Armstrong, Fleming & Moore, Inc
Top Portfolio Positions
77 positions ·
$129,036,202 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
363,865 | $29,436,678 | 22.81% | |
| AAPL |
Apple Inc.
Technology
|
91,505 | $23,223,053 | 18.00% | |
| NVDA |
Nvidia Corp
Technology
|
24,270 | $4,232,688 | 3.28% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
12,730 | $4,163,601 | 3.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,458 | $3,640,564 | 2.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,950 | $3,409,938 | 2.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,128 | $3,116,833 | 2.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
21,125 | $3,090,165 | 2.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,911 | $2,832,551 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
12,164 | $2,516,731 | 1.95% |
Portfolio Trend
12 quarters · across all stocks
Holdings in GPRK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,194,196 | 230,968 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,658,483 | 223,817 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,371,849 | 215,361 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,351,100 | 207,224 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $1,797,221 | 193,875 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,477,403 | 187,726 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,002,393 | 182,867 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,673,241 | 174,296 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,436,520 | 167,622 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,732,745 | 168,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,611,276 | 162,591 | Shares | Sole | 2023-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||