Q3 2024 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2024-10-16 · accession 0001085146-24-004947
$171.5M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $31.9M | 18.6% | 257,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 12.9% | 94,857 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $17.7M | 10.3% | 655,248 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $12.1M | 7.07% | 306,090 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.1M | 2.97% | 36,525 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.2M | 2.47% | 116,198 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 1.98% | 13,634 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 1.92% | 52,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.71% | 3,304 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.53% | 5,706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.49% | 9,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.43% | 20,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.41% | 19,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.27% | 10,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.21% | 12,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.19% | 4,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.18% | 12,472 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.13% | 55,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.08% | 9,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.05% | 12,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.89% | 9,171 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.5M | 0.86% | 187,726 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.82% | 46,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.77% | 5,349 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.68% | 20,379 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.67% | 5,210 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.65% | 32,710 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.62% | 48,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.62% | 6,360 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.60% | 16,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $980,255 | 0.57% | 21,827 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $970,026 | 0.57% | 24,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $936,808 | 0.55% | 25,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $919,889 | 0.54% | 8,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $911,522 | 0.53% | 4,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $904,176 | 0.53% | 7,962 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $901,138 | 0.53% | 8,371 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $896,851 | 0.52% | 7,532 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $889,115 | 0.52% | 5,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $836,734 | 0.49% | 4,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $714,944 | 0.42% | 1,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $709,940 | 0.41% | 7,381 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.40% | 1 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $670,188 | 0.39% | 756 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $624,379 | 0.36% | 10,492 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $618,625 | 0.36% | 13,714 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $614,937 | 0.36% | 2,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $608,016 | 0.35% | 8,461 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $599,053 | 0.35% | 2,012 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $586,028 | 0.34% | 18,874 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $577,414 | 0.34% | 7,398 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $559,196 | 0.33% | 1,969 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $554,948 | 0.32% | 3,002 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,422 | 0.32% | 6,535 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $548,788 | 0.32% | 19,985 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $545,751 | 0.32% | 1,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $540,108 | 0.31% | 2,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $521,895 | 0.30% | 9,806 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $504,265 | 0.29% | 2,831 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $469,810 | 0.27% | 1,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $462,876 | 0.27% | 1,183 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $459,390 | 0.27% | 3,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $441,700 | 0.26% | 5,981 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $426,407 | 0.25% | 3,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421,629 | 0.25% | 8,149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383,281 | 0.22% | 776 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $380,975 | 0.22% | 1,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $362,836 | 0.21% | 895 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,996 | 0.21% | 12,509 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,422 | 0.21% | 2,950 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $349,808 | 0.20% | 3,879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $332,524 | 0.19% | 9,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $331,556 | 0.19% | 1,089 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $328,315 | 0.19% | 394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $318,725 | 0.19% | 1,250 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $315,937 | 0.18% | 10,570 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $309,079 | 0.18% | 2,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $303,695 | 0.18% | 2,293 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,096 | 0.17% | 486 | Common | SOLE |
| 92826C839 | V | VISA INC | $277,663 | 0.16% | 1,010 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,442 | 0.16% | 703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268,898 | 0.16% | 3,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $258,468 | 0.15% | 1,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $252,717 | 0.15% | 2,836 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $239,673 | 0.14% | 3,754 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,446 | 0.14% | 2,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,700 | 0.14% | 410 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $228,372 | 0.13% | 6,272 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $220,056 | 0.13% | 4,812 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,709 | 0.13% | 209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,837 | 0.13% | 1,889 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $217,513 | 0.13% | 2,089 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $217,369 | 0.13% | 2,001 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $217,306 | 0.13% | 1,890 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,746 | 0.12% | 2,743 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $211,642 | 0.12% | 5,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211,406 | 0.12% | 772 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $204,685 | 0.12% | 7,595 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142,436 | 0.08% | 17,265 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.