Armstrong, Fleming & Moore, Inc
13F Reported Value
ⓘ$235.6M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Armstrong, Fleming & Moore, Inc disclosed 108 positions worth $235.6M in its Form 13F-HR for Q1 2026, led by $CAVA (CAVA GROUP, INC.) at 12.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $NVO. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Armstrong, Fleming & Moore, Inc’s Form 13F-HR filing with the SEC under CIK 1990099.
AI Fund Analysis
Stable
$CAVA
$AAPL
$NVDA
$GPRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.7#722
Quality
$29.4M363,865 sh CAPITAL GROUP INTL FOCUS EQT
—Quality
$25.6M867,419 shT ROWE PRICE ETF INC
—Quality
$24.7M558,950 sh- 76.1
Quality
$23.2M91,505 sh AMERICAN CENTY ETF TR
—Quality
$21.2M263,143 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$12.0M281,815 sh- 90.2
Quality
$4.2M24,270 sh - 65.9
Quality
$4.2M12,730 sh - 61.8
Quality
$3.6M21,458 sh - 72.8
Quality
$3.4M13,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAVA GROUP, INC.$CAVA | 62.7#722 | $29.4M | 363,865 |
| CAPITAL GROUP INTL FOCUS EQT | — | $25.6M | 867,419 |
| T ROWE PRICE ETF INC | — | $24.7M | 558,950 |
| Apple Inc.$AAPL | 76.1 | $23.2M | 91,505 |
| AMERICAN CENTY ETF TR | — | $21.2M | 263,143 |
| CAPITAL GROUP DIVIDEND VALUE | — | $12.0M | 281,815 |
| NVIDIA CORP$NVDA | 90.2 | $4.2M | 24,270 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $4.2M | 12,730 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.6M | 21,458 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.4M | 13,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Armstrong, Fleming & Moore, Inc's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$104.1M
Technology
$43.2M
Consumer Discretionary
$40.0M
Financials
$11.1M
Industrials
$8.5M
Energy
$8.4M
Healthcare
$7.8M
Communication Services
$4.4M
Full Holdings — Armstrong, Fleming & Moore, Inc (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAVA | CAVA GROUP, INC. | $29.4M | 12.5% | +0% | 62.7 |
| 2 | — | CAPITAL GROUP INTL FOCUS EQT | $25.6M | 10.9% | +11% | — |
| 3 | — | T ROWE PRICE ETF INC | $24.7M | 10.5% | +10% | — |
| 4 | $AAPL | Apple Inc. | $23.2M | 9.9% | +3% | 76.1 |
| 5 | — | AMERICAN CENTY ETF TR | $21.2M | 9.0% | +13% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 5.1% | +13% | — |
| 7 | $NVDA | NVIDIA CORP | $4.2M | 1.8% | +3% | 90.2 |
| 8 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.2M | 1.8% | -1% | 65.9 |
| 9 | $XOM | EXXON MOBIL CORP | $3.6M | 1.6% | +4% | 61.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.4M | 1.4% | +11% | 72.8 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.3% | +2% | 67 |
| 12 |  $PLTR | Palantir Technologies Inc. | $3.1M | 1.3% | +0% | 85.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.2% | +2% | 64.5 |
| 14 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 1.2% | +3% | — |
| 15 |  $CVX | CHEVRON CORP | $2.5M | 1.1% | -0% | 54.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.1% | +0% | 35.6 |
| 17 | — | RBB FUND TRUST | $2.3M | 1.0% | NEW | — |
