Armstrong, Fleming & Moore, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Armstrong, Fleming & Moore, Inc reported 112 stock positions worth $209.3 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 11.1% of the portfolio, followed by Apple (AAPL, 10.9%) and Cap Group Intl Focus (CGXU, 10.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 7, added to 34 and reduced 23. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Science Applications Inte (SAIC, shares −14%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$209.3M (Q3 2025)
SEC Filing
0001990099-25-000003 ↗ filed Oct 20, 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 Q4 2024 Q1 2025: $82.6M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $209.3M $209.3M Q3 2025 Q4 2025: $216.5M Q4 2025 Q1 2026: $235.6M Q1 2026 Q2 2026: $301.9M Q2 2026

Holdings 112 stocks · $209.3M
TCHP T Rowe Price Blue Chip Growt 11.10% 475,526 $23.2M Add +8.6%
AAPL Apple Inc. 10.91% 89,658 $22.8M Reduce -0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.74% 759,023 $22.5M Add +5.0%
CAVA Cava Group Inc. 10.47% 362,708 $21.9M Add +0.8%
AVEM Avantis Emerging Markets Eq 7.23% 201,613 $15.1M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.12% 205,102 $8.6M Add +16.2%
NVDA Nvidia Corp. 2.09% 23,400 $4.4M Add +0.6%
PLTR Palantir Technologies Inc. Class A 1.84% 21,125 $3.9M No change
COST Costco Wholesale Corp. 1.71% 3,860 $3.6M Reduce -2.4%
MAR Marriott International Class A 1.61% 12,948 $3.4M Reduce -0.2%
SAIC Science Applications Inte 1.53% 32,335 $3.2M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 5,797 $2.9M Add +0.6%
JPM JPMorgan Chase & Co. 1.34% 8,886 $2.8M Reduce -14.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.23% 83,511 $2.6M Add +443.9%
TSLA Tesla Inc. 1.20% 5,656 $2.5M Reduce -0.5%
XOM Exxon Mobil Corp. 1.14% 21,236 $2.4M Add +0.1%
JNJ Johnson & Johnson 1.11% 12,573 $2.3M Reduce -0.1%
MSFT Microsoft Corp. 1.05% 4,257 $2.2M Reduce -3.7%
CGGR Cap Group Growth Equity 1.05% 49,821 $2.2M Reduce -1.2%
CVX Chevron Corp. 0.95% 12,766 $2.0M No change
AMZN Amazon.com Inc. 0.89% 8,468 $1.9M Add +1.5%
PG The Procter & Gamble Co. 0.86% 11,783 $1.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.83% 7,175 $1.7M Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.80% 42,107 $1.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 5,358 $1.5M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.69% 42,556 $1.5M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.69% 4,789 $1.4M Add +1.7%
CGMU Cap Group Municipal Income 0.67% 51,175 $1.4M Add +6.1%
IWO iShares Russell 2000 Growth 0.66% 4,300 $1.4M Add +0.1%
GPRK Geopark Ltd. 0.66% 215,361 $1.4M Add +3.9%
UNP Union Pacific Corp. 0.60% 5,349 $1.3M No change
NFLX Netflix Inc. 0.58% 1,005 $1.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.52% 1,930 $1.1M Add +155.6%
GOOG Alphabet Inc. Class C 0.51% 4,400 $1.1M No change
EMR Emerson Electric Co. 0.50% 7,988 $1.0M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.48% 2,167 $1.0M Add +2.0%
FMBH First Mid Bancshares Inc. 0.45% 24,930 $944K No change
T AT&T Inc. 0.44% 32,294 $912K Reduce -2.8%
HON Honeywell International Inc. 0.43% 4,312 $908K Add +0.6%
VZ Verizon Communications Inc. 0.43% 20,640 $907K Reduce -0.9%
