Armstrong, Fleming & Moore, Inc
CIK 0001990099
Annualised vol
6.030396%
Beta
0.27472
HHI
656.223863
Top-10 weight
68.769752%
VaR 95%
0.56953%
VaR 99%
1.030802%
Max drawdown
8.43748%
Matched value
37.546834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAVA | UNCHANGED | 363,865 | 363,865 | 0.0% | 28,556,125 |
| AAPL | REDUCED | 90,528 | 91,505 | -1.07% | 26,195,066 |
| NVDA | REDUCED | 24,242 | 24,270 | -0.12% | 4,850,585 |
| GOOGL | REDUCED | 12,458 | 12,463 | -0.04% | 4,431,586 |
| JNJ | REDUCED | 13,913 | 13,950 | -0.27% | 3,533,590 |
| COST | ADDED | 3,248 | 3,128 | 3.84% | 3,038,598 |
| SAIC | ADDED | 23,428 | 23,425 | 0.01% | 2,586,671 |
| PLTR | ADDED | 21,131 | 21,125 | 0.03% | 2,465,354 |
| TSLA | REDUCED | 5,552 | 5,620 | -1.21% | 2,335,144 |
| GPRK | ADDED | 237,160 | 230,968 | 2.68% | 2,158,153 |
| AMZN | REDUCED | 9,041 | 9,657 | -6.38% | 2,154,837 |
| JPM | REDUCED | 6,490 | 8,404 | -22.77% | 2,124,372 |
| CVX | REDUCED | 12,112 | 12,164 | -0.43% | 2,007,709 |
| PG | UNCHANGED | 13,515 | 13,515 | 0.0% | 1,981,874 |
| MSFT | REDUCED | 4,475 | 4,481 | -0.13% | 1,669,315 |
| MU | ADDED | 1,337 | 1,232 | 8.52% | 1,543,427 |
| GEV | UNCHANGED | 1,285 | 1,285 | 0.0% | 1,509,521 |
| FMBH | UNCHANGED | 24,930 | 24,930 | 0.0% | 1,198,884 |
| CAT | UNCHANGED | 1,124 | 1,124 | 0.0% | 1,196,819 |
| LLY | UNCHANGED | 929 | 929 | 0.0% | 1,114,835 |
| MRK | UNCHANGED | 8,188 | 8,188 | 0.0% | 1,052,190 |
| MA | UNCHANGED | 1,896 | 1,896 | 0.0% | 973,902 |
| O | REDUCED | 14,163 | 14,524 | -2.49% | 877,524 |
| VZ | ADDED | 20,292 | 20,288 | 0.02% | 859,172 |
| ABBV | UNCHANGED | 3,207 | 3,207 | 0.0% | 807,009 |
| NFLX | UNCHANGED | 10,530 | 10,530 | 0.0% | 751,842 |
| KO | UNCHANGED | 8,464 | 8,464 | 0.0% | 687,864 |
| PEP | REDUCED | 5,064 | 5,097 | -0.65% | 685,605 |
| T | REDUCED | 30,526 | 31,139 | -1.97% | 631,898 |
| RTX | UNCHANGED | 2,950 | 2,950 | 0.0% | 559,704 |
| NEE | ADDED | 6,302 | 6,290 | 0.19% | 553,144 |
| LMT | UNCHANGED | 986 | 986 | 0.0% | 502,328 |
| HON | REDUCED | 2,139 | 4,284 | -50.07% | 478,922 |
| HONA | NEW | 2,139 | - | - | 472,890 |
| BMY | REDUCED | 8,015 | 9,015 | -11.09% | 461,824 |
| CSX | UNCHANGED | 9,630 | 9,630 | 0.0% | 457,714 |
| WMT | UNCHANGED | 3,863 | 3,863 | 0.0% | 437,535 |
| MMM | UNCHANGED | 2,641 | 2,641 | 0.0% | 427,542 |
| HD | UNCHANGED | 938 | 938 | 0.0% | 330,879 |
| SO | REDUCED | 3,179 | 3,879 | -18.05% | 304,262 |
| V | UNCHANGED | 886 | 886 | 0.0% | 303,954 |
| WBD | UNCHANGED | 11,168 | 11,168 | 0.0% | 297,739 |
| CL | UNCHANGED | 2,984 | 2,984 | 0.0% | 273,605 |
| D | ADDED | 3,859 | 3,850 | 0.23% | 263,509 |
| AZN | UNCHANGED | 1,383 | 1,383 | 0.0% | 262,233 |
| NVO | NEW | 5,173 | - | - | 248,012 |
| MS | NEW | 1,158 | - | - | 242,068 |
| META | UNCHANGED | 429 | 429 | 0.0% | 241,651 |
| DUK | UNCHANGED | 1,896 | 1,896 | 0.0% | 240,034 |
| ED | UNCHANGED | 2,089 | 2,089 | 0.0% | 231,091 |
| CRM | REDUCED | 1,434 | 1,545 | -7.18% | 224,647 |
| MCD | UNCHANGED | 830 | 830 | 0.0% | 224,357 |
| GIS | UNCHANGED | 6,381 | 6,381 | 0.0% | 222,061 |
| AVGO | NEW | 576 | - | - | 217,641 |
| CBRE | UNCHANGED | 1,554 | 1,554 | 0.0% | 209,308 |
| DE | NEW | 326 | - | - | 207,073 |
| DRI | NEW | 1,000 | - | - | 206,010 |
| Q | NEW | 1,225 | - | - | 200,081 |
| LUMN | UNCHANGED | 11,147 | 11,147 | 0.0% | 85,609 |
| PFE | CLOSED OUT | 0 | 9,868 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,698 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 40,914,515 | 13.55 | 448575.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,952,731 | 9.92 | 865186.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 29,056,188 | 9.62 | 580080.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 28,556,125 | 9.46 | 363865.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,195,066 | 8.68 | 90528.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,381,252 | 8.41 | 263045.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,484,080 | 4.8 | 293914.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,850,585 | 1.61 | 24242.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,715,573 | 1.56 | 12725.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,533,590 | 1.17 | 13913.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,184,162 | 1.05 | 85002.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,167,829 | 1.05 | 6331.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,038,598 | 1.01 | 3248.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,921,169 | 0.97 | 21366.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,659,000 | 0.88 | 49794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,645,150 | 0.88 | 7402.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,586,671 | 0.86 | 23428.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,465,354 | 0.82 | 21131.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,361,343 | 0.78 | 50028.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,335,144 | 0.77 | 5552.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,207,350 | 0.73 | 49626.0 | |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 2,158,153 | 0.71 | 237160.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,154,837 | 0.71 | 9041.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,124,372 | 0.7 | 6490.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,007,709 | 0.66 | 12112.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,981,874 | 0.66 | 13515.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,809,092 | 0.6 | 4841.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,786,436 | 0.59 | 5056.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,743,475 | 0.58 | 41188.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,682,877 | 0.56 | 4272.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,669,315 | 0.55 | 4475.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,543,427 | 0.51 | 1337.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,509,521 | 0.5 | 1285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462,367 | 0.48 | 5200.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,454,796 | 0.48 | 5349.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414,024 | 0.47 | 11388.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,269,522 | 0.42 | 46215.0 | |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 1,198,884 | 0.4 | 24930.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,196,819 | 0.4 | 1124.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,114,835 | 0.37 | 929.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,052,190 | 0.35 | 8188.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,039,128 | 0.34 | 8847.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 973,902 | 0.32 | 1896.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 877,524 | 0.29 | 14163.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 859,172 | 0.28 | 20292.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 856,294 | 0.28 | 5982.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 807,009 | 0.27 | 3207.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 801,066 | 0.27 | 22013.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 770,023 | 0.26 | 387.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 751,842 | 0.25 | 10530.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.25 | 1.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 740,334 | 0.25 | 7666.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 728,476 | 0.24 | 19191.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 710,628 | 0.24 | 2886.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 687,864 | 0.23 | 8464.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 685,605 | 0.23 | 5064.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 631,898 | 0.21 | 30526.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 604,724 | 0.2 | 12121.0 | |
| - | CORNING INC | COM | 219350105 | 594,323 | 0.2 | 2327.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 559,704 | 0.19 | 2950.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 553,144 | 0.18 | 6302.0 |
| - | DISNEY WALT CO | COM | 254687106 | 543,123 | 0.18 | 5643.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537,055 | 0.18 | 3905.0 | |
