Armstrong, Fleming & Moore, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Armstrong, Fleming & Moore, Inc reported 99 stock positions worth $171.5 million. Its top holding was Cava (CAVA) at 18.6% of the portfolio, followed by Apple (AAPL, 12.9%) and Cap Group Intl Focus (CGXU, 10.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 28 and reduced 32. The biggest buy was Cap Group Dividend Value (CGDV, shares +23%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$171.5M (Q3 2024)
SEC Filing
0001085146-24-004947 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $155.9M Q2 2024 Q3 2024: $171.5M $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 99 stocks · $171.5M
CAVA Cava Group Inc. 18.61% 257,803 $31.9M Reduce -13.4%
AAPL Apple Inc. 12.88% 94,857 $22.1M Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.30% 655,248 $17.7M Add +7.3%
TCHP T Rowe Price Blue Chip Growt 7.07% 306,090 $12.1M Add +9.6%
SAIC Science Applications Inte 2.97% 36,525 $5.1M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.47% 116,198 $4.2M Add +23.1%
MAR Marriott International Class A 1.98% 13,634 $3.4M Add +0.0%
WPC WP Carey Inc. 1.92% 52,823 $3.3M Reduce -5.9%
COST Costco Wholesale Corp. 1.71% 3,304 $2.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 5,706 $2.6M Reduce -1.1%
TSLA Tesla Inc. 1.49% 9,797 $2.6M Reduce -0.4%
XOM Exxon Mobil Corp. 1.43% 20,985 $2.5M Add +0.1%
NVDA Nvidia Corp. 1.41% 19,894 $2.4M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.27% 10,317 $2.2M Add +0.0%
PG The Procter & Gamble Co. 1.21% 12,029 $2.1M Reduce -2.4%
MSFT Microsoft Corp. 1.19% 4,747 $2.0M Reduce -3.0%
JNJ Johnson & Johnson 1.18% 12,472 $2.0M Reduce -6.4%
CGGR Cap Group Growth Equity 1.13% 55,774 $1.9M Add +9.2%
AMZN Amazon.com Inc. 1.08% 9,966 $1.9M Reduce -3.4%
CVX Chevron Corp. 1.05% 12,222 $1.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.89% 9,171 $1.5M Add +0.1%
GPRK Geopark Ltd. 0.86% 187,726 $1.5M Add +2.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.82% 46,624 $1.4M Add +2.6%
UNP Union Pacific Corp. 0.77% 5,349 $1.3M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.68% 20,379 $1.2M Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 5,210 $1.2M Reduce -2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.65% 32,710 $1.1M Add +14.6%
T AT&T Inc. 0.62% 48,479 $1.1M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.62% 6,360 $1.1M No change
O Realty Income Corp. 0.60% 16,280 $1.0M Reduce -6.2%
VZ Verizon Communications Inc. 0.57% 21,827 $980K Reduce -9.9%
FMBH First Mid Bancshares Inc. 0.57% 24,930 $970K No change
PLTR Palantir Technologies Inc. Class A 0.55% 25,183 $937K No change
EMR Emerson Electric Co. 0.54% 8,411 $920K Reduce -0.5%
HON Honeywell International Inc. 0.53% 4,410 $912K Add +0.1%
MRK Merck & Co. Inc. 0.53% 7,962 $904K No change
EFG iShares MSCI Eafe Growth ETF 0.53% 8,371 $901K No change
NVO Novo-Nordisk A/S-Spons ADR 0.52% 7,532 $897K Add +7.1%
PEP Pepsico Inc. 0.52% 5,229 $889K No change
GE General Electric filed as GE AEROSPACE 0.49% 4,437 $837K Add +6.8%
NFLX Netflix Inc. 0.42% 1,008 $715K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 7,381 $710K Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $691K No change
