Armstrong, Fleming & Moore, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Armstrong, Fleming & Moore, Inc reported 105 stock positions worth $216.5 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 11.7% of the portfolio, followed by Apple (AAPL, 11.2%) and Cap Group Intl Focus (CGXU, 10.6%). Compared with Q3 2025, it opened 1 new position, sold out of 8, added to 29 and reduced 32. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +16%) and the biggest sale Costco Wholesale (COST, shares −21%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$216.5M (Q4 2025)
SEC Filing
0001990099-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $216.5M $216.5M Q4 2025 Q1 2026: $235.6M Q1 2026 Q2 2026: $301.9M Q2 2026

Holdings 105 stocks · $216.5M
TCHP T Rowe Price Blue Chip Growt 11.67% 506,688 $25.3M Add +6.5%
AAPL Apple Inc. 11.16% 88,869 $24.2M Reduce -0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.64% 779,611 $23.0M Add +2.7%
CAVA Cava Group Inc. 9.86% 363,865 $21.4M Add +0.3%
AVEM Avantis Emerging Markets Eq 8.32% 233,841 $18.0M Add +16.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.04% 250,179 $10.9M Add +22.0%
NVDA Nvidia Corp. 2.04% 23,674 $4.4M Add +1.2%
MAR Marriott International Class A 1.83% 12,795 $4.0M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 1.73% 21,125 $3.8M No change
SAIC Science Applications Inte 1.48% 31,866 $3.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 5,797 $2.9M No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.25% 84,927 $2.7M Add +1.7%
JPM JPMorgan Chase & Co. 1.25% 8,404 $2.7M Reduce -5.4%
COST Costco Wholesale Corp. 1.22% 3,063 $2.6M Reduce -20.6%
JNJ Johnson & Johnson 1.20% 12,580 $2.6M Add +0.1%
TSLA Tesla Inc. 1.17% 5,637 $2.5M Reduce -0.3%
XOM Exxon Mobil Corp. 1.15% 20,674 $2.5M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.04% 7,174 $2.2M Reduce -0.0%
CGGR Cap Group Growth Equity 1.03% 50,028 $2.2M Add +0.4%
MSFT Microsoft Corp. 0.96% 4,307 $2.1M Add +1.2%
AMZN Amazon.com Inc. 0.88% 8,296 $1.9M Reduce -2.0%
CVX Chevron Corp. 0.86% 12,191 $1.9M Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.85% 45,879 $1.8M Add +9.0%
PG The Procter & Gamble Co. 0.78% 11,730 $1.7M Reduce -0.5%
GPRK Geopark Ltd. 0.77% 223,817 $1.7M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 5,279 $1.6M Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.69% 43,003 $1.5M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.68% 4,790 $1.5M Add +0.0%
CGMU Cap Group Municipal Income 0.65% 51,221 $1.4M Add +0.1%
IWO iShares Russell 2000 Growth 0.64% 4,308 $1.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.64% 4,400 $1.4M No change
UNP Union Pacific Corp. 0.57% 5,349 $1.2M No change
MA Mastercard Inc. Class A 0.50% 1,896 $1.1M Reduce -1.8%
EMR Emerson Electric Co. 0.49% 7,927 $1.1M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.47% 2,155 $1.0M Reduce -0.6%
FMBH First Mid Bancshares Inc. 0.45% 24,930 $972K No change
LLY Eli Lilly & Co. 0.45% 896 $963K No change
NFLX Netflix Inc. 0.43% 10,030 $940K Reduce -0.2%
HON Honeywell International Inc. 0.39% 4,313 $841K Add +0.0%
MRK Merck & Co. Inc. 0.39% 7,938 $836K No change
VZ Verizon Communications Inc. 0.38% 20,448 $833K Reduce -0.9%
GEV GE Vernova Inc. 0.38% 1,273 $832K No change
O Realty Income Corp. 0.38% 14,692 $828K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 6,998 $796K Reduce -2.9%
