Armstrong, Fleming & Moore, Inc — 13F Holdings & Portfolio
CIK 1990099 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$235.6M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+8 / −5 / ↑48 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAVA GROUP INC$8.1M +37.8%
- AMERICAN CENTY ETF TR$3.2M +17.7%
- CAPITAL GROUP INTL FOCUS EQT$2.5M +11.0%
- EXXON MOBIL CORP$1.2M +46.3%
- CAPITAL GROUP DIVIDEND VALUE$1.1M +9.8%
Top Trims
- SCIENCE APPLICATIONS INTL CO-$984.1K -30.7%
- PALANTIR TECHNOLOGIES INC-$664.8K -17.7%
- TESLA INC-$445.8K -17.6%
- MICROSOFT CORP-$424.3K -20.4%
- INTERNATIONAL BUSINESS MACHS-$284.1K -18.2%
New Positions
- RBB FUND TRUST$2.3M
- ISHARES TR$374.7K
- ISHARES TR$347.4K
- FEDERAL RLTY INVT TR NEW$307.0K
- ASTRAZENECA PLC$272.7K
Exited Positions
- NOVO-NORDISK A S$299.1K
- ZILLOW GROUP INC$256.1K
- ASTRAZENECA PLC$254.3K
- AMERICAN TOWER CORP NEW$230.2K
- CAPITAL GRP FIXED INCM ETF T$201.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 148929102 | $29.4M | 12.50% | 363,865 | SH |
| 2 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $25.6M | 10.86% | 867,419 | SH |
| 3 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $24.7M | 10.48% | 558,950 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $23.2M | 9.86% | 91,505 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $21.2M | 9.00% | 263,143 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.0M | 5.09% | 281,815 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.80% | 24,270 | SH |
| 8 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.2M | 1.77% | 12,730 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 1.55% | 21,458 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.45% | 13,950 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.32% | 3,128 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 1.31% | 21,125 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.20% | 5,911 | SH |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.8M | 1.17% | 87,519 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.07% | 12,164 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.05% | 8,404 | SH |
| 17 | RBB FUND TRUST | FEOE | 75526L878 | $2.3M | 0.97% | 45,369 | SH |
| 18 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $2.2M | 0.94% | 23,425 | SH |
| 19 | GEOPARK LTD | GPRK | G38327105 | $2.2M | 0.93% | 230,968 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.90% | 7,401 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.89% | 5,620 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.85% | 9,657 | SH |
| 23 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.0M | 0.85% | 50,028 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.83% | 13,515 | SH |
| 25 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.9M | 0.81% | 49,688 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.70% | 4,481 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.62% | 5,062 | SH |
| 28 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.4M | 0.61% | 42,815 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.58% | 4,840 | SH |
| 30 | ISHARES TR | IWO | 464287648 | $1.4M | 0.57% | 4,308 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.3M | 0.57% | 49,055 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.55% | 5,349 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.54% | 5,279 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $1.2M | 0.52% | 2,874 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.48% | 1,285 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $1.0M | 0.44% | 7,982 | SH |
| 37 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $1.0M | 0.44% | 24,930 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.43% | 20,288 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.43% | 10,530 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $985.0K | 0.42% | 8,188 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $968.2K | 0.41% | 4,284 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $947.5K | 0.40% | 1,896 | SH |
| 43 | AT&T INC | T | 00206R102 | $902.7K | 0.38% | 31,139 | SH |
| 44 | REALTY INCOME CORP | O | 756109104 | $888.6K | 0.38% | 14,524 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $854.9K | 0.36% | 929 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $796.1K | 0.34% | 1,124 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $791.4K | 0.34% | 5,097 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.30% | 1 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $704.8K | 0.30% | 7,785 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $697.5K | 0.30% | 3,207 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $235.6M | 108 | 0001990099-26-000002 |
| 2025-12-31 | 2026-01-16 | $216.5M | 105 | 0001990099-26-000001 |