Armstrong, Fleming & Moore, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Armstrong, Fleming & Moore, Inc reported 108 stock positions worth $235.6 million. Its top holding was Cava (CAVA) at 12.5% of the portfolio, followed by Cap Group Intl Focus (CGXU, 10.9%) and T Rowe Price Blue Chip Growt (TCHP, 10.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 48 and reduced 14. The biggest buy was a new position in First Eagle Overseas Eq ETF (FEOE) and the biggest sale Science Applications Inte (SAIC, shares −26%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$235.6M (Q1 2026)
SEC Filing
0001990099-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $235.6M $235.6M Q1 2026 Q2 2026: $301.9M Q2 2026

Holdings 108 stocks · $235.6M
CAVA Cava Group Inc. 12.50% 363,865 $29.4M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 10.86% 867,419 $25.6M Add +11.3%
TCHP T Rowe Price Blue Chip Growt 10.48% 558,950 $24.7M Add +10.3%
AAPL Apple Inc. 9.86% 91,505 $23.2M Add +3.0%
AVEM Avantis Emerging Markets Eq 9.00% 263,143 $21.2M Add +12.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.09% 281,815 $12.0M Add +12.7%
NVDA Nvidia Corp. 1.80% 24,270 $4.2M Add +2.5%
MAR Marriott International Class A 1.77% 12,730 $4.2M Reduce -0.5%
XOM Exxon Mobil Corp. 1.55% 21,458 $3.6M Add +3.8%
JNJ Johnson & Johnson 1.45% 13,950 $3.4M Add +10.9%
COST Costco Wholesale Corp. 1.32% 3,128 $3.1M Add +2.1%
PLTR Palantir Technologies Inc. Class A 1.31% 21,125 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 5,911 $2.8M Add +2.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.17% 87,519 $2.8M Add +3.0%
CVX Chevron Corp. 1.07% 12,164 $2.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.05% 8,404 $2.5M No change
FEOE First Eagle Overseas Eq ETF 0.97% 45,369 $2.3M New
SAIC Science Applications Inte 0.94% 23,425 $2.2M Reduce -26.5%
GPRK Geopark Ltd. 0.93% 230,968 $2.2M Add +3.2%
GOOGL Alphabet Inc. Class A 0.90% 7,401 $2.1M Add +3.2%
TSLA Tesla Inc. 0.89% 5,620 $2.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.85% 9,657 $2.0M Add +16.4%
CGGR Cap Group Growth Equity 0.85% 50,028 $2.0M No change
PG The Procter & Gamble Co. 0.83% 13,515 $2.0M Add +15.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.81% 49,688 $1.9M Add +8.3%
MSFT Microsoft Corp. 0.70% 4,481 $1.7M Add +4.0%
GOOG Alphabet Inc. Class C 0.62% 5,062 $1.5M Add +15.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.61% 42,815 $1.4M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.58% 4,840 $1.4M Add +1.0%
IWO iShares Russell 2000 Growth 0.57% 4,308 $1.4M No change
CGMU Cap Group Municipal Income 0.57% 49,055 $1.3M Reduce -4.2%
UNP Union Pacific Corp. 0.55% 5,349 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,279 $1.3M No change
IWF iShares Russell 1000 Growth 0.52% 2,874 $1.2M Add +33.4%
GEV GE Vernova Inc. 0.48% 1,285 $1.1M Add +0.9%
EMR Emerson Electric Co. 0.44% 7,982 $1.0M Add +0.7%
FMBH First Mid Bancshares Inc. 0.44% 24,930 $1.0M No change
VZ Verizon Communications Inc. 0.43% 20,288 $1.0M Reduce -0.8%
NFLX Netflix Inc. 0.43% 10,530 $1.0M Add +5.0%
MRK Merck & Co. Inc. 0.42% 8,188 $985K Add +3.1%
HON Honeywell International Inc. 0.41% 4,284 $968K Reduce -0.7%
