Armstrong, Fleming & Moore, Inc

CIK

1990099

Location

WASHINGTON, DC

Portfolio Value

Small $135,681,245

Diversification

Diversified

Filing Date

Global Rank

#5,279 / 8,517 ▼ 256

Top Industry

Restaurants 21.5%

3Y Alpha vs SPY

+4.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.6%

SPY

+75.3%

Annualised alpha

+5.3%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.0%

+1.8 pts

Top 5

50.0%

+2.3 pts

Top 10

60.6%

+1.6 pts

HHI

906

Diversified+166

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$43,818,396	13
Consumer Cyclical	28.6%	$38,740,672	8
Industrials	7.5%	$10,155,784	13
Financial Services	6.9%	$9,364,779	9
Healthcare	5.8%	$7,900,201	8
Consumer Defensive	5.4%	$7,326,933	7
Energy	5.2%	$7,087,000	3
Communication Services	4.8%	$6,487,602	9
Real Estate	1.4%	$1,966,610	4
Utilities	1.2%	$1,592,020	5
Unclassified	0.8%	$1,040,392	3
Basic Materials	0.1%	$200,856	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GPRK	GeoPark Ltd	+6,192	237,160	$2,158,156
CHTR	Charter Communications, Inc. /Mo/	+709	3,033	$431,322
BRK-B	Berkshire Hathaway Inc	+419	6,331	$3,167,969
COST	Costco Wholesale Corp /New	+120	3,248	$3,038,406
MU	Micron Technology Inc	+105	1,337	$1,543,285
NEE	Nextera Energy Inc	+12	6,302	$553,126
D	Dominion Energy, Inc	+9	3,859	$263,531
PLTR	Palantir Technologies Inc.	+6	21,131	$2,465,353
VZ	Verizon Communications Inc	+4	20,292	$859,163
SAIC	Science Applications International Corp	+3	23,428	$2,586,685
GE	General Electric Co	+1	4,841	$1,809,226
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,061	7,402	$2,645,252
HON	Honeywell International Inc	−2,145	2,139	$478,922
EMR	Emerson Electric Co	−2,000	5,982	$856,323
JPM	Jpmorgan Chase & Co	−1,914	6,490	$2,124,371
BMY	Bristol Myers Squibb Co	−1,000	8,015	$461,824
AAPL	Apple Inc.	−977	90,528	$26,195,182
SO	Southern Co	−700	3,179	$304,262
AMZN	Amazon Com Inc	−616	9,041	$2,154,831
T	At&T Inc.	−613	30,526	$631,888
O	Realty Income Corp	−361	14,163	$877,539
CRM	Salesforce, Inc.	−111	1,434	$224,650
XOM	ExxonMobil Holdings Corp	−92	21,366	$2,921,159
IBM	International Business Machines Corp	−79	5,200	$1,462,292
TSLA	Tesla, Inc.	−68	5,552	$2,335,171
CVX	Chevron Corp	−52	12,112	$2,007,685
JNJ	Johnson & Johnson	−37	13,913	$3,533,484
PEP	Pepsico Inc	−33	5,064	$685,665
ORLY	O Reilly Automotive Inc	−30	2,363	$217,608
NVDA	Nvidia Corp	−28	24,242	$4,850,581
WPC	W. P. Carey Inc.	−12	7,315	$523,022
MSFT	Microsoft Corp	−6	4,475	$1,669,264
MAR	Marriott International Inc /Md/	−5	12,725	$4,715,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,139	$472,291
NVO	Novo Nordisk A S	5,173	$247,993
MS	Morgan Stanley	1,158	$242,068
MDY	Spdr S&P Midcap 400 ETF Trust	343	$241,245
SPCX	Space Exploration Technologies Corp	1,307	$223,314
AVGO	Broadcom Inc.	576	$217,584
DE	Deere & Co	326	$206,791
DRI	Darden Restaurants Inc	1,000	$206,010
PPG	Ppg Industries Inc	1,656	$200,856
Q	Qnity Electronics, Inc.	1,225	$200,054
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	281,815	$11,988,410
CGNG	Capital Group New Geography Equity ETF	87,519	$2,762,974
CGGR	Capital Group Growth ETF	50,028	$2,010,625
CGUS	Capital Group Core Equity ETF	49,688	$1,909,012
CGGO	Capital Group Global Growth Equity ETF	42,815	$1,428,736
CGIC	Capital Group International Core Equity ETF	20,803	$688,787
CGBL	Capital Group Core Balanced ETF	19,184	$660,121
AMP	Ameriprise Financial Inc	1,000	$444,400
PFE	Pfizer Inc	9,868	$277,093
CTVA	Corteva, Inc.	2,698	$225,849
CGDG	Capital Group Dividend Growers ETF	6,084	$218,415
CGGE	Capital Group Global Equity ETF	7,090	$216,245
SRE	Sempra	2,086	$202,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $135,681,245 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAVA	Cava Group, Inc. Consumer Cyclical	Held	363,865	0	$28,556,125	−3.0%	21.05%
