Back to Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc

Q3 2026 13F filing

Updated 8 days ago

111 disclosed positions worth $302.7M

Portfolio value
$302.7M
Total holdings
111
New positions
2
Closed positions
6
Increased
29
Decreased
25
Turnover
7.2%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMERICAN CENTY ETF TR

+5.3%
Value
$42.7M
Shares
472.6K
% Port
14.12%
?
2.N/A

T ROWE PRICE EXCHANGE-TRADED

+2.6%
Value
$30.6M
Shares
595.1K
% Port
10.11%
C

CAPITAL GROUP INTL FOCUS EQT

+2.0%
Value
$30.3M
Shares
882.5K
% Port
10.00%
A

APPLE INC

-0.7%
Value
$29.9M
Shares
89.9K
% Port
9.89%
?
5.N/A

AMERICAN CENTY ETF TR

-0.1%
Value
$24.7M
Shares
262.9K
% Port
8.17%
C

CAVA GROUP INC

Unchanged
Value
$19.7M
Shares
363.9K
% Port
6.50%
C

CAPITAL GROUP DIVIDEND VALUE

+5.2%
Value
$15.1M
Shares
309.2K
% Port
4.99%
N

NVIDIA CORPORATION

-0.1%
Value
$5.5M
Shares
24.2K
% Port
1.83%
M
9.MAR

MARRIOTT INTL INC NEW

-1.1%
Value
$4.5M
Shares
12.6K
% Port
1.48%
P
10.PLTR

PALANTIR TECHNOLOGIES INC

Unchanged
Value
$4M
Shares
21.1K
% Port
1.31%
J
11.JNJ

JOHNSON & JOHNSON

-0.7%
Value
$3.7M
Shares
13.8K
% Port
1.21%
X
12.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.5M
Shares
21.4K
% Port
1.15%
?
13.N/A

RBB FUND TRUST

+22.8%
Value
$3.3M
Shares
61.1K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$3.2M
Shares
6.3K
% Port
1.04%
C

CAPITAL GROUP NEW GEOGRAPHY

-0.7%
Value
$3.1M
Shares
84.4K
% Port
1.02%
C
16.COST

COSTCO WHOLESALE CORPORATION

+2.7%
Value
$3M
Shares
3.3K
% Port
1.00%
S
17.SAIC

SCIENCE APPLICATIONS INTL CO

-1.8%
Value
$2.9M
Shares
23.0K
% Port
0.97%
C

CAPITAL GROUP GROWTH ETF

+13.6%
Value
$2.7M
Shares
56.8K
% Port
0.89%
G

ALPHABET INC

Unchanged
Value
$2.5M
Shares
7.4K
% Port
0.84%
G
20.GPRK

GEOPARK LTD

+1.8%
Value
$2.5M
Shares
241.5K
% Port
0.83%
C
21.CVX

CHEVRON CORPORATION

+0.1%
Value
$2.5M
Shares
12.1K
% Port
0.82%
M
22.MSFT

MICROSOFT CORP

+1.1%
Value
$2.3M
Shares
4.5K
% Port
0.77%
A
23.AMZN

AMAZON COM INC

Unchanged
Value
$2.3M
Shares
9.0K
% Port
0.74%
C

CAPITAL GROUP CORE EQUITY ET

-0.1%
Value
$2.2M
Shares
49.6K
% Port
0.73%
J

JPMORGAN CHASE & CO

+0.0%
Value
$2.1M
Shares
6.5K
% Port
0.71%
T
26.TSLA

TESLA INC

Unchanged
Value
$2M
Shares
5.6K
% Port
0.65%
P
27.PG

PROCTER & GAMBLE CO

-0.2%
Value
$2M
Shares
13.5K
% Port
0.65%
G

ALPHABET INC

Unchanged
Value
$1.7M
Shares
5.1K
% Port
0.57%
C

CAPITAL GROUP GBL GROWTH EQT

-0.5%
Value
$1.6M
Shares
41.0K
% Port
0.54%
G
30.GE

GE AEROSPACE

Unchanged
Value
$1.5M
Shares
4.8K
% Port
0.50%
E
31.ETHA

ISHARES TR

-2.4%
Value
$1.5M
Shares
4.2K
% Port
0.49%
U
32.UNP

UNION PAC CORP

-0.6%
Value
$1.4M
Shares
5.3K
% Port
0.48%
M
33.MU

MICRON TECHNOLOGY INC

-1.5%
Value
$1.4M
Shares
1.3K
% Port
0.46%
E
34.ETHA

ISHARES TR

-2.8%
Value
$1.4M
Shares
11.1K
% Port
0.46%
G
35.GEV

GE VERNOVA INC

Unchanged
Value
$1.2M
Shares
1.3K
% Port
0.40%
F

FIRST MID BANCSHARES INC

Unchanged
Value
$1.2M
Shares
24.9K
% Port
0.40%
M
37.MRK

MERCK & CO INC

+0.2%
Value
$1.2M
Shares
8.2K
% Port
0.39%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged
Value
$1.1M
Shares
5.2K
% Port
0.38%
M
39.MA

MASTERCARD INCORPORATED

Unchanged
Value
$1M
Shares
1.9K
% Port
0.35%
L
40.LLY

ELI LILLY & CO

-7.5%
Value
$994K
Shares
859
% Port
0.33%
C

CAPITAL GRP FIXED INCM ETF T

-17.9%
Value
$984K
Shares
37.9K
% Port
0.33%
C
42.CSCO

CISCO SYS INC

Unchanged
Value
$952K
Shares
8.8K
% Port
0.31%
V
43.VZ

VERIZON COMMUNICATIONS INC

Unchanged
Value
$931K
Shares
20.3K
% Port
0.31%
E
44.EMR

EMERSON ELEC CO

-0.7%
Value
$921K
Shares
5.9K
% Port
0.30%
C
45.CAT

CATERPILLAR INC

Unchanged
Value
$911K
Shares
1.1K
% Port
0.30%
A
46.ABBV

ABBVIE INC

Unchanged
Value
$839K
Shares
3.2K
% Port
0.28%
C

CAPITAL GROUP INTERNATIONAL

+5.7%
Value
$837K
Shares
23.3K
% Port
0.28%
?
48.N/A

ADVISORS INNER CIRCLE FD III

+55.6%
Value
$779K
Shares
27.5K
% Port
0.26%
O
49.O

REALTY INCOME CORP

+0.0%
Value
$769K
Shares
14.2K
% Port
0.25%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$747K
Shares
1
% Port
0.25%