Holders — by stockHoldings — by fund
Armstrong, Fleming & Moore, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1990099
$301.9M
disclosed book value
115
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 448,575 | $40.9M | 13.6% |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 865,186 | $30.0M | 9.9% |
| 3 | TCHPT ROWE PRICE EXCHANGE-TRADED | 580,080 | $29.1M | 9.6% |
| 4 | CAVACAVA GROUP INC | 363,865 | $28.6M | 9.5% |
| 5 | AAPLAPPLE INC | 90,528 | $26.2M | 8.7% |
| 6 | AVEMAMERICAN CENTY ETF TR | 263,045 | $25.4M | 8.4% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 293,914 | $14.5M | 4.8% |
| 8 | NVDANVIDIA CORPORATION | 24,242 | $4.9M | 1.6% |
| 9 | MARMARRIOTT INTL INC NEW | 12,725 | $4.7M | 1.6% |
| 10 | JNJJOHNSON & JOHNSON | 13,913 | $3.5M | 1.2% |
| 11 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 85,002 | $3.2M | 1.1% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,331 | $3.2M | 1% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 3,248 | $3.0M | 1% |
| 14 | EXMOCEXXON MOBIL CORP | 21,366 | $2.9M | 1% |
| 15 | RBB FUND TRUST | 49,794 | $2.7M | 0.9% |
| 16 | GOOGLALPHABET INC | 7,402 | $2.6M | 0.9% |
| 17 | SAICSCIENCE APPLICATIONS INTL CO | 23,428 | $2.6M | 0.9% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 21,131 | $2.5M | 0.8% |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 50,028 | $2.4M | 0.8% |
| 20 | TSLATESLA INC | 5,552 | $2.3M | 0.8% |
| 21 | CGUSCAPITAL GROUP CORE EQUITY ET | 49,626 | $2.2M | 0.7% |
| 22 | GEOPARK LTD | 237,160 | $2.2M | 0.7% |
| 23 | AMZNAMAZON COM INC | 9,041 | $2.2M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 6,490 | $2.1M | 0.7% |
| 25 | CVXCHEVRON CORPORATION | 12,112 | $2.0M | 0.7% |
| 26 | PGPROCTER & GAMBLE CO | 13,515 | $2.0M | 0.7% |
| 27 | GEGE AEROSPACE | 4,841 | $1.8M | 0.6% |
| 28 | GOOGALPHABET INC | 5,056 | $1.8M | 0.6% |
| 29 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,188 | $1.7M | 0.6% |
| 30 | IWOISHARES TR | 4,272 | $1.7M | 0.6% |
| 31 | MSFTMICROSOFT CORP | 4,475 | $1.7M | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 1,337 | $1.5M | 0.5% |
| 33 | GEVGE VERNOVA INC | 1,285 | $1.5M | 0.5% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 5,200 | $1.5M | 0.5% |
| 35 | UNPUNION PAC CORP | 5,349 | $1.5M | 0.5% |
| 36 | IWFISHARES TR | 11,388 | $1.4M | 0.5% |
| 37 | CGMUCAPITAL GRP FIXED INCM ETF T | 46,215 | $1.3M | 0.4% |
| 38 | FIRST MID BANCSHARES INC | 24,930 | $1.2M | 0.4% |
| 39 | CATCATERPILLAR INC | 1,124 | $1.2M | 0.4% |
| 40 | LLYELI LILLY & CO | 929 | $1.1M | 0.4% |
| 41 | MRKMERCK & CO INC | 8,188 | $1.1M | 0.3% |
| 42 | CSCOCISCO SYS INC | 8,847 | $1.0M | 0.3% |
| 43 | MAMASTERCARD INCORPORATED | 1,896 | $973,902 | 0.3% |
| 44 | OREALTY INCOME CORP | 14,163 | $877,524 | 0.3% |
| 45 | VZVERIZON COMMUNICATIONS INC | 20,292 | $859,172 | 0.3% |
| 46 | EMREMERSON ELEC CO | 5,982 | $856,294 | 0.3% |
| 47 | ABBVABBVIE INC | 3,207 | $807,009 | 0.3% |
