Q4 2024 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000801
$165.1M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $29.1M | 17.6% | 257,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 13.6% | 89,816 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.8M | 10.2% | 679,780 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $13.2M | 8.01% | 313,824 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 2.88% | 134,655 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.0M | 2.45% | 36,221 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 2.19% | 12,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.83% | 3,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.68% | 20,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.54% | 5,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.50% | 10,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.45% | 5,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.35% | 20,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.32% | 9,966 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 1.26% | 55,737 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.21% | 11,888 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.15% | 25,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.12% | 4,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.12% | 12,762 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.8M | 1.09% | 193,875 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.08% | 12,281 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.84% | 47,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.82% | 7,172 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.81% | 38,130 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.74% | 5,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.69% | 5,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.64% | 20,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.64% | 46,329 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.63% | 8,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $960,286 | 0.58% | 4,251 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $917,923 | 0.56% | 24,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $898,451 | 0.54% | 1,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $861,379 | 0.52% | 16,128 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $854,025 | 0.52% | 21,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $840,982 | 0.51% | 7,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $830,318 | 0.50% | 4,360 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $810,564 | 0.49% | 8,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $787,755 | 0.48% | 5,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $739,875 | 0.45% | 7,437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $681,336 | 0.41% | 4,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.41% | 1 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $627,997 | 0.38% | 10,916 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $606,458 | 0.37% | 13,961 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $587,269 | 0.36% | 18,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $583,996 | 0.35% | 756 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $583,560 | 0.35% | 2,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $580,586 | 0.35% | 9,807 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $578,965 | 0.35% | 3,002 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $577,225 | 0.35% | 1,684 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $566,718 | 0.34% | 1,969 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $537,996 | 0.33% | 19,985 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $532,430 | 0.32% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $526,858 | 0.32% | 8,462 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $519,931 | 0.32% | 7,398 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $509,594 | 0.31% | 5,924 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $504,164 | 0.31% | 9,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492,974 | 0.30% | 936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $486,010 | 0.29% | 2,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $484,701 | 0.29% | 2,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $460,907 | 0.28% | 8,149 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,124 | 0.27% | 6,279 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $430,551 | 0.26% | 2,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $429,400 | 0.26% | 1,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $427,802 | 0.26% | 2,177 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $381,411 | 0.23% | 5,981 | Common | SOLE |
| 92826C839 | V | VISA INC | $374,160 | 0.23% | 1,184 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $366,428 | 0.22% | 1,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $361,166 | 0.22% | 1,027 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $351,506 | 0.21% | 4,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $348,816 | 0.21% | 897 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $341,374 | 0.21% | 2,950 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $340,877 | 0.21% | 2,641 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $325,481 | 0.20% | 13,536 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $322,068 | 0.20% | 10,570 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $315,638 | 0.19% | 1,089 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $313,094 | 0.19% | 11,802 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $310,760 | 0.19% | 9,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,408 | 0.18% | 3,336 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $277,961 | 0.17% | 3,754 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $273,092 | 0.17% | 394 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,671 | 0.16% | 2,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $258,287 | 0.16% | 773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240,059 | 0.15% | 410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,167 | 0.14% | 486 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,857 | 0.14% | 938 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $230,161 | 0.14% | 4,812 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $226,248 | 0.14% | 9,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,193 | 0.13% | 2,062 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $220,114 | 0.13% | 1,843 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $215,438 | 0.13% | 5,840 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $213,207 | 0.13% | 2,001 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $211,597 | 0.13% | 1,890 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $210,298 | 0.13% | 6,298 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $201,367 | 0.12% | 2,950 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $178,231 | 0.11% | 16,862 | 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.