Armstrong, Fleming & Moore, Inc

CIK

1990099

Location

WASHINGTON, DC

Portfolio Value

Small $301,934,336

Diversification

Diversified

Filing Date

Global Rank

#5,207 / 8,794 ▲ 12 · as of Jun 2026

Top Industry

Restaurants 21.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.0%

+9.1 pts

Top 5

59.6%

+5.4 pts

Top 10

71.6%

+5.3 pts

HHI

891

Diversified+231

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.6%	$164,757,598	19
Technology	14.5%	$43,818,396	13
Consumer Cyclical	12.8%	$38,740,672	8
Industrials	3.4%	$10,156,383	13
Financial Services	3.3%	$10,113,629	9
Communication Services	2.7%	$8,274,038	9
Healthcare	2.6%	$7,900,201	8
Consumer Defensive	2.4%	$7,326,933	7
Energy	2.3%	$7,087,000	3
Real Estate	0.7%	$1,966,610	4
Utilities	0.5%	$1,592,020	5
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+448,477	711,620	$66,295,737
TACN	T. Rowe Price Active Core International Equity ETF	+21,130	580,080	$29,056,207
CGDV	Capital Group Dividend Value ETF	+12,099	293,914	$14,484,081
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,192	61,219	$7,596,387
GPRK	GeoPark Ltd	+6,192	237,160	$2,158,156
ACVT	Advent Convertible Bond ETF	+4,425	49,794	$2,658,999
CGDG	Capital Group Dividend Growers ETF	+1,517	7,601	$285,113
CGIC	Capital Group International Core Equity ETF	+1,210	22,013	$801,053
CHTR	Charter Communications, Inc. /Mo/	+709	3,033	$431,322
BRK-B	Berkshire Hathaway Inc	+420	6,332	$3,916,819
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
CGBL	Capital Group Core Balanced ETF	+7	19,191	$728,490
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−2,840	46,215	$1,269,526
CGNG	Capital Group New Geography Equity ETF	−2,517	85,002	$3,184,174
CGXU	Capital Group International Focus Equity ETF	−2,233	865,186	$29,952,739
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
CGGO	Capital Group Global Growth Equity ETF	−1,627	41,188	$1,743,488
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
CGUS	Capital Group Core Equity ETF	−62	49,626	$2,207,364
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,139	$472,890
BAFE	Brown Advisory Flexible Equity ETF	17,676	$470,870
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

5 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	1,000	$444,400
PFE	Pfizer Inc	9,868	$277,093
CTVA	Corteva, Inc.	2,698	$225,849
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

99 tracked positions · $301,934,336 total · filing declares 115 positions · $301,934,643 · 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	711,620	+448,477	$66,295,737	+212.7%	21.96%
CGXU	Capital Group International Focus Equity ETF	Reduced	865,186	-2,233	$29,952,739	+17.1%	9.92%
TACN	T. Rowe Price Active Core International Equity ETF	Added	580,080	+21,130	$29,056,207	+17.7%	9.62%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	363,865	0	$28,556,125	−3.0%	9.46%
AAPL	Apple Inc. Technology	Reduced	90,528	-977	$26,195,182	+12.8%	8.68%
CGDV	Capital Group Dividend Value ETF	Added	293,914	+12,099	$14,484,081	+20.8%	4.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	61,219	+7,192	$7,596,387	—	2.52%
NVDA	Nvidia Corp Technology	Reduced	24,242	-28	$4,850,581	+14.6%	1.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,725	-5	$4,715,757	+13.3%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,458	-5	$4,431,688	+23.8%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,332	+420	$3,916,819	+10.3%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	13,913	-37	$3,533,484	+3.6%	1.17%
CGNG	Capital Group New Geography Equity ETF	Reduced	85,002	-2,517	$3,184,174	+15.2%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,248	+120	$3,038,406	−2.5%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,366	-92	$2,921,159	−19.8%	0.97%
ACVT	Advent Convertible Bond ETF	Added	49,794	+4,425	$2,658,999	+16.1%	0.88%
SAIC	Science Applications International Corp Technology	Added	23,428	+3	$2,586,685	+16.3%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	21,131	+6	$2,465,353	−20.2%	0.82%
CGGR	Capital Group Growth ETF	Held	50,028	0	$2,361,321	+17.4%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,552	-68	$2,335,171	+11.8%	0.77%
CGUS	Capital Group Core Equity ETF	Reduced	49,626	-62	$2,207,364	+15.6%	0.73%
GPRK	GeoPark Ltd Energy	Added	237,160	+6,192	$2,158,156	−1.6%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,041	-616	$2,154,831	+7.1%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,490	-1,914	$2,124,371	−14.1%	0.70%
CVX	Chevron Corp Energy	Reduced	12,112	-52	$2,007,685	−20.2%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	13,515	0	$1,981,839	+1.5%	0.66%
GE	General Electric Co Industrials	Added	4,841	+1	$1,809,226	+31.7%	0.60%
CGGO	Capital Group Global Growth Equity ETF	Reduced	41,188	-1,627	$1,743,488	+22.0%	0.58%
MSFT	Microsoft Corp Technology	Reduced	4,475	-6	$1,669,264	+0.6%	0.55%
MU	Micron Technology Inc Technology	Added	1,337	+105	$1,543,285	+270.8%	0.51%
GEV	GE Vernova Inc. Industrials	Held	1,285	0	$1,509,695	+34.6%	0.50%
IBM	International Business Machines Corp Technology	Reduced	5,200	-79	$1,462,292	+14.3%	0.48%
UNP	Union Pacific Corp Industrials	Held	5,349	0	$1,454,928	+12.1%	0.48%
CGCB	Capital Group Core Bond ETF	Reduced	46,215	-2,840	$1,269,526	−4.7%	0.42%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	24,930	0	$1,198,883	+16.8%	0.40%
CAT	Caterpillar Inc Industrials	Held	1,124	0	$1,196,947	+50.3%	0.40%
LLY	ELI LILLY & Co Healthcare	Held	929	0	$1,114,270	+30.4%	0.37%
MRK	Merck & Co., Inc. Healthcare	Held	8,188	0	$1,052,158	+6.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Held	8,847	0	$1,039,168	+51.4%	0.34%
MA	Mastercard Inc Financial Services	Held	1,896	0	$973,785	+2.8%	0.32%
O	Realty Income Corp Real Estate	Reduced	14,163	-361	$877,539	−1.2%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	20,292	+4	$859,163	−15.6%	0.28%
EMR	Emerson Electric Co Industrials	Reduced	5,982	-2,000	$856,323	−18.1%	0.28%
ABBV	AbbVie Inc. Healthcare	Held	3,207	0	$807,009	+15.7%	0.27%
CGIC	Capital Group International Core Equity ETF	Added	22,013	+1,210	$801,053	+16.3%	0.27%
ASML	Asml Holding NV Technology	Held	387	0	$769,913	+50.6%	0.25%
NFLX	Netflix Inc Communication Services	Held	10,530	0	$751,842	−25.7%	0.25%
CGBL	Capital Group Core Balanced ETF	Added	19,191	+7	$728,490	+10.4%	0.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,886	0	$710,590	+18.3%	0.24%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$687,869	+6.9%	0.23%

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.