13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004076
Total Value
$184.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 359,652 | $30.3M | 16.45% |
| 2 | T ROWE PRICE ETF INC | 87283Q107 | 437,876 | $19.9M | 10.78% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 722,601 | $19.6M | 10.65% |
| 4 | APPLE INC | AAPL | 90,013 | $18.5M | 10.03% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 176,540 | $7.0M | 3.79% |
| 6 | SCIENCE APPLICATIONS INTL CO | 808625107 | 37,632 | $4.2M | 2.30% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,955 | $3.9M | 2.13% |
| 8 | NVIDIA CORPORATION | NVDA | 23,271 | $3.7M | 2.00% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 12,979 | $3.5M | 1.93% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,417 | $3.0M | 1.64% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 21,125 | $2.9M | 1.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,760 | $2.8M | 1.52% |
| 13 | EXXON MOBIL CORP | XOM | 21,224 | $2.3M | 1.24% |
| 14 | MICROSOFT CORP | MSFT | 4,420 | $2.2M | 1.19% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 50,413 | $2.0M | 1.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 12,588 | $1.9M | 1.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,888 | $1.9M | 1.03% |
| 18 | AMAZON COM INC | AMZN | 8,345 | $1.8M | 0.99% |
| 19 | CHEVRON CORP NEW | CVX | 12,766 | $1.8M | 0.99% |
| 20 | TESLA INC | TSLA | 5,682 | $1.8M | 0.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 5,358 | $1.6M | 0.86% |
| 22 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 42,441 | $1.6M | 0.85% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,657 | $1.4M | 0.76% |
| 24 | GEOPARK LTD | GPRK | 207,224 | $1.4M | 0.73% |
| 25 | NETFLIX INC | NFLX | 1,008 | $1.3M | 0.73% |
| 26 | ISHARES INC | 46434G103 | 22,210 | $1.3M | 0.72% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 48,249 | $1.3M | 0.70% |
| 28 | ALPHABET INC | GOOG | 7,174 | $1.3M | 0.69% |
| 29 | UNION PAC CORP | UNP | 5,349 | $1.2M | 0.67% |
| 30 | ISHARES TR | 464287648 | 4,298 | $1.2M | 0.67% |
| 31 | GE AEROSPACE | 369604301 | 4,711 | $1.2M | 0.66% |
| 32 | EMERSON ELEC CO | EMR | 8,134 | $1.1M | 0.59% |
| 33 | ISHARES TR | 464288885 | 9,267 | $1.0M | 0.56% |
| 34 | HONEYWELL INTL INC | 438516106 | 4,285 | $997,913 | 0.54% |
| 35 | AT&T INC | T-PC | 33,222 | $961,446 | 0.52% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,324 | $950,074 | 0.52% |
| 37 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $934,626 | 0.51% |
| 38 | ISHARES TR | 464287614 | 2,124 | $901,831 | 0.49% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 20,836 | $901,573 | 0.49% |
| 40 | REALTY INCOME CORP | O | 15,546 | $895,603 | 0.49% |
| 41 | DISNEY WALT CO | 254687106 | 7,176 | $889,912 | 0.48% |
| 42 | ALPHABET INC | GOOG | 4,400 | $780,516 | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.40% |
| 44 | PEPSICO INC | PEP | 5,431 | $717,050 | 0.39% |
| 45 | CISCO SYS INC | CSCO | 9,809 | $680,539 | 0.37% |
| 46 | GE VERNOVA INC | GEV | 1,272 | $673,177 | 0.37% |
| 47 | ISHARES TR | 46432F842 | 7,902 | $659,682 | 0.36% |
| 48 | MERCK & CO INC | MRK | 7,938 | $628,392 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,916 | $620,575 | 0.34% |
| 50 | COCA COLA CO | KO | 8,463 | $598,741 | 0.33% |
| 51 | ELI LILLY & CO | LLY | 756 | $589,692 | 0.32% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $567,505 | 0.31% |
