleming & Moore, Inc reported 94 stock positions worth $155.9 million. Its top holding was Cava (CAVA) at 17.7% of the portfolio, followed by Apple (AAPL, 13.1%) and Cap Group Intl Focus (CGXU, 10.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 25. The biggest buy was T Rowe Price Blue Chip Growt (TCHP, shares +5%) and the biggest sale Science Applications Inte (SAIC, shares −11%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$155.9M (Q2 2024)
SEC Filing
0001085146-24-003171 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $155.9M $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 94 stocks · $155.9M
CAVA Cava Group Inc. 17.71% 297,803 $27.6M Reduce -3.3%
AAPL Apple Inc. 13.13% 97,242 $20.5M Reduce -1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.07% 610,502 $15.7M Add +3.3%
TCHP T Rowe Price Blue Chip Growt 6.93% 279,218 $10.8M Add +4.6%
SAIC Science Applications Inte 2.75% 36,523 $4.3M Reduce -10.5%
MAR Marriott International Class A 2.11% 13,633 $3.3M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.00% 94,371 $3.1M Add +12.0%
WPC WP Carey Inc. 1.98% 56,148 $3.1M Reduce -10.1%
COST Costco Wholesale Corp. 1.80% 3,303 $2.8M Reduce -0.8%
NVDA Nvidia Corp. 1.70% 21,475 $2.7M Add +3.4%
XOM Exxon Mobil Corp. 1.55% 20,974 $2.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 5,771 $2.3M Add +6.1%
MSFT Microsoft Corp. 1.40% 4,893 $2.2M Add +3.1%
JPM JPMorgan Chase & Co. 1.34% 10,315 $2.1M No change
PG The Procter & Gamble Co. 1.30% 12,327 $2.0M Reduce -0.1%
GPRK Geopark Ltd. 1.28% 182,867 $2.0M Add +4.9%
AMZN Amazon.com Inc. 1.28% 10,319 $2.0M Reduce -0.1%
JNJ Johnson & Johnson 1.25% 13,329 $1.9M Reduce -0.1%
TSLA Tesla Inc. 1.25% 9,838 $1.9M Add +7.3%
CVX Chevron Corp. 1.23% 12,220 $1.9M Add +1.1%
CGGR Cap Group Growth Equity 1.08% 51,069 $1.7M No change
GOOGL Alphabet Inc. Class A 1.07% 9,161 $1.7M Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.86% 45,440 $1.3M Add +2.4%
UNP Union Pacific Corp. 0.79% 5,468 $1.2M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.76% 22,229 $1.2M No change
GOOG Alphabet Inc. Class C 0.75% 6,360 $1.2M No change
T AT&T Inc. 0.65% 52,627 $1.0M Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 7,032 $1.0M Add +51.0%
VZ Verizon Communications Inc. 0.64% 24,220 $999K Add +0.1%
MRK Merck & Co. Inc. 0.63% 7,962 $986K No change
HON Honeywell International Inc. 0.60% 4,408 $941K Add +46.5%
EMR Emerson Electric Co. 0.60% 8,450 $931K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 5,355 $926K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.59% 28,543 $921K Reduce -2.5%
O Realty Income Corp. 0.59% 17,354 $917K Add +0.1%
PEP Pepsico Inc. 0.55% 5,229 $862K No change
EFG iShares MSCI Eafe Growth ETF 0.55% 8,371 $856K No change
FMBH First Mid Bancshares Inc. 0.53% 24,930 $820K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 7,657 $760K Add +1.4%
LLY Eli Lilly & Co. 0.48% 830 $752K Add +1.6%
NFLX Netflix Inc. 0.44% 1,008 $680K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.42% 4,154 $660K Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.41% 25,183 $638K No change
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $612K Reduce -66.7%
JEPI JPMorgan Equity Premium Inco 0.38% 10,492 $595K Add +33.1%
AOM iShares Core 40/60 Moderate 0.38% 13,607 $585K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 7,921 $575K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.36% 18,726 $557K Reduce -12.0%
IQV Iqvia Holdings Inc. 0.35% 2,595 $549K No change
KO The Coca-Cola Co. 0.35% 8,542 $544K Add +0.0%
ABBV Abbvie Inc. 0.35% 3,167 $543K Add +0.1%
CGMU Cap Group Municipal Income 0.34% 19,985 $537K No change
APD Air Products & Chemicals Inc. 0.33% 2,012 $519K Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.32% 1,684 $503K No change
IWO iShares Russell 2000 Growth 0.32% 1,880 $494K No change
NEE Nextera Energy Inc. 0.31% 6,927 $491K Reduce -31.7%
PNC PNC Financial Services Group 0.30% 3,034 $472K Reduce -4.0%
CSCO Cisco Systems Inc. 0.30% 9,805 $466K Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 2,831 $429K No change
AMP Ameriprise Financial Inc. 0.27% 1,000 $427K No change
CAT Caterpillar Inc. 0.27% 1,243 $414K Reduce -23.4%
ASML ASML Holding NV-NY Reg SHS 0.26% 393 $402K No change
GIS General Mills Inc. 0.24% 5,982 $378K Reduce -12.2%
BX Blackstone Inc. 0.24% 3,000 $371K No change
HD Home Depot Inc. 0.23% 1,019 $351K Add +0.2%
MA Mastercard Inc. Class A 0.22% 776 $342K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.22% 8,149 $338K No change
PFE Pfizer Inc. 0.22% 12,009 $336K Reduce -1.0%
CSX CSX Corp. 0.21% 9,630 $322K Reduce -1.3%
ACN Accenture PLC Class A 0.20% 1,037 $315K Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 10,570 $306K New
PPG PPG Industries Inc. 0.19% 2,391 $301K No change
SO The Southern Co. 0.19% 3,879 $301K No change
RTX RTX Corp. 0.19% 2,950 $296K No change
CL Colgate-Palmolive Co. 0.19% 2,977 $289K Reduce -1.5%
WEC WEC Energy Group Inc. 0.18% 3,653 $287K Add +0.4%
MCD McDonald's Corp. 0.18% 1,089 $277K No change
V Visa Inc. Class A 0.18% 1,044 $274K Add +0.1%
MMM 3M Co. 0.17% 2,519 $257K No change
CRM Salesforce Inc. 0.15% 900 $231K Reduce -27.9%
TT Trane Technologies PLC 0.15% 703 $231K No change
DD Dupont DE Nemours Inc. 0.15% 2,836 $228K No change
LMT Lockheed Martin Corp. 0.15% 486 $227K No change
WMT Walmart Inc. 0.14% 3,330 $225K No change
COIN Coinbase Global Inc. Class A 0.14% 1,000 $222K No change
REGN Regeneron Pharmaceuticals 0.14% 209 $220K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 6,544 $219K Add +0.2%
BA The Boeing Co. 0.14% 1,200 $218K No change
AZN Astrazeneca PLC-Spons ADR 0.14% 2,737 $213K New
MUB iShares National Muni Bond E 0.14% 2,001 $213K No change
META Meta Platforms Inc. Class A 0.13% 410 $207K New
GMAY FT Vest U.S. Equity Moderate 0.13% 5,840 $204K New
GEV GE Vernova Inc. 0.13% 1,179 $202K Add +21.3%
WBD Warner Bros Discovery Inc. 0.08% 17,598 $131K No change

Portfolio Sells Q1 2024 → Q2 2024
SAIC Science Applications Inte Reduce -10.5% 2.75% −0.93
BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.39% −0.92
WPC WP Carey Inc. Reduce -10.1% 1.98% −0.46
BIIB Biogen Inc. Sold out 0.00% −0.26
JNJ Johnson & Johnson Reduce -0.1% 1.25% −0.21
USB US Bancorp Sold out 0.00% −0.15
CAT Caterpillar Inc. Reduce -23.4% 0.27% −0.15
UNP Union Pacific Corp. Reduce -0.4% 0.79% −0.14
NEE Nextera Energy Inc. Reduce -31.7% 0.31% −0.13
CRM Salesforce Inc. Reduce -27.9% 0.15% −0.11
GIS General Mills Inc. Reduce -12.2% 0.24% −0.09
PG The Procter & Gamble Co. Reduce -0.1% 1.30% −0.08
EMR Emerson Electric Co. Reduce -1.8% 0.60% −0.08
T AT&T Inc. Reduce -10.7% 0.65% −0.07
CGBL Cap Group Core Balanced Reduce -12.0% 0.36% −0.07
ACN Accenture PLC Class A Reduce -2.5% 0.20% −0.05
PNC PNC Financial Services Group Reduce -4.0% 0.30% −0.05
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -3.0% 0.22% −0.05
CSX CSX Corp. Reduce -1.3% 0.21% −0.04
CGUS Cap Group Core Equity Reduce -2.5% 0.59% −0.04
PFE Pfizer Inc. Reduce -1.0% 0.22% −0.02
APD Air Products & Chemicals Inc. Reduce -2.5% 0.33% −0.01
AMZN Amazon.com Inc. Reduce -0.1% 1.28% −0.01
CL Colgate-Palmolive Co. Reduce -1.5% 0.19% −0.00
COST Costco Wholesale Corp. Reduce -0.8% 1.80% +0.11
AAPL Apple Inc. Reduce -1.5% 13.13% +1.42
CAVA Cava Group Inc. Reduce -3.3% 17.71% +2.79

Portfolio Buys Q1 2024 → Q2 2024
TCHP T Rowe Price Blue Chip Growt Add +4.6% 6.93% +0.41
NVDA Nvidia Corp. Add +3.4% 1.70% +0.40
NVO Novo-Nordisk A/S-Spons ADR Add +51.0% 0.64% +0.23
BUFR FT Vest Lad Buffervetf-Usd I New 0.20% +0.20
HON Honeywell International Inc. Add +46.5% 0.60% +0.18
AZN Astrazeneca PLC-Spons ADR New 0.14% +0.14
TSLA Tesla Inc. Add +7.3% 1.25% +0.13
META Meta Platforms Inc. Class A New 0.13% +0.13
GMAY FT Vest U.S. Equity Moderate New 0.13% +0.13
GPRK Geopark Ltd. Add +4.9% 1.28% +0.13
GOOGL Alphabet Inc. Class A Add +0.0% 1.07% +0.11
CGDV Cap Group Dividend Value Add +12.0% 2.00% +0.10
JEPI JPMorgan Equity Premium Inco Add +33.1% 0.38% +0.07
LLY Eli Lilly & Co. Add +1.6% 0.48% +0.04
MSFT Microsoft Corp. Add +3.1% 1.40% +0.02
GEV GE Vernova Inc. Add +21.3% 0.13% +0.01
NFLX Netflix Inc. Add +0.1% 0.44% +0.01
ESGE iShares Inc. iShares ESG Awar Add +0.2% 0.14% −0.01
KO The Coca-Cola Co. Add +0.0% 0.35% −0.01
WEC WEC Energy Group Inc. Add +0.4% 0.18% −0.02
AOM iShares Core 40/60 Moderate Add +0.5% 0.38% −0.03
V Visa Inc. Class A Add +0.1% 0.18% −0.03
CGGO Cap Group Global Growth Add +2.4% 0.86% −0.03
CSCO Cisco Systems Inc. Add +1.2% 0.30% −0.04
HD Home Depot Inc. Add +0.2% 0.23% −0.05
GE General Electric Add +6.8% 0.42% −0.05
ABBV Abbvie Inc. Add +0.1% 0.35% −0.05
O Realty Income Corp. Add +0.1% 0.59% −0.06
VZ Verizon Communications Inc. Add +0.1% 0.64% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 1.51% −0.08
CVX Chevron Corp. Add +1.1% 1.23% −0.09
XOM Exxon Mobil Corp. Add +0.1% 1.55% −0.14
DIS The Walt Disney Co. Add +1.4% 0.49% −0.15
MAR Marriott International Class A Add +0.2% 2.11% −0.26
CGXU Cap Group Intl Focus Add +3.3% 10.07% −0.48

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