13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001990099-25-000003
Total Value
$209.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q107 | 475,526 | $23.2M | 11.10% |
| 2 | APPLE INC | AAPL | 89,658 | $22.8M | 10.91% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 759,023 | $22.5M | 10.74% |
| 4 | CAVA GROUP INC | CAVA | 362,708 | $21.9M | 10.47% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 201,613 | $15.1M | 7.23% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 205,102 | $8.6M | 4.12% |
| 7 | NVIDIA CORPORATION | NVDA | 23,400 | $4.4M | 2.09% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 21,125 | $3.9M | 1.84% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,860 | $3.6M | 1.71% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 12,948 | $3.4M | 1.61% |
| 11 | SCIENCE APPLICATIONS INTL CO | 808625107 | 32,335 | $3.2M | 1.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,797 | $2.9M | 1.39% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,886 | $2.8M | 1.34% |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 83,511 | $2.6M | 1.23% |
| 15 | TESLA INC | TSLA | 5,656 | $2.5M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 21,236 | $2.4M | 1.14% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,573 | $2.3M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 4,257 | $2.2M | 1.05% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 49,821 | $2.2M | 1.05% |
| 20 | CHEVRON CORP NEW | CVX | 12,766 | $2.0M | 0.95% |
| 21 | AMAZON COM INC | AMZN | 8,468 | $1.9M | 0.89% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,783 | $1.8M | 0.86% |
| 23 | ALPHABET INC | GOOG | 7,175 | $1.7M | 0.83% |
| 24 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 42,107 | $1.7M | 0.80% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,358 | $1.5M | 0.72% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,556 | $1.5M | 0.69% |
| 27 | GE AEROSPACE | 369604301 | 4,789 | $1.4M | 0.69% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 51,175 | $1.4M | 0.67% |
| 29 | ISHARES TR | 464287648 | 4,300 | $1.4M | 0.66% |
| 30 | GEOPARK LTD | GPRK | 215,361 | $1.4M | 0.66% |
| 31 | UNION PAC CORP | UNP | 5,349 | $1.3M | 0.60% |
| 32 | NETFLIX INC | NFLX | 1,005 | $1.2M | 0.58% |
| 33 | MASTERCARD INCORPORATED | MA | 1,930 | $1.1M | 0.52% |
| 34 | ALPHABET INC | GOOG | 4,400 | $1.1M | 0.51% |
| 35 | EMERSON ELEC CO | EMR | 7,988 | $1.0M | 0.50% |
| 36 | ISHARES TR | 464287614 | 2,167 | $1.0M | 0.48% |
| 37 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $944,348 | 0.45% |
| 38 | AT&T INC | T-PC | 32,294 | $911,984 | 0.44% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,312 | $907,582 | 0.43% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 20,640 | $907,141 | 0.43% |
| 41 | REALTY INCOME CORP | O | 14,682 | $892,523 | 0.43% |
| 42 | DISNEY WALT CO | 254687106 | 7,209 | $825,444 | 0.39% |
| 43 | GE VERNOVA INC | GEV | 1,273 | $782,594 | 0.37% |
| 44 | PEPSICO INC | PEP | 5,431 | $762,667 | 0.36% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.36% |
| 46 | ABBVIE INC | ABBV | 2,985 | $691,147 | 0.33% |
| 47 | ELI LILLY & CO | LLY | 896 | $684,007 | 0.33% |
| 48 | CISCO SYS INC | CSCO | 9,810 | $671,171 | 0.32% |
| 49 | ISHARES TR | 46432F842 | 7,638 | $666,911 | 0.32% |
| 50 | MERCK & CO INC | MRK | 7,938 | $666,257 | 0.32% |
| 51 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,840 | $654,125 | 0.31% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,324 | $639,344 | 0.31% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,916 | $623,304 | 0.30% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 2,957 | $594,180 | 0.28% |
