CIK: 0001990099
Total reported value
$235.6M
Reporting period: 2026-03-31 · Number of holdings: 108
Armstrong, Fleming & Moore, Inc disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.6M and a quarterly turnover rate of 15.2%.
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Armstrong, Fleming & Moore, Inc's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CAVA
0.0% $8.1M
Trim AAPL
+3.0% -$936.9K
Trim TCHP
+10.3% -$569.1K
Add AVEM
+12.5% $3.2M
Trim SAIC
-26.5% -$984.1K
Trim PLTR
0.0% -$664.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | Stock-Consumer Disc | 12.50% | +2.64% | — | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 10.86% | +0.22% | +11.26% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 10.48% | -1.19% | +10.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.86% | -1.30% | +2.97% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.00% | +0.68% | +12.53% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 5.09% | +0.05% | +12.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.24% | +2.52% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | -0.06% | -0.51% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.40% | +3.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.25% | +10.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.10% | +2.12% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.42% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +1.97% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.17% | — | +3.05% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.21% | -0.22% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.20% | — | |
| 17 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 0.94% | -0.54% | -26.49% | |
| 19 | GPRK | GeoPark Limited | Stock-Other | 0.93% | +0.16% | +3.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.14% | +3.16% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.28% | -0.30% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +16.41% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | -0.18% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.05% | +15.22% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.81% | — | +8.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.26% | +4.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +15.05% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.61% | — | -0.44% | |
| 29 | GE | General Electric | Stock-Industrials | 0.58% | — | +1.04% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | — | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.57% | — | -4.23% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.18% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.05% | +33.36% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.48% | +0.10% | +0.94% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +0.69% | |
| 37 | FMBH | First Mid Bancshares INC | Stock-Other | 0.44% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.05% | -0.78% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +4.99% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.03% | +3.15% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.02% | -0.67% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.10% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.38% | +0.02% | -1.82% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.38% | — | -1.14% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.08% | +3.68% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.04% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +1.30% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +14.25% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+20%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $235.6M | 15 | |
| 2025-12-31 | 105 | $216.5M | 9 | |
| 2025-09-30 | 112 | $209.3M | 100 | |
| 2025-06-30 | 106 | $184.2M | 0 | |
| 2025-03-31 | 79 | $82.6M | 0 | |
| 2024-12-31 | 95 | $165.1M | 0 | |
| 2024-09-30 | 99 | $171.5M | 0 | |
| 2024-06-30 | 94 | $155.9M | 0 | |
| 2024-03-31 | 92 | $144.5M | 0 | |
| 2023-12-31 | 90 | $132.7M | 0 | |
| 2023-09-30 | 83 | $103.1M | 0 | |
| 2023-06-30 | 87 | $108.7M | 0 |
Armstrong, Fleming & Moore, Inc's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Msci Eafe ETF (EFA); New buy: Ishares Russell 2000 ETF (IWM); New buy: Federal Realty Invs Trust (FRT); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | +2.6% | — | Unchanged |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.7% | +12.53% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +3.79% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +10.89% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.2% | +11.26% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.22% | Trim |
| 7 | GPRK | GeoPark Limited | +0.2% | +3.19% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.12% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +0.94% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +12.65% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +15.22% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +33.36% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.78% | Trim |
| 14 | CGIC | Cap Group Intl Core Eq | +0.1% | +27.48% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +22.22% | Add |
| 16 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 17 | GLW | Corning INC | 0% | +0.09% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +3.15% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | -0.67% | Trim |
| 21 | T | At&t INC | 0% | -1.82% | Trim |
| 22 | MAR | Marriott International -cl A | -0.1% | -0.51% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.1% | +0.14% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.68% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.1% | -19.36% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.16% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 29 | CGGR | Cap Group Growth Equity | -0.2% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.2% | +2.52% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +4.04% | Add |
| 33 | TSLA | Tesla INC | -0.3% | -0.30% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.4% | — | Unchanged |
| 35 | SAIC | Science Applications Inte | -0.5% | -26.49% | Trim |
| 36 | TCHP | T Rowe Price Blue Chip Growt | -1.2% | +10.31% | Add |
| 37 | AAPL | Apple INC | -1.3% | +2.97% | Add |
| 38 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | CGCB | Cap Group Core Bond | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
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