Armstrong, Fleming & Moore, Inc

CIK

1990099

Location

WASHINGTON, DC

Portfolio Value

Small $125,442,861

Diversification

Diversified

Filing Date

Global Rank

#5,200 / 8,603 ▲ 340 · as of Mar 2026

Top Industry

Restaurants 23.8%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+72.2%

Annualised alpha

-2.4%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

+2.7 pts

Top 5

51.4%

+1.9 pts

Top 10

62.6%

+1.1 pts

HHI

983

Diversified+114

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.7%	$38,488,127	7
Technology	30.2%	$37,926,338	11
Financial Services	7.3%	$9,148,047	9
Industrials	6.9%	$8,594,387	10
Consumer Defensive	6.0%	$7,476,058	7
Healthcare	5.9%	$7,415,212	8
Communication Services	5.4%	$6,737,030	9
Energy	3.8%	$4,710,927	2
Real Estate	1.5%	$1,903,970	4
Utilities	1.5%	$1,884,014	6
Unclassified	0.7%	$932,902	2
Basic Materials	0.2%	$225,849	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPRK	GeoPark Ltd	+7,151	230,968	$2,194,196
AAPL	Apple Inc.	+2,636	91,505	$23,223,053
PG	PROCTER & GAMBLE Co	+1,785	13,515	$1,952,106
JNJ	Johnson & Johnson	+1,370	13,950	$3,409,938
AMZN	Amazon Com Inc	+1,361	9,657	$2,011,263
CRM	Salesforce, Inc.	+688	1,545	$288,405
NVDA	Nvidia Corp	+596	24,270	$4,232,688
NFLX	Netflix Inc	+500	10,530	$1,012,459
WMT	Walmart Inc.	+477	3,863	$480,093
GIS	General Mills Inc	+400	6,381	$237,500
ABBV	AbbVie Inc.	+400	3,207	$697,490
MRK	Merck & Co., Inc.	+250	8,188	$984,934
GOOGL	Alphabet Inc.	+227	7,401	$2,128,231
MU	Micron Technology Inc	+224	1,232	$416,218
MSFT	Microsoft Corp	+174	4,481	$1,658,731
V	Visa Inc.	+122	886	$267,784
BRK-B	Berkshire Hathaway Inc	+114	5,911	$2,832,551
CBRE	Cbre Group, Inc.	+77	1,554	$210,504
PFE	Pfizer Inc	+70	9,868	$277,093
COST	Costco Wholesale Corp /New	+65	3,128	$3,116,833
EMR	Emerson Electric Co	+55	7,982	$1,045,801
HD	Home Depot, Inc.	+53	938	$308,498
GE	General Electric Co	+50	4,840	$1,373,446
LLY	ELI LILLY & Co	+33	929	$854,466
GEV	GE Vernova Inc.	+12	1,285	$1,121,676
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SAIC	Science Applications International Corp	−8,441	23,425	$2,223,501
DIS	Walt Disney Co	−1,355	5,643	$543,872
T	At&T Inc.	−576	31,139	$902,719
CSCO	Cisco Systems, Inc.	−246	8,847	$686,438
O	Realty Income Corp	−168	14,524	$888,578
VZ	Verizon Communications Inc	−160	20,288	$1,018,457
PNC	Pnc Financial Services Group, Inc.	−71	2,886	$600,547
MAR	Marriott International Inc /Md/	−65	12,730	$4,163,601
HON	Honeywell International Inc	−29	4,284	$1,015,535
CVX	Chevron Corp	−27	12,164	$2,516,731
TSLA	Tesla, Inc.	−17	5,620	$2,089,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	2,890	$306,946
AZN	Astrazeneca PLC	1,383	$272,755
CTVA	Corteva, Inc.	2,698	$225,849
SRE	Sempra	2,086	$202,696
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	5,878	$299,072
AMT	American Tower Corp /Ma/	1,311	$230,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $125,442,861 total · as of Mar 31, 2026

