The Analysis of Armstrong, Fleming & Moore, Inc's Holdings & P&L


Currently, Armstrong, Fleming & Moore, Inc holds 115 types of securities in its portfolio with a total value $301.9M. In the most recent quarter, they have increased their positions in AVLV (+448.6K shares, valued at $40.9M), TCHP (+21.1K shares, valued at $1.1M), IWF (+8.5K shares, valued at $1.1M); decreased their positions in N/A (-1.9K shares, valued at $626.5K), EMR (-2.0K shares, valued at $286.3K), AAPL (-977 shares, valued at $282.7K); initiated new positions in AVLV (+448.6K shares, valued at $40.9M), N/A (+2.1K shares, valued at $478.9K), N/A (+2.1K shares, valued at $472.9K).


1M P&L
+9.3M+3.44%
3M P&L
-845.7K-0.30%
HY P&L
+11.8M+4.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.5M
58.2%
2Restaurants29.0M
10.3%
3Consumer Electronics26.2M
9.3%

Top Industries by Stock Count

1N/A32 stocks
34.4%
2Drug Manufacturers - General5 stocks
5.4%
3Telecom Services4 stocks
4.3%
Stock Holdings
AVLV
AMERICAN CENTY ETF TR
New
Shares448.6K
Event2026-06-30
Filed2026-07-28
CGXU
CAPITAL GROUP INTL FOCUS EQT
-0.26%
Shares865.2K
Event2026-06-30
Filed2026-07-28
TCHP
T ROWE PRICE EXCHANGE-TRADED
3.78%
Shares580.1K
Event2026-06-30
Filed2026-07-28
CAVA
CAVA GROUP INC
0.00%
Shares363.9K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-1.07%
Shares90.5K
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
-0.04%
Shares263.0K
Event2026-06-30
Filed2026-07-28
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.29%
Shares293.9K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-0.12%
Shares24.2K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
-0.04%
Shares12.7K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-0.27%
Shares13.9K
Event2026-06-30
Filed2026-07-28
CGNG
CAPITAL GROUP NEW GEOGRAPHY
-2.88%
Shares85.0K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.11%
Shares6.3K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
3.84%
Shares3.2K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.43%
Shares21.4K
Event2026-06-30
Filed2026-07-28
FEOE
RBB FUND TRUST
9.75%
Shares49.8K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
0.01%
Shares7.4K
Event2026-06-30
Filed2026-07-28
SAIC
SCIENCE APPLICATIONS INTL CO
0.01%
Shares23.4K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.03%
Shares21.1K
Event2026-06-30
Filed2026-07-28
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-1.21%
Shares5.6K
Event2026-06-30
Filed2026-07-28
CGUS
CAPITAL GROUP CORE EQUITY ET
-0.12%
Shares49.6K
Event2026-06-30
Filed2026-07-28
GPRK
GEOPARK LTD
2.68%
Shares237.2K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-6.38%
Shares9.0K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-22.77%
Shares6.5K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
-0.43%
Shares12.1K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
0.02%
Shares4.8K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-0.12%
Shares5.1K
Event2026-06-30
Filed2026-07-28
CGGO
CAPITAL GROUP GBL GROWTH EQT
-3.80%
Shares41.2K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES TR
-0.84%
Shares4.3K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-0.13%
Shares4.5K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
8.52%
Shares1.3K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-1.50%
Shares5.2K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
296.24%
Shares11.4K
Event2026-06-30
Filed2026-07-28
CGMU
CAPITAL GRP FIXED INCM ETF T
-5.79%
Shares46.2K
Event2026-06-30
Filed2026-07-28
FMBH
FIRST MID BANCSHARES INC
0.00%
Shares24.9K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
0.00%
Shares929
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
-2.49%
Shares14.2K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
0.02%
Shares20.3K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
-25.06%
Shares6.0K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
CGIC
CAPITAL GROUP INTERNATIONAL
5.82%
Shares22.0K
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
0.00%
Shares387
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-1.53%
Shares7.7K
Event2026-06-30
Filed2026-07-28
CGBL
CAPITAL GROUP CORE BALANCED
0.04%
Shares19.2K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-0.65%
Shares5.1K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-1.97%
Shares30.5K
Event2026-06-30
Filed2026-07-28
AOM
ISHARES TR
0.66%
Shares12.1K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.19%
Shares6.3K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
-0.16%
Shares7.3K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.00%
Shares986
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
BASG
ADVISORS INNER CIRCLE FD III
New
Shares17.7K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
0.05%
Shares2.0K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
-11.09%
Shares8.0K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
CHTR
CHARTER COMMUNICATIONS INC
30.51%
Shares3.0K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
IQV
IQVIA HLDGS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
SCZ
ISHARES TR
-3.07%
Shares4.6K
Event2026-06-30
Filed2026-07-28
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-28
IJT
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
MTB
M & T BK CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
-16.51%
Shares3.2K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
0.00%
Shares938
Event2026-06-30
Filed2026-07-28
ESGE
ISHARES INC
0.09%
Shares5.8K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
SOUTHERN CO
-18.05%
Shares3.2K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
0.00%
Shares886
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-28
CGDG
CAPITAL GROUP DIVIDEND GROWE
24.93%
Shares7.6K
Event2026-06-30
Filed2026-07-28
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
-34.62%
Shares916
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
0.23%
Shares3.9K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
0.28%
Shares1.1K
Event2026-06-30
Filed2026-07-28
GMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
NVO
NOVO-NORDISK A S
New
Shares5.2K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares429
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares343
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
-7.18%
Shares1.4K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
0.00%
Shares830
Event2026-06-30
Filed2026-07-28
ESGD
ISHARES TR
0.60%
Shares2.2K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
New
Shares576
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
-1.25%
Shares2.4K
Event2026-06-30
Filed2026-07-28
CBRE
CBRE GROUP INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
New
Shares326
Event2026-06-30
Filed2026-07-28
DRI
DARDEN RESTAURANTS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Armstrong, Fleming & Moore, Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo