Q2 2026 · 13F-HR
Armstrong, Fleming & Moore, Incholdings as filed
Filed 2026-07-28 · accession 0001990099-26-000004
$301.9M
Reported value
115
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $40.9M | 13.6% | 448,575 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.0M | 9.92% | 865,186 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $29.1M | 9.62% | 580,080 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $28.6M | 9.46% | 363,865 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.2M | 8.68% | 90,528 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25.4M | 8.41% | 263,045 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.5M | 4.80% | 293,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.61% | 24,242 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 1.56% | 12,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.17% | 13,913 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.2M | 1.05% | 85,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.05% | 6,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.01% | 3,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.97% | 21,366 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.7M | 0.88% | 49,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.88% | 7,402 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 0.86% | 23,428 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.82% | 21,131 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.78% | 50,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.77% | 5,552 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.73% | 49,626 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.2M | 0.71% | 237,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.71% | 9,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.70% | 6,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.66% | 12,112 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.66% | 13,515 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.60% | 4,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.59% | 5,056 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.58% | 41,188 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.56% | 4,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.55% | 4,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.51% | 1,337 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.50% | 1,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.48% | 5,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.48% | 5,349 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.47% | 11,388 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.42% | 46,215 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $1.2M | 0.40% | 24,930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.40% | 1,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.37% | 929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.35% | 8,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.34% | 8,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $973,902 | 0.32% | 1,896 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $877,524 | 0.29% | 14,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $859,172 | 0.28% | 20,292 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $856,294 | 0.28% | 5,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $807,009 | 0.27% | 3,207 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $801,066 | 0.27% | 22,013 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $770,023 | 0.26% | 387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $751,842 | 0.25% | 10,530 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.25% | 1 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $740,334 | 0.25% | 7,666 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $728,476 | 0.24% | 19,191 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $710,628 | 0.24% | 2,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $687,864 | 0.23% | 8,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $685,605 | 0.23% | 5,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $631,898 | 0.21% | 30,526 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $604,724 | 0.20% | 12,121 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $594,323 | 0.20% | 2,327 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $559,704 | 0.19% | 2,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,144 | 0.18% | 6,302 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $543,123 | 0.18% | 5,643 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $537,055 | 0.18% | 3,905 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $523,030 | 0.17% | 7,315 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $516,413 | 0.17% | 6,839 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $502,328 | 0.17% | 986 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $478,922 | 0.16% | 2,139 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $472,890 | 0.16% | 2,139 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $470,876 | 0.16% | 17,676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $465,019 | 0.15% | 2,048 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461,824 | 0.15% | 8,015 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $457,714 | 0.15% | 9,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $437,535 | 0.14% | 3,863 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $431,323 | 0.14% | 3,033 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $427,542 | 0.14% | 2,641 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421,220 | 0.14% | 2,180 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $379,749 | 0.13% | 4,616 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $370,305 | 0.12% | 10,137 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $363,094 | 0.12% | 2,033 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $356,755 | 0.12% | 2,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $352,503 | 0.12% | 1,481 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334,579 | 0.11% | 3,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $330,879 | 0.11% | 938 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $316,448 | 0.10% | 5,786 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304,262 | 0.10% | 3,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $303,954 | 0.10% | 886 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $297,739 | 0.10% | 11,168 | Common | SOLE |
| 902973304 | USB | US BANCORP | $290,649 | 0.10% | 4,812 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $285,116 | 0.09% | 7,601 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $282,735 | 0.09% | 3,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,212 | 0.09% | 916 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273,605 | 0.09% | 2,984 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263,509 | 0.09% | 3,859 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $262,233 | 0.09% | 1,383 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $259,128 | 0.09% | 1,069 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $251,354 | 0.08% | 5,840 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,012 | 0.08% | 5,173 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242,068 | 0.08% | 1,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241,651 | 0.08% | 429 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $241,246 | 0.08% | 343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,034 | 0.08% | 1,896 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,091 | 0.08% | 2,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $224,647 | 0.07% | 1,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224,357 | 0.07% | 830 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $223,876 | 0.07% | 2,178 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $223,314 | 0.07% | 1,307 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $222,061 | 0.07% | 6,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217,641 | 0.07% | 576 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $217,609 | 0.07% | 2,363 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $209,308 | 0.07% | 1,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,073 | 0.07% | 326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $206,010 | 0.07% | 1,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $200,823 | 0.07% | 1,656 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $200,081 | 0.07% | 1,225 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $85,609 | 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.