Armstrong, Fleming & Moore, Inc

CIK

1990099

Location

WASHINGTON, DC

Portfolio Value

Small $129,036,202

Diversification

Diversified

Filing Date

Global Rank

#4,808 / 8,232 ▲ 469

Top Industry

Restaurants 23.2%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+71.0%

SPY

+71.4%

Annualised alpha

-0.1%

Max drawdown

−27.0%

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

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

Top Position

22.8%

+2.5 pts

Top 5

50.1%

+1.7 pts

Top 10

61.7%

+1.5 pts

HHI

936

Diversified+99

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.8%	$38,488,127	7
Technology	29.4%	$37,926,338	11
Financial Services	7.1%	$9,148,047	9
Industrials	6.6%	$8,547,164	10
Energy	6.5%	$8,351,491	3
Consumer Defensive	5.8%	$7,476,058	7
Healthcare	5.7%	$7,415,212	8
Communication Services	5.2%	$6,737,030	9
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
XOM	Exxon Mobil Corp	+784	21,458	$3,640,564
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
ABBV	AbbVie Inc.	+400	3,207	$697,490
GIS	General Mills Inc	+400	6,381	$237,500
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
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	$968,312
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

77 positions · $129,036,202 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LUMN	Lumen Technologies, Inc. Communication Services	Added	11,147	+2	$77,471	−10.5%	0.06%
SRE	Sempra Utilities	NEW	2,086	NEW	$202,696	NEW	0.16%
CBRE	Cbre Group, Inc. Real Estate	Added	1,554	+77	$210,504	−11.4%	0.16%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,393	0	$220,897	+1.2%	0.17%
CTVA	Corteva, Inc. Basic Materials	NEW	2,698	NEW	$225,849	NEW	0.18%
ED	Consolidated Edison Inc Utilities	Held	2,089	0	$236,433	+14.0%	0.18%
GIS	General Mills Inc Consumer Defensive	Added	6,381	+400	$237,500	−14.6%	0.18%
D	Dominion Energy, Inc Utilities	Added	3,850	+10	$238,007	+5.8%	0.18%
META	Meta Platforms, Inc. Communication Services	Held	429	0	$245,443	−13.3%	0.19%
DUK	Duke Energy CORP Utilities	Held	1,896	0	$248,262	+11.7%	0.19%
USB	US Bancorp De Financial Services	Held	4,812	0	$250,272	−2.5%	0.19%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,984	+7	$254,326	+8.1%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	830	0	$257,955	+1.7%	0.20%
V	Visa Inc. Financial Services	Added	886	+122	$267,784	−0.1%	0.21%
AZN	Astrazeneca PLC Healthcare	NEW	1,383	NEW	$272,755	NEW	0.21%
PFE	Pfizer Inc Healthcare	Added	9,868	+70	$277,093	+13.6%	0.21%
CRM	Salesforce, Inc. Technology	Added	1,545	+688	$288,405	+27.0%	0.22%
MTB	M&T Bank Corp Financial Services	Held	1,481	0	$306,152	+2.6%	0.24%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	11,168	0	$306,673	−4.7%	0.24%
FRT	Federal Realty Investment Trust Real Estate	NEW	2,890	NEW	$306,946	NEW	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	938	+53	$308,498	+1.3%	0.24%
GLW	Corning Inc /Ny Technology	Added	2,327	+2	$316,402	+55.4%	0.25%
GLDM	World Gold Trust	Held	3,560	0	$329,976	+8.6%	0.26%
IQV	Iqvia Holdings Inc. Healthcare	Added	2,180	+3	$371,777	−24.2%	0.29%
SO	Southern Co Utilities	Held	3,879	0	$374,401	+10.7%	0.29%
MMM	3M Co Industrials	Held	2,641	0	$383,552	−9.3%	0.30%
CSX	Csx Corp Industrials	Held	9,630	0	$395,311	+13.2%	0.31%
MU	Micron Technology Inc Technology	Added	1,232	+224	$416,218	+44.7%	0.32%
AMP	Ameriprise Financial Inc Financial Services	Held	1,000	0	$444,400	−9.4%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	3,863	+477	$480,093	+27.3%	0.37%
WPC	W. P. Carey Inc. Real Estate	Held	7,327	0	$497,942	+5.6%	0.39%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	2,324	0	$501,705	+3.4%	0.39%
ASML	Asml Holding NV Technology	Held	387	0	$511,161	+23.5%	0.40%
DIS	Walt Disney Co Communication Services	Reduced	5,643	-1,355	$543,872	−31.7%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Held	9,015	0	$546,759	+12.4%	0.42%
RTX	RTX Corp Industrials	Held	2,950	0	$569,055	+5.2%	0.44%
NEE	Nextera Energy Inc Utilities	Added	6,290	+11	$584,215	+15.9%	0.45%
LMT	Lockheed Martin Corp Industrials	Held	986	0	$595,928	+25.0%	0.46%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,886	-71	$600,547	−2.7%	0.47%
IAU	Ishares Gold Trust	Added	6,839	+9	$602,926	+8.8%	0.47%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$643,687	+8.8%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,847	-246	$686,438	−2.0%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	3,207	+400	$697,490	+8.7%	0.54%
PEP	Pepsico Inc Consumer Defensive	Held	5,097	0	$791,513	+8.2%	0.61%
CAT	Caterpillar Inc Industrials	Held	1,124	0	$796,309	+23.7%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	929	+33	$854,466	−11.3%	0.66%
O	Realty Income Corp Real Estate	Reduced	14,524	-168	$888,578	+7.3%	0.69%
T	At&T Inc. Communication Services	Reduced	31,139	-576	$902,719	+14.6%	0.70%
MA	Mastercard Inc Financial Services	Held	1,896	0	$947,355	−12.5%	0.73%
HON	Honeywell International Inc Industrials	Reduced	4,284	-29	$968,312	+15.1%	0.75%