Investor
Armstrong, Fleming & Moore, Inc
CIK 0001990099 · filed 2026-04-13 · SEC filing
13F book
$235.6M
Positions
108
8 new · 5 sold
Largest name
12.5%
Cava Group, Inc. · CAVA
Est. mark
$4.85M
Price effect on 100 names still held. Flow $14.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cava Group, Inc. | CAVA | 363.9K | $29.4M | 12.5% | $8.08M | Held |
| Capital Group Intl Focus Eqt | — | 867.4K | $25.6M | 10.9% | −$46.8K | Added$2.54M |
| T Rowe Price Etf Inc | — | 559K | $24.7M | 10.5% | −$2.88M | Added−$569.1K |
| Apple Inc. | AAPL | 91.5K | $23.2M | 9.9% | −$1.61M | Added−$936.9K |
| American Centy Etf Tr | — | 263.1K | $21.2M | 9.0% | $832.4K | Added$3.19M |
| Capital Group Dividend Value | — | 281.8K | $12M | 5.1% | −$275.2K | Added$1.07M |
| Nvidia Corp | NVDA | 24.3K | $4.23M | 1.8% | −$286.5K | Added−$182.5K |
| Marriott Intl Inc New | — | 12.7K | $4.16M | 1.8% | $214.4K | Cut$194.2K |
| Exxon Mobil Corp | — | 21.5K | $3.64M | 1.5% | $1.02M | Added$1.15M |
| Johnson & Johnson | JNJ | 13.9K | $3.41M | 1.4% | $471.6K | Added$806.5K |
| Costco Whsl Corp New | — | 3.13K | $3.12M | 1.3% | $410.7K | Added$475.5K |
| Palantir Technologies Inc. | PLTR | 21.1K | $3.09M | 1.3% | −$664.8K | Held |
| Berkshire Hathaway Inc Del | — | 5.91K | $2.83M | 1.2% | −$136.2K | Added−$81.6K |
| Capital Group New Geography | — | 87.5K | $2.76M | 1.2% | −$30.6K | Added$51.3K |
| Chevron Corp New | CVX | 12.2K | $2.52M | 1.1% | $662.8K | Cut$658.7K |
| Jpmorgan Chase & Co. | — | 8.4K | $2.47M | 1.0% | −$235.8K | Held |
| Rbb Fund Trust | — | 45.4K | $2.29M | 1.0% | — | New |
| Science Applications Intl Co | — | 23.4K | $2.22M | 0.9% | −$134.4K | Cut−$984.1K |
| Geopark Ltd | GPRK | 231K | $2.19M | 0.9% | $467.8K | Added$535.7K |
| Alphabet Inc | — | 7.4K | $2.13M | 0.9% | −$182.4K | Added−$117.1K |
| Tesla, Inc. | TSLA | 5.62K | $2.09M | 0.9% | −$438.2K | Cut−$445.8K |
| Amazon Com Inc | AMZN | 9.66K | $2.01M | 0.9% | −$187.1K | Added$96.4K |
| Capital Group Growth Etf | — | 50K | $2.01M | 0.9% | −$214.1K | Held |
| Procter And Gamble Co | PG | 13.5K | $1.95M | 0.8% | $13.3K | Added$271.1K |
| Capital Group Core Equity Et | — | 49.7K | $1.91M | 0.8% | −$83K | Added$63.3K |
| Microsoft Corp | MSFT | 4.48K | $1.66M | 0.7% | −$488.7K | Added−$424.3K |
| Alphabet Inc | — | 5.06K | $1.45M | 0.6% | −$118.5K | Added$71.4K |
| Capital Group Gbl Growth Eqt | — | 42.8K | $1.43M | 0.6% | −$54.8K | Cut−$61.3K |
| Ge Aerospace | — | 4.84K | $1.37M | 0.6% | −$116.1K | Added−$101.9K |
| Ishares Tr | — | 4.31K | $1.35M | 0.6% | −$39.5K | Held |
| Capital Grp Fixed Incm Etf T | — | 49.1K | $1.33M | 0.6% | −$11.3K | Cut−$70.6K |
| Union Pac Corp | — | 5.35K | $1.3M | 0.6% | $60.4K | Held |
| International Business Machs | — | 5.28K | $1.28M | 0.5% | −$284.1K | Held |
| Ishares Tr | — | 2.87K | $1.23M | 0.5% | −$101.1K | Added$205.5K |
| GE Vernova Inc. | GEV | 1.28K | $1.12M | 0.5% | $279.2K | Added$289.7K |
| Emerson Elec Co | — | 7.98K | $1.05M | 0.4% | −$13.5K | Added−$6.27K |
| First Mid Ill Bancshares Inc | FMBH | 24.9K | $1.03M | 0.4% | $54.6K | Held |
| Verizon Communications Inc | VZ | 20.3K | $1.02M | 0.4% | $192.1K | Cut$185.6K |
| Netflix Inc | NFLX | 10.5K | $1.01M | 0.4% | $24K | Added$72K |
| Merck & Co., Inc. | MRK | 8.19K | $985K | 0.4% | $119.3K | Added$149.4K |
| Honeywell Intl Inc | — | 4.28K | