Armstrong, Fleming & Moore, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Armstrong, Fleming & Moore, Inc reported 95 stock positions worth $165.1 million. Its top holding was Cava (CAVA) at 17.6% of the portfolio, followed by Apple (AAPL, 13.6%) and Cap Group Intl Focus (CGXU, 10.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 22 and reduced 34. The biggest buy was T Rowe Price Blue Chip Growt (TCHP, shares +3%) and the biggest sale WP Carey (WPC, shares −82%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$165.1M (Q4 2024)
SEC Filing
0001085146-25-000801 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $165.1M $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 95 stocks · $165.1M
CAVA Cava Group Inc. 17.62% 257,803 $29.1M No change
AAPL Apple Inc. 13.63% 89,816 $22.5M Reduce -5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.16% 679,780 $16.8M Add +3.7%
TCHP T Rowe Price Blue Chip Growt 8.01% 313,824 $13.2M Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.88% 134,655 $4.7M Add +15.9%
SAIC Science Applications Inte 2.45% 36,221 $4.0M Reduce -0.8%
MAR Marriott International Class A 2.19% 12,986 $3.6M Reduce -4.8%
COST Costco Wholesale Corp. 1.83% 3,298 $3.0M Reduce -0.2%
NVDA Nvidia Corp. 1.68% 20,599 $2.8M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 5,615 $2.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.50% 10,317 $2.5M No change
TSLA Tesla Inc. 1.45% 5,932 $2.4M Reduce -39.5%
XOM Exxon Mobil Corp. 1.35% 20,754 $2.2M Reduce -1.1%
AMZN Amazon.com Inc. 1.32% 9,966 $2.2M No change
CGGR Cap Group Growth Equity 1.26% 55,737 $2.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.21% 11,888 $2.0M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 1.15% 25,183 $1.9M No change
MSFT Microsoft Corp. 1.12% 4,387 $1.8M Reduce -7.6%
CVX Chevron Corp. 1.12% 12,762 $1.8M Add +4.4%
GPRK Geopark Ltd. 1.09% 193,875 $1.8M Add +3.3%
JNJ Johnson & Johnson 1.08% 12,281 $1.8M Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.84% 47,292 $1.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.82% 7,172 $1.4M Reduce -21.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.81% 38,130 $1.3M Add +16.6%
UNP Union Pacific Corp. 0.74% 5,349 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 5,210 $1.1M No change
IEMG iShares Core MSCI Emerging 0.64% 20,379 $1.1M No change
T AT&T Inc. 0.64% 46,329 $1.1M Reduce -4.4%
EMR Emerson Electric Co. 0.63% 8,368 $1.0M Reduce -0.5%
HON Honeywell International Inc. 0.58% 4,251 $960K Reduce -3.6%
FMBH First Mid Bancshares Inc. 0.56% 24,930 $918K No change
NFLX Netflix Inc. 0.54% 1,008 $898K No change
O Realty Income Corp. 0.52% 16,128 $861K Reduce -0.9%
VZ Verizon Communications Inc. 0.52% 21,356 $854K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 7,553 $841K Add +2.3%
GOOG Alphabet Inc. Class C 0.50% 4,360 $830K Reduce -31.4%
EFG iShares MSCI Eafe Growth ETF 0.49% 8,371 $811K No change
PEP Pepsico Inc. 0.48% 5,181 $788K Reduce -0.9%
MRK Merck & Co. Inc. 0.45% 7,437 $740K Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.41% 4,085 $681K Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $681K No change