| 18 |  $SAIC | Science Applications International Corp | $2.2M | 0.9% | -26% | 55.3 |
| 19 | $GPRK | GeoPark Ltd | $2.2M | 0.9% | +3% | — |
| 20 |  $GOOG | Alphabet Inc. | $2.1M | 0.9% | +3% | 80.2 |
| 21 |  $TSLA | Tesla, Inc. | $2.1M | 0.9% | -0% | 50.1 |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 0.8% | +16% | 74.6 |
| 23 | — | CAPITAL GROUP GROWTH ETF | $2.0M | 0.8% | +0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.8% | +15% | 72.9 |
| 25 | — | CAPITAL GROUP CORE EQUITY ET | $1.9M | 0.8% | +8% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | +4% | 83.7 |
| 27 |  $GOOGL | Alphabet Inc. | $1.5M | 0.6% | +15% | 80.2 |
| 28 | — | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.6% | -0% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.6% | +1% | 74.8 |
| 30 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 31 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.6% | -4% | — |
| 32 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.6% | +0% | 74 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +0% | 66.7 |
| 34 | — | ISHARES TR | $1.2M | 0.5% | +33% | — |
| 35 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | +1% | 70.1 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.4% | +1% | 65.9 |
| 37 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.0M | 0.4% | +0% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | -1% | 71.6 |
| 39 |  $NFLX | NETFLIX INC | $1.0M | 0.4% | +5% | 86.7 |
| 40 |  $MRK | Merck & Co., Inc. | $984,965 | 0.4% | +3% | 70.9 |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $968,238 | 0.4% | -1% | 65.7 |
| 42 |  $MA | Mastercard Inc | $947,469 | 0.4% | +0% | 81.7 |
| 43 |  $T | AT&T INC. | $902,727 | 0.4% | -2% | 71.9 |
| 44 |  $O | REALTY INCOME CORP | $888,587 | 0.4% | -1% | 74.6 |
| 45 |  $LLY | ELI LILLY & Co | $854,900 | 0.4% | +4% | 89.3 |
| 46 |  $CAT | CATERPILLAR INC | $796,142 | 0.3% | +0% | 67.8 |
| 47 |  $PEP | PEPSICO INC | $791,444 | 0.3% | +0% | 62.7 |
| 48 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 49 | — | ISHARES TR | $704,750 | 0.3% | +1% | — |
| 50 |  $ABBV | AbbVie Inc. | $697,490 | 0.3% | +14% | 59.3 |
| 51 | — | CAPITAL GROUP INTERNATIONAL | $688,787 | 0.3% | +27% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $686,411 | 0.3% | -3% | 72.3 |
| 53 | — | CAPITAL GROUP CORE BALANCED | $660,105 | 0.3% | +1% | — |
| 54 |  $KO | COCA COLA CO | $643,682 | 0.3% | +0% | 74 |
| 55 |  $IAU | ISHARES GOLD TRUST | $602,926 | 0.3% | +0% | — |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $600,579 | 0.3% | -2% | 70.9 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $595,929 | 0.3% | +0% | 65 |
| 58 |  $NEE | NEXTERA ENERGY INC | $584,217 | 0.3% | +0% | 71.7 |
| 59 | — | ISHARES TR | $570,428 | 0.2% | +0% | — |
| 60 |  $RTX | RTX Corp | $569,055 | 0.2% | +0% | 70 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $546,760 | 0.2% | +0% | 70.1 |
| 62 |  $DIS | Walt Disney Co | $543,857 | 0.2% | -19% | 68.9 |
| 63 |  $ASML | ASML HOLDING NV | $511,222 | 0.2% | +0% | — |
