13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004063
Total Value
$103.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,869 | $17.3M | 16.74% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 526,413 | $11.4M | 11.10% |
| 3 | T ROWE PRICE ETF INC | 87283Q107 | 242,859 | $6.6M | 6.39% |
| 4 | SCIENCE APPLICATIONS INTL CO | 808625107 | 42,787 | $4.5M | 4.38% |
| 5 | WP CAREY INC | 92936U109 | 63,155 | $3.4M | 3.31% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 13,679 | $2.7M | 2.61% |
| 7 | EXXON MOBIL CORP | XOM | 19,976 | $2.3M | 2.28% |
| 8 | TESLA INC | TSLA | 9,207 | $2.3M | 2.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 14,711 | $2.3M | 2.22% |
| 10 | CHEVRON CORP NEW | CVX | 12,184 | $2.1M | 1.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,538 | $1.9M | 1.88% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,383 | $1.9M | 1.85% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,001 | $1.9M | 1.84% |
| 14 | GEOPARK LTD | GPRK | 168,555 | $1.7M | 1.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 4,732 | $1.5M | 1.45% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,195 | $1.5M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 10,483 | $1.3M | 1.29% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,514 | $1.3M | 1.25% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 51,068 | $1.3M | 1.21% |
| 21 | ISHARES INC | 46434G103 | 26,110 | $1.2M | 1.20% |
| 22 | ALPHABET INC | GOOG | 9,160 | $1.2M | 1.16% |
| 23 | UNION PAC CORP | UNP | 5,629 | $1.1M | 1.11% |
| 24 | AT&T INC | T-PC | 64,340 | $966,388 | 0.94% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 40,475 | $927,687 | 0.90% |
| 26 | REALTY INCOME CORP | O | 18,136 | $905,733 | 0.88% |
| 27 | PEPSICO INC | PEP | 5,277 | $894,059 | 0.87% |
| 28 | EMERSON ELEC CO | EMR | 9,154 | $884,002 | 0.86% |
| 29 | ALPHABET INC | GOOG | 6,360 | $838,566 | 0.81% |
| 30 | MERCK & CO INC | MRK | 8,058 | $829,564 | 0.80% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 25,449 | $824,812 | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 1,810 | $787,446 | 0.76% |
| 33 | ISHARES TR | 464288885 | 8,990 | $775,837 | 0.75% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,505 | $772,389 | 0.75% |
| 35 | SPLUNK INC | 848637104 | 5,123 | $749,239 | 0.73% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $740,657 | 0.72% |
| 37 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $662,141 | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 7,566 | $613,195 | 0.59% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,182 | $587,751 | 0.57% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,064 | $584,938 | 0.57% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,118 | $579,639 | 0.56% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 34,750 | $556,000 | 0.54% |
| 43 | CISCO SYS INC | CSCO | 9,866 | $530,393 | 0.51% |
| 44 | IQVIA HLDGS INC | IQV | 2,647 | $520,797 | 0.50% |
| 45 | ISHARES TR | 464289875 | 13,318 | $518,451 | 0.50% |
| 46 | ISHARES TR | 46432F842 | 7,921 | $509,716 | 0.49% |
| 47 | M & T BK CORP | 55261F104 | 3,986 | $504,035 | 0.49% |
| 48 | COCA COLA CO | KO | 8,497 | $475,649 | 0.46% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $472,968 | 0.46% |
| 50 | ABBVIE INC | ABBV | 3,155 | $470,285 | 0.46% |
| 51 | BIOGEN INC | BIIB | 1,733 | $445,506 | 0.43% |
| 52 | CATERPILLAR INC | CAT | 1,621 | $442,655 | 0.43% |
| 53 | GENERAL MLS INC | 370334104 | 6,816 | $436,180 | 0.42% |
| 54 | NOVO-NORDISK A S | NONOF | 4,658 | $423,599 | 0.41% |
| 55 | ISHARES TR | 464287648 | 1,880 | $421,402 | 0.41% |
| 56 | ELI LILLY & CO | LLY | 760 | $408,472 | 0.40% |
| 57 | PFIZER INC | PFE | 12,135 | $402,502 | 0.39% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 3,161 | $388,095 | 0.38% |
| 59 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,736 | $370,009 | 0.36% |
| 60 | NETFLIX INC | NFLX | 940 | $354,944 | 0.34% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 3,198 | $353,485 | 0.34% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,117 | $342,917 | 0.33% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $329,680 | 0.32% |
| 64 | BLACKSTONE INC | BX | 3,000 | $321,420 | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 800 | $316,778 | 0.31% |
| 66 | PPG INDS INC | 693506107 | 2,391 | $310,316 | 0.30% |
| 67 | HOME DEPOT INC | HD | 1,015 | $306,559 | 0.30% |
| 68 | CSX CORP | CSX | 9,751 | $299,836 | 0.29% |
| 69 | MCDONALDS CORP | MCD | 1,137 | $299,531 | 0.29% |
| 70 | WEC ENERGY GROUP INC | WEC | 3,608 | $290,593 | 0.28% |
| 71 | SALESFORCE INC | CRM | 1,249 | $253,272 | 0.25% |
| 72 | VISA INC | V | 1,097 | $252,423 | 0.24% |
| 73 | SOUTHERN CO | SOMN | 3,879 | $251,049 | 0.24% |
| 74 | SPDR SER TR | 78468R739 | 5,411 | $250,145 | 0.24% |
| 75 | 3M CO | MMM | 2,622 | $245,499 | 0.24% |
| 76 | ISHARES TR | 464288646 | 4,735 | $235,945 | 0.23% |
| 77 | BOEING CO | BA-PA | 1,200 | $230,016 | 0.22% |
| 78 | RTX CORPORATION | RTX | 3,028 | $217,925 | 0.21% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,021 | $214,796 | 0.21% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,417 | $213,296 | 0.21% |
| 81 | DUPONT DE NEMOURS INC | DD | 2,836 | $211,538 | 0.21% |
| 82 | ISHARES TR | 464288158 | 1,985 | $204,177 | 0.20% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 17,265 | $187,498 | 0.18% |