Q3 2025 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2025-10-20 · accession 0001990099-25-000003
$209.3M
Reported value
112
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $23.2M | 11.1% | 475,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 10.9% | 89,658 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.5M | 10.7% | 759,023 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $21.9M | 10.5% | 362,708 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.1M | 7.23% | 201,613 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.6M | 4.12% | 205,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 2.09% | 23,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 1.84% | 21,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.71% | 3,860 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 1.61% | 12,948 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.2M | 1.53% | 32,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.39% | 5,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.34% | 8,886 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 1.23% | 83,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.20% | 5,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.14% | 21,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.11% | 12,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.05% | 4,257 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 1.05% | 49,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.95% | 12,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.89% | 8,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.86% | 11,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.83% | 7,175 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.7M | 0.80% | 42,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.72% | 5,358 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.69% | 42,556 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.69% | 4,789 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.67% | 51,175 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.66% | 4,300 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.66% | 215,361 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.60% | 5,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.58% | 1,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.52% | 1,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.51% | 4,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.50% | 7,988 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.48% | 2,167 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $944,348 | 0.45% | 24,930 | Common | SOLE |
| 00206R102 | T | AT&T INC | $911,984 | 0.44% | 32,294 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $907,582 | 0.43% | 4,312 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $907,141 | 0.43% | 20,640 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $892,523 | 0.43% | 14,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $825,444 | 0.39% | 7,209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $782,594 | 0.37% | 1,273 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $762,667 | 0.36% | 5,431 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.36% | 1 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $691,147 | 0.33% | 2,985 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $684,007 | 0.33% | 896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $671,171 | 0.32% | 9,810 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $666,911 | 0.32% | 7,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $666,257 | 0.32% | 7,938 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $654,125 | 0.31% | 18,840 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $639,344 | 0.31% | 2,324 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $623,304 | 0.30% | 10,916 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $594,180 | 0.28% | 2,957 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $572,957 | 0.27% | 12,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $565,164 | 0.27% | 1,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $561,288 | 0.27% | 8,463 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $548,713 | 0.26% | 2,012 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $502,788 | 0.24% | 16,319 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $500,498 | 0.24% | 7,407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $496,291 | 0.24% | 6,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $493,624 | 0.24% | 2,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $492,221 | 0.24% | 986 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $491,250 | 0.23% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $488,242 | 0.23% | 2,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,668 | 0.23% | 6,354 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $432,123 | 0.21% | 1,280 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $422,726 | 0.20% | 2,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $413,499 | 0.20% | 2,177 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $409,771 | 0.20% | 2,641 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $385,331 | 0.18% | 398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $367,613 | 0.18% | 3,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,243 | 0.17% | 8,032 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $358,669 | 0.17% | 885 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $353,249 | 0.17% | 10,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348,967 | 0.17% | 3,386 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $342,241 | 0.16% | 2,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $341,961 | 0.16% | 9,630 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $339,165 | 0.16% | 6,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,784 | 0.15% | 430 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $301,564 | 0.14% | 5,981 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $292,684 | 0.14% | 1,481 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $289,222 | 0.14% | 3,754 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $288,465 | 0.14% | 3,760 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $272,162 | 0.13% | 3,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,791 | 0.12% | 764 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,989 | 0.12% | 2,393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,502 | 0.12% | 1,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $252,229 | 0.12% | 830 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $252,041 | 0.12% | 1,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $251,104 | 0.12% | 9,855 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $249,534 | 0.12% | 5,747 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $248,084 | 0.12% | 4,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,123 | 0.12% | 540 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,159 | 0.12% | 1,981 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,010 | 0.11% | 2,977 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $236,345 | 0.11% | 5,840 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $232,716 | 0.11% | 1,477 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $232,567 | 0.11% | 4,812 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $231,230 | 0.11% | 822 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $218,270 | 0.10% | 7,089 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $218,111 | 0.10% | 11,168 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $216,730 | 0.10% | 3,782 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $215,141 | 0.10% | 1,057 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $212,958 | 0.10% | 1,505 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,199 | 0.10% | 2,766 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,972 | 0.10% | 2,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,997 | 0.10% | 857 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $201,875 | 0.10% | 7,595 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $200,856 | 0.10% | 2,449 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $200,005 | 0.10% | 2,151 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $67,320 | 0.03% | 11,000 | 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.