| 64 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $501,705 | 0.2% | +0% | 57.7 |
| 65 |  $WPC | W. P. Carey Inc. | $497,950 | 0.2% | +0% | 62.1 |
| 66 |  $WMT | Walmart Inc. | $480,103 | 0.2% | +14% | 63.2 |
| 67 |  $AMP | AMERIPRISE FINANCIAL INC | $444,400 | 0.2% | +0% | 70.2 |
| 68 | — | ISHARES TR | $441,695 | 0.2% | +38% | — |
| 69 | — | ISHARES TR | $432,224 | 0.2% | +0% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $416,258 | 0.2% | +22% | 88.4 |
| 71 |  $CSX | CSX CORP | $395,312 | 0.2% | +0% | 66.4 |
| 72 |  $MMM | 3M CO | $383,497 | 0.2% | +0% | 60.7 |
| 73 | — | ISHARES TR | $374,687 | 0.2% | +36% | — |
| 74 |  $SO | SOUTHERN CO | $374,401 | 0.2% | +0% | 65.1 |
| 75 | — | ISHARES TR | $373,415 | 0.2% | +25% | — |
| 76 |  $IQV | IQVIA HOLDINGS INC. | $371,777 | 0.2% | +0% | 59.7 |
| 77 | — | ISHARES TR | $347,448 | 0.1% | -51% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | $342,326 | 0.1% | -4% | — |
| 79 |  $GLDM | World Gold Trust | $329,976 | 0.1% | +0% | — |
| 80 |  $GLW | CORNING INC /NY | $316,363 | 0.1% | +0% | 72.7 |
| 81 |  $HD | HOME DEPOT, INC. | $308,560 | 0.1% | +6% | 69.2 |
| 82 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $306,958 | 0.1% | NEW | 69.5 |
| 83 |  $WBD | Warner Bros. Discovery, Inc. | $306,673 | 0.1% | +0% | 42.1 |
| 84 |  $MTB | M&T BANK CORP | $306,161 | 0.1% | +0% | 64.1 |
| 85 | — | ISHARES TR | $294,195 | 0.1% | +35% | — |
| 86 |  $CRM | Salesforce, Inc. | $288,475 | 0.1% | +80% | 75.2 |
| 87 |  $PFE | PFIZER INC | $277,092 | 0.1% | +1% | 69 |
| 88 |  $AZN | ASTRAZENECA PLC | $272,744 | 0.1% | -50% | — |
| 89 |  $V | VISA INC. | $267,764 | 0.1% | +16% | 83.5 |
| 90 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $262,868 | 0.1% | +0% | — |
| 91 |  $MCD | MCDONALDS CORP | $257,956 | 0.1% | +0% | 73.9 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $254,356 | 0.1% | +0% | 72.4 |
| 93 |  $USB | US BANCORP DE | $250,276 | 0.1% | +0% | 71.4 |
| 94 |  $DUK | Duke Energy CORP | $248,302 | 0.1% | +0% | 64 |
| 95 |  $META | Meta Platforms, Inc. | $245,444 | 0.1% | +0% | 80.9 |
| 96 | — | FIRST TR EXCHNG TRADED FD VI | $239,792 | 0.1% | +0% | — |
| 97 |  $D | DOMINION ENERGY, INC | $237,987 | 0.1% | +0% | 74.9 |
| 98 |  $GIS | GENERAL MILLS INC | $237,503 | 0.1% | +7% | 64.1 |
| 99 |  $ED | CONSOLIDATED EDISON INC | $236,417 | 0.1% | +0% | 71.6 |
| 100 | — | ISHARES TR | $227,674 | 0.1% | +0% | — |
| 101 |  $CTVA | Corteva, Inc. | $225,890 | 0.1% | NEW | 48.4 |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $220,898 | 0.1% | +0% | 72.7 |
| 103 | — | CAPITAL GROUP DIVIDEND GROWE | $218,416 | 0.1% | NEW | — |
| 104 | — | CAPITAL GROUP GLOBAL EQUITY | $216,242 | 0.1% | +0% | — |
| 105 |  $CBRE | CBRE GROUP, INC. | $210,505 | 0.1% | +5% | 62.9 |
| 106 | — | ISHARES TR | $207,063 | 0.1% | +0% | — |
| 107 |  $SRE | SEMPRA | $202,738 | 0.1% | NEW | 47.6 |
| 108 |  $LUMN | Lumen Technologies, Inc. | $77,472 | 0.0% | +0% | 39.8 |
New Positions (5)
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