JEPI JPMorgan Equity Premium Inco 0.38% 10,916 $628K Add +4.0%
AOM iShares Core 40/60 Moderate 0.37% 13,961 $606K Add +1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.36% 18,781 $587K Reduce -0.5%
LLY Eli Lilly & Co. 0.35% 756 $584K No change
APD Air Products & Chemicals Inc. 0.35% 2,012 $584K No change
CSCO Cisco Systems Inc. 0.35% 9,807 $581K Add +0.0%
PNC PNC Financial Services Group 0.35% 3,002 $579K No change
CHTR Charter Communications Inc. Class A 0.35% 1,684 $577K No change
IWO iShares Russell 2000 Growth 0.34% 1,969 $567K No change
CGMU Cap Group Municipal Income 0.33% 19,985 $538K No change
AMP Ameriprise Financial Inc. 0.32% 1,000 $532K No change
KO The Coca-Cola Co. 0.32% 8,462 $527K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.32% 7,398 $520K No change
NVO Novo-Nordisk A/S-Spons ADR 0.31% 5,924 $510K Reduce -21.4%
WPC WP Carey Inc. 0.31% 9,254 $504K Reduce -82.5%
MA Mastercard Inc. Class A 0.30% 936 $493K Add +20.6%
ABBV Abbvie Inc. 0.29% 2,735 $486K No change
BX Blackstone Inc. 0.29% 2,811 $485K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.28% 8,149 $461K No change
NEE Nextera Energy Inc. 0.27% 6,279 $450K Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 2,290 $431K Reduce -19.1%
CAT Caterpillar Inc. 0.26% 1,184 $429K Add +0.1%
IQV Iqvia Holdings Inc. 0.26% 2,177 $428K Reduce -16.1%
GIS General Mills Inc. 0.23% 5,981 $381K No change
V Visa Inc. Class A 0.23% 1,184 $374K Add +17.2%
GEV GE Vernova Inc. 0.22% 1,114 $366K Reduce -10.9%
ACN Accenture PLC Class A 0.22% 1,027 $361K Reduce -4.7%
SO The Southern Co. 0.21% 4,270 $352K Add +10.1%
HD Home Depot Inc. 0.21% 897 $349K Add +0.2%
RTX RTX Corp. 0.21% 2,950 $341K No change
MMM 3M Co. 0.21% 2,641 $341K Reduce -15.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.20% 13,536 $325K New
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 10,570 $322K No change
MCD McDonald's Corp. 0.19% 1,089 $316K No change
PFE Pfizer Inc. 0.19% 11,802 $313K Reduce -5.7%
CSX CSX Corp. 0.19% 9,630 $311K No change
WMT Walmart Inc. 0.18% 3,336 $301K Add +0.2%
Z Zillow Group Inc. Class C 0.17% 3,754 $278K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 394 $273K No change
CL Colgate-Palmolive Co. 0.16% 2,977 $271K No change
CRM Salesforce Inc. 0.16% 773 $258K Add +0.1%
META Meta Platforms Inc. Class A 0.15% 410 $240K No change
LMT Lockheed Martin Corp. 0.14% 486 $236K No change
COIN Coinbase Global Inc. Class A 0.14% 938 $233K New
USB US Bancorp 0.14% 4,812 $230K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 9,134 $226K New
DUK Duke Energy Corp. 0.13% 2,062 $222K Add +9.2%
PPG PPG Industries Inc. 0.13% 1,843 $220K Reduce -19.6%
GMAY FT Vest U.S. Equity Moderate 0.13% 5,840 $215K No change
MUB iShares National Muni Bond E 0.13% 2,001 $213K No change
FRT Federal Realty Invs Trust 0.13% 1,890 $212K No change
ESGE iShares Inc. iShares ESG Awar 0.13% 6,298 $210K Add +0.4%
CARR Carrier Global Corp. 0.12% 2,950 $201K No change
WBD Warner Bros Discovery Inc. 0.11% 16,862 $178K Reduce -2.3%

Portfolio Sells Q3 2024 → Q4 2024
WPC WP Carey Inc. Reduce -82.5% 0.31% −1.61
SAIC Science Applications Inte Reduce -0.8% 2.45% −0.51
