13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003171
Total Value
$155.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 297,803 | $27.6M | 17.71% |
| 2 | APPLE INC | AAPL | 97,242 | $20.5M | 13.13% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 610,502 | $15.7M | 10.07% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 279,218 | $10.8M | 6.93% |
| 5 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36,523 | $4.3M | 2.75% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 13,633 | $3.3M | 2.11% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 94,371 | $3.1M | 2.00% |
| 8 | WP CAREY INC | 92936U109 | 56,148 | $3.1M | 1.98% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,303 | $2.8M | 1.80% |
| 10 | NVIDIA CORPORATION | NVDA | 21,475 | $2.7M | 1.70% |
| 11 | EXXON MOBIL CORP | XOM | 20,974 | $2.4M | 1.55% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,771 | $2.3M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 4,893 | $2.2M | 1.40% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,315 | $2.1M | 1.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,327 | $2.0M | 1.30% |
| 16 | GEOPARK LTD | GPRK | 182,867 | $2.0M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 10,319 | $2.0M | 1.28% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,329 | $1.9M | 1.25% |
| 19 | TESLA INC | TSLA | 9,838 | $1.9M | 1.25% |
| 20 | CHEVRON CORP NEW | CVX | 12,220 | $1.9M | 1.23% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 51,069 | $1.7M | 1.08% |
| 22 | ALPHABET INC | GOOG | 9,161 | $1.7M | 1.07% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 45,440 | $1.3M | 0.86% |
| 24 | UNION PAC CORP | UNP | 5,468 | $1.2M | 0.79% |
| 25 | ISHARES INC | 46434G103 | 22,229 | $1.2M | 0.76% |
| 26 | ALPHABET INC | GOOG | 6,360 | $1.2M | 0.75% |
| 27 | AT&T INC | T-PC | 52,627 | $1.0M | 0.64% |
| 28 | NOVO-NORDISK A S | NONOF | 7,032 | $1.0M | 0.64% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 24,220 | $998,825 | 0.64% |
| 30 | MERCK & CO INC | MRK | 7,962 | $985,674 | 0.63% |
| 31 | HONEYWELL INTL INC | 438516106 | 4,408 | $941,311 | 0.60% |
| 32 | EMERSON ELEC CO | EMR | 8,450 | $930,830 | 0.60% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,355 | $926,193 | 0.59% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,543 | $920,519 | 0.59% |
| 35 | REALTY INCOME CORP | O | 17,354 | $916,631 | 0.59% |
| 36 | PEPSICO INC | PEP | 5,229 | $862,345 | 0.55% |
| 37 | ISHARES TR | 464288885 | 8,371 | $856,353 | 0.55% |
| 38 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $819,698 | 0.53% |
| 39 | DISNEY WALT CO | 254687106 | 7,657 | $760,265 | 0.49% |
| 40 | ELI LILLY & CO | LLY | 830 | $751,914 | 0.48% |
| 41 | NETFLIX INC | NFLX | 1,008 | $680,279 | 0.44% |
| 42 | GE AEROSPACE | 369604301 | 4,154 | $660,357 | 0.42% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 25,183 | $637,885 | 0.41% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,492 | $594,687 | 0.38% |
| 46 | ISHARES TR | 464289875 | 13,607 | $585,246 | 0.38% |
| 47 | ISHARES TR | 46432F842 | 7,921 | $575,381 | 0.37% |
| 48 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,726 | $556,729 | 0.36% |
| 49 | IQVIA HLDGS INC | IQV | 2,595 | $548,687 | 0.35% |
| 50 | COCA COLA CO | KO | 8,542 | $543,689 | 0.35% |
| 51 | ABBVIE INC | ABBV | 3,167 | $543,272 | 0.35% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,985 | $536,597 | 0.34% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $519,197 | 0.33% |
| 54 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $503,449 | 0.32% |
| 55 | ISHARES TR | 464287648 | 1,880 | $493,556 | 0.32% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,927 | $490,530 | 0.31% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 3,034 | $471,750 | 0.30% |
| 58 | CISCO SYS INC | CSCO | 9,805 | $465,853 | 0.30% |
| 59 | M & T BK CORP | 55261F104 | 2,831 | $428,507 | 0.27% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $427,190 | 0.27% |
| 61 | CATERPILLAR INC | CAT | 1,243 | $414,111 | 0.27% |
| 62 | ASML HOLDING N V | ASMLF | 393 | $401,943 | 0.26% |
| 63 | GENERAL MLS INC | 370334104 | 5,982 | $378,403 | 0.24% |
| 64 | BLACKSTONE INC | BX | 3,000 | $371,400 | 0.24% |
| 65 | HOME DEPOT INC | HD | 1,019 | $350,774 | 0.22% |
| 66 | MASTERCARD INCORPORATED | MA | 776 | $342,416 | 0.22% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $338,428 | 0.22% |
| 68 | PFIZER INC | PFE | 12,009 | $335,998 | 0.22% |
| 69 | CSX CORP | CSX | 9,630 | $322,124 | 0.21% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,037 | $314,534 | 0.20% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $305,684 | 0.20% |
| 72 | PPG INDS INC | 693506107 | 2,391 | $300,969 | 0.19% |
| 73 | SOUTHERN CO | SOMN | 3,879 | $300,894 | 0.19% |
| 74 | RTX CORPORATION | RTX | 2,950 | $296,151 | 0.19% |
| 75 | COLGATE PALMOLIVE CO | CL | 2,977 | $288,922 | 0.19% |
| 76 | WEC ENERGY GROUP INC | WEC | 3,653 | $286,638 | 0.18% |
| 77 | MCDONALDS CORP | MCD | 1,089 | $277,462 | 0.18% |
| 78 | VISA INC | V | 1,044 | $273,976 | 0.18% |
| 79 | 3M CO | MMM | 2,519 | $257,446 | 0.17% |
| 80 | SALESFORCE INC | CRM | 900 | $231,434 | 0.15% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 703 | $231,377 | 0.15% |
| 82 | DUPONT DE NEMOURS INC | DD | 2,836 | $228,270 | 0.15% |
| 83 | LOCKHEED MARTIN CORP | LMT | 486 | $227,011 | 0.15% |
| 84 | WALMART INC | WMT | 3,330 | $225,474 | 0.14% |
| 85 | COINBASE GLOBAL INC | COIN | 1,000 | $222,230 | 0.14% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 209 | $219,665 | 0.14% |
| 87 | ISHARES INC | 46434G863 | 6,544 | $219,407 | 0.14% |
| 88 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.14% |
| 89 | ASTRAZENECA PLC | AZN | 2,737 | $213,447 | 0.14% |
| 90 | ISHARES TR | 464288414 | 2,001 | $213,207 | 0.14% |
| 91 | META PLATFORMS INC | META | 410 | $206,730 | 0.13% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $204,353 | 0.13% |
| 93 | GE VERNOVA INC | GEV | 1,179 | $202,210 | 0.13% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 17,598 | $130,929 | 0.08% |