Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-28
Sponsored
AVLV
NewAMERICAN CENTY ETF TR
Shares448.6K
Event2026-06-30
Filed2026-07-28
CGXU
-0.26%CAPITAL GROUP INTL FOCUS EQT
Shares865.2K
Event2026-06-30
Filed2026-07-28
TCHP
3.78%T ROWE PRICE EXCHANGE-TRADED
Shares580.1K
Event2026-06-30
Filed2026-07-28
CAVA
0.00%CAVA GROUP INC
Shares363.9K
Event2026-06-30
Filed2026-07-28
AAPL
-1.07%APPLE INC
Shares90.5K
Event2026-06-30
Filed2026-07-28
AVEM
-0.04%AMERICAN CENTY ETF TR
Shares263.0K
Event2026-06-30
Filed2026-07-28
CGDV
4.29%CAPITAL GROUP DIVIDEND VALUE
Shares293.9K
Event2026-06-30
Filed2026-07-28
NVDA
-0.12%NVIDIA CORPORATION
Shares24.2K
Event2026-06-30
Filed2026-07-28
MAR
-0.04%MARRIOTT INTL INC NEW
Shares12.7K
Event2026-06-30
Filed2026-07-28
JNJ
-0.27%JOHNSON & JOHNSON
Shares13.9K
Event2026-06-30
Filed2026-07-28
CGNG
-2.88%CAPITAL GROUP NEW GEOGRAPHY
Shares85.0K
Event2026-06-30
Filed2026-07-28
BRK.B
7.11%BERKSHIRE HATHAWAY INC DEL
Shares6.3K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
3.84%COSTCO WHOLESALE CORPORATION
Shares3.2K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
-0.43%EXXON MOBIL CORP
Shares21.4K
Event2026-06-30
Filed2026-07-28
FEOE
9.75%RBB FUND TRUST
Shares49.8K
Event2026-06-30
Filed2026-07-28
GOOGL
0.01%ALPHABET INC
Shares7.4K
Event2026-06-30
Filed2026-07-28
SAIC
0.01%SCIENCE APPLICATIONS INTL CO
Shares23.4K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
0.03%PALANTIR TECHNOLOGIES INC
Shares21.1K
Event2026-06-30
Filed2026-07-28
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares50.0K
Event2026-06-30
Filed2026-07-28
TSLA
-1.21%TESLA INC
Shares5.6K
Event2026-06-30
Filed2026-07-28
CGUS
-0.12%CAPITAL GROUP CORE EQUITY ET
Shares49.6K
Event2026-06-30
Filed2026-07-28
GPRK
2.68%GEOPARK LTD
Shares237.2K
Event2026-06-30
Filed2026-07-28
AMZN
-6.38%AMAZON COM INC
Shares9.0K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
-22.77%JPMORGAN CHASE & CO
Shares6.5K
Event2026-06-30
Filed2026-07-28
CVX
-0.43%CHEVRON CORPORATION
Shares12.1K
Event2026-06-30
Filed2026-07-28
PG
0.00%PROCTER & GAMBLE CO
Shares13.5K
Event2026-06-30
Filed2026-07-28
GE
0.02%GE AEROSPACE
Shares4.8K
Event2026-06-30
Filed2026-07-28
GOOG
-0.12%ALPHABET INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
CGGO
-3.80%CAPITAL GROUP GBL GROWTH EQT
Shares41.2K
Event2026-06-30
Filed2026-07-28
IWO
-0.84%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-28
MSFT
-0.13%MICROSOFT CORP
Shares4.5K
Event2026-06-30
Filed2026-07-28
MU
8.52%MICRON TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
GEV
0.00%GE VERNOVA INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
IBM
-1.50%INTERNATIONAL BUSINESS MACHS
Shares5.2K
Event2026-06-30
Filed2026-07-28
UNP
0.00%UNION PAC CORP
Shares5.3K
Event2026-06-30
Filed2026-07-28
IWF
296.24%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-28
CGMU
-5.79%CAPITAL GRP FIXED INCM ETF T
Shares46.2K
Event2026-06-30
Filed2026-07-28
FMBH
0.00%FIRST MID BANCSHARES INC
Shares24.9K
Event2026-06-30
Filed2026-07-28
CAT
0.00%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
LLY
0.00%ELI LILLY & CO
Shares929
Event2026-06-30
Filed2026-07-28
MRK
0.00%MERCK & CO INC
Shares8.2K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
0.00%CISCO SYS INC
Shares8.8K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares1.9K
Event2026-06-30
Filed2026-07-28
O
-2.49%REALTY INCOME CORP
Shares14.2K
Event2026-06-30
Filed2026-07-28
VZ
0.02%VERIZON COMMUNICATIONS INC
Shares20.3K
Event2026-06-30
Filed2026-07-28
EMR
-25.06%EMERSON ELEC CO
Shares6.0K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
0.00%ABBVIE INC
Shares3.2K
Event2026-06-30
Filed2026-07-28
CGIC
5.82%CAPITAL GROUP INTERNATIONAL
Shares22.0K
Event2026-06-30
Filed2026-07-28
ASML
0.00%ASML HLDG NV
Shares387
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
0.00%NETFLIX INC.