O Realty Income Corp. 0.43% 14,682 $893K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 7,209 $825K Add +0.5%
GEV GE Vernova Inc. 0.37% 1,273 $783K Add +0.1%
PEP Pepsico Inc. 0.36% 5,431 $763K No change
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $754K No change
ABBV Abbvie Inc. 0.33% 2,985 $691K No change
LLY Eli Lilly & Co. 0.33% 896 $684K Add +18.5%
CSCO Cisco Systems Inc. 0.32% 9,810 $671K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.32% 7,638 $667K Reduce -3.3%
MRK Merck & Co. Inc. 0.32% 7,938 $666K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 18,840 $654K Add +18.4%
CHTR Charter Communications Inc. Class A 0.31% 2,324 $639K No change
JEPI JPMorgan Equity Premium Inco 0.30% 10,916 $623K No change
PNC PNC Financial Services Group 0.28% 2,957 $594K No change
AOM iShares Core 40/60 Moderate 0.27% 12,042 $573K No change
CAT Caterpillar Inc. 0.27% 1,184 $565K No change
KO The Coca-Cola Co. 0.27% 8,463 $561K No change
APD Air Products & Chemicals Inc. 0.26% 2,012 $549K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.24% 16,319 $503K Add +66.6%
WPC WP Carey Inc. 0.24% 7,407 $500K Reduce -8.7%
IAU iShares Gold Trust 0.24% 6,820 $496K No change
RTX RTX Corp. 0.24% 2,950 $494K No change
LMT Lockheed Martin Corp. 0.24% 986 $492K Add +102.9%
AMP Ameriprise Financial Inc. 0.23% 1,000 $491K No change
BX Blackstone Inc. 0.23% 2,858 $488K Add +2.0%
NEE Nextera Energy Inc. 0.23% 6,354 $480K Add +0.4%
COIN Coinbase Global Inc. Class A 0.21% 1,280 $432K Add +36.5%
IVE iShares S&P 500 Value ETF 0.20% 2,047 $423K No change
IQV Iqvia Holdings Inc. 0.20% 2,177 $413K No change
MMM 3M Co. 0.20% 2,641 $410K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 398 $385K Add +1.0%
SO The Southern Co. 0.18% 3,879 $368K No change
BMY Bristol-Myers Squibb Co. 0.17% 8,032 $362K Reduce -0.4%
HD Home Depot Inc. 0.17% 885 $359K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 10,570 $353K No change
WMT Walmart Inc. 0.17% 3,386 $349K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.16% 2,835 $342K No change
CSX CSX Corp. 0.16% 9,630 $342K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 6,112 $339K Add +15.2%
META Meta Platforms Inc. Class A 0.15% 430 $316K Add +4.9%
GIS General Mills Inc. 0.14% 5,981 $302K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,481 $293K No change
Z Zillow Group Inc. Class C 0.14% 3,754 $289K No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 3,760 $288K No change
GLDM SPDR Gold Minishares Trust 0.13% 3,560 $272K New
V Visa Inc. Class A 0.12% 764 $261K Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.12% 2,393 $258K New
ACN Accenture PLC Class A 0.12% 1,040 $257K Add +0.5%
MCD McDonald's Corp. 0.12% 830 $252K No change
AMT American Tower Corp. 0.12% 1,311 $252K New
PFE Pfizer Inc. 0.12% 9,855 $251K No change
ESGE iShares Inc. iShares ESG Awar 0.12% 5,747 $250K No change
D Dominion Energy Inc. 0.12% 4,056 $248K Add +8.3%
DE Deere & Co. 0.12% 540 $247K New
DUK Duke Energy Corp. 0.12% 1,981 $245K No change
CL Colgate-Palmolive Co. 0.11% 2,977 $238K No change
GMAY FT Vest U.S. Equity Moderate 0.11% 5,840 $236K No change
CBRE CBRE Group Inc. Class A 0.11% 1,477 $233K No change
USB US Bancorp 0.11% 4,812 $233K No change
ORCL Oracle Corp. 0.11% 822 $231K New