| 48 | CGICCAPITAL GROUP INTERNATIONAL | 22,013 | $801,066 | 0.3% |
| 49 | ASML HLDG NV | 387 | $770,023 | 0.3% |
| 50 | NFLXNETFLIX INC. | 10,530 | $751,842 | 0.2% |
| 51 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 52 | IEFAISHARES TR | 7,666 | $740,334 | 0.2% |
| 53 | CGBLCAPITAL GROUP CORE BALANCED | 19,191 | $728,476 | 0.2% |
| 54 | PNCPNC FINL SVCS GROUP INC | 2,886 | $710,628 | 0.2% |
| 55 | KOCOCA COLA CO | 8,464 | $687,864 | 0.2% |
| 56 | PEPPEPSICO INC | 5,064 | $685,605 | 0.2% |
| 57 | TAT&T INC | 30,526 | $631,898 | 0.2% |
| 58 | AOMISHARES TR | 12,121 | $604,724 | 0.2% |
| 59 | GLWCORNING INC | 2,327 | $594,323 | 0.2% |
| 60 | RTXRTX CORPORATION | 2,950 | $559,704 | 0.2% |
| 61 | NEENEXTERA ENERGY INC | 6,302 | $553,144 | 0.2% |
| 62 | DISDISNEY WALT CO | 5,643 | $543,123 | 0.2% |
| 63 | IVWISHARES TR | 3,905 | $537,055 | 0.2% |
| 64 | WPCWP CAREY INC | 7,315 | $523,030 | 0.2% |
| 65 | IAUISHARES GOLD TR | 6,839 | $516,413 | 0.2% |
| 66 | LMTLOCKHEED MARTIN CORP | 986 | $502,328 | 0.2% |
| 67 | HONEYWELL INTL INC | 2,139 | $478,922 | 0.2% |
| 68 | HONEYWELL AEROSPACE INC | 2,139 | $472,890 | 0.2% |
| 69 | BASGADVISORS INNER CIRCLE FD III | 17,676 | $470,876 | 0.2% |
| 70 | IVEISHARES TR | 2,048 | $465,019 | 0.2% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 8,015 | $461,824 | 0.2% |
| 72 | CSXCSX CORP | 9,630 | $457,714 | 0.2% |
| 73 | WMTWALMART INC | 3,863 | $437,535 | 0.1% |
| 74 | CHTRCHARTER COMMUNICATIONS INC | 3,033 | $431,323 | 0.1% |
| 75 | MMM3M CO | 2,641 | $427,542 | 0.1% |
| 76 | IQVIQVIA HLDGS INC | 2,180 | $421,220 | 0.1% |
| 77 | SCZISHARES TR | 4,616 | $379,749 | 0.1% |
| 78 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,137 | $370,305 | 0.1% |
| 79 | IJTISHARES TR | 2,033 | $363,094 | 0.1% |
| 80 | FRTFEDERAL RLTY INVT TR NEW | 2,890 | $356,755 | 0.1% |
| 81 | MTBM & T BK CORP | 1,481 | $352,503 | 0.1% |
| 82 | EFAISHARES TR | 3,221 | $334,579 | 0.1% |
| 83 | HDHOME DEPOT INC | 938 | $330,879 | 0.1% |
| 84 | ESGEISHARES INC | 5,786 | $316,448 | 0.1% |
| 85 | SOSOUTHERN CO | 3,179 | $304,262 | 0.1% |
| 86 | VVISA INC | 886 | $303,954 | 0.1% |
| 87 | WBDWARNER BROS DISCOVERY INC | 11,168 | $297,739 | 0.1% |
| 88 | USBUS BANCORP | 4,812 | $290,649 | 0.1% |
| 89 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,601 | $285,116 | 0.1% |
| 90 | GLDMWORLD GOLD TR | 3,560 | $282,735 | 0.1% |
| 91 | IWMISHARES TR | 916 | $275,212 | 0.1% |
| 92 | CLCOLGATE PALMOLIVE CO | 2,984 | $273,605 | 0.1% |
| 93 | DDOMINION ENERGY INC | 3,859 | $263,509 | 0.1% |
| 94 | ASTRAZENECA PLC | 1,383 | $262,233 | 0.1% |
| 95 | IWDISHARES TR | 1,069 | $259,128 | 0.1% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 5,840 | $251,354 | 0.1% |
| 97 | NVONOVO-NORDISK A S | 5,173 | $248,012 | 0.1% |
| 98 | MSMORGAN STANLEY | 1,158 | $242,068 | 0.1% |
| 99 | METAMETA PLATFORMS INC | 429 | $241,651 | 0.1% |
| 100 | MDYSTATE STR SPDR S&P MIDCAP 40 | 343 | $241,246 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.