T AT&T Inc. 0.36% 31,715 $788K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 1 $755K No change
PEP Pepsico Inc. 0.34% 5,097 $731K Reduce -6.2%
CSCO Cisco Systems Inc. 0.32% 9,093 $700K Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.32% 7,685 $687K Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 19,080 $674K Add +1.3%
CAT Caterpillar Inc. 0.30% 1,124 $644K Reduce -5.1%
ABBV Abbvie Inc. 0.30% 2,807 $641K Reduce -6.0%
PNC PNC Financial Services Group 0.29% 2,957 $617K No change
KO The Coca-Cola Co. 0.27% 8,464 $592K Add +0.0%
AOM iShares Core 40/60 Moderate 0.27% 12,042 $575K No change
IAU iShares Gold Trust 0.26% 6,830 $554K Add +0.1%
RTX RTX Corp. 0.25% 2,950 $541K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.24% 16,319 $530K No change
NEE Nextera Energy Inc. 0.23% 6,279 $504K Reduce -1.2%
IQV Iqvia Holdings Inc. 0.23% 2,177 $491K No change
AMP Ameriprise Financial Inc. 0.23% 1,000 $490K No change
BMY Bristol-Myers Squibb Co. 0.22% 9,015 $486K Add +12.2%
CHTR Charter Communications Inc. Class A 0.22% 2,324 $485K No change
LMT Lockheed Martin Corp. 0.22% 986 $477K No change
WPC WP Carey Inc. 0.22% 7,327 $472K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.20% 2,047 $434K No change
MMM 3M Co. 0.20% 2,641 $423K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 387 $414K Reduce -2.8%
WMT Walmart Inc. 0.17% 3,386 $377K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 10,570 $362K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,835 $349K No change
CSX CSX Corp. 0.16% 9,630 $349K No change
SO The Southern Co. 0.16% 3,879 $338K No change
WBD Warner Bros Discovery Inc. 0.15% 11,168 $322K No change
HD Home Depot Inc. 0.14% 885 $305K No change
GLDM SPDR Gold Minishares Trust 0.14% 3,560 $304K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 5,878 $299K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,481 $298K No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 3,811 $295K Add +1.4%
MU Micron Technology Inc. 0.13% 1,008 $288K New
META Meta Platforms Inc. Class A 0.13% 429 $283K Reduce -0.2%
GIS General Mills Inc. 0.13% 5,981 $278K No change
V Visa Inc. Class A 0.12% 764 $268K No change
USB US Bancorp 0.12% 4,812 $257K No change
Z Zillow Group Inc. Class C 0.12% 3,754 $256K No change
ESGE iShares Inc. iShares ESG Awar 0.12% 5,781 $255K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.12% 2,766 $254K No change
MCD McDonald's Corp. 0.12% 830 $254K No change
PFE Pfizer Inc. 0.11% 9,798 $244K Reduce -0.6%
GMAY FT Vest U.S. Equity Moderate 0.11% 5,840 $241K No change
CBRE CBRE Group Inc. Class A 0.11% 1,477 $237K No change
CL Colgate-Palmolive Co. 0.11% 2,977 $235K No change
AMT American Tower Corp. 0.11% 1,311 $230K No change
CRM Salesforce Inc. 0.10% 857 $227K No change
D Dominion Energy Inc. 0.10% 3,840 $225K Reduce -5.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 7,090 $224K Add +0.0%
IWD iShares Russell 1000 Value E 0.10% 1,061 $223K Add +0.4%
DUK Duke Energy Corp. 0.10% 1,896 $222K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.10% 2,393 $218K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 1,505 $212K No change

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -20.6% 1.22% −0.49
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.30
APD Air Products & Chemicals Inc. Sold out 0.00% −0.26
BX Blackstone Inc. Sold out 0.00% −0.23
