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


Currently, Armstrong, Fleming & Moore, Inc holds 108 types of securities in its portfolio with a total value $235.6M. In the most recent quarter, they have increased their positions in CGXU (+87.8K shares, valued at $2.6M), AVEM (+29.3K shares, valued at $2.4M), TCHP (+52.3K shares, valued at $2.3M); decreased their positions in SAIC (-8.4K shares, valued at $801.2K), DIS (-1.4K shares, valued at $130.6K), CGMU (-2.2K shares, valued at $58.8K); initiated new positions in FEOE (+45.4K shares, valued at $2.3M), EFA (+3.9K shares, valued at $374.7K), IWM (+1.4K shares, valued at $347.4K).


1M P&L
+1.6M+0.65%
3M P&L
+12.3M+5.21%
HY P&L
+32.6M+15.12%

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/A105.4M
46.8%
2Restaurants29.7M
13.2%
3Consumer Electronics23.2M
10.3%

Top Industries by Stock Count

1N/A31 stocks
31.3%
2Drug Manufacturers - General5 stocks
5.1%
3Telecom Services4 stocks
4.0%
Stock Holdings
CAVA
CAVA GROUP INC
0.00%
Shares363.9K
Event2026-03-31
Filed2026-04-13
CGXU
CAPITAL GROUP INTL FOCUS EQT
11.26%
Shares867.4K
Event2026-03-31
Filed2026-04-13
TCHP
T ROWE PRICE ETF INC
10.31%
Shares559.0K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
2.97%
Shares91.5K
Event2026-03-31
Filed2026-04-13
AVEM
AMERICAN CENTY ETF TR
12.53%
Shares263.1K
Event2026-03-31
Filed2026-04-13
CGDV
CAPITAL GROUP DIVIDEND VALUE
12.65%
Shares281.8K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
2.52%
Shares24.3K
Event2026-03-31
Filed2026-04-13
MAR
MARRIOTT INTL INC NEW
-0.51%
Shares12.7K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
3.79%
Shares21.5K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
10.89%
Shares13.9K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION
2.12%
Shares3.1K
Event2026-03-31
Filed2026-04-13
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares21.1K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.97%
Shares5.9K
Event2026-03-31
Filed2026-04-13
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.05%
Shares87.5K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION
-0.22%
Shares12.2K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-13
FEOE
RBB FUND TRUST
New
Shares45.4K
Event2026-03-31
Filed2026-04-13
SAIC
SCIENCE APPLICATIONS INTL CO
-26.49%
Shares23.4K
Event2026-03-31
Filed2026-04-13
GPRK
GEOPARK LTD
3.20%
Shares231.0K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
3.16%
Shares7.4K
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
-0.30%
Shares5.6K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
16.41%
Shares9.7K
Event2026-03-31
Filed2026-04-13
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-13
PG
PROCTER & GAMBLE CO
15.22%
Shares13.5K
Event2026-03-31
Filed2026-04-13
CGUS
CAPITAL GROUP CORE EQUITY ET
8.30%
Shares49.7K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
4.04%
Shares4.5K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
15.05%
Shares5.1K
Event2026-03-31
Filed2026-04-13
CGGO
CAPITAL GROUP GBL GROWTH EQT
-0.44%
Shares42.8K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE
GE AEROSPACE
1.04%
Shares4.8K
Event2026-03-31
Filed2026-04-13
IWO
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-13
CGMU
CAPITAL GRP FIXED INCM ETF T
-4.23%
Shares49.1K
Event2026-03-31
Filed2026-04-13
UNP
UNION PAC CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-13
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-13
IWF
ISHARES TR
33.36%
Shares2.9K
Event2026-03-31
Filed2026-04-13
GEV
GE VERNOVA INC
0.94%
Shares1.3K
Event2026-03-31
Filed2026-04-13
EMR
EMERSON ELEC CO
0.69%
Shares8.0K
Event2026-03-31
Filed2026-04-13
FMBH
FIRST MID BANCSHARES INC
0.00%
Shares24.9K
Event2026-03-31
Filed2026-04-13
VZ
VERIZON COMMUNICATIONS INC
-0.78%
Shares20.3K
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC.
4.99%
Shares10.5K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC
MERCK & CO INC
3.15%
Shares8.2K
Event2026-03-31
Filed2026-04-13
HON
HONEYWELL INTL INC
-0.67%
Shares4.3K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-13
T
AT&T INC
-1.82%
Shares31.1K
Event2026-03-31
Filed2026-04-13
O
REALTY INCOME CORP
-1.14%
Shares14.5K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
