13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002045
Total Value
$82.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,452 | $14.1M | 17.05% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,092 | $5.0M | 6.10% |
| 3 | SPDR SER TR | 78464A854 | 50,998 | $3.4M | 4.06% |
| 4 | ISHARES TR | 464287671 | 25,126 | $3.2M | 3.86% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 17,549 | $3.1M | 3.81% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,515 | $2.7M | 3.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,827 | $2.7M | 3.27% |
| 8 | PROSHARES TR | 74348A467 | 25,473 | $2.6M | 3.15% |
| 9 | ISHARES TR | 464287507 | 43,689 | $2.5M | 3.09% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,843 | $2.5M | 2.97% |
| 11 | APPLE INC | AAPL | 9,852 | $2.2M | 2.65% |
| 12 | ISHARES TR | 464287655 | 10,570 | $2.1M | 2.55% |
| 13 | ISHARES TR | 464287804 | 18,443 | $1.9M | 2.33% |
| 14 | SPDR SER TR | 78464A763 | 14,144 | $1.9M | 2.32% |
| 15 | PROSHARES TR | 74347B680 | 20,565 | $1.7M | 2.01% |
| 16 | ISHARES TR | 464287168 | 12,171 | $1.6M | 1.98% |
| 17 | ISHARES TR | 464287663 | 17,538 | $1.6M | 1.96% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,069 | $1.2M | 1.50% |
| 19 | ISHARES TR | 46434V621 | 20,064 | $1.2M | 1.50% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 9,925 | $1.1M | 1.31% |
| 21 | ISHARES TR | 464287697 | 10,235 | $1.0M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 11,993 | $979,493 | 1.19% |
| 23 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,633 | $945,236 | 1.14% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 3,773 | $935,766 | 1.13% |
| 25 | ISHARES TR | 464287648 | 3,611 | $922,806 | 1.12% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.97% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 5,430 | $700,253 | 0.85% |
| 28 | AMAZON COM INC | AMZN | 3,618 | $688,361 | 0.83% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,915 | $649,193 | 0.79% |
| 30 | ISHARES TR | 464288307 | 8,849 | $632,067 | 0.77% |
| 31 | ABBVIE INC | ABBV | 2,574 | $539,391 | 0.65% |
| 32 | ISHARES TR | 464287614 | 1,418 | $512,105 | 0.62% |
| 33 | COCA COLA CO | KO | 7,077 | $506,881 | 0.61% |
| 34 | ISHARES TR | 464287572 | 4,992 | $480,680 | 0.58% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 2,722 | $478,531 | 0.58% |
| 36 | VIRTUS ETF TR II | 92790A504 | 12,856 | $470,140 | 0.57% |
| 37 | CITIGROUP INC | C-PR | 6,623 | $470,134 | 0.57% |
| 38 | AFLAC INC | AFL | 3,973 | $441,718 | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 4,590 | $428,895 | 0.52% |
| 40 | WISDOMTREE TR | WT | 3,762 | $413,069 | 0.50% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 5,018 | $395,699 | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,495 | $386,637 | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 2,841 | $372,365 | 0.45% |
| 44 | ISHARES TR | 464288687 | 12,082 | $371,265 | 0.45% |
| 45 | MICROSOFT CORP | MSFT | 977 | $366,837 | 0.44% |
| 46 | ISHARES TR | 464287598 | 1,940 | $365,100 | 0.44% |
| 47 | EXXON MOBIL CORP | XOM | 2,932 | $348,756 | 0.42% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,160 | $342,370 | 0.41% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 4,827 | $339,790 | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,135 | $338,889 | 0.41% |
| 51 | VANGUARD WORLD FD | 92204A876 | 1,940 | $331,371 | 0.40% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 620 | $330,516 | 0.40% |
| 53 | SYNCHRONY FINANCIAL | SYF-PB | 6,212 | $328,880 | 0.40% |
| 54 | PALO ALTO NETWORKS INC | PANW | 1,922 | $327,970 | 0.40% |
| 55 | PEPSICO INC | PEP | 2,103 | $315,346 | 0.38% |
| 56 | ISHARES TR | 464288661 | 2,669 | $315,250 | 0.38% |
| 57 | ALPHABET INC | GOOG | 2,009 | $313,888 | 0.38% |
| 58 | MARKEL GROUP INC | MKL | 164 | $306,616 | 0.37% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 25,575 | $297,437 | 0.36% |
| 60 | ISHARES TR | 464287119 | 3,567 | $288,889 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908736 | 754 | $279,604 | 0.34% |
| 62 | ISHARES TR | 464287606 | 3,342 | $278,322 | 0.34% |
| 63 | EASTERLY GOVT PPTYS INC | 27616P103 | 26,155 | $277,243 | 0.34% |
| 64 | ISHARES TR | 464287812 | 3,855 | $275,902 | 0.33% |
| 65 | ISHARES TR | 464287630 | 1,823 | $275,260 | 0.33% |
| 66 | ZSCALER INC | ZS | 1,290 | $255,962 | 0.31% |
| 67 | PPL CORP | PPLC | 7,085 | $255,842 | 0.31% |
| 68 | ISHARES TR | 46434V878 | 5,000 | $253,500 | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,309 | $240,804 | 0.29% |
| 70 | WISDOMTREE TR | WT | 2,963 | $235,203 | 0.28% |
| 71 | UNILEVER PLC | UNLYF | 3,890 | $231,647 | 0.28% |
| 72 | KRAFT HEINZ CO | KHC | 7,459 | $226,977 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 4,396 | $218,948 | 0.27% |
| 74 | FEDEX CORP | FDX | 897 | $218,621 | 0.26% |
| 75 | ELI LILLY & CO | LLY | 255 | $210,923 | 0.26% |
| 76 | ALPHABET INC | GOOG | 1,332 | $205,943 | 0.25% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 4,096 | $201,313 | 0.24% |
| 78 | AMBEV SA | ABEV | 53,766 | $125,276 | 0.15% |
| 79 | BANCO SANTANDER S.A. | BCDRF | 11,135 | $74,602 | 0.09% |