| 53 | ISHARES TR | 464289875 | 12,042 | $554,412 | 0.30% |
| 54 | ABBVIE INC | ABBV | 2,985 | $554,076 | 0.30% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 2,957 | $551,272 | 0.30% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $533,730 | 0.29% |
| 57 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,918 | $532,298 | 0.29% |
| 58 | WP CAREY INC | 92936U109 | 8,115 | $506,220 | 0.27% |
| 59 | CATERPILLAR INC | CAT | 1,184 | $459,726 | 0.25% |
| 60 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 15,355 | $442,376 | 0.24% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,328 | $439,312 | 0.24% |
| 62 | RTX CORPORATION | RTX | 2,950 | $430,759 | 0.23% |
| 63 | ISHARES GOLD TR | IAU | 6,820 | $425,295 | 0.23% |
| 64 | MASTERCARD INCORPORATED | MA | 755 | $424,392 | 0.23% |
| 65 | BLACKSTONE INC | BX | 2,802 | $419,196 | 0.23% |
| 66 | 3M CO | MMM | 2,641 | $402,008 | 0.22% |
| 67 | ISHARES TR | 464287408 | 2,047 | $400,025 | 0.22% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,064 | $373,283 | 0.20% |
| 69 | NOVO-NORDISK A S | NONOF | 5,306 | $366,206 | 0.20% |
| 70 | SOUTHERN CO | SOMN | 3,879 | $356,209 | 0.19% |
| 71 | IQVIA HLDGS INC | IQV | 2,177 | $343,073 | 0.19% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $336,126 | 0.18% |
| 73 | COINBASE GLOBAL INC | COIN | 938 | $328,692 | 0.18% |
| 74 | WALMART INC | WMT | 3,336 | $326,199 | 0.18% |
| 75 | HOME DEPOT INC | HD | 884 | $324,055 | 0.18% |
| 76 | ASML HOLDING N V | ASMLF | 394 | $315,788 | 0.17% |
| 77 | CSX CORP | CSX | 9,630 | $314,227 | 0.17% |
| 78 | ISHARES TR | 464287309 | 2,835 | $312,134 | 0.17% |
| 79 | GENERAL MLS INC | 370334104 | 5,981 | $309,878 | 0.17% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,035 | $309,227 | 0.17% |
| 81 | META PLATFORMS INC | META | 410 | $302,618 | 0.16% |
| 82 | M & T BK CORP | 55261F104 | 1,481 | $287,308 | 0.16% |
| 83 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 9,794 | $285,103 | 0.15% |
| 84 | VISA INC | V | 793 | $281,530 | 0.15% |
| 85 | ISHARES TR | 464288273 | 3,760 | $273,275 | 0.15% |
| 86 | COLGATE PALMOLIVE CO | CL | 2,977 | $270,641 | 0.15% |
| 87 | ZILLOW GROUP INC | Z | 3,754 | $262,946 | 0.14% |
| 88 | SALESFORCE INC | CRM | 901 | $245,730 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 830 | $242,501 | 0.13% |
| 90 | PFIZER INC | PFE | 9,855 | $238,884 | 0.13% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 1,981 | $233,768 | 0.13% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $228,655 | 0.12% |
| 93 | ISHARES INC | 46434G863 | 5,747 | $225,109 | 0.12% |
| 94 | LOCKHEED MARTIN CORP | LMT | 486 | $225,086 | 0.12% |
| 95 | DARDEN RESTAURANTS INC | DRI | 1,000 | $217,970 | 0.12% |
| 96 | US BANCORP DEL | USB-PS | 4,812 | $217,746 | 0.12% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 2,950 | $215,911 | 0.12% |
| 98 | DOMINION ENERGY INC | D | 3,744 | $211,622 | 0.11% |
| 99 | CONSOLIDATED EDISON INC | ED | 2,089 | $209,617 | 0.11% |
| 100 | PPG INDS INC | 693506107 | 1,843 | $209,610 | 0.11% |
| 101 | CBRE GROUP INC | CBRE | 1,477 | $206,957 | 0.11% |
| 102 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,089 | $206,928 | 0.11% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,140 | $203,289 | 0.11% |
| 104 | CORTEVA INC | CTVA | 2,698 | $201,118 | 0.11% |
| 105 | ISHARES TR | 464287887 | 1,505 | $200,225 | 0.11% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 15,858 | $181,733 | 0.10% |