Show all 112 holdings

Portfolio Sells Q2 2025 → Q3 2025
SAIC Science Applications Inte Reduce -14.1% 1.53% −0.77
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.72
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.56
COST Costco Wholesale Corp. Reduce -2.4% 1.71% −0.42
MAR Marriott International Class A Reduce -0.2% 1.61% −0.31
JPM JPMorgan Chase & Co. Reduce -14.7% 1.34% −0.30
PG The Procter & Gamble Co. Reduce -0.9% 0.86% −0.16
NFLX Netflix Inc. Reduce -0.3% 0.58% −0.16
MSFT Microsoft Corp. Reduce -3.7% 1.05% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.12
PPG PPG Industries Inc. Sold out 0.00% −0.11
FRT Federal Realty Invs Trust Sold out 0.00% −0.11
CTVA Corteva Inc. Sold out 0.00% −0.11
EMR Emerson Electric Co. Reduce -1.8% 0.50% −0.09
T AT&T Inc. Reduce -2.8% 0.44% −0.09
CGGR Cap Group Growth Equity Reduce -1.2% 1.05% −0.07
CGGO Cap Group Global Growth Reduce -2.5% 0.69% −0.06
O Realty Income Corp. Reduce -5.6% 0.43% −0.06
VZ Verizon Communications Inc. Reduce -0.9% 0.43% −0.06
CGUS Cap Group Core Equity Reduce -0.8% 0.80% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.32% −0.04
CRM Salesforce Inc. Reduce -4.9% 0.10% −0.04
WPC WP Carey Inc. Reduce -8.7% 0.24% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.17% −0.03
V Visa Inc. Class A Reduce -3.7% 0.12% −0.03
WBD Warner Bros Discovery Inc. Reduce -29.6% 0.10% +0.01
JNJ Johnson & Johnson Reduce -0.1% 1.11% +0.07
TSLA Tesla Inc. Reduce -0.5% 1.20% +0.22
AAPL Apple Inc. Reduce -0.4% 10.91% +0.88

Portfolio Buys Q2 2025 → Q3 2025
AVEM Avantis Emerging Markets Eq New 7.23% +7.23
CGNG Cap Group New Geography Eq Add +443.9% 1.23% +0.99
CGDV Cap Group Dividend Value Add +16.2% 4.12% +0.33
TCHP T Rowe Price Blue Chip Growt Add +8.6% 11.10% +0.32
MA Mastercard Inc. Class A Add +155.6% 0.52% +0.29
GOOGL Alphabet Inc. Class A Add +0.0% 0.83% +0.15
GLDM SPDR Gold Minishares Trust New 0.13% +0.13
ORLY O'reilly Automotive Inc. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
LMT Lockheed Martin Corp. Add +102.9% 0.24% +0.11
ORCL Oracle Corp. New 0.11% +0.11
USXF iShares ESG Advance MSCI USA New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
AZN Astrazeneca PLC-Spons ADR New 0.10% +0.10
CGCB Cap Group Core Bond New 0.10% +0.10
GLW Corning Inc. New 0.10% +0.10
ESGD iShares Trust iShares ESG Aw New 0.10% +0.10
CGXU Cap Group Intl Focus Add +5.0% 10.74% +0.10
NVDA Nvidia Corp. Add +0.6% 2.09% +0.09
CGIC Cap Group Intl Core Eq Add +66.6% 0.24% +0.09
LUMN Lumen Technologies Inc. New 0.03% +0.03
GE General Electric Add +1.7% 0.69% +0.03
COIN Coinbase Global Inc. Class A Add +36.5% 0.21% +0.03
CGBL Cap Group Core Balanced Add +18.4% 0.31% +0.02
ASML ASML Holding NV-NY Reg SHS Add +1.0% 0.18% +0.01
GEV GE Vernova Inc. Add +0.1% 0.37% +0.01
LLY Eli Lilly & Co. Add +18.5% 0.33% +0.01
BX Blackstone Inc. Add +2.0% 0.23% +0.01
D Dominion Energy Inc. Add +8.3% 0.12% +0.00
HD Home Depot Inc. Add +0.1% 0.17% −0.00
IWF iShares Russell 1000 Growth Add +2.0% 0.48% −0.00
NEE Nextera Energy Inc. Add +0.4% 0.23% −0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.66% −0.01
WMT Walmart Inc. Add +1.5% 0.17% −0.01
META Meta Platforms Inc. Class A Add +4.9% 0.15% −0.01
CGMU Cap Group Municipal Income Add +6.1% 0.67% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +15.2% 0.16% −0.04
ACN Accenture PLC Class A Add +0.5% 0.12% −0.05
CSCO Cisco Systems Inc. Add +0.0% 0.32% −0.05
GPRK Geopark Ltd. Add +3.9% 0.66% −0.08
DIS The Walt Disney Co. Add +0.5% 0.39% −0.09
XOM Exxon Mobil Corp. Add +0.1% 1.14% −0.10
AMZN Amazon.com Inc. Add +1.5% 0.89% −0.11
HON Honeywell International Inc. Add +0.6% 0.43% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.39% −0.13
CAVA Cava Group Inc. Add +0.8% 10.47% −5.98

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