13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001085146-23-003467
Total Value
$108.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,841 | $19.9M | 18.35% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 509,915 | $12.0M | 11.03% |
| 3 | T ROWE PRICE ETF INC | 87283Q107 | 232,416 | $6.5M | 5.96% |
| 4 | WP CAREY INC | 92936U109 | 64,026 | $4.3M | 3.98% |
| 5 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,093 | $4.3M | 3.94% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 13,852 | $2.5M | 2.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 15,125 | $2.5M | 2.30% |
| 8 | TESLA INC | TSLA | 9,276 | $2.4M | 2.23% |
| 9 | EXXON MOBIL CORP | XOM | 19,966 | $2.1M | 1.97% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 13,254 | $2.0M | 1.85% |
| 11 | CHEVRON CORP NEW | CVX | 12,184 | $1.9M | 1.76% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,525 | $1.9M | 1.75% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,538 | $1.9M | 1.74% |
| 14 | GEOPARK LTD | GPRK | 162,591 | $1.6M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 4,731 | $1.6M | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.43% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,195 | $1.5M | 1.36% |
| 18 | AMAZON COM INC | AMZN | 10,344 | $1.3M | 1.24% |
| 19 | ISHARES INC | 46434G103 | 26,110 | $1.3M | 1.18% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,420 | $1.3M | 1.18% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 48,318 | $1.2M | 1.12% |
| 22 | REALTY INCOME CORP | O | 19,601 | $1.2M | 1.08% |
| 23 | UNION PAC CORP | UNP | 5,628 | $1.2M | 1.06% |
| 24 | ALPHABET INC | GOOG | 9,160 | $1.1M | 1.01% |
| 25 | AT&T INC | T-PC | 64,340 | $1.0M | 0.94% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 26,411 | $982,236 | 0.90% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 40,401 | $981,340 | 0.90% |
| 28 | PEPSICO INC | PEP | 5,277 | $977,323 | 0.90% |
| 29 | MERCK & CO INC | MRK | 8,443 | $974,255 | 0.90% |
| 30 | ISHARES TR | 464288885 | 8,990 | $857,736 | 0.79% |
| 31 | EMERSON ELEC CO | EMR | 9,224 | $833,757 | 0.77% |
| 32 | ALPHABET INC | GOOG | 6,600 | $798,402 | 0.73% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 10,256 | $760,968 | 0.70% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,505 | $736,660 | 0.68% |
| 35 | NVIDIA CORPORATION | NVDA | 1,602 | $677,770 | 0.62% |
| 36 | DISNEY WALT CO | 254687106 | 7,566 | $675,460 | 0.62% |
| 37 | HONEYWELL INTL INC | 438516106 | 3,180 | $659,841 | 0.61% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $618,651 | 0.57% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,064 | $618,230 | 0.57% |
| 40 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $601,810 | 0.55% |
| 41 | IQVIA HLDGS INC | IQV | 2,647 | $594,966 | 0.55% |
| 42 | SPLUNK INC | 848637104 | 5,123 | $543,499 | 0.50% |
| 43 | ISHARES TR | 46432F842 | 7,921 | $534,668 | 0.49% |
| 44 | ISHARES TR | 464289875 | 13,218 | $534,121 | 0.49% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 34,750 | $532,718 | 0.49% |
| 46 | GENERAL MLS INC | 370334104 | 6,816 | $522,816 | 0.48% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $521,129 | 0.48% |
| 48 | CISCO SYS INC | CSCO | 9,926 | $513,568 | 0.47% |
| 49 | COCA COLA CO | KO | 8,496 | $511,642 | 0.47% |
| 50 | SPDR SER TR | 78468R739 | 10,563 | $496,968 | 0.46% |
| 51 | BIOGEN INC | BIIB | 1,733 | $493,765 | 0.45% |
| 52 | M & T BK CORP | 55261F104 | 3,986 | $493,313 | 0.45% |
| 53 | ISHARES TR | 464287648 | 1,880 | $456,201 | 0.42% |
| 54 | PFIZER INC | PFE | 12,135 | $445,094 | 0.41% |
| 55 | ABBVIE INC | ABBV | 3,201 | $431,266 | 0.40% |
| 56 | NETFLIX INC | NFLX | 940 | $414,061 | 0.38% |
| 57 | CATERPILLAR INC | CAT | 1,621 | $398,885 | 0.37% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 3,161 | $398,147 | 0.37% |
| 59 | ISHARES TR | 464288158 | 3,605 | $375,064 | 0.35% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,178 | $363,439 | 0.33% |
| 61 | LILLY ELI & CO | LLY | 760 | $356,646 | 0.33% |
| 62 | PPG INDS INC | 693506107 | 2,391 | $354,545 | 0.33% |
| 63 | NOVO-NORDISK A S | NONOF | 2,164 | $350,200 | 0.32% |
| 64 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,561 | $348,254 | 0.32% |
| 65 | MCDONALDS CORP | MCD | 1,137 | $339,292 | 0.31% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 3,072 | $337,427 | 0.31% |
| 67 | CSX CORP | CSX | 9,750 | $332,486 | 0.31% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $332,160 | 0.31% |
| 69 | WEC ENERGY GROUP INC | WEC | 3,594 | $317,146 | 0.29% |
| 70 | HOME DEPOT INC | HD | 1,013 | $314,700 | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 800 | $314,684 | 0.29% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,028 | $296,623 | 0.27% |
| 73 | BLACKSTONE INC | BX | 3,000 | $278,910 | 0.26% |
| 74 | SOUTHERN CO | SOMN | 3,879 | $272,500 | 0.25% |
| 75 | SALESFORCE INC | CRM | 1,249 | $263,864 | 0.24% |
| 76 | 3M CO | MMM | 2,622 | $262,465 | 0.24% |
| 77 | VISA INC | V | 1,097 | $260,428 | 0.24% |
| 78 | BOEING CO | BA-PA | 1,200 | $253,392 | 0.23% |
| 79 | SHELL PLC | RYDAF | 3,969 | $239,639 | 0.22% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,020 | $232,687 | 0.21% |
| 81 | LOCKHEED MARTIN CORP | LMT | 486 | $223,745 | 0.21% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 17,524 | $219,751 | 0.20% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,417 | $216,873 | 0.20% |
| 84 | DUPONT DE NEMOURS INC | DD | 2,836 | $202,604 | 0.19% |
| 85 | ZILLOW GROUP INC | Z | 4,000 | $201,040 | 0.18% |
| 86 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,357 | $49,196 | 0.05% |
| 87 | WEWORK INC | 96209A104 | 10,000 | $2,554 | 0.00% |