Armstrong, Fleming & Moore
WASHINGTON, DCfiles as Armstrong, Fleming & Moore, Inc
$302m in 115 US stocks at the end of 30 June 2026. The top 10 are 68.8% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$302m
Stocks
115
Top 10 share
68.8%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV13.6% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Advisors Inner Circle FD IIIBASG0.2% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- DeereDE<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
Added
Bought more of a stock they already held.
- T Rowe Price Exchange-TradedTCHP9.6% of the fund+4%
- Capital Group Dividend ValueCGDV4.8% of the fund+4%
- Berkshire HathawayBRK-B1.0% of the fund+7%
- Costco WholesaleCOST1.0% of the fund+4%
- RBB Fund TrustFEOE0.9% of the fund+10%
- GeoParkGPRK0.7% of the fund+3%
- Micron TechnologyMU0.5% of the fund+9%
- Capital Group InternationalCGIC0.3% of the fund+6%
- Charter CommunicationsCHTR0.1% of the fund+31%
- Capital Group Dividend GroweCGDG<0.1% of the fund+25%
Cut
Sold some of their stake.
- Capital Group New GeographyCGNG1.1% of the fund-3%
- Amazon.comAMZN0.7% of the fund-6%
- JPMorgan ChaseJPM0.7% of the fund-23%
- Capital Group GBL Growth EQTCGGO0.6% of the fund-4%
- Capital GRP Fixed Incm ETF TCGMU0.4% of the fund-6%
- Realty IncomeO0.3% of the fund-2%
- Emerson ElectricEMR0.3% of the fund-25%
- Bristol-Myers SquibbBMY0.2% of the fund-11%
- Ishares TRSCZ0.1% of the fund-3%
- Ishares TREFA0.1% of the fund-17%
- Southern CompanySO0.1% of the fund-18%
- Ishares TRIWM<0.1% of the fund-35%
- SalesforceCRM<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ameriprise FinancialAMP-100%
- PfizerPFE-100%
- CortevaCTVA-100%
- Capital Group Global EquityCGGE-100%
- SempraSRE-100%
Holdings
- American Centy ETF TRAVLV
- Share
- 13.6%
- Value
- $41m
- Shares
- 448,575
New
- Capital Group Intl Focus EQTCGXU
- Share
- 9.9%
- Value
- $30m
- Shares
- 865,186
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 9.6%
- Value
- $29m
- Shares
- 580,080
+4%
- American Centy ETF TRAVEM
- Share
- 8.4%
- Value
- $25m
- Shares
- 263,045
Held
- Capital Group Dividend ValueCGDV
- Share
- 4.8%
- Value
- $14m
- Shares
- 293,914
+4%
- Capital Group New GeographyCGNG
- Share
- 1.1%
- Value
- $3m
- Shares
- 85,002
-3%
- RBB Fund TrustFEOE
- Share
- 0.9%
- Value
- $3m
- Shares
- 49,794
+10%
- Capital Group Growth ETFCGGR
- Share
- 0.8%
- Value
- $2m
- Shares
- 50,028
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 49,626
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,188
-4%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,272
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,388
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,215
-6%
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $801,066
- Shares
- 22,013
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $740,334
- Shares
- 7,666
Held
- Capital Group Core BalancedCGBL
- Share
- 0.2%
- Value
- $728,476
- Shares
- 19,191
Held
- Ishares TRAOM
- Share
- 0.2%
- Value
- $604,724
- Shares
- 12,121
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $537,055
- Shares
- 3,905
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $516,413
- Shares
- 6,839
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $472,890
- Shares
- 2,139
New
- Advisors Inner Circle FD IIIBASG
- Share
- 0.2%
- Value
- $470,876
- Shares
- 17,676
New
- Ishares TRIVE
- Share