AAPL	Apple Inc. Technology	Reduced	90,528	-977	$26,195,182	+12.8%	19.31%
NVDA	Nvidia Corp Technology	Reduced	24,242	-28	$4,850,581	+14.6%	3.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,725	-5	$4,715,757	+13.3%	3.48%
JNJ	Johnson & Johnson Healthcare	Reduced	13,913	-37	$3,533,484	+3.6%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,331	+419	$3,167,969	−10.8%	2.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,248	+120	$3,038,406	−2.5%	2.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,366	-92	$2,921,159	−19.8%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,402	-5,061	$2,645,252	−26.1%	1.95%
SAIC	Science Applications International Corp Technology	Added	23,428	+3	$2,586,685	+16.3%	1.91%
PLTR	Palantir Technologies Inc. Technology	Added	21,131	+6	$2,465,353	−20.2%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,552	-68	$2,335,171	+11.8%	1.72%
GPRK	GeoPark Ltd Energy	Added	237,160	+6,192	$2,158,156	−1.6%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,041	-616	$2,154,831	+7.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,490	-1,914	$2,124,371	−14.1%	1.57%
CVX	Chevron Corp Energy	Reduced	12,112	-52	$2,007,685	−20.2%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	13,515	0	$1,981,839	+1.5%	1.46%
GE	General Electric Co Industrials	Added	4,841	+1	$1,809,226	+31.7%	1.33%
MSFT	Microsoft Corp Technology	Reduced	4,475	-6	$1,669,264	+0.6%	1.23%
MU	Micron Technology Inc Technology	Added	1,337	+105	$1,543,285	+270.8%	1.14%
GEV	GE Vernova Inc. Industrials	Held	1,285	0	$1,509,695	+34.6%	1.11%
IBM	International Business Machines Corp Technology	Reduced	5,200	-79	$1,462,292	+14.3%	1.08%
UNP	Union Pacific Corp Industrials	Held	5,349	0	$1,454,928	+12.1%	1.07%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	24,930	0	$1,198,883	+16.8%	0.88%
CAT	Caterpillar Inc Industrials	Held	1,124	0	$1,196,947	+50.3%	0.88%
LLY	ELI LILLY & Co Healthcare	Held	929	0	$1,114,270	+30.4%	0.82%
MRK	Merck & Co., Inc. Healthcare	Held	8,188	0	$1,052,158	+6.8%	0.78%
CSCO	Cisco Systems, Inc. Technology	Held	8,847	0	$1,039,168	+51.4%	0.77%
MA	Mastercard Inc Financial Services	Held	1,896	0	$973,785	+2.8%	0.72%
O	Realty Income Corp Real Estate	Reduced	14,163	-361	$877,539	−1.2%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	20,292	+4	$859,163	−15.6%	0.63%
EMR	Emerson Electric Co Industrials	Reduced	5,982	-2,000	$856,323	−18.1%	0.63%
ABBV	AbbVie Inc. Healthcare	Held	3,207	0	$807,009	+15.7%	0.59%
ASML	Asml Holding NV Technology	Held	387	0	$769,913	+50.6%	0.57%
NFLX	Netflix Inc Communication Services	Held	10,530	0	$751,842	−25.7%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,886	0	$710,590	+18.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$687,869	+6.9%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,064	-33	$685,665	−13.4%	0.51%
T	At&T Inc. Communication Services	Reduced	30,526	-613	$631,888	−30.0%	0.47%
GLW	Corning Inc /Ny Technology	Held	2,327	0	$594,385	+87.9%	0.44%
RTX	RTX Corp Industrials	Held	2,950	0	$559,703	−1.6%	0.41%
NEE	Nextera Energy Inc Utilities	Added	6,302	+12	$553,126	−5.3%	0.41%
DIS	Walt Disney Co Communication Services	Held	5,643	0	$543,138	−0.1%	0.40%
WPC	W. P. Carey Inc. Real Estate	Reduced	7,315	-12	$523,022	+5.0%	0.39%
IAU	Ishares Gold Trust	Held	6,839	0	$516,412	−14.3%	0.38%
LMT	Lockheed Martin Corp Industrials	Held	986	0	$502,327	−15.7%	0.37%
HON	Honeywell International Inc Industrials	Reduced	2,139	-2,145	$478,922	−50.5%	0.35%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,139	NEW	$472,291	NEW	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	8,015	-1,000	$461,824	−15.5%	0.34%
CSX	Csx Corp Industrials	Held	9,630	0	$457,713	+15.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.