| 55 | ISHARES TR | 464289875 | 12,042 | $572,957 | 0.27% |
| 56 | CATERPILLAR INC | CAT | 1,184 | $565,164 | 0.27% |
| 57 | COCA COLA CO | KO | 8,463 | $561,288 | 0.27% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $548,713 | 0.26% |
| 59 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 16,319 | $502,788 | 0.24% |
| 60 | WP CAREY INC | 92936U109 | 7,407 | $500,498 | 0.24% |
| 61 | ISHARES GOLD TR | IAU | 6,820 | $496,291 | 0.24% |
| 62 | RTX CORPORATION | RTX | 2,950 | $493,624 | 0.24% |
| 63 | LOCKHEED MARTIN CORP | LMT | 986 | $492,221 | 0.24% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $491,250 | 0.23% |
| 65 | BLACKSTONE INC | BX | 2,858 | $488,242 | 0.23% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,354 | $479,668 | 0.23% |
| 67 | COINBASE GLOBAL INC | COIN | 1,280 | $432,123 | 0.21% |
| 68 | ISHARES TR | 464287408 | 2,047 | $422,726 | 0.20% |
| 69 | IQVIA HLDGS INC | IQV | 2,177 | $413,499 | 0.20% |
| 70 | 3M CO | MMM | 2,641 | $409,771 | 0.20% |
| 71 | ASML HOLDING N V | ASMLF | 398 | $385,331 | 0.18% |
| 72 | SOUTHERN CO | SOMN | 3,879 | $367,613 | 0.18% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,032 | $362,243 | 0.17% |
| 74 | HOME DEPOT INC | HD | 885 | $358,669 | 0.17% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $353,249 | 0.17% |
| 76 | WALMART INC | WMT | 3,386 | $348,967 | 0.17% |
| 77 | ISHARES TR | 464287309 | 2,835 | $342,241 | 0.16% |
| 78 | CSX CORP | CSX | 9,630 | $341,961 | 0.16% |
| 79 | NOVO-NORDISK A S | NONOF | 6,112 | $339,165 | 0.16% |
| 80 | META PLATFORMS INC | META | 430 | $315,784 | 0.15% |
| 81 | GENERAL MLS INC | 370334104 | 5,981 | $301,564 | 0.14% |
| 82 | M & T BK CORP | 55261F104 | 1,481 | $292,684 | 0.14% |
| 83 | ZILLOW GROUP INC | Z | 3,754 | $289,222 | 0.14% |
| 84 | ISHARES TR | 464288273 | 3,760 | $288,465 | 0.14% |
| 85 | WORLD GOLD TR | GLDW | 3,560 | $272,162 | 0.13% |
| 86 | VISA INC | V | 764 | $260,791 | 0.12% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,393 | $257,989 | 0.12% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,040 | $256,502 | 0.12% |
| 89 | MCDONALDS CORP | MCD | 830 | $252,229 | 0.12% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,311 | $252,041 | 0.12% |
| 91 | PFIZER INC | PFE | 9,855 | $251,104 | 0.12% |
| 92 | ISHARES INC | 46434G863 | 5,747 | $249,534 | 0.12% |
| 93 | DOMINION ENERGY INC | D | 4,056 | $248,084 | 0.12% |
| 94 | DEERE & CO | DE | 540 | $247,123 | 0.12% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 1,981 | $245,159 | 0.12% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,977 | $238,010 | 0.11% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $236,345 | 0.11% |
| 98 | CBRE GROUP INC | CBRE | 1,477 | $232,716 | 0.11% |
| 99 | US BANCORP DEL | USB-PS | 4,812 | $232,567 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 822 | $231,230 | 0.11% |
| 101 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,089 | $218,270 | 0.10% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 11,168 | $218,111 | 0.10% |
| 103 | ISHARES TR | 46436E767 | 3,782 | $216,730 | 0.10% |
| 104 | ISHARES TR | 464287598 | 1,057 | $215,141 | 0.10% |
| 105 | ISHARES TR | 464287887 | 1,505 | $212,958 | 0.10% |
| 106 | ASTRAZENECA PLC | AZN | 2,766 | $212,199 | 0.10% |
| 107 | CONSOLIDATED EDISON INC | ED | 2,089 | $209,972 | 0.10% |
| 108 | SALESFORCE INC | CRM | 857 | $202,997 | 0.10% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 7,595 | $201,875 | 0.10% |
| 110 | CORNING INC | GLW | 2,449 | $200,856 | 0.10% |
| 111 | ISHARES TR | 46435G516 | 2,151 | $200,005 | 0.10% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 11,000 | $67,320 | 0.03% |