- 0.2%
- Value
- $465,019
- Shares
- 2,048
Held
- Ishares TRSCZ
- Share
- 0.1%
- Value
- $379,749
- Shares
- 4,616
-3%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.1%
- Value
- $370,305
- Shares
- 10,137
Held
- Ishares TRIJT
- Share
- 0.1%
- Value
- $363,094
- Shares
- 2,033
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $334,579
- Shares
- 3,221
-17%
- IsharesESGE
- Share
- 0.1%
- Value
- $316,448
- Shares
- 5,786
Held
- Capital Group Dividend GroweCGDG
- Share
- <0.1%
- Value
- $285,116
- Shares
- 7,601
+25%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $282,735
- Shares
- 3,560
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $275,212
- Shares
- 916
-35%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $259,128
- Shares
- 1,069
Held
- First TR Exchng Traded FD VIGMAY
- Share
- <0.1%
- Value
- $251,354
- Shares
- 5,840
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $241,246
- Shares
- 343
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVLV | 13.6% | $41m | 448,575 | New |
| Capital Group Intl Focus EQTCGXU | 9.9% | $30m | 865,186 | Held |
| T Rowe Price Exchange-TradedTCHP | 9.6% | $29m | 580,080 | +4% |
| Cava GroupCAVA | 9.5% | $29m | 363,865 | Held |
| AppleAAPL | 8.7% | $26m | 90,528 | Held |
| American Centy ETF TRAVEM | 8.4% | $25m | 263,045 | Held |
| Capital Group Dividend ValueCGDV | 4.8% | $14m | 293,914 | +4% |
| NvidiaNVDA | 1.6% | $5m | 24,242 | Held |
| Marriott InternationalMAR | 1.6% | $5m | 12,725 | Held |
| Johnson & JohnsonJNJ | 1.2% | $4m | 13,913 | Held |
| Capital Group New GeographyCGNG | 1.1% | $3m | 85,002 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 6,331 | +7% |
| Costco WholesaleCOST | 1.0% | $3m | 3,248 | +4% |
| ExxonMobil HoldingsXOM | 1.0% | $3m | 21,366 | Held |
| RBB Fund TrustFEOE | 0.9% | $3m | 49,794 | +10% |
| AlphabetGOOGL | 0.9% | $3m | 7,402 | Held |
| Science Applications InternationalSAIC | 0.9% | $3m | 23,428 | Held |
| Palantir TechnologiesPLTR | 0.8% | $2m | 21,131 | Held |
| Capital Group Growth ETFCGGR | 0.8% | $2m | 50,028 | Held |
| TeslaTSLA | 0.8% | $2m | 5,552 | Held |
| Capital Group Core Equity ETCGUS | 0.7% | $2m | 49,626 | Held |
| GeoParkGPRK | 0.7% | $2m | 237,160 | +3% |
| Amazon.comAMZN | 0.7% | $2m | 9,041 | -6% |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,490 | -23% |
| ChevronCVX | 0.7% | $2m | 12,112 | Held |
| Procter & GamblePG | 0.7% | $2m | 13,515 | Held |
| General ElectricGE | 0.6% | $2m | 4,841 | Held |
| AlphabetGOOG | 0.6% | $2m | 5,056 | Held |
| Capital Group GBL Growth EQTCGGO | 0.6% | $2m | 41,188 | -4% |
| Ishares TRIWO | 0.6% | $2m | 4,272 | Held |
| MicrosoftMSFT | 0.6% | $2m | 4,475 | Held |
| Micron TechnologyMU | 0.5% | $2m | 1,337 | +9% |
| GE VernovaGEV | 0.5% | $2m | 1,285 | Held |
| International Business MachinesIBM | 0.5% | $1m | 5,200 | Held |
| Union PacificUNP | 0.5% | $1m | 5,349 | Held |
| Ishares TRIWF | 0.5% | $1m | 11,388 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $1m | 46,215 | -6% |
| First MID BancsharesFMBH | 0.4% | $1m | 24,930 | Held |
| CaterpillarCAT | 0.4% | $1m | 1,124 | Held |
| Eli LillyLLY | 0.4% | $1m | 929 | Held |
| MerckMRK | 0.3% | $1m | 8,188 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 8,847 | Held |
| MastercardMA | 0.3% | $973,902 | 1,896 | Held |
| Realty IncomeO | 0.3% | $877,524 | 14,163 | -2% |
| Verizon CommunicationsVZ | 0.3% | $859,172 | 20,292 | Held |
