Armstrong, Fleming & Moore, Inc
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | $42.7M | 472,569 | +0.57pp | 2q | +5.3%+$2.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $30.6M | 595,052 | +0.48pp | 6q | +2.6%+$769.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $30.3M | 882,472 | +0.08pp | 6q | +2.0%+$592.7K | |
| APPLE INC | AAPL | $29.9M | 89,889 | +1.21pp | 14q | -0.7%-$212.8K | |
| AMERICAN CENTY ETF TR | AVEM | $24.7M | 262,860 | -0.24pp | 5q | HELD | |
| CAVA GROUP INC | CAVA | $19.7M | 363,865 | -2.95pp | 6q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $15.1M | 309,228 | +0.19pp | 6q | +5.2%+$748.1K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,220 | +0.22pp | 6q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $4.5M | 12,591 | -0.08pp | 6q | -1.1%-$47.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 21,131 | +0.49pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 13,815 | +0.04pp | 14q | -0.7%-$25.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,378 | - | new | NEW | |
| RBB FUND TRUST | FEOE | $3.3M | 61,124 | +0.21pp | 3q | +22.8%+$609.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,331 | -0.01pp | 14q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $3.1M | 84,391 | -0.04pp | 6q | -0.7%-$22.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,337 | flat | 6q | +2.7%+$81.0K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.9M | 23,016 | +0.11pp | 6q | -1.8%-$52.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.7M | 56,811 | +0.11pp | 6q | +13.6%+$321.7K | |
| ALPHABET INC | GOOGL | $2.5M | 7,402 | -0.03pp | 14q | HELD | |
| GEOPARK LTD | GPRK | $2.5M | 241,517 | +0.12pp | 6q | +1.8%+$45.5K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,124 | +0.15pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 4,523 | +0.21pp | 14q | +1.1%+$24.6K | |
| AMAZON COM INC | AMZN | $2.3M | 9,041 | +0.03pp | 14q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.2M | 49,587 | flat | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,492 | +0.01pp | 14q | HELD | |
| TESLA INC | TSLA | $2.0M | 5,552 | -0.12pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,482 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 5,056 | -0.02pp | 14q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.6M | 40,991 | -0.04pp | 6q | HELD | |
| GE AEROSPACE | GE | $1.5M | 4,841 | -0.10pp | 6q | HELD | |
| ISHARES TR | IWO | $1.5M | 4,168 | -0.07pp | 14q | -2.4%-$37.1K | |
| UNION PAC CORP | UNP | $1.4M | 5,318 | flat | 6q | -0.6%-$8.4K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,317 | -0.05pp | 4q | -1.5%-$21.3K | |
| ISHARES TR | IWF | $1.4M | 11,073 | -0.01pp | 7q | -2.8%-$39.5K | |
| GE VERNOVA INC | GEV | $1.2M | 1,285 | -0.10pp | 6q | HELD | |
| FIRST MID BANCSHARES INC | FMBH | $1.2M | 24,930 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,203 | +0.05pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,200 | -0.11pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,896 | +0.02pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $994.5K | 859 | -0.04pp | 14q | -7.5%-$81.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $984.0K | 37,934 | -0.10pp | 6q | -17.9%-$214.8K | |
| CISCO SYS INC | CSCO | $952.2K | 8,847 | -0.03pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $930.8K | 20,292 | +0.02pp | 14q | HELD | |
| EMERSON ELEC CO | EMR | $921.3K | 5,940 | +0.02pp | 6q | -0.7%-$6.5K | |
| CATERPILLAR INC | CAT | $911.3K | 1,124 | -0.10pp | 6q | HELD | |
| ABBVIE INC | ABBV | $838.9K | 3,207 | +0.01pp | 14q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $837.3K | 23,271 | +0.01pp | 6q | +5.7%+$45.3K | |
| ADVISORS INNER CIRCLE FD III | BASG | $778.8K | 27,513 | +0.10pp | 2q | +55.7%+$278.5K | |
| REALTY INCOME CORP | O | $769.3K | 14,167 | -0.04pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 14q | HELD | |
| NETFLIX INC. | NFLX | $732.7K | 10,530 | -0.01pp | 6q | HELD | |
| AT&T INC | T | $729.5K | 29,899 | +0.03pp | 6q | -2.1%-$15.3K | |
| COCA COLA CO | KO | $728.6K | 8,464 | +0.01pp | 14q | HELD | |
| ASML HLDG NV | ASML | $701.2K | 387 | -0.02pp | 6q | HELD | |
| ISHARES TR | IEFA | $693.4K | 7,158 | -0.02pp | 6q | -6.6%-$49.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $687.7K | 18,714 | -0.01pp | 6q | -2.5%-$17.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $660.6K | 4,379 | +0.14pp | 2q | +235.0%+$463.4K | |
| PEPSICO INC | PEP | $641.7K | 5,064 | -0.02pp | 14q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $636.6K | 2,864 | -0.03pp | 14q | -0.8%-$4.9K | |
| ISHARES TR | AOM | $590.8K | 12,121 | -0.01pp | 6q | HELD | |
| IQVIA HLDGS INC | IQV | $586.1K | 2,180 | +0.05pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $582.3K | 5,551 | +0.01pp | 6q | -1.6%-$9.7K | |