| - | WP CAREY INC | COM | 92936U109 | 523,030 | 0.17 | 7315.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 516,413 | 0.17 | 6839.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 502,328 | 0.17 | 986.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 478,922 | 0.16 | 2139.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 472,890 | 0.16 | 2139.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 470,876 | 0.16 | 17676.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 465,019 | 0.15 | 2048.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,824 | 0.15 | 8015.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 457,714 | 0.15 | 9630.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 437,535 | 0.14 | 3863.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 431,323 | 0.14 | 3033.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 427,542 | 0.14 | 2641.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 421,220 | 0.14 | 2180.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 379,749 | 0.13 | 4616.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 370,305 | 0.12 | 10137.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 363,094 | 0.12 | 2033.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 356,755 | 0.12 | 2890.0 | |
| - | M & T BK CORP | COM | 55261F104 | 352,503 | 0.12 | 1481.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 334,579 | 0.11 | 3221.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 330,879 | 0.11 | 938.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 316,448 | 0.1 | 5786.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 304,262 | 0.1 | 3179.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 303,954 | 0.1 | 886.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 297,739 | 0.1 | 11168.0 |
| - | US BANCORP | COM NEW | 902973304 | 290,649 | 0.1 | 4812.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 285,116 | 0.09 | 7601.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 282,735 | 0.09 | 3560.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,212 | 0.09 | 916.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 273,605 | 0.09 | 2984.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 263,509 | 0.09 | 3859.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 262,233 | 0.09 | 1383.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,128 | 0.09 | 1069.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 251,354 | 0.08 | 5840.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 248,012 | 0.08 | 5173.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 242,068 | 0.08 | 1158.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 241,651 | 0.08 | 429.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 241,246 | 0.08 | 343.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,034 | 0.08 | 1896.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 231,091 | 0.08 | 2089.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 224,647 | 0.07 | 1434.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 224,357 | 0.07 | 830.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,876 | 0.07 | 2178.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 223,314 | 0.07 | 1307.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 222,061 | 0.07 | 6381.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 217,641 | 0.07 | 576.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,609 | 0.07 | 2363.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 209,308 | 0.07 | 1554.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 207,073 | 0.07 | 326.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 206,010 | 0.07 | 1000.0 |
| - | PPG INDS INC | COM | 693506107 | 200,823 | 0.07 | 1656.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 200,081 | 0.07 | 1225.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 85,609 | 0.03 | 11147.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 301,934,643 | 115 | 6.030396 | 0.27472 | 8.43748 |
| 2026-03-31 | 2026-04-13 | 235,586,253 | 108 | 7.201803 | 0.322547 | 10.257145 |
| 2025-12-31 | 2026-01-16 | 216,487,244 | 105 | 7.444204 | 0.343262 | 10.645639 |
| 2025-09-30 | 2025-10-20 | 209,331,065 | 112 | 7.605729 | 0.349333 | 10.812032 |
| 2025-03-31 | 2025-04-11 | 82,621,620 | 79 | 2.386348 | 0.113216 | 4.88161 |
| 2024-12-31 | 2025-02-05 | 165,053,527 | 95 | 9.157249 | 0.397158 | 13.809222 |