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.4% 0.31% −0.21
TT Trane Technologies PLC Sold out 0.00% −0.16
BA The Boeing Co. Sold out 0.00% −0.15
DD Dupont DE Nemours Inc. Sold out 0.00% −0.15
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.13
ED Consolidated Edison Inc. Sold out 0.00% −0.13
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
CGCB Cap Group Core Bond Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -31.4% 0.50% −0.12
JNJ Johnson & Johnson Reduce -1.5% 1.08% −0.10
IQV Iqvia Holdings Inc. Reduce -16.1% 0.26% −0.10
XOM Exxon Mobil Corp. Reduce -1.1% 1.35% −0.08
O Realty Income Corp. Reduce -0.9% 0.52% −0.08
MRK Merck & Co. Inc. Reduce -6.6% 0.45% −0.08
GE General Electric Reduce -7.9% 0.41% −0.07
MSFT Microsoft Corp. Reduce -7.6% 1.12% −0.07
GOOGL Alphabet Inc. Class A Reduce -21.8% 0.82% −0.06
VZ Verizon Communications Inc. Reduce -2.2% 0.52% −0.05
NEE Nextera Energy Inc. Reduce -3.9% 0.27% −0.05
PPG PPG Industries Inc. Reduce -19.6% 0.13% −0.04
TSLA Tesla Inc. Reduce -39.5% 1.45% −0.04
MMM 3M Co. Reduce -15.3% 0.21% −0.04
PEP Pepsico Inc. Reduce -0.9% 0.48% −0.04
MTB M & T Bank Corp. Reduce -19.1% 0.26% −0.03
PFE Pfizer Inc. Reduce -5.7% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 1.21% −0.01
ACN Accenture PLC Class A Reduce -4.7% 0.22% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.54% +0.01
CGBL Cap Group Core Balanced Reduce -0.5% 0.36% +0.01
T AT&T Inc. Reduce -4.4% 0.64% +0.02
WBD Warner Bros Discovery Inc. Reduce -2.3% 0.11% +0.02
BX Blackstone Inc. Reduce -6.3% 0.29% +0.03
GEV GE Vernova Inc. Reduce -10.9% 0.22% +0.04
HON Honeywell International Inc. Reduce -3.6% 0.58% +0.05
EMR Emerson Electric Co. Reduce -0.5% 0.63% +0.09
COST Costco Wholesale Corp. Reduce -0.2% 1.83% +0.12
CGGR Cap Group Growth Equity Reduce -0.1% 1.26% +0.12
MAR Marriott International Class A Reduce -4.8% 2.19% +0.22
AAPL Apple Inc. Reduce -5.3% 13.63% +0.74

Portfolio Buys Q3 2024 → Q4 2024
TCHP T Rowe Price Blue Chip Growt Add +2.5% 8.01% +0.93
CGDV Cap Group Dividend Value Add +15.9% 2.88% +0.41
NVDA Nvidia Corp. Add +3.5% 1.68% +0.27
GPRK Geopark Ltd. Add +3.3% 1.09% +0.23
CGIC Cap Group Intl Core Eq New 0.20% +0.20
CGUS Cap Group Core Equity Add +16.6% 0.81% +0.15
COIN Coinbase Global Inc. Class A New 0.14% +0.14
CGNG Cap Group New Geography Eq New 0.14% +0.14
DIS The Walt Disney Co. Add +2.3% 0.51% +0.10
MA Mastercard Inc. Class A Add +20.6% 0.30% +0.08
CVX Chevron Corp. Add +4.4% 1.12% +0.07
V Visa Inc. Class A Add +17.2% 0.23% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.35% +0.05
CRM Salesforce Inc. Add +0.1% 0.16% +0.03
WMT Walmart Inc. Add +0.2% 0.18% +0.03
CGGO Cap Group Global Growth Add +1.4% 0.84% +0.02
JEPI JPMorgan Equity Premium Inco Add +4.0% 0.38% +0.02
SO The Southern Co. Add +10.1% 0.21% +0.01
DUK Duke Energy Corp. Add +9.2% 0.13% +0.01
AOM iShares Core 40/60 Moderate Add +1.8% 0.37% +0.01
HD Home Depot Inc. Add +0.2% 0.21% −0.00
ESGE iShares Inc. iShares ESG Awar Add +0.4% 0.13% −0.01
CAT Caterpillar Inc. Add +0.1% 0.26% −0.01
KO The Coca-Cola Co. Add +0.0% 0.32% −0.04
CGXU Cap Group Intl Focus Add +3.7% 10.16% −0.14

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