13F HOLDINGS REPORT
Armstrong, Fleming & Moore, Inc
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001990099-26-000001
Total Value
$216.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q107 | 506,688 | $25.3M | 11.67% |
| 2 | APPLE INC | AAPL | 88,869 | $24.2M | 11.16% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 779,611 | $23.0M | 10.64% |
| 4 | CAVA GROUP INC | CAVA | 363,865 | $21.4M | 9.86% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 233,841 | $18.0M | 8.32% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 250,179 | $10.9M | 5.04% |
| 7 | NVIDIA CORPORATION | NVDA | 23,674 | $4.4M | 2.04% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 12,795 | $4.0M | 1.83% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 21,125 | $3.8M | 1.73% |
| 10 | SCIENCE APPLICATIONS INTL CO | 808625107 | 31,866 | $3.2M | 1.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,797 | $2.9M | 1.35% |
| 12 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 84,927 | $2.7M | 1.25% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,404 | $2.7M | 1.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,063 | $2.6M | 1.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,580 | $2.6M | 1.20% |
| 16 | TESLA INC | TSLA | 5,637 | $2.5M | 1.17% |
| 17 | EXXON MOBIL CORP | XOM | 20,674 | $2.5M | 1.15% |
| 18 | ALPHABET INC | GOOG | 7,174 | $2.2M | 1.04% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 50,028 | $2.2M | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 4,307 | $2.1M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 8,296 | $1.9M | 0.88% |
| 22 | CHEVRON CORP NEW | CVX | 12,191 | $1.9M | 0.86% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 45,879 | $1.8M | 0.85% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,730 | $1.7M | 0.78% |
| 25 | GEOPARK LTD | GPRK | 223,817 | $1.7M | 0.77% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,279 | $1.6M | 0.72% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,003 | $1.5M | 0.69% |
| 28 | GE AEROSPACE | 369604301 | 4,790 | $1.5M | 0.68% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 51,221 | $1.4M | 0.65% |
| 30 | ISHARES TR | 464287648 | 4,308 | $1.4M | 0.64% |
| 31 | ALPHABET INC | GOOG | 4,400 | $1.4M | 0.64% |
| 32 | UNION PAC CORP | UNP | 5,349 | $1.2M | 0.57% |
| 33 | MASTERCARD INCORPORATED | MA | 1,896 | $1.1M | 0.50% |
| 34 | EMERSON ELEC CO | EMR | 7,927 | $1.1M | 0.49% |
| 35 | ISHARES TR | 464287614 | 2,155 | $1.0M | 0.47% |
| 36 | FIRST MID ILL BANCSHARES INC | 320866106 | 24,930 | $972,270 | 0.45% |
| 37 | ELI LILLY & CO | LLY | 896 | $963,419 | 0.45% |
| 38 | NETFLIX INC | NFLX | 10,030 | $940,413 | 0.43% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,313 | $841,475 | 0.39% |
| 40 | MERCK & CO INC | MRK | 7,938 | $835,580 | 0.39% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 20,448 | $832,852 | 0.38% |
| 42 | GE VERNOVA INC | GEV | 1,273 | $831,849 | 0.38% |
| 43 | REALTY INCOME CORP | O | 14,692 | $828,215 | 0.38% |
| 44 | DISNEY WALT CO | 254687106 | 6,998 | $796,169 | 0.37% |
| 45 | AT&T INC | T-PC | 31,715 | $787,802 | 0.36% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.35% |
| 47 | PEPSICO INC | PEP | 5,097 | $731,457 | 0.34% |
| 48 | CISCO SYS INC | CSCO | 9,093 | $700,406 | 0.32% |
| 49 | ISHARES TR | 46432F842 | 7,685 | $687,474 | 0.32% |
| 50 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,080 | $674,079 | 0.31% |
