13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001954
Total Value
$144.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 307,803 | $21.6M | 14.92% |
| 2 | APPLE INC | AAPL | 98,709 | $16.9M | 11.72% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 590,982 | $15.2M | 10.55% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 266,980 | $9.4M | 6.52% |
| 5 | SCIENCE APPLICATIONS INTL CO | 808625107 | 40,816 | $5.3M | 3.68% |
| 6 | WP CAREY INC | 92936U109 | 62,464 | $3.5M | 2.44% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 13,600 | $3.4M | 2.38% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 84,244 | $2.7M | 1.90% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,330 | $2.4M | 1.69% |
| 10 | EXXON MOBIL CORP | XOM | 20,963 | $2.4M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,438 | $2.3M | 1.58% |
| 12 | JOHNSON & JOHNSON | JNJ | 13,346 | $2.1M | 1.46% |
| 13 | JPMORGAN CHASE & CO | VYLD | 10,315 | $2.1M | 1.43% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 12,345 | $2.0M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 4,746 | $2.0M | 1.38% |
| 16 | CHEVRON CORP NEW | CVX | 12,084 | $1.9M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 2,077 | $1.9M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 10,334 | $1.9M | 1.29% |
| 20 | GEOPARK LTD | GPRK | 174,296 | $1.7M | 1.16% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 51,069 | $1.6M | 1.13% |
| 22 | TESLA INC | TSLA | 9,165 | $1.6M | 1.12% |
| 23 | ALPHABET INC | GOOG | 9,160 | $1.4M | 0.96% |
| 24 | UNION PAC CORP | UNP | 5,491 | $1.4M | 0.93% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 44,366 | $1.3M | 0.88% |
| 26 | ISHARES INC | 46434G103 | 22,229 | $1.1M | 0.79% |
| 27 | MERCK & CO INC | MRK | 7,962 | $1.1M | 0.73% |
| 28 | AT&T INC | T-PC | 58,902 | $1.0M | 0.72% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,355 | $1.0M | 0.71% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 24,209 | $1.0M | 0.70% |
| 31 | EMERSON ELEC CO | EMR | 8,602 | $975,616 | 0.68% |
| 32 | ALPHABET INC | GOOG | 6,360 | $968,374 | 0.67% |
| 33 | REALTY INCOME CORP | O | 17,336 | $937,886 | 0.65% |
| 34 | DISNEY WALT CO | 254687106 | 7,552 | $924,023 | 0.64% |
| 35 | PEPSICO INC | PEP | 5,229 | $915,049 | 0.63% |
| 36 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,284 | $912,490 | 0.63% |
| 37 | ISHARES TR | 464288885 | 8,371 | $868,826 | 0.60% |
| 38 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $814,712 | 0.56% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 3,888 | $682,473 | 0.47% |
| 40 | IQVIA HLDGS INC | IQV | 2,595 | $656,250 | 0.45% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,137 | $647,842 | 0.45% |
| 42 | ELI LILLY & CO | LLY | 817 | $635,970 | 0.44% |
| 43 | CAPITAL GROUP CORE BALANCED | 14021D107 | 21,272 | $619,228 | 0.43% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,009 | $617,522 | 0.43% |
| 45 | NETFLIX INC | NFLX | 1,007 | $611,694 | 0.42% |
| 46 | NOVO-NORDISK A S | NONOF | 4,658 | $598,087 | 0.41% |
| 47 | CATERPILLAR INC | CAT | 1,622 | $594,363 | 0.41% |
| 48 | ISHARES TR | 46432F842 | 7,921 | $587,897 | 0.41% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 25,183 | $579,461 | 0.40% |
| 50 | ISHARES TR | 464289875 | 13,537 | $579,092 | 0.40% |
| 51 | ABBVIE INC | ABBV | 3,163 | $576,035 | 0.40% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,985 | $539,795 | 0.37% |
| 53 | COCA COLA CO | KO | 8,541 | $522,515 | 0.36% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,161 | $510,842 | 0.35% |
| 55 | ISHARES TR | 464287648 | 1,880 | $509,104 | 0.35% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,064 | $500,045 | 0.35% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $489,421 | 0.34% |
| 58 | CISCO SYS INC | CSCO | 9,689 | $483,575 | 0.33% |
| 59 | GENERAL MLS INC | 370334104 | 6,816 | $476,942 | 0.33% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,885 | $456,226 | 0.32% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $441,920 | 0.31% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $438,440 | 0.30% |
| 63 | M & T BK CORP | 55261F104 | 2,831 | $411,747 | 0.29% |
| 64 | BLACKSTONE INC | BX | 3,000 | $394,110 | 0.27% |
| 65 | HOME DEPOT INC | HD | 1,017 | $390,289 | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 800 | $385,331 | 0.27% |
| 67 | ASML HOLDING N V | ASMLF | 393 | $381,398 | 0.26% |
| 68 | SALESFORCE INC | CRM | 1,249 | $376,174 | 0.26% |
| 69 | BIOGEN INC | BIIB | 1,733 | $373,777 | 0.26% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,063 | $368,580 | 0.26% |
| 71 | CSX CORP | CSX | 9,752 | $361,489 | 0.25% |
| 72 | PPG INDS INC | 693506107 | 2,391 | $346,416 | 0.24% |
| 73 | PFIZER INC | PFE | 12,135 | $336,733 | 0.23% |
| 74 | MCDONALDS CORP | MCD | 1,089 | $306,962 | 0.21% |
| 75 | WEC ENERGY GROUP INC | WEC | 3,638 | $298,721 | 0.21% |
| 76 | VISA INC | V | 1,043 | $291,102 | 0.20% |
| 77 | RTX CORPORATION | RTX | 2,950 | $287,714 | 0.20% |
| 78 | SOUTHERN CO | SOMN | 3,879 | $278,279 | 0.19% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,021 | $272,054 | 0.19% |
| 80 | 3M CO | MMM | 2,519 | $267,221 | 0.18% |
| 81 | COINBASE GLOBAL INC | COIN | 1,000 | $265,120 | 0.18% |
| 82 | BOEING CO | BA-PA | 1,200 | $231,588 | 0.16% |
| 83 | LOCKHEED MARTIN CORP | LMT | 486 | $221,067 | 0.15% |
| 84 | DUPONT DE NEMOURS INC | DD | 2,836 | $217,437 | 0.15% |
| 85 | ISHARES TR | 464288414 | 2,001 | $215,308 | 0.15% |
| 86 | US BANCORP DEL | USB-PS | 4,812 | $215,100 | 0.15% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 703 | $211,168 | 0.15% |
| 88 | ISHARES INC | 46434G863 | 6,531 | $210,503 | 0.15% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 209 | $201,160 | 0.14% |
| 90 | WALMART INC | WMT | 3,330 | $200,366 | 0.14% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 17,598 | $153,631 | 0.11% |
| 92 | PELOTON INTERACTIVE INC | PTON | 16,017 | $68,633 | 0.05% |