13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000801
Total Value
$165.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 257,803 | $29.1M | 17.62% |
| 2 | APPLE INC | AAPL | 89,816 | $22.5M | 13.63% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 679,780 | $16.8M | 10.16% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 313,824 | $13.2M | 8.01% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 134,655 | $4.7M | 2.88% |
| 6 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36,221 | $4.0M | 2.45% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $3.6M | 2.19% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,298 | $3.0M | 1.83% |
| 9 | NVIDIA CORPORATION | NVDA | 20,599 | $2.8M | 1.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,615 | $2.5M | 1.54% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,317 | $2.5M | 1.50% |
| 12 | TESLA INC | TSLA | 5,932 | $2.4M | 1.45% |
| 13 | EXXON MOBIL CORP | XOM | 20,754 | $2.2M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 9,966 | $2.2M | 1.32% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 55,737 | $2.1M | 1.26% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,888 | $2.0M | 1.21% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 25,183 | $1.9M | 1.15% |
| 18 | MICROSOFT CORP | MSFT | 4,387 | $1.8M | 1.12% |
| 19 | CHEVRON CORP NEW | CVX | 12,762 | $1.8M | 1.12% |
| 20 | GEOPARK LTD | GPRK | 193,875 | $1.8M | 1.09% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,281 | $1.8M | 1.08% |
| 22 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 47,292 | $1.4M | 0.84% |
| 23 | ALPHABET INC | GOOG | 7,172 | $1.4M | 0.82% |
| 24 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 38,130 | $1.3M | 0.81% |
| 25 | UNION PAC CORP | UNP | 5,349 | $1.2M | 0.74% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,210 | $1.1M | 0.69% |
| 27 | ISHARES INC | 46434G103 | 20,379 | $1.1M | 0.64% |
| 28 | AT&T INC | T-PC | 46,329 | $1.1M | 0.64% |
| 29 | EMERSON ELEC CO | EMR | 8,368 | $1.0M | 0.63% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,251 | $960,286 | 0.58% |
| 31 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $917,923 | 0.56% |
| 32 | NETFLIX INC | NFLX | 1,008 | $898,451 | 0.54% |
| 33 | REALTY INCOME CORP | O | 16,128 | $861,379 | 0.52% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 21,356 | $854,025 | 0.52% |
| 35 | DISNEY WALT CO | 254687106 | 7,553 | $840,982 | 0.51% |
| 36 | ALPHABET INC | GOOG | 4,360 | $830,318 | 0.50% |
| 37 | ISHARES TR | 464288885 | 8,371 | $810,564 | 0.49% |
| 38 | PEPSICO INC | PEP | 5,181 | $787,755 | 0.48% |
| 39 | MERCK & CO INC | MRK | 7,437 | $739,875 | 0.45% |
| 40 | GE AEROSPACE | 369604301 | 4,085 | $681,336 | 0.41% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.41% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,916 | $627,997 | 0.38% |
| 43 | ISHARES TR | 464289875 | 13,961 | $606,458 | 0.37% |
| 44 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,781 | $587,269 | 0.36% |
| 45 | ELI LILLY & CO | LLY | 756 | $583,996 | 0.35% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $583,560 | 0.35% |
| 47 | CISCO SYS INC | CSCO | 9,807 | $580,586 | 0.35% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 3,002 | $578,965 | 0.35% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,684 | $577,225 | 0.35% |
| 50 | ISHARES TR | 464287648 | 1,969 | $566,718 | 0.34% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,985 | $537,996 | 0.33% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $532,430 | 0.32% |
| 53 | COCA COLA CO | KO | 8,462 | $526,858 | 0.32% |
| 54 | ISHARES TR | 46432F842 | 7,398 | $519,931 | 0.32% |
| 55 | NOVO-NORDISK A S | NONOF | 5,924 | $509,594 | 0.31% |
| 56 | WP CAREY INC | 92936U109 | 9,254 | $504,164 | 0.31% |
| 57 | MASTERCARD INCORPORATED | MA | 936 | $492,974 | 0.30% |
| 58 | ABBVIE INC | ABBV | 2,735 | $486,010 | 0.29% |
| 59 | BLACKSTONE INC | BX | 2,811 | $484,701 | 0.29% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,149 | $460,907 | 0.28% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,279 | $450,124 | 0.27% |
| 62 | M & T BK CORP | 55261F104 | 2,290 | $430,551 | 0.26% |
| 63 | CATERPILLAR INC | CAT | 1,184 | $429,400 | 0.26% |
| 64 | IQVIA HLDGS INC | IQV | 2,177 | $427,802 | 0.26% |
| 65 | GENERAL MLS INC | 370334104 | 5,981 | $381,411 | 0.23% |
| 66 | VISA INC | V | 1,184 | $374,160 | 0.23% |
| 67 | GE VERNOVA INC | GEV | 1,114 | $366,428 | 0.22% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,027 | $361,166 | 0.22% |
| 69 | SOUTHERN CO | SOMN | 4,270 | $351,506 | 0.21% |
| 70 | HOME DEPOT INC | HD | 897 | $348,816 | 0.21% |
| 71 | RTX CORPORATION | RTX | 2,950 | $341,374 | 0.21% |
| 72 | 3M CO | MMM | 2,641 | $340,877 | 0.21% |
| 73 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 13,536 | $325,481 | 0.20% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $322,068 | 0.20% |
| 75 | MCDONALDS CORP | MCD | 1,089 | $315,638 | 0.19% |
| 76 | PFIZER INC | PFE | 11,802 | $313,094 | 0.19% |
| 77 | CSX CORP | CSX | 9,630 | $310,760 | 0.19% |
| 78 | WALMART INC | WMT | 3,336 | $301,408 | 0.18% |
| 79 | ZILLOW GROUP INC | Z | 3,754 | $277,961 | 0.17% |
| 80 | ASML HOLDING N V | ASMLF | 394 | $273,092 | 0.17% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,977 | $270,671 | 0.16% |
| 82 | SALESFORCE INC | CRM | 773 | $258,287 | 0.16% |
| 83 | META PLATFORMS INC | META | 410 | $240,059 | 0.15% |
| 84 | LOCKHEED MARTIN CORP | LMT | 486 | $236,167 | 0.14% |
| 85 | COINBASE GLOBAL INC | COIN | 938 | $232,857 | 0.14% |
| 86 | US BANCORP DEL | USB-PS | 4,812 | $230,161 | 0.14% |
| 87 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 9,134 | $226,248 | 0.14% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,062 | $222,193 | 0.13% |
| 89 | PPG INDS INC | 693506107 | 1,843 | $220,114 | 0.13% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $215,438 | 0.13% |
| 91 | ISHARES TR | 464288414 | 2,001 | $213,207 | 0.13% |
| 92 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,890 | $211,597 | 0.13% |
| 93 | ISHARES INC | 46434G863 | 6,298 | $210,298 | 0.13% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 2,950 | $201,367 | 0.12% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 16,862 | $178,231 | 0.11% |