Q1 2026 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2026-04-13 · accession 0001990099-26-000002
$235.6M
Reported value
108
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $29.4M | 12.5% | 363,865 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.6M | 10.9% | 867,419 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $24.7M | 10.5% | 558,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.2M | 9.86% | 91,505 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.2M | 9.00% | 263,143 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 5.09% | 281,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.80% | 24,270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 1.77% | 12,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.55% | 21,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.45% | 13,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.32% | 3,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 1.31% | 21,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.20% | 5,911 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 1.17% | 87,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 1.07% | 12,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.05% | 8,404 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.3M | 0.97% | 45,369 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.2M | 0.94% | 23,425 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.2M | 0.93% | 230,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.90% | 7,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.89% | 5,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.85% | 9,657 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.85% | 50,028 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.83% | 13,515 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.9M | 0.81% | 49,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.70% | 4,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.62% | 5,062 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.61% | 42,815 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.58% | 4,840 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.57% | 4,308 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.57% | 49,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.55% | 5,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.54% | 5,279 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.52% | 2,874 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.48% | 1,285 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.44% | 7,982 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $1.0M | 0.44% | 24,930 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.43% | 20,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.43% | 10,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $984,965 | 0.42% | 8,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $968,238 | 0.41% | 4,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $947,469 | 0.40% | 1,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $902,727 | 0.38% | 31,139 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $888,587 | 0.38% | 14,524 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $854,900 | 0.36% | 929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $796,142 | 0.34% | 1,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $791,444 | 0.34% | 5,097 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.30% | 1 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $704,750 | 0.30% | 7,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $697,490 | 0.30% | 3,207 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $688,787 | 0.29% | 20,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $686,411 | 0.29% | 8,847 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $660,105 | 0.28% | 19,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $643,682 | 0.27% | 8,464 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $602,926 | 0.26% | 6,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $600,579 | 0.25% | 2,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $595,929 | 0.25% | 986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $584,217 | 0.25% | 6,290 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $570,428 | 0.24% | 12,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $569,055 | 0.24% | 2,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $546,760 | 0.23% | 9,015 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $543,857 | 0.23% | 5,643 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $511,222 | 0.22% | 387 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $501,705 | 0.21% | 2,324 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $497,950 | 0.21% | 7,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $480,103 | 0.20% | 3,863 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $444,400 | 0.19% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $441,695 | 0.19% | 3,905 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $432,224 | 0.18% | 2,047 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $416,258 | 0.18% | 1,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $395,312 | 0.17% | 9,630 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $383,497 | 0.16% | 2,641 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $374,687 | 0.16% | 3,858 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $374,401 | 0.16% | 3,879 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $373,415 | 0.16% | 4,762 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $371,777 | 0.16% | 2,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347,448 | 0.15% | 1,401 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $342,326 | 0.15% | 10,137 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $329,976 | 0.14% | 3,560 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $316,363 | 0.13% | 2,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $308,560 | 0.13% | 938 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $306,958 | 0.13% | 2,890 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $306,673 | 0.13% | 11,168 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $306,161 | 0.13% | 1,481 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $294,195 | 0.12% | 2,033 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $288,475 | 0.12% | 1,545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $277,092 | 0.12% | 9,868 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $272,744 | 0.12% | 1,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $267,764 | 0.11% | 886 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $262,868 | 0.11% | 5,781 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,956 | 0.11% | 830 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,356 | 0.11% | 2,984 | Common | SOLE |
| 902973304 | USB | US BANCORP | $250,276 | 0.11% | 4,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,302 | 0.11% | 1,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245,444 | 0.10% | 429 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $239,792 | 0.10% | 5,840 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $237,987 | 0.10% | 3,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $237,503 | 0.10% | 6,381 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,417 | 0.10% | 2,089 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $227,674 | 0.10% | 1,066 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $225,890 | 0.10% | 2,698 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $220,898 | 0.09% | 2,393 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $218,416 | 0.09% | 6,084 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $216,242 | 0.09% | 7,090 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $210,505 | 0.09% | 1,554 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $207,063 | 0.09% | 2,165 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $202,738 | 0.09% | 2,086 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $77,472 | 0.03% | 11,147 | 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.