LLY Eli Lilly & Co. 0.39% 756 $670K Reduce -8.9%
JEPI JPMorgan Equity Premium Inco 0.36% 10,492 $624K No change
AOM iShares Core 40/60 Moderate 0.36% 13,714 $619K Add +0.8%
IQV Iqvia Holdings Inc. 0.36% 2,595 $615K No change
KO The Coca-Cola Co. 0.35% 8,461 $608K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.35% 2,012 $599K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.34% 18,874 $586K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.34% 7,398 $577K Reduce -6.6%
IWO iShares Russell 2000 Growth 0.33% 1,969 $559K Add +4.7%
PNC PNC Financial Services Group 0.32% 3,002 $555K Reduce -1.1%
NEE Nextera Energy Inc. 0.32% 6,535 $552K Reduce -5.7%
CGMU Cap Group Municipal Income 0.32% 19,985 $549K No change
CHTR Charter Communications Inc. Class A 0.32% 1,684 $546K No change
ABBV Abbvie Inc. 0.31% 2,735 $540K Reduce -13.6%
CSCO Cisco Systems Inc. 0.30% 9,806 $522K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 2,831 $504K No change
AMP Ameriprise Financial Inc. 0.27% 1,000 $470K No change
CAT Caterpillar Inc. 0.27% 1,183 $463K Reduce -4.8%
BX Blackstone Inc. 0.27% 3,000 $459K No change
GIS General Mills Inc. 0.26% 5,981 $442K Reduce -0.0%
MMM 3M Co. 0.25% 3,119 $426K Add +23.8%
BMY Bristol-Myers Squibb Co. 0.25% 8,149 $422K No change
MA Mastercard Inc. Class A 0.22% 776 $383K No change
ACN Accenture PLC Class A 0.22% 1,078 $381K Add +4.0%
HD Home Depot Inc. 0.21% 895 $363K Reduce -12.2%
PFE Pfizer Inc. 0.21% 12,509 $362K Add +4.2%
RTX RTX Corp. 0.21% 2,950 $357K No change
SO The Southern Co. 0.20% 3,879 $350K No change
CSX CSX Corp. 0.19% 9,630 $333K No change
MCD McDonald's Corp. 0.19% 1,089 $332K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 394 $328K Add +0.3%
GEV GE Vernova Inc. 0.19% 1,250 $319K Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 10,570 $316K No change
CL Colgate-Palmolive Co. 0.18% 2,977 $309K No change
PPG PPG Industries Inc. 0.18% 2,293 $304K Reduce -4.1%
LMT Lockheed Martin Corp. 0.17% 486 $284K No change
V Visa Inc. Class A 0.16% 1,010 $278K Reduce -3.3%
TT Trane Technologies PLC 0.16% 703 $273K No change
WMT Walmart Inc. 0.16% 3,330 $269K No change
BA The Boeing Co. 0.15% 1,700 $258K Add +41.7%
DD Dupont DE Nemours Inc. 0.15% 2,836 $253K No change
Z Zillow Group Inc. Class C 0.14% 3,754 $240K New
CARR Carrier Global Corp. 0.14% 2,950 $237K New
META Meta Platforms Inc. Class A 0.14% 410 $235K No change
ESGE iShares Inc. iShares ESG Awar 0.13% 6,272 $228K Reduce -4.2%
USB US Bancorp 0.13% 4,812 $220K New
REGN Regeneron Pharmaceuticals 0.13% 209 $220K No change
DUK Duke Energy Corp. 0.13% 1,889 $218K New
ED Consolidated Edison Inc. 0.13% 2,089 $218K New
MUB iShares National Muni Bond E 0.13% 2,001 $217K No change
FRT Federal Realty Invs Trust 0.13% 1,890 $217K New
AZN Astrazeneca PLC-Spons ADR 0.12% 2,743 $214K Add +0.2%
GMAY FT Vest U.S. Equity Moderate 0.12% 5,840 $212K No change
CRM Salesforce Inc. 0.12% 772 $211K Reduce -14.2%
CGCB Cap Group Core Bond 0.12% 7,595 $205K New
WBD Warner Bros Discovery Inc. 0.08% 17,265 $142K Reduce -1.9%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -7.4% 1.41% −0.29
AAPL Apple Inc. Reduce -2.5% 12.88% −0.25
MSFT Microsoft Corp. Reduce -3.0% 1.19% −0.21
AMZN Amazon.com Inc. Reduce -3.4% 1.08% −0.20