Shares10.5K
Event2026-06-30
Filed2026-07-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-28
ISHARES TR
-1.53%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-28
CGBL
0.04%CAPITAL GROUP CORE BALANCED
Shares19.2K
Event2026-06-30
Filed2026-07-28
PNC
0.00%PNC FINL SVCS GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
KO
0.00%COCA COLA CO
Shares8.5K
Event2026-06-30
Filed2026-07-28
PEP
-0.65%PEPSICO INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
T
-1.97%AT&T INC
Shares30.5K
Event2026-06-30
Filed2026-07-28
AOM
0.66%ISHARES TR
Shares12.1K
Event2026-06-30
Filed2026-07-28
GLW
0.00%CORNING INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
0.00%RTX CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
0.19%NEXTERA ENERGY INC
Shares6.3K
Event2026-06-30
Filed2026-07-28
DIS
0.00%DISNEY WALT CO
Shares5.6K
Event2026-06-30
Filed2026-07-28
IVW
0.00%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-28
WPC
-0.16%WP CAREY INC
Shares7.3K
Event2026-06-30
Filed2026-07-28
IAU
0.00%ISHARES GOLD TR
Shares6.8K
Event2026-06-30
Filed2026-07-28
LMT
0.00%LOCKHEED MARTIN CORP
Shares986
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
BASG
NewADVISORS INNER CIRCLE FD III
Shares17.7K
Event2026-06-30
Filed2026-07-28
IVE
0.05%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-28
BMY
-11.09%BRISTOL-MYERS SQUIBB CO
Shares8.0K
Event2026-06-30
Filed2026-07-28
CSX
0.00%CSX CORP
Shares9.6K
Event2026-06-30
Filed2026-07-28
WMT
0.00%WALMART INC
Shares3.9K
Event2026-06-30
Filed2026-07-28
CHTR
30.51%CHARTER COMMUNICATIONS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
3M CO
0.00%3M CO
Shares2.6K
Event2026-06-30
Filed2026-07-28
IQV
0.00%IQVIA HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
SCZ
-3.07%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-28
BUFR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares10.1K
Event2026-06-30
Filed2026-07-28
IJT
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-28
FRT
0.00%FEDERAL RLTY INVT TR NEW
Shares2.9K
Event2026-06-30
Filed2026-07-28
MTB
0.00%M & T BK CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
EFA
-16.51%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-28
HD
0.00%HOME DEPOT INC
Shares938
Event2026-06-30
Filed2026-07-28
ESGE
0.09%ISHARES INC
Shares5.8K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
-18.05%SOUTHERN CO
Shares3.2K
Event2026-06-30
Filed2026-07-28
VISA INC
0.00%VISA INC
Shares886
Event2026-06-30
Filed2026-07-28
WBD
0.00%WARNER BROS DISCOVERY INC
Shares11.2K
Event2026-06-30
Filed2026-07-28
USB
0.00%US BANCORP
Shares4.8K
Event2026-06-30
Filed2026-07-28
CGDG
24.93%CAPITAL GROUP DIVIDEND GROWE
Shares7.6K
Event2026-06-30
Filed2026-07-28
WORLD GOLD TR
0.00%WORLD GOLD TR
Shares3.6K
Event2026-06-30
Filed2026-07-28
IWM
-34.62%ISHARES TR
Shares916
Event2026-06-30
Filed2026-07-28
CL
0.00%COLGATE PALMOLIVE CO
Shares3.0K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
0.23%DOMINION ENERGY INC
Shares3.9K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC
0.00%ASTRAZENECA PLC
Shares1.4K
Event2026-06-30
Filed2026-07-28
IWD
0.28%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-28
GMAY
0.00%FIRST TR EXCHNG TRADED FD VI
Shares5.8K
Event2026-06-30
Filed2026-07-28
NVO
NewNOVO-NORDISK A S
Shares5.2K
Event2026-06-30
Filed2026-07-28
MS
NewMORGAN STANLEY
Shares1.2K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares429
Event2026-06-30
Filed2026-07-28
MDY
NewSTATE STR SPDR S&P MIDCAP 40
Shares343
Event2026-06-30
Filed2026-07-28
DUK
0.00%DUKE ENERGY CORP NEW
Shares1.9K
Event2026-06-30
Filed2026-07-28
ED
0.00%CONSOLIDATED EDISON INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
CRM
-7.18%SALESFORCE INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
MCD
0.00%MCDONALDS CORP
Shares830
Event2026-06-30
Filed2026-07-28
ESGD
0.60%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
GIS
0.00%GENERAL MILLS INC
Shares6.4K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
NewBROADCOM INC
Shares576
Event2026-06-30
Filed2026-07-28
ORLY
-1.25%OREILLY AUTOMOTIVE INC
Shares2.4K
Event2026-06-30
Filed2026-07-28
CBRE
0.00%CBRE GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
DE
NewDEERE & CO
Shares326
Event2026-06-30
Filed2026-07-28
DRI
NewDARDEN RESTAURANTS INC
Shares1.0K
Event2026-06-30
Filed2026-07-28
PPG
NewPPG INDS INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
Q
NewQNITY ELECTRONICS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares11.1K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available