| ISHARES TR | IVW | $555.5K | 3,905 | +0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $548.4K | 2,954 | flat | 6q | HELD | |
| ISHARES GOLD TR | IAU | $534.1K | 6,839 | +0.01pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $502.1K | 986 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $501.6K | 8,039 | +0.01pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $478.3K | 6,315 | -0.03pp | 6q | HELD | |
| WP CAREY INC | WPC | $472.8K | 7,315 | -0.02pp | 6q | HELD | |
| ISHARES TR | IVE | $467.5K | 2,048 | flat | 6q | HELD | |
| HONEYWELL INTL INC | HON | $451.3K | 2,140 | -0.01pp | 2q | HELD | |
| CSX CORP | CSX | $447.9K | 9,630 | flat | 6q | HELD | |
| 3M CO | MMM | $433.5K | 2,641 | flat | 6q | HELD | |
| WALMART INC | WMT | $401.5K | 3,863 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $379.8K | 10,137 | flat | 6q | HELD | |
| CORNING INC | GLW | $357.8K | 2,327 | -0.08pp | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $345.6K | 11,168 | +0.02pp | 6q | HELD | |
| ISHARES TR | EFA | $340.9K | 3,282 | flat | 3q | +1.9%+$6.3K | |
| ISHARES TR | SCZ | $340.8K | 4,037 | -0.01pp | 6q | -12.5%-$48.9K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $338.2K | 9,134 | +0.02pp | 3q | +20.2%+$56.8K | |
| CHARTER COMMUNICATIONS INC | CHTR | $336.4K | 3,033 | -0.03pp | 6q | HELD | |
| SALESFORCE INC | CRM | $329.4K | 1,435 | +0.03pp | 6q | HELD | |
| ISHARES TR | IJT | $326.0K | 2,033 | -0.01pp | 6q | HELD | |
| M & T BK CORP | MTB | $322.3K | 1,481 | -0.01pp | 6q | HELD | |
| VISA INC | V | $318.3K | 886 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $313.4K | 5,786 | flat | 6q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $313.0K | 2,890 | -0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $311.1K | 429 | +0.02pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $292.6K | 3,560 | flat | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $283.4K | 1,829 | -0.06pp | 2q | -14.5%-$48.0K | |
| VALERO ENERGY CORP | VLO | $281.0K | 725 | - | new | NEW | |
| US BANCORP | USB | $277.9K | 4,812 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $268.6K | 409 | +0.01pp | 2q | +19.2%+$43.3K | |
| HOME DEPOT INC | HD | $266.9K | 938 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWD | $266.0K | 1,073 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $263.5K | 3,179 | -0.01pp | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $259.3K | 3,039 | flat | 6q | +1.8%+$4.7K | |
| NOVO-NORDISK A S | NVO | $256.8K | 6,774 | flat | 2q | +30.9%+$60.7K | |
| ISHARES TR | IWM | $254.5K | 916 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $246.5K | 5,612 | flat | 6q | -3.9%-$10.0K | |
| Dominion Energy, Inc. | D | $234.1K | 3,868 | -0.01pp | 6q | HELD | |
| ISHARES TR | ESGD | $224.4K | 2,178 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $223.3K | 1,383 | -0.01pp | 3q | HELD | |
| DEERE CO | DE | $219.2K | 326 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $218.1K | 6,781 | flat | 6q | +6.3%+$12.9K | |
| MORGAN STANLEY | MS | $217.8K | 1,158 | -0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $216.2K | 1,896 | -0.01pp | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $213.5K | 2,089 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $202.3K | 576 | -0.01pp | 2q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $201.8K | 2,363 | -0.01pp | 5q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $62.4K | 11,147 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $32.0M | 10.6% |
| Retail & Consumer | $25.8M | 8.5% |
| Software & IT Services | $14.8M | 4.9% |
| Semiconductors & Electronics | $10.8M | 3.6% |
| Energy | $8.8M | 2.9% |
| Biotech & Pharma | $8.3M | 2.7% |
| Business Services | $5.8M | 1.9% |
| Banks & Lending | $4.6M | 1.5% |
| Other sectors | $23.6M | 7.8% |
| Not classified | $168.2M | 55.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $302.7M | 111 | 2 | 18 | 20 | 6 | 68.4% | 28 |
| Q2 2026 | $301.9M | 115 | 13 | 12 | 22 | 6 | 68.8% | 28 |
| Q1 2026 | $235.6M | 108 | 8 | 40 | 11 | 5 | 64.3% | 13 |
| Q4 2025 | $216.5M | 105 | 1 | 17 | 27 | 8 | 63.8% | 16 |
| Q3 2025 | $209.3M | 112 | 13 | 25 | 17 | 7 | 61.8% | 20 |
| Q2 2025 | $184.2M | 106 | 87 | 16 | 2 | 60 | 61.7% | 23 |
| Q1 2025 | $82.6M | 79 | 61 | 3 | 14 | 77 | 50.6% | 11 |
| Q4 2024 | $165.1M | 95 | 3 | 15 | 31 | 7 | 62.0% | 36 |
| Q3 2024 | $171.5M | 99 | 7 | 17 | 29 | 2 | 61.4% | 16 |
| Q2 2024 | $155.9M | 94 | 5 | 18 | 21 | 3 | 60.2% | 23 |
| Q1 2024 | $144.5M | 92 | 6 | 13 | 20 | 4 | 57.5% | 23 |
| Q4 2023 | $132.7M | 90 | 10 | 12 | 20 | 3 | 57.7% | 37 |
| Q3 2023 | $103.1M | 83 | 1 | 12 | 19 | 5 | 53.3% | 34 |
| Q2 2023 | $108.7M | 87 | 0 | 0 | 0 | 0 | 54.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.