MA Mastercard Inc. Class A 0.40% 1,896 $947K No change
T AT&T Inc. 0.38% 31,139 $903K Reduce -1.8%
O Realty Income Corp. 0.38% 14,524 $889K Reduce -1.1%
LLY Eli Lilly & Co. 0.36% 929 $855K Add +3.7%
CAT Caterpillar Inc. 0.34% 1,124 $796K No change
PEP Pepsico Inc. 0.34% 5,097 $791K No change
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $718K No change
IEFA iShares Core MSCI Eafe ETF 0.30% 7,785 $705K Add +1.3%
ABBV Abbvie Inc. 0.30% 3,207 $697K Add +14.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.29% 20,803 $689K Add +27.5%
CSCO Cisco Systems Inc. 0.29% 8,847 $686K Reduce -2.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.28% 19,184 $660K Add +0.6%
KO The Coca-Cola Co. 0.27% 8,464 $644K No change
IAU iShares Gold Trust 0.26% 6,839 $603K Add +0.1%
PNC PNC Financial Services Group 0.25% 2,886 $601K Reduce -2.4%
LMT Lockheed Martin Corp. 0.25% 986 $596K No change
NEE Nextera Energy Inc. 0.25% 6,290 $584K Add +0.2%
AOM iShares Core 40/60 Moderate 0.24% 12,042 $570K No change
RTX RTX Corp. 0.24% 2,950 $569K No change
BMY Bristol-Myers Squibb Co. 0.23% 9,015 $547K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,643 $544K Reduce -19.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 387 $511K No change
CHTR Charter Communications Inc. Class A 0.21% 2,324 $502K No change
WPC WP Carey Inc. 0.21% 7,327 $498K No change
WMT Walmart Inc. 0.20% 3,863 $480K Add +14.1%
AMP Ameriprise Financial Inc. 0.19% 1,000 $444K No change
IVW iShares S&P 500 Growth ETF 0.19% 3,905 $442K Add +37.7%
IVE iShares S&P 500 Value ETF 0.18% 2,047 $432K No change
MU Micron Technology Inc. 0.18% 1,232 $416K Add +22.2%
CSX CSX Corp. 0.17% 9,630 $395K No change
MMM 3M Co. 0.16% 2,641 $383K No change
EFA iShares MSCI Eafe ETF 0.16% 3,858 $375K New
SO The Southern Co. 0.16% 3,879 $374K No change
SCZ iShares MSCI Eafe Small-Cap 0.16% 4,762 $373K Add +24.9%
IQV Iqvia Holdings Inc. 0.16% 2,180 $372K Add +0.1%
IWM iShares Russell 2000 ETF 0.15% 1,401 $347K New
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 10,137 $342K Reduce -4.1%
GLDM SPDR Gold Minishares Trust 0.14% 3,560 $330K No change
GLW Corning Inc. 0.13% 2,327 $316K Add +0.1%
HD Home Depot Inc. 0.13% 938 $309K Add +6.0%
FRT Federal Realty Invs Trust 0.13% 2,890 $307K New
WBD Warner Bros Discovery Inc. 0.13% 11,168 $307K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,481 $306K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 2,033 $294K Add +35.1%
CRM Salesforce Inc. 0.12% 1,545 $288K Add +80.3%
PFE Pfizer Inc. 0.12% 9,868 $277K Add +0.7%
AZN Astrazeneca PLC 0.12% 1,383 $273K No change
V Visa Inc. Class A 0.11% 886 $268K Add +16.0%
ESGE iShares Inc. iShares ESG Awar 0.11% 5,781 $263K No change
MCD McDonald's Corp. 0.11% 830 $258K No change
CL Colgate-Palmolive Co. 0.11% 2,984 $254K Add +0.2%
USB US Bancorp 0.11% 4,812 $250K No change
DUK Duke Energy Corp. 0.11% 1,896 $248K No change
META Meta Platforms Inc. Class A 0.10% 429 $245K No change
GMAY FT Vest U.S. Equity Moderate 0.10% 5,840 $240K No change
D Dominion Energy Inc. 0.10% 3,850 $238K Add +0.3%
GIS General Mills Inc. 0.10% 6,381 $238K Add +6.7%
ED Consolidated Edison Inc. 0.10% 2,089 $236K No change
IWD iShares Russell 1000 Value E 0.10% 1,066 $228K Add +0.5%