| 51 | CATERPILLAR INC | CAT | 1,124 | $643,697 | 0.30% |
| 52 | ABBVIE INC | ABBV | 2,807 | $641,371 | 0.30% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 2,957 | $617,246 | 0.29% |
| 54 | COCA COLA CO | KO | 8,464 | $591,714 | 0.27% |
| 55 | ISHARES TR | 464289875 | 12,042 | $574,763 | 0.27% |
| 56 | ISHARES GOLD TR | IAU | 6,830 | $554,391 | 0.26% |
| 57 | RTX CORPORATION | RTX | 2,950 | $541,030 | 0.25% |
| 58 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 16,319 | $530,368 | 0.24% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,279 | $504,068 | 0.23% |
| 60 | IQVIA HLDGS INC | IQV | 2,177 | $490,718 | 0.23% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $490,340 | 0.23% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,015 | $486,269 | 0.22% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,324 | $485,135 | 0.22% |
| 64 | LOCKHEED MARTIN CORP | LMT | 986 | $476,899 | 0.22% |
| 65 | WP CAREY INC | 92936U109 | 7,327 | $471,572 | 0.22% |
| 66 | ISHARES TR | 464287408 | 2,047 | $434,107 | 0.20% |
| 67 | 3M CO | MMM | 2,641 | $422,763 | 0.20% |
| 68 | ASML HOLDING N V | ASMLF | 387 | $414,080 | 0.19% |
| 69 | WALMART INC | WMT | 3,386 | $377,241 | 0.17% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,570 | $362,128 | 0.17% |
| 71 | ISHARES TR | 464287309 | 2,835 | $349,442 | 0.16% |
| 72 | CSX CORP | CSX | 9,630 | $349,088 | 0.16% |
| 73 | SOUTHERN CO | SOMN | 3,879 | $338,249 | 0.16% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 11,168 | $321,862 | 0.15% |
| 75 | HOME DEPOT INC | HD | 885 | $304,593 | 0.14% |
| 76 | WORLD GOLD TR | GLDW | 3,560 | $303,917 | 0.14% |
| 77 | NOVO-NORDISK A S | NONOF | 5,878 | $299,082 | 0.14% |
| 78 | M & T BK CORP | 55261F104 | 1,481 | $298,401 | 0.14% |
| 79 | ISHARES TR | 464288273 | 3,811 | $295,493 | 0.14% |
| 80 | MICRON TECHNOLOGY INC | MU | 1,008 | $287,724 | 0.13% |
| 81 | META PLATFORMS INC | META | 429 | $283,179 | 0.13% |
| 82 | GENERAL MLS INC | 370334104 | 5,981 | $278,119 | 0.13% |
| 83 | VISA INC | V | 764 | $267,918 | 0.12% |
| 84 | US BANCORP DEL | USB-PS | 4,812 | $256,772 | 0.12% |
| 85 | ZILLOW GROUP INC | Z | 3,754 | $256,077 | 0.12% |
| 86 | ISHARES INC | 46434G863 | 5,781 | $255,352 | 0.12% |
| 87 | ASTRAZENECA PLC | AZN | 2,766 | $254,268 | 0.12% |
| 88 | MCDONALDS CORP | MCD | 830 | $253,673 | 0.12% |
| 89 | PFIZER INC | PFE | 9,798 | $243,969 | 0.11% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,840 | $241,151 | 0.11% |
| 91 | CBRE GROUP INC | CBRE | 1,477 | $237,487 | 0.11% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,977 | $235,270 | 0.11% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,311 | $230,161 | 0.11% |
| 94 | SALESFORCE INC | CRM | 857 | $227,021 | 0.10% |
| 95 | DOMINION ENERGY INC | D | 3,840 | $224,968 | 0.10% |
| 96 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,090 | $224,254 | 0.10% |
| 97 | ISHARES TR | 464287598 | 1,061 | $223,266 | 0.10% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 1,896 | $222,266 | 0.10% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,393 | $218,266 | 0.10% |
| 100 | ISHARES TR | 464287887 | 1,505 | $212,446 | 0.10% |
| 101 | CONSOLIDATED EDISON INC | ED | 2,089 | $207,466 | 0.10% |
| 102 | ISHARES TR | 46435G516 | 2,165 | $205,915 | 0.10% |
| 103 | CORNING INC | GLW | 2,325 | $203,546 | 0.09% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 7,595 | $201,419 | 0.09% |
| 105 | LUMEN TECHNOLOGIES INC | LUMN | 11,145 | $86,597 | 0.04% |