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.21
NFLX Netflix Inc. Reduce -0.2% 0.43% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.12
DE Deere & Co. Sold out 0.00% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.11
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -4.5% 0.86% −0.09
PG The Procter & Gamble Co. Reduce -0.5% 0.78% −0.09
JPM JPMorgan Chase & Co. Reduce -5.4% 1.25% −0.09
T AT&T Inc. Reduce -1.8% 0.36% −0.07
SAIC Science Applications Inte Reduce -1.4% 1.48% −0.05
VZ Verizon Communications Inc. Reduce -0.9% 0.38% −0.05
ABBV Abbvie Inc. Reduce -6.0% 0.30% −0.03
TSLA Tesla Inc. Reduce -0.3% 1.17% −0.03
DIS The Walt Disney Co. Reduce -2.9% 0.37% −0.03
PEP Pepsico Inc. Reduce -6.2% 0.34% −0.03
MA Mastercard Inc. Class A Reduce -1.8% 0.50% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.14% −0.02
WPC WP Carey Inc. Reduce -1.1% 0.22% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.13% −0.02
D Dominion Energy Inc. Reduce -5.3% 0.10% −0.01
EMR Emerson Electric Co. Reduce -0.8% 0.49% −0.01
DUK Duke Energy Corp. Reduce -4.3% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.6% 0.47% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.11% −0.01
AMZN Amazon.com Inc. Reduce -2.0% 0.88% −0.00
GLW Corning Inc. Reduce -5.1% 0.09% −0.00
IBM Intl Business Machines Corp. Reduce -1.5% 0.72% +0.00
CSCO Cisco Systems Inc. Reduce -7.3% 0.32% +0.00
NEE Nextera Energy Inc. Reduce -1.2% 0.23% +0.00
XOM Exxon Mobil Corp. Reduce -2.6% 1.15% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -2.8% 0.19% +0.01
CAT Caterpillar Inc. Reduce -5.1% 0.30% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.04% +0.20
MAR Marriott International Class A Reduce -1.2% 1.83% +0.22
AAPL Apple Inc. Reduce -0.9% 11.16% +0.25

Portfolio Buys Q3 2025 → Q4 2025
AVEM Avantis Emerging Markets Eq Add +16.0% 8.32% +1.09
CGDV Cap Group Dividend Value Add +22.0% 5.04% +0.93
TCHP T Rowe Price Blue Chip Growt Add +6.5% 11.67% +0.57
MU Micron Technology Inc. New 0.13% +0.13
GPRK Geopark Ltd. Add +3.9% 0.77% +0.11
JNJ Johnson & Johnson Add +0.1% 1.20% +0.09
CGUS Cap Group Core Equity Add +9.0% 0.85% +0.06
BMY Bristol-Myers Squibb Co. Add +12.2% 0.22% +0.05
CGNG Cap Group New Geography Eq Add +1.7% 1.25% +0.02
IAU iShares Gold Trust Add +0.1% 0.26% +0.02
LUMN Lumen Technologies Inc. Add +1.3% 0.04% +0.01
KO The Coca-Cola Co. Add +0.0% 0.27% +0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.10% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.7% 0.10% −0.00
CGGE Cap Group Global Eq Add +0.0% 0.10% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.32% −0.00
CGBL Cap Group Core Balanced Add +1.3% 0.31% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.4% 0.14% −0.00
ESGE iShares Inc. iShares ESG Awar Add +0.6% 0.12% −0.00
CGGO Cap Group Global Growth Add +1.1% 0.69% −0.01
GE General Electric Add +0.0% 0.68% −0.01
IWO iShares Russell 2000 Growth Add +0.2% 0.64% −0.01
CGGR Cap Group Growth Equity Add +0.4% 1.03% −0.02
CGMU Cap Group Municipal Income Add +0.1% 0.65% −0.02
O Realty Income Corp. Add +0.1% 0.38% −0.04
HON Honeywell International Inc. Add +0.0% 0.39% −0.04
NVDA Nvidia Corp. Add +1.2% 2.04% −0.05
MSFT Microsoft Corp. Add +1.2% 0.96% −0.09
CGXU Cap Group Intl Focus Add +2.7% 10.64% −0.10
CAVA Cava Group Inc. Add +0.3% 9.86% −0.60

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