Q1 2025 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002045
$82.6M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 17.1% | 26,452 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 6.10% | 29,092 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 4.06% | 50,998 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 3.86% | 25,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 3.81% | 17,549 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 3.29% | 47,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 3.27% | 4,827 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 3.15% | 25,473 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 3.09% | 43,689 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 2.97% | 5,843 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.65% | 9,852 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 2.55% | 10,570 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 2.33% | 18,443 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 2.32% | 14,144 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.7M | 2.01% | 20,565 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.98% | 12,171 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 1.96% | 17,538 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.50% | 5,069 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 1.50% | 20,064 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 1.31% | 9,925 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.0M | 1.26% | 10,235 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $979,493 | 1.19% | 11,993 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $945,236 | 1.14% | 4,633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $935,766 | 1.13% | 3,773 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $922,806 | 1.12% | 3,611 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.97% | 1 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $700,253 | 0.85% | 5,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $688,361 | 0.83% | 3,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649,193 | 0.79% | 3,915 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $632,067 | 0.77% | 8,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $539,391 | 0.65% | 2,574 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $512,105 | 0.62% | 1,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $506,881 | 0.61% | 7,077 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $480,680 | 0.58% | 4,992 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $478,531 | 0.58% | 2,722 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $470,140 | 0.57% | 12,856 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $470,134 | 0.57% | 6,623 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $441,718 | 0.53% | 3,973 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $428,895 | 0.52% | 4,590 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $413,069 | 0.50% | 3,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $395,699 | 0.48% | 5,018 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $386,637 | 0.47% | 1,495 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $372,365 | 0.45% | 2,841 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $371,265 | 0.45% | 12,082 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $366,837 | 0.44% | 977 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $365,100 | 0.44% | 1,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,756 | 0.42% | 2,932 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $342,370 | 0.41% | 4,160 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $339,790 | 0.41% | 4,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,889 | 0.41% | 2,135 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $331,371 | 0.40% | 1,940 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $330,516 | 0.40% | 620 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $328,880 | 0.40% | 6,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,970 | 0.40% | 1,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,346 | 0.38% | 2,103 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $315,250 | 0.38% | 2,669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,888 | 0.38% | 2,009 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $306,616 | 0.37% | 164 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $297,437 | 0.36% | 25,575 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $288,889 | 0.35% | 3,567 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,604 | 0.34% | 754 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $278,322 | 0.34% | 3,342 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $277,243 | 0.34% | 26,155 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $275,902 | 0.33% | 3,855 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $275,260 | 0.33% | 1,823 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $255,962 | 0.31% | 1,290 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $255,842 | 0.31% | 7,085 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $253,500 | 0.31% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,804 | 0.29% | 5,309 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $235,203 | 0.28% | 2,963 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $231,647 | 0.28% | 3,890 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $226,977 | 0.27% | 7,459 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,948 | 0.27% | 4,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,621 | 0.26% | 897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,923 | 0.26% | 255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205,943 | 0.25% | 1,332 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $201,313 | 0.24% | 4,096 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $125,276 | 0.15% | 53,766 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $74,602 | 0.09% | 11,135 | 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.