Armstrong, Fleming & Moore, Inc — Q4 2025 13F Holdings

Name: Armstrong, Fleming & Moore, Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001990099

Total reported value

$235.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	11.67%	-1.19%	+6.55%
2	AAPL	Apple INC	Stock-Tech	11.16%	-1.30%	-0.88%
3	CGXU	Cap Group Intl Focus	ETF-Other	10.64%	+0.22%	+2.71%
4	CAVA	Cava Group INC	Stock-Consumer Disc	9.86%	+2.64%	+0.32%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	8.32%	+0.68%	+15.99%
6	CGDV	Cap Group Dividend Value	ETF-Other	5.04%	+0.05%	+21.98%
7	NVDA	Nvidia CORP	Stock-Tech	2.04%	-0.24%	+1.17%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	1.83%	-0.06%	-1.18%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.73%	-0.42%	—
10	SAIC	Science Applications Inte	Stock-Tech	1.48%	-0.54%	-1.45%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	—
12	CGNG	Cap Group New Geography Eq	ETF-Other	1.25%	—	+1.70%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.20%	-5.42%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.10%	-20.65%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.25%	+0.06%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	-0.28%	-0.34%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.40%	-2.65%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.14%	-0.01%
19	CGGR	Cap Group Growth Equity	ETF-Other	1.03%	-0.18%	+0.42%
20	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.26%	+1.17%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-2.03%
22	CVX	Chevron CORP	Stock-Energy	0.86%	+0.21%	-4.50%
23	CGUS	Cap Group Core Equity	ETF-Other	0.85%	—	+8.96%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	+0.05%	-0.45%
25	GPRK	GeoPark Limited	Stock-Other	0.77%	+0.16%	+3.93%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.18%	-1.47%
27	CGGO	Cap Group Global Growth	ETF-Other	0.69%	—	+1.05%
28	GE	General Electric	Stock-Industrials	0.68%	—	+0.02%
29	CGMU	Cap Group Municipal Income	ETF-Other	0.65%	—	+0.09%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	+0.19%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.10%	-1.76%
34	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-0.76%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	+0.05%	-0.55%
36	FMBH	First Mid Bancshares INC	Stock-Other	0.45%	—	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.08%	—
38	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+898.01%
39	HON	Honeywell International INC	Stock-Industrials	0.39%	+0.02%	+0.02%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.03%	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.05%	-0.93%
42	GEV	GE Vernova INC	Stock-Industrials	0.38%	+0.10%	—
43	O	Realty Income CORP	Stock-Real Estate	0.38%	—	+0.07%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	-0.14%	-2.93%
45	T	At&t INC	Stock-Comm Services	0.36%	+0.02%	-1.79%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-6.15%
48	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-7.31%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+0.62%
50	CGBL	Cap Group Core Balanced	ETF-Other	0.31%	—	+1.27%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Armstrong, Fleming & Moore, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.1%	+15.99%	Add
2	CGDV	Cap Group Dividend Value	+0.9%	+21.98%	Add
3	TCHP	T Rowe Price Blue Chip Growt	+0.6%	+6.55%	Add
4	AAPL	Apple INC	+0.3%	-0.88%	Trim
5	MAR	Marriott International -cl A	+0.2%	-1.18%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.01%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
8	GPRK	GeoPark Limited	+0.1%	+3.93%	Add
9	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	+0.06%	Add
11	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
12	CGUS	Cap Group Core Equity	+0.1%	+8.96%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+12.24%	Add
14	WBD	Warner Bros Discovery INC	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	0%	-5.07%	Trim
16	IQV	Iqvia Holdings INC	0%	—	Unchanged
17	CGNG	Cap Group New Geography Eq	0%	+1.70%	Add
18	IAU	Ishares Gold Trust	0%	+0.15%	Add
19	AZNN	Astrazeneca Plc-spons Adr	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	-2.65%	Trim
21	GEV	GE Vernova INC	0%	—	Unchanged
22	RTX	Rtx CORP	0%	—	Unchanged
23	IBM	Intl Business Machines CORP	—	-1.47%	Trim
24	AMZN	Amazon.com INC	0%	-2.03%	Trim
25	HD	Home Depot INC	0%	—	Unchanged
26	ABBV	Abbvie INC	0%	-5.96%	Trim
27	HON	Honeywell International INC	0%	+0.02%	Add
28	VZ	Verizon Communications INC	-0.1%	-0.93%	Trim
29	O	Realty Income CORP	-0.1%	+0.07%	Add
30	NVDA	Nvidia CORP	-0.1%	+1.17%	Add
31	PG	Procter & Gamble Co/the	-0.1%	-0.45%	Trim
32	T	At&t INC	-0.1%	-1.79%	Trim
33	CHTR	Charter Communications Inc-a	-0.1%	—	Unchanged
34	CVX	Chevron CORP	-0.1%	-4.50%	Trim
35	MSFT	Microsoft CORP	-0.1%	+1.17%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	-5.42%	Trim
37	CGXU	Cap Group Intl Focus	-0.1%	+2.71%	Add
38	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
39	NFLX	Netflix INC	-0.2%	+898.01%	Add
40	COST	Costco Wholesale CORP	-0.5%	-20.65%	Trim
41	CAVA	Cava Group INC	-0.6%	+0.32%	Add
42	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	BX	Blackstone INC	—	EXIT	Sold out
45	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	ACN	Accenture plc	—	EXIT	Sold out
48	DE	Deere & Co	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	USXF	Ishares Esg Advance Msci USA	—	EXIT	Sold out