3.68%
Shares929
Event2026-03-31
Filed2026-04-13
CAT
CATERPILLAR INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
PEP
PEPSICO INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES TR
1.30%
Shares7.8K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
14.25%
Shares3.2K
Event2026-03-31
Filed2026-04-13
CGIC
CAPITAL GROUP INTERNATIONAL
27.48%
Shares20.8K
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC
-2.71%
Shares8.8K
Event2026-03-31
Filed2026-04-13
CGBL
CAPITAL GROUP CORE BALANCED
0.55%
Shares19.2K
Event2026-03-31
Filed2026-04-13
KO
COCA COLA CO
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-13
ISHARES GOLD TR
ISHARES GOLD TR
0.13%
Shares6.8K
Event2026-03-31
Filed2026-04-13
PNC
PNC FINL SVCS GROUP INC
-2.40%
Shares2.9K
Event2026-03-31
Filed2026-04-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares986
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC
0.18%
Shares6.3K
Event2026-03-31
Filed2026-04-13
AOM
ISHARES TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-13
RTX
RTX CORPORATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-13
DIS
DISNEY WALT CO
-19.36%
Shares5.6K
Event2026-03-31
Filed2026-04-13
ASML
ASML HLDG NV
0.00%
Shares387
Event2026-03-31
Filed2026-04-13
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-13
WPC
WP CAREY INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
14.09%
Shares3.9K
Event2026-03-31
Filed2026-04-13
AMP
AMERIPRISE FINL INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
IVW
ISHARES TR
37.74%
Shares3.9K
Event2026-03-31
Filed2026-04-13
IVE
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
MU
MICRON TECHNOLOGY INC
22.22%
Shares1.2K
Event2026-03-31
Filed2026-04-13
CSX
CSX CORP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-13
MMM
3M CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-13
EFA
ISHARES TR
New
Shares3.9K
Event2026-03-31
Filed2026-04-13
SO
SOUTHERN CO
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-13
SCZ
ISHARES TR
24.95%
Shares4.8K
Event2026-03-31
Filed2026-04-13
IQV
IQVIA HLDGS INC
0.14%
Shares2.2K
Event2026-03-31
Filed2026-04-13
IWM
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-13
BUFR
FIRST TR EXCHNG TRADED FD VI
-4.10%
Shares10.1K
Event2026-03-31
Filed2026-04-13
GLDM
WORLD GOLD TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-13
GLW
CORNING INC
0.09%
Shares2.3K
Event2026-03-31
Filed2026-04-13
HD
HOME DEPOT INC
5.99%
Shares938
Event2026-03-31
Filed2026-04-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares2.9K
Event2026-03-31
Filed2026-04-13
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-13
MTB
M & T BK CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
IJT
ISHARES TR
35.08%
Shares2.0K
Event2026-03-31
Filed2026-04-13
CRM
SALESFORCE INC
80.28%
Shares1.5K
Event2026-03-31
Filed2026-04-13
PFE
PFIZER INC
0.71%
Shares9.9K
Event2026-03-31
Filed2026-04-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.4K
Event2026-03-31
Filed2026-04-13
V
VISA INC
15.97%
Shares886
Event2026-03-31
Filed2026-04-13
ESGE
ISHARES INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
0.00%
Shares830
Event2026-03-31
Filed2026-04-13
CL
COLGATE PALMOLIVE CO
0.24%
Shares3.0K
Event2026-03-31
Filed2026-04-13
USB
US BANCORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
0.00%
Shares429
Event2026-03-31
Filed2026-04-13
GMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-13
D
DOMINION ENERGY INC
0.26%
Shares3.9K
Event2026-03-31
Filed2026-04-13
GIS
GENERAL MILLS INC
6.69%
Shares6.4K
Event2026-03-31
Filed2026-04-13
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-13
IWD
ISHARES TR
0.47%
Shares1.1K
Event2026-03-31
Filed2026-04-13
CTVA
CORTEVA INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-13
CGDG
CAPITAL GROUP DIVIDEND GROWE
New
Shares6.1K
Event2026-03-31
Filed2026-04-13
CGGE
CAPITAL GROUP GLOBAL EQUITY
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-13
CBRE
CBRE GROUP INC
5.21%
Shares1.6K
Event2026-03-31
Filed2026-04-13
ESGD
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-13
SRE
SEMPRA
New
Shares2.1K
Event2026-03-31
Filed2026-04-13
LUMN
LUMEN TECHNOLOGIES INC
0.02%
Shares11.1K
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available