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Armstrong, Fleming & Moore, Inc — 13F Holdings & Portfolio

CIK 1990099 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Armstrong, Fleming & Moore, Inc manages $301.9M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (13.55%), CGXU (9.92%), TCHP (9.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 6; 59 existing positions rose in reported value and 22 fell.

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
$301.9M

Long-equity book

Holdings
115

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+13 / −6 / ↑59 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVLV13.6% · newCGXU9.9% · -0%TCHP9.6% · +4%CAVA9.5% · 0%AAPL8.7% · -1%AVEM8.4% · -0%CGDV4.8% · +4%NVDA1.6% · -0%MAR1.6% · -0%JNJ1.2% · -0%CGNG1.1% · -3%BRK.B1.0% · +7%COST1.0% · +4%XOM1.0% · -0%FEOE0.9% · +10%GOOGL0.9% · 0%SAIC0.9% · 0%PLTR0.8% · 0%CGGR0.8% · 0%TSLA0.8% · -1%CGUS0.7% · -0%GPRK0.7% · +3%AMZN0.7% · -6%JPM0.7% · -23%CVX0.7% · -0%PG0.7% · 0%GE0.6% · 0%GOOG0.6% · -0%CGGO0.6% · -4%IWO0.6% · -1%MSFT0.6% · -0%MU0.5% · +8%GEV0.5% · 0%IBM0.5% · -2%UNP0.5% · 0%IWF0.5% · +296%CGMU0.4% · -6%FMBH0.4% · 0%CAT0.4% · 0%LLY0.4% · 0%MRK0.3% · 0%CSCO0.3% · 0%MA0.3% · 0%O0.3% · -2%VZ0.3% · 0%EMR0.3% · -25%ABBV0.3% · 0%CGIC0.3% · +6%ASML0.3% · 0%NFLX0.2% · 0%BRK.A0.2% · 0%IEFA0.2% · -2%CGBL0.2% · 0%PNC0.2% · 0%KO0.2% · 0%PEP0.2% · -1%T0.2% · -2%AOM0.2% · +1%GLW0.2% · 0%RTX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 25, 2026.

Assets Under Management
$1.27B
Discretionary
$1.25B
Employees
27
Accounts
1,841
Address
1800 M STREET NW
#1010-S
WASHINGTON, DC 20036
Phone
(202) 887-8135
Website
Name Title / Status Ownership Type
FLEMING, RYAN, MAUGHAN ControlPRESIDENT
since Mar 2012
25–50%Individual
HOLUBOWICH, CARL, LEONARD ControlVICE PRESIDENT
since Mar 2014
10–25%Individual
MOORE, MARY, LOUISE ControlTREASURER
since May 2003
25–50%Individual
RIVERS, CHRISTOPHER, JAMES ControlSECRETARY
since Mar 2012
10–25%Individual
ARMSTRONG, ALEXANDRACHAIRMAN EMERITUS
since Apr 1991
Less than 5%Individual
FLEMING, ELIZABETH, VILLACORTACHIEF COMPLIANCE OFFICER
since Dec 2004
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedRIVERS, CHRISTOPHER, JAMES · ownership 25–50% → 10–25%
Mar 31, 2021 filing
  • ChangedARMSTRONG, ALEXANDRA · no longer a control person
  • ChangedFLEMING, ELIZABETH, VILLACORTA · no longer a control person
  • ChangedHOLUBOWICH, CARL, LEONARD · ownership 25–50% → 10–25%
Mar 29, 2020 filing
  • ChangedARMSTRONG, ALEXANDRA · ownership 5–10% → Less than 5%
  • ChangedHOLUBOWICH, CARL, LEONARD · ownership 5–10% → 25–50%
  • ChangedRIVERS, CHRISTOPHER, JAMES · ownership 10–25% → 25–50%
Mar 25, 2019 filing
  • ChangedARMSTRONG, ALEXANDRA · title CHAIRMAN → CHAIRMAN EMERITUS; ownership 50–75% → 5–10%
  • ChangedFLEMING, RYAN, MAUGHAN · ownership 10–25% → 25–50%
  • ChangedMOORE, MARY, LOUISE · ownership 10–25% → 25–50%
Dec 13, 2016 filing
  • No longer listedWRIGHT, KELLY, ROBERT · VICE PRESIDENT · Less than 5% · listed since May 2010
Mar 17, 2014 filing
  • AddedHOLUBOWICH, CARL, LEONARD · VICE PRESIDENT · 5–10% · control person
  • ChangedFLEMING, RYAN, MAUGHAN · title SECRETARY → PRESIDENT
  • ChangedRIVERS, CHRISTOPHER, JAMES · title ASSISTANT VICE PRESIDENT → SECRETARY
Mar 30, 2012 filing (earliest on record)
  • ListedARMSTRONG, ALEXANDRA · CHAIRMAN · 50–75% · control person
  • ListedFLEMING, ELIZABETH, VILLACORTA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFLEMING, RYAN, MAUGHAN · SECRETARY · 10–25% · control person
  • ListedMOORE, MARY, LOUISE · TREASURER · 10–25% · control person
  • ListedRIVERS, CHRISTOPHER, JAMES · ASSISTANT VICE PRESIDENT · 10–25% · control person
  • ListedWRIGHT, KELLY, ROBERT · VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Armstrong, Fleming & Moore, Inc Holdings (2026-06-30)

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 AMERICAN CENTY ETF TR AVLV 025072349 $40.9M 13.55% 448,575 SH
2 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $30.0M 9.92% 865,186 SH
3 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $29.1M 9.62% 580,080 SH
4 CAVA GROUP INC CAVA 148929102 $28.6M 9.46% 363,865 SH
5 APPLE INC AAPL 037833100 $26.2M 8.68% 90,528 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $25.4M 8.41% 263,045 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $14.5M 4.80% 293,914 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.9M 1.61% 24,242 SH
9 MARRIOTT INTL INC NEW MAR 571903202 $4.7M 1.56% 12,725 SH
10 JOHNSON & JOHNSON JNJ 478160104 $3.5M 1.17% 13,913 SH
11 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $3.2M 1.05% 85,002 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 1.05% 6,331 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 1.01% 3,248 SH
14 EXXON MOBIL CORP XOM 30231G102 $2.9M 0.97% 21,366 SH
15 RBB FUND TRUST FEOE 75526L878 $2.7M 0.88% 49,794 SH
16 ALPHABET INC GOOGL 02079K305 $2.6M 0.88% 7,402 SH
17 SCIENCE APPLICATIONS INTL CO SAIC 808625107 $2.6M 0.86% 23,428 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.5M 0.82% 21,131 SH
19 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.4M 0.78% 50,028 SH
20 TESLA INC TSLA 88160R101 $2.3M 0.77% 5,552 SH
21 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.2M 0.73% 49,626 SH
22 GEOPARK LTD GPRK G38327105 $2.2M 0.71% 237,160 SH
23 AMAZON COM INC AMZN 023135106 $2.2M 0.71% 9,041 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.70% 6,490 SH
25 CHEVRON CORPORATION CVX 166764100 $2.0M 0.66% 12,112 SH
26 PROCTER & GAMBLE CO PG 742718109 $2.0M 0.66% 13,515 SH
27 GE AEROSPACE GE 369604301 $1.8M 0.60% 4,841 SH
28 ALPHABET INC GOOG 02079K107 $1.8M 0.59% 5,056 SH
29 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $1.7M 0.58% 41,188 SH
30 ISHARES TR IWO 464287648 $1.7M 0.56% 4,272 SH
31 MICROSOFT CORP MSFT 594918104 $1.7M 0.55% 4,475 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.51% 1,337 SH
33 GE VERNOVA INC GEV 36828A101 $1.5M 0.50% 1,285 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.5M 0.48% 5,200 SH
35 UNION PAC CORP UNP 907818108 $1.5M 0.48% 5,349 SH
36 ISHARES TR IWF 464287614 $1.4M 0.47% 11,388 SH
37 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.3M 0.42% 46,215 SH
38 FIRST MID BANCSHARES INC FMBH 320866106 $1.2M 0.40% 24,930 SH
39 CATERPILLAR INC CAT 149123101 $1.2M 0.40% 1,124 SH
40 ELI LILLY & CO LLY 532457108 $1.1M 0.37% 929 SH
41 MERCK & CO INC MRK 58933Y105 $1.1M 0.35% 8,188 SH
42 CISCO SYS INC CSCO 17275R102 $1.0M 0.34% 8,847 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $973.9K 0.32% 1,896 SH
44 REALTY INCOME CORP O 756109104 $877.5K 0.29% 14,163 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $859.2K 0.28% 20,292 SH
46 EMERSON ELEC CO EMR 291011104 $856.3K 0.28% 5,982 SH
47 ABBVIE INC ABBV 00287Y109 $807.0K 0.27% 3,207 SH
48 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $801.1K 0.27% 22,013 SH
49 ASML HLDG NV ASML N07059210 $770.0K 0.26% 387 SH
50 NETFLIX INC. NFLX 64110L106 $751.8K 0.25% 10,530 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $301.9M 115 0001990099-26-000004
2026-03-31 2026-04-13 $235.6M 108 0001990099-26-000002
2025-12-31 2026-01-16 $216.5M 105 0001990099-26-000001
Filer Information
Address
1800 M ST, NW
#1010-S
WASHINGTON, DC 20036
Phone
(202) 887-8135
Filing Manager
Armstrong, Fleming & Moore, Inc
WASHINGTON, DC
Signatory
Elizabeth Fleming
CCO