Q4 2025 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2026-01-16 · accession 0001990099-26-000001
$216.5M
Reported value
105
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $25.3M | 11.7% | 506,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 11.2% | 88,869 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.0M | 10.6% | 779,611 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $21.4M | 9.86% | 363,865 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18.0M | 8.32% | 233,841 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.9M | 5.04% | 250,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 2.04% | 23,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 1.83% | 12,795 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 1.73% | 21,125 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.2M | 1.48% | 31,866 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.35% | 5,797 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.7M | 1.25% | 84,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.25% | 8,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.22% | 3,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.20% | 12,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.17% | 5,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.15% | 20,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.04% | 7,174 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 1.03% | 50,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.96% | 4,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.88% | 8,296 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.86% | 12,191 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.8M | 0.85% | 45,879 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.78% | 11,730 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.7M | 0.77% | 223,817 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.72% | 5,279 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.69% | 43,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.68% | 4,790 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.65% | 51,221 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.64% | 4,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.64% | 4,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.57% | 5,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.50% | 1,896 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.49% | 7,927 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.47% | 2,155 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $972,270 | 0.45% | 24,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $963,419 | 0.45% | 896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $940,413 | 0.43% | 10,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $841,475 | 0.39% | 4,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $835,580 | 0.39% | 7,938 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $832,852 | 0.38% | 20,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $831,849 | 0.38% | 1,273 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $828,215 | 0.38% | 14,692 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $796,169 | 0.37% | 6,998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $787,802 | 0.36% | 31,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.35% | 1 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $731,457 | 0.34% | 5,097 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $700,406 | 0.32% | 9,093 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $687,474 | 0.32% | 7,685 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $674,079 | 0.31% | 19,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $643,697 | 0.30% | 1,124 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $641,371 | 0.30% | 2,807 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $617,246 | 0.29% | 2,957 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $591,714 | 0.27% | 8,464 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $574,763 | 0.27% | 12,042 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $554,391 | 0.26% | 6,830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $541,030 | 0.25% | 2,950 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $530,368 | 0.24% | 16,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504,068 | 0.23% | 6,279 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $490,718 | 0.23% | 2,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $490,340 | 0.23% | 1,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $486,269 | 0.22% | 9,015 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $485,135 | 0.22% | 2,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,899 | 0.22% | 986 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $471,572 | 0.22% | 7,327 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $434,107 | 0.20% | 2,047 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $422,763 | 0.20% | 2,641 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $414,080 | 0.19% | 387 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377,241 | 0.17% | 3,386 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $362,128 | 0.17% | 10,570 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $349,442 | 0.16% | 2,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $349,088 | 0.16% | 9,630 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $338,249 | 0.16% | 3,879 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $321,862 | 0.15% | 11,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $304,593 | 0.14% | 885 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $303,917 | 0.14% | 3,560 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $299,082 | 0.14% | 5,878 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $298,401 | 0.14% | 1,481 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $295,493 | 0.14% | 3,811 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,724 | 0.13% | 1,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $283,179 | 0.13% | 429 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $278,119 | 0.13% | 5,981 | Common | SOLE |
| 92826C839 | V | VISA INC | $267,918 | 0.12% | 764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $256,772 | 0.12% | 4,812 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $256,077 | 0.12% | 3,754 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $255,352 | 0.12% | 5,781 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $254,268 | 0.12% | 2,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $253,673 | 0.12% | 830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,969 | 0.11% | 9,798 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $241,151 | 0.11% | 5,840 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $237,487 | 0.11% | 1,477 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,270 | 0.11% | 2,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,161 | 0.11% | 1,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $227,021 | 0.10% | 857 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $224,968 | 0.10% | 3,840 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $224,254 | 0.10% | 7,090 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $223,266 | 0.10% | 1,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,266 | 0.10% | 1,896 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218,266 | 0.10% | 2,393 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $212,446 | 0.10% | 1,505 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,466 | 0.10% | 2,089 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $205,915 | 0.10% | 2,165 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $203,546 | 0.09% | 2,325 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $201,419 | 0.09% | 7,595 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $86,597 | 0.04% | 11,145 | 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.