WEC WEC Energy Group Inc. Sold out 0.00% −0.18
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -8.9% 0.39% −0.09
PG The Procter & Gamble Co. Reduce -2.4% 1.21% −0.09
IEMG iShares Core MSCI Emerging Reduce -8.3% 0.68% −0.08
DIS The Walt Disney Co. Reduce -3.6% 0.41% −0.07
JNJ Johnson & Johnson Reduce -6.4% 1.18% −0.07
VZ Verizon Communications Inc. Reduce -9.9% 0.57% −0.07
WPC WP Carey Inc. Reduce -5.9% 1.92% −0.06
EMR Emerson Electric Co. Reduce -0.5% 0.54% −0.06
ABBV Abbvie Inc. Reduce -13.6% 0.31% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.6% 0.34% −0.03
CRM Salesforce Inc. Reduce -14.2% 0.12% −0.03
UNP Union Pacific Corp. Reduce -2.2% 0.77% −0.02
T AT&T Inc. Reduce -7.9% 0.62% −0.02
PPG PPG Industries Inc. Reduce -4.1% 0.18% −0.02
V Visa Inc. Class A Reduce -3.3% 0.16% −0.01
HD Home Depot Inc. Reduce -12.2% 0.21% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -4.2% 0.13% −0.01
WBD Warner Bros Discovery Inc. Reduce -1.9% 0.08% −0.00
CAT Caterpillar Inc. Reduce -4.8% 0.27% +0.00
KO The Coca-Cola Co. Reduce -0.9% 0.35% +0.01
NEE Nextera Energy Inc. Reduce -5.7% 0.32% +0.01
O Realty Income Corp. Reduce -6.2% 0.60% +0.01
GIS General Mills Inc. Reduce -0.0% 0.26% +0.01
PNC PNC Financial Services Group Reduce -1.1% 0.32% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.53% +0.03
IBM Intl Business Machines Corp. Reduce -2.7% 0.67% +0.08
TSLA Tesla Inc. Reduce -0.4% 1.49% +0.25
CAVA Cava Group Inc. Reduce -13.4% 18.61% +0.90

Portfolio Buys Q2 2024 → Q3 2024
CGDV Cap Group Dividend Value Add +23.1% 2.47% +0.47
CGXU Cap Group Intl Focus Add +7.3% 10.30% +0.23
SAIC Science Applications Inte Add +0.0% 2.97% +0.21
TCHP T Rowe Price Blue Chip Growt Add +9.6% 7.07% +0.14
Z Zillow Group Inc. Class C New 0.14% +0.14
CARR Carrier Global Corp. New 0.14% +0.14
USB US Bancorp New 0.13% +0.13
DUK Duke Energy Corp. New 0.13% +0.13
ED Consolidated Edison Inc. New 0.13% +0.13
FRT Federal Realty Invs Trust New 0.13% +0.13
CGCB Cap Group Core Bond New 0.12% +0.12
MMM 3M Co. Add +23.8% 0.25% +0.08
GE General Electric Add +6.8% 0.49% +0.06
CGUS Cap Group Core Equity Add +14.6% 0.65% +0.06
GEV GE Vernova Inc. Add +6.0% 0.19% +0.06
CGGR Cap Group Growth Equity Add +9.2% 1.13% +0.05
ACN Accenture PLC Class A Add +4.0% 0.22% +0.02
BA The Boeing Co. Add +41.7% 0.15% +0.01
IWO iShares Russell 2000 Growth Add +4.7% 0.33% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.30% +0.01
PFE Pfizer Inc. Add +4.2% 0.21% −0.00
AZN Astrazeneca PLC-Spons ADR Add +0.2% 0.12% −0.01
AOM iShares Core 40/60 Moderate Add +0.8% 0.36% −0.01
CGBL Cap Group Core Balanced Add +0.8% 0.34% −0.02
CGGO Cap Group Global Growth Add +2.6% 0.82% −0.04
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.19% −0.07
JPM JPMorgan Chase & Co. Add +0.0% 1.27% −0.07
HON Honeywell International Inc. Add +0.1% 0.53% −0.07
COST Costco Wholesale Corp. Add +0.0% 1.71% −0.09
XOM Exxon Mobil Corp. Add +0.1% 1.43% −0.11
NVO Novo-Nordisk A/S-Spons ADR Add +7.1% 0.52% −0.12
MAR Marriott International Class A Add +0.0% 1.98% −0.14
CVX Chevron Corp. Add +0.0% 1.05% −0.18
GOOGL Alphabet Inc. Class A Add +0.1% 0.89% −0.18
GPRK Geopark Ltd. Add +2.7% 0.86% −0.42

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