Show all 108 holdings

Portfolio Sells Q4 2025 → Q1 2026
SAIC Science Applications Inte Reduce -26.5% 0.94% −0.54
TSLA Tesla Inc. Reduce -0.3% 0.89% −0.28
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.14
DIS The Walt Disney Co. Reduce -19.4% 0.23% −0.14
Z Zillow Group Inc. Class C Sold out 0.00% −0.12
AMT American Tower Corp. Sold out 0.00% −0.11
CGCB Cap Group Core Bond Sold out 0.00% −0.09
CGMU Cap Group Municipal Income Reduce -4.2% 0.57% −0.08
CGGO Cap Group Global Growth Reduce -0.4% 0.61% −0.08
MAR Marriott International Class A Reduce -0.5% 1.77% −0.07
CSCO Cisco Systems Inc. Reduce -2.7% 0.29% −0.03
PNC PNC Financial Services Group Reduce -2.4% 0.25% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.1% 0.15% −0.02
O Realty Income Corp. Reduce -1.1% 0.38% −0.01
T AT&T Inc. Reduce -1.8% 0.38% +0.02
HON Honeywell International Inc. Reduce -0.7% 0.41% +0.02
VZ Verizon Communications Inc. Reduce -0.8% 0.43% +0.05
CVX Chevron Corp. Reduce -0.2% 1.07% +0.21

Portfolio Buys Q4 2025 → Q1 2026
FEOE First Eagle Overseas Eq ETF New 0.97% +0.97
AVEM Avantis Emerging Markets Eq Add +12.5% 9.00% +0.68
XOM Exxon Mobil Corp. Add +3.8% 1.55% +0.40
JNJ Johnson & Johnson Add +10.9% 1.45% +0.24
CGXU Cap Group Intl Focus Add +11.3% 10.86% +0.22
GPRK Geopark Ltd. Add +3.2% 0.93% +0.17
EFA iShares MSCI Eafe ETF New 0.16% +0.16
IWM iShares Russell 2000 ETF New 0.15% +0.15
FRT Federal Realty Invs Trust New 0.13% +0.13
COST Costco Wholesale Corp. Add +2.1% 1.32% +0.10
CTVA Corteva Inc. New 0.10% +0.10
CGDG Cap Group Dividend Growers New 0.09% +0.09
GEV GE Vernova Inc. Add +0.9% 0.48% +0.09
SRE Sempra New 0.09% +0.09
PG The Procter & Gamble Co. Add +15.2% 0.83% +0.05
IWF iShares Russell 1000 Growth Add +33.4% 0.52% +0.05
CGIC Cap Group Intl Core Eq Add +27.5% 0.29% +0.05
CGDV Cap Group Dividend Value Add +12.7% 5.09% +0.05
MU Micron Technology Inc. Add +22.2% 0.18% +0.04
GLW Corning Inc. Add +0.1% 0.13% +0.04
MRK Merck & Co. Inc. Add +3.1% 0.42% +0.03
WMT Walmart Inc. Add +14.1% 0.20% +0.03
IJT iShares S&P Small-Cap 600 GR Add +35.1% 0.12% +0.03
IVW iShares S&P 500 Growth ETF Add +37.7% 0.19% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +24.9% 0.16% +0.02
CRM Salesforce Inc. Add +80.3% 0.12% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.25% +0.02
PFE Pfizer Inc. Add +0.7% 0.12% +0.00
ABBV Abbvie Inc. Add +14.3% 0.30% −0.00
IAU iShares Gold Trust Add +0.1% 0.26% −0.00
CL Colgate-Palmolive Co. Add +0.2% 0.11% −0.00
D Dominion Energy Inc. Add +0.3% 0.10% −0.00
NFLX Netflix Inc. Add +5.0% 0.43% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.10% −0.01
LUMN Lumen Technologies Inc. Add +0.0% 0.03% −0.01
HD Home Depot Inc. Add +6.0% 0.13% −0.01
V Visa Inc. Class A Add +16.0% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.30% −0.02
CBRE CBRE Group Inc. Class A Add +5.2% 0.09% −0.02
GOOG Alphabet Inc. Class C Add +15.1% 0.62% −0.02
GIS General Mills Inc. Add +6.7% 0.10% −0.03
AMZN Amazon.com Inc. Add +16.4% 0.85% −0.03
CGBL Cap Group Core Balanced Add +0.6% 0.28% −0.03
EMR Emerson Electric Co. Add +0.7% 0.44% −0.04
CGUS Cap Group Core Equity Add +8.3% 0.81% −0.04
IQV Iqvia Holdings Inc. Add +0.1% 0.16% −0.07
CGNG Cap Group New Geography Eq Add +3.0% 1.17% −0.08
LLY Eli Lilly & Co. Add +3.7% 0.36% −0.08
GE General Electric Add +1.0% 0.58% −0.10
GOOGL Alphabet Inc. Class A Add +3.2% 0.90% −0.13

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