13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004947
Total Value
$171.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 257,803 | $31.9M | 18.61% |
| 2 | APPLE INC | AAPL | 94,857 | $22.1M | 12.88% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 655,248 | $17.7M | 10.30% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 306,090 | $12.1M | 7.07% |
| 5 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36,525 | $5.1M | 2.97% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 116,198 | $4.2M | 2.47% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 13,634 | $3.4M | 1.98% |
| 8 | WP CAREY INC | 92936U109 | 52,823 | $3.3M | 1.92% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,304 | $2.9M | 1.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,706 | $2.6M | 1.53% |
| 11 | TESLA INC | TSLA | 9,797 | $2.6M | 1.49% |
| 12 | EXXON MOBIL CORP | XOM | 20,985 | $2.5M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 19,894 | $2.4M | 1.41% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,317 | $2.2M | 1.27% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,029 | $2.1M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 4,747 | $2.0M | 1.19% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,472 | $2.0M | 1.18% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 55,774 | $1.9M | 1.13% |
| 19 | AMAZON COM INC | AMZN | 9,966 | $1.9M | 1.08% |
| 20 | CHEVRON CORP NEW | CVX | 12,222 | $1.8M | 1.05% |
| 21 | ALPHABET INC | GOOG | 9,171 | $1.5M | 0.89% |
| 22 | GEOPARK LTD | GPRK | 187,726 | $1.5M | 0.86% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,624 | $1.4M | 0.82% |
| 24 | UNION PAC CORP | UNP | 5,349 | $1.3M | 0.77% |
| 25 | ISHARES INC | 46434G103 | 20,379 | $1.2M | 0.68% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,210 | $1.2M | 0.67% |
| 27 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,710 | $1.1M | 0.65% |
| 28 | AT&T INC | T-PC | 48,479 | $1.1M | 0.62% |
| 29 | ALPHABET INC | GOOG | 6,360 | $1.1M | 0.62% |
| 30 | REALTY INCOME CORP | O | 16,280 | $1.0M | 0.60% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 21,827 | $980,255 | 0.57% |
| 32 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $970,026 | 0.57% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 25,183 | $936,808 | 0.55% |
| 34 | EMERSON ELEC CO | EMR | 8,411 | $919,889 | 0.54% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,410 | $911,522 | 0.53% |
| 36 | MERCK & CO INC | MRK | 7,962 | $904,176 | 0.53% |
| 37 | ISHARES TR | 464288885 | 8,371 | $901,138 | 0.53% |
| 38 | NOVO-NORDISK A S | NONOF | 7,532 | $896,851 | 0.52% |
| 39 | PEPSICO INC | PEP | 5,229 | $889,115 | 0.52% |
| 40 | GE AEROSPACE | 369604301 | 4,437 | $836,734 | 0.49% |
| 41 | NETFLIX INC | NFLX | 1,008 | $714,944 | 0.42% |
| 42 | DISNEY WALT CO | 254687106 | 7,381 | $709,940 | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.40% |
| 44 | ELI LILLY & CO | LLY | 756 | $670,188 | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,492 | $624,379 | 0.36% |
| 46 | ISHARES TR | 464289875 | 13,714 | $618,625 | 0.36% |
| 47 | IQVIA HLDGS INC | IQV | 2,595 | $614,937 | 0.36% |
| 48 | COCA COLA CO | KO | 8,461 | $608,016 | 0.35% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $599,053 | 0.35% |
| 50 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,874 | $586,028 | 0.34% |
| 51 | ISHARES TR | 46432F842 | 7,398 | $577,414 | 0.34% |
| 52 | ISHARES TR | 464287648 | 1,969 | $559,196 | 0.33% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 3,002 | $554,948 | 0.32% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 6,535 | $552,422 | 0.32% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,985 | $548,788 | 0.32% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $545,751 | 0.32% |
| 57 | ABBVIE INC | ABBV | 2,735 | $540,108 | 0.31% |
| 58 | CISCO SYS INC | CSCO | 9,806 | $521,895 | 0.30% |
| 59 | M & T BK CORP | 55261F104 | 2,831 | $504,265 | 0.29% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $469,810 | 0.27% |
| 61 | CATERPILLAR INC | CAT | 1,183 | $462,876 | 0.27% |
| 62 | BLACKSTONE INC | BX | 3,000 | $459,390 | 0.27% |
| 63 | GENERAL MLS INC | 370334104 | 5,981 | $441,700 | 0.26% |
| 64 | 3M CO | MMM | 3,119 | $426,407 | 0.25% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $421,629 | 0.25% |
| 66 | MASTERCARD INCORPORATED | MA | 776 | $383,281 | 0.22% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,078 | $380,975 | 0.22% |
| 68 | HOME DEPOT INC | HD | 895 | $362,836 | 0.21% |
| 69 | PFIZER INC | PFE | 12,509 | $361,996 | 0.21% |
| 70 | RTX CORPORATION | RTX | 2,950 | $357,422 | 0.21% |
| 71 | SOUTHERN CO | SOMN | 3,879 | $349,808 | 0.20% |
| 72 | CSX CORP | CSX | 9,630 | $332,524 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 1,089 | $331,556 | 0.19% |
| 74 | ASML HOLDING N V | ASMLF | 394 | $328,315 | 0.19% |
| 75 | GE VERNOVA INC | GEV | 1,250 | $318,725 | 0.19% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $315,937 | 0.18% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,977 | $309,079 | 0.18% |
| 78 | PPG INDS INC | 693506107 | 2,293 | $303,695 | 0.18% |
| 79 | LOCKHEED MARTIN CORP | LMT | 486 | $284,096 | 0.17% |
| 80 | VISA INC | V | 1,010 | $277,663 | 0.16% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 703 | $273,442 | 0.16% |
| 82 | WALMART INC | WMT | 3,330 | $268,898 | 0.16% |
| 83 | BOEING CO | BA-PA | 1,700 | $258,468 | 0.15% |
| 84 | DUPONT DE NEMOURS INC | DD | 2,836 | $252,717 | 0.15% |
| 85 | ZILLOW GROUP INC | Z | 3,754 | $239,673 | 0.14% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 2,950 | $237,446 | 0.14% |
| 87 | META PLATFORMS INC | META | 410 | $234,700 | 0.14% |
| 88 | ISHARES INC | 46434G863 | 6,272 | $228,372 | 0.13% |
| 89 | US BANCORP DEL | USB-PS | 4,812 | $220,056 | 0.13% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 209 | $219,709 | 0.13% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 1,889 | $217,837 | 0.13% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,089 | $217,513 | 0.13% |
| 93 | ISHARES TR | 464288414 | 2,001 | $217,369 | 0.13% |
| 94 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,890 | $217,306 | 0.13% |
| 95 | ASTRAZENECA PLC | AZN | 2,743 | $213,746 | 0.12% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $211,642 | 0.12% |
| 97 | SALESFORCE INC | CRM | 772 | $211,406 | 0.12% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 7,595 | $204,685 | 0.12% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 17,265 | $142,436 | 0.08% |