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

Showing 1–50 of 76 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	$29,436,678	+37.8%	23.47%
AAPL	Apple Inc. Technology	Added	91,505	+2,636	$23,223,053	−3.9%	18.51%
NVDA	Nvidia Corp Technology	Added	24,270	+596	$4,232,688	−4.1%	3.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,730	-65	$4,163,601	+4.9%	3.32%
JNJ	Johnson & Johnson Healthcare	Added	13,950	+1,370	$3,409,938	+31.0%	2.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,128	+65	$3,116,833	+18.0%	2.48%
PLTR	Palantir Technologies Inc. Technology	Held	21,125	0	$3,090,165	−17.7%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,911	+114	$2,832,551	−2.8%	2.26%
CVX	Chevron Corp Energy	Reduced	12,164	-27	$2,516,731	+35.5%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,404	0	$2,472,120	−8.7%	1.97%
SAIC	Science Applications International Corp Technology	Reduced	23,425	-8,441	$2,223,501	−30.7%	1.77%
GPRK	GeoPark Ltd Energy	Added	230,968	+7,151	$2,194,196	+32.3%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	7,401	+227	$2,128,231	−5.2%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,620	-17	$2,089,235	−17.6%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,657	+1,361	$2,011,263	+5.0%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,515	+1,785	$1,952,106	+16.1%	1.56%
MSFT	Microsoft Corp Technology	Added	4,481	+174	$1,658,731	−20.4%	1.32%
GE	General Electric Co Industrials	Added	4,840	+50	$1,373,446	−6.9%	1.09%
UNP	Union Pacific Corp Industrials	Held	5,349	0	$1,297,774	+4.9%	1.03%
IBM	International Business Machines Corp Technology	Held	5,279	0	$1,279,576	−18.2%	1.02%
GEV	GE Vernova Inc. Industrials	Added	1,285	+12	$1,121,676	+34.8%	0.89%
EMR	Emerson Electric Co Industrials	Added	7,982	+55	$1,045,801	−0.6%	0.83%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	24,930	0	$1,026,866	+5.6%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	20,288	-160	$1,018,457	+22.3%	0.81%
HON	Honeywell International Inc Industrials	Reduced	4,284	-29	$1,015,535	+15.1%	0.81%
NFLX	Netflix Inc Communication Services	Added	10,530	+500	$1,012,459	+7.7%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	8,188	+250	$984,934	+17.9%	0.79%
MA	Mastercard Inc Financial Services	Held	1,896	0	$947,355	−12.5%	0.76%
T	At&T Inc. Communication Services	Reduced	31,139	-576	$902,719	+14.6%	0.72%
O	Realty Income Corp Real Estate	Reduced	14,524	-168	$888,578	+7.3%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	929	+33	$854,466	−11.3%	0.68%
CAT	Caterpillar Inc Industrials	Held	1,124	0	$796,309	+23.7%	0.63%
PEP	Pepsico Inc Consumer Defensive	Held	5,097	0	$791,513	+8.2%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	3,207	+400	$697,490	+8.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,847	-246	$686,438	−2.0%	0.55%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$643,687	+8.8%	0.51%
IAU	Ishares Gold Trust	Added	6,839	+9	$602,926	+8.8%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,886	-71	$600,547	−2.7%	0.48%
LMT	Lockheed Martin Corp Industrials	Held	986	0	$595,928	+25.0%	0.48%
NEE	Nextera Energy Inc Utilities	Added	6,290	+11	$584,215	+15.9%	0.47%
RTX	RTX Corp Industrials	Held	2,950	0	$569,055	+5.2%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Held	9,015	0	$546,759	+12.4%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	5,643	-1,355	$543,872	−31.7%	0.43%
ASML	Asml Holding NV Technology	Held	387	0	$511,161	+23.5%	0.41%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	2,324	0	$501,705	+3.4%	0.40%
WPC	W. P. Carey Inc. Real Estate	Held	7,327	0	$497,942	+5.6%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	3,863	+477	$480,093	+27.3%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Held	1,000	0	$444,400	−9.4%	0.35%
MU	Micron Technology Inc Technology	Added	1,232	+224	$416,218	+44.7%	0.33%
CSX	Csx Corp Industrials	Held	9,630	0	$395,311	+13.2%	0.32%