| Emerson ElectricEMR | 0.3% | $856,294 | 5,982 | -25% |
| AbbVieABBV | 0.3% | $807,009 | 3,207 | Held |
| Capital Group InternationalCGIC | 0.3% | $801,066 | 22,013 | +6% |
| ASML Holding NVASML | 0.3% | $770,023 | 387 | Held |
| NetflixNFLX | 0.2% | $751,842 | 10,530 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Ishares TRIEFA | 0.2% | $740,334 | 7,666 | Held |
| Capital Group Core BalancedCGBL | 0.2% | $728,476 | 19,191 | Held |
| PNC Financial Services GroupPNC | 0.2% | $710,628 | 2,886 | Held |
| Coca-ColaKO | 0.2% | $687,864 | 8,464 | Held |
| PepsiCoPEP | 0.2% | $685,605 | 5,064 | Held |
| AT&TT | 0.2% | $631,898 | 30,526 | Held |
| Ishares TRAOM | 0.2% | $604,724 | 12,121 | Held |
| CorningGLW | 0.2% | $594,323 | 2,327 | Held |
| RTXRTX | 0.2% | $559,704 | 2,950 | Held |
| NextEra EnergyNEE | 0.2% | $553,144 | 6,302 | Held |
| Walt DisneyDIS | 0.2% | $543,123 | 5,643 | Held |
| Ishares TRIVW | 0.2% | $537,055 | 3,905 | Held |
| W. P. CareyWPC | 0.2% | $523,030 | 7,315 | Held |
| Ishares Gold TRIAU | 0.2% | $516,413 | 6,839 | Held |
| Lockheed MartinLMT | 0.2% | $502,328 | 986 | Held |
| Honeywell InternationalHON | 0.2% | $478,922 | 2,139 | New |
| Honeywell AerospaceHONA | 0.2% | $472,890 | 2,139 | New |
| Advisors Inner Circle FD IIIBASG | 0.2% | $470,876 | 17,676 | New |
| Ishares TRIVE | 0.2% | $465,019 | 2,048 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $461,824 | 8,015 | -11% |
| CSXCSX | 0.2% | $457,714 | 9,630 | Held |
| WalmartWMT | 0.1% | $437,535 | 3,863 | Held |
| Charter CommunicationsCHTR | 0.1% | $431,323 | 3,033 | +31% |
| 3MMMM | 0.1% | $427,542 | 2,641 | Held |
| Iqvia HoldingsIQV | 0.1% | $421,220 | 2,180 | Held |
| Ishares TRSCZ | 0.1% | $379,749 | 4,616 | -3% |
| First TR Exchng Traded FD VIBUFR | 0.1% | $370,305 | 10,137 | Held |
| Ishares TRIJT | 0.1% | $363,094 | 2,033 | Held |
| Federal Realty Investment TrustFRT | 0.1% | $356,755 | 2,890 | Held |
| M&T BankMTB | 0.1% | $352,503 | 1,481 | Held |
| Ishares TREFA | 0.1% | $334,579 | 3,221 | -17% |
| Home DepotHD | 0.1% | $330,879 | 938 | Held |
| IsharesESGE | 0.1% | $316,448 | 5,786 | Held |
| Southern CompanySO | 0.1% | $304,262 | 3,179 | -18% |
| VisaV | 0.1% | $303,954 | 886 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $297,739 | 11,168 | Held |
| US BancorpUSB | <0.1% | $290,649 | 4,812 | Held |
| Capital Group Dividend GroweCGDG | <0.1% | $285,116 | 7,601 | +25% |
| World Gold TRGLDM | <0.1% | $282,735 | 3,560 | Held |
| Ishares TRIWM | <0.1% | $275,212 | 916 | -35% |
| Colgate-PalmoliveCL | <0.1% | $273,605 | 2,984 | Held |
| Dominion EnergyD | <0.1% | $263,509 | 3,859 | Held |
| AstrazenecaAZN | <0.1% | $262,233 | 1,383 | Held |
| Ishares TRIWD | <0.1% | $259,128 | 1,069 | Held |
| First TR Exchng Traded FD VIGMAY | <0.1% | $251,354 | 5,840 | Held |
| Novo Nordisk A SNVO | <0.1% | $248,012 | 5,173 | New |
| Morgan StanleyMS | <0.1% | $242,068 | 1,158 | New |
| Meta PlatformsMETA | <0.1% | $241,651 | 429 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $241,246 | 343 | New |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.0% since 30 June 2025.
Where the money is
Technology13.5%
Retail & consumer12.8%
Industrials4.4%
Financial services3.1%
Media & telecom2.7%
Health care2.6%
Everyday goods2.4%
Energy2.3%
Real estate0.7%
Utilities0.5%
Materials0.1%
Other54.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.