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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, exited 6, added to 59, and trimmed 22.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP INTL FOCUS EQT$4.4M +17.1%
  • T ROWE PRICE EXCHANGE-TRADED$4.4M +17.7%
  • AMERICAN CENTY ETF TR$4.2M +19.7%
  • APPLE INC$3.0M +12.8%
  • CAPITAL GROUP DIVIDEND VALUE$2.5M +20.8%
Show all 59 →

Top Trims

  • EXXON MOBIL CORP-$719.4K -19.8%
  • PALANTIR TECHNOLOGIES INC-$624.8K -20.2%
  • CHEVRON CORPORATION-$509.1K -20.2%
  • JPMORGAN CHASE & CO-$347.7K -14.1%
  • AT&T INC-$270.8K -30.0%
Show all 22 →

New Positions

  • AMERICAN CENTY ETF TR$40.9M
  • HONEYWELL INTL INC$478.9K
  • HONEYWELL AEROSPACE INC$472.9K
  • ADVISORS INNER CIRCLE FD III$470.9K
  • NOVO-NORDISK A S$248.0K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC$968.2K
  • AMERIPRISE FINL INC$444.4K
  • PFIZER INC$277.1K
  • CORTEVA INC$225.9K
  • CAPITAL GROUP GLOBAL EQUITY$216.2K
Show all 6 →
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 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