Q2 2025 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004076
$184.2M
Reported value
106
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $30.3M | 16.4% | 359,652 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $19.9M | 10.8% | 437,876 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $19.6M | 10.6% | 722,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 10.0% | 90,013 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.0M | 3.79% | 176,540 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.2M | 2.30% | 37,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.13% | 3,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.00% | 23,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 1.93% | 12,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.64% | 10,417 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.56% | 21,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.52% | 5,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.24% | 21,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.19% | 4,420 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 1.11% | 50,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.04% | 12,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.03% | 11,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.99% | 8,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.99% | 12,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.98% | 5,682 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.86% | 5,358 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.85% | 42,441 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.76% | 43,657 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.73% | 207,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.73% | 1,008 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.72% | 22,210 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.70% | 48,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.69% | 7,174 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.67% | 5,349 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.67% | 4,298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.66% | 4,711 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.59% | 8,134 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.56% | 9,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $997,913 | 0.54% | 4,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $961,446 | 0.52% | 33,222 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $950,074 | 0.52% | 2,324 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $934,626 | 0.51% | 24,930 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $901,831 | 0.49% | 2,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $901,573 | 0.49% | 20,836 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $895,603 | 0.49% | 15,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $889,912 | 0.48% | 7,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $780,516 | 0.42% | 4,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.40% | 1 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $717,050 | 0.39% | 5,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $680,539 | 0.37% | 9,809 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $673,177 | 0.37% | 1,272 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $659,682 | 0.36% | 7,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $628,392 | 0.34% | 7,938 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $620,575 | 0.34% | 10,916 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $598,741 | 0.33% | 8,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $589,692 | 0.32% | 756 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $567,505 | 0.31% | 2,012 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $554,412 | 0.30% | 12,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $554,076 | 0.30% | 2,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551,272 | 0.30% | 2,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $533,730 | 0.29% | 1,000 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $532,298 | 0.29% | 15,918 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $506,220 | 0.27% | 8,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $459,726 | 0.25% | 1,184 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $442,376 | 0.24% | 15,355 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $439,312 | 0.24% | 6,328 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $430,759 | 0.23% | 2,950 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $425,295 | 0.23% | 6,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424,392 | 0.23% | 755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $419,196 | 0.23% | 2,802 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $402,008 | 0.22% | 2,641 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $400,025 | 0.22% | 2,047 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,283 | 0.20% | 8,064 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $366,206 | 0.20% | 5,306 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $356,209 | 0.19% | 3,879 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $343,073 | 0.19% | 2,177 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $336,126 | 0.18% | 10,570 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $328,692 | 0.18% | 938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $326,199 | 0.18% | 3,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324,055 | 0.18% | 884 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $315,788 | 0.17% | 394 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $314,227 | 0.17% | 9,630 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $312,134 | 0.17% | 2,835 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $309,878 | 0.17% | 5,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $309,227 | 0.17% | 1,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302,618 | 0.16% | 410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $287,308 | 0.16% | 1,481 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $285,103 | 0.15% | 9,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $281,530 | 0.15% | 793 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $273,275 | 0.15% | 3,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,641 | 0.15% | 2,977 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $262,946 | 0.14% | 3,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,730 | 0.13% | 901 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,501 | 0.13% | 830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,884 | 0.13% | 9,855 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,768 | 0.13% | 1,981 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $228,655 | 0.12% | 5,840 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $225,109 | 0.12% | 5,747 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,086 | 0.12% | 486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $217,970 | 0.12% | 1,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $217,746 | 0.12% | 4,812 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,911 | 0.12% | 2,950 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $211,622 | 0.11% | 3,744 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,617 | 0.11% | 2,089 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $209,610 | 0.11% | 1,843 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $206,957 | 0.11% | 1,477 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $206,928 | 0.11% | 7,089 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $203,289 | 0.11% | 2,140 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201,118 | 0.11% | 2,698 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $200,225 | 0.11% | 1,505 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $181,733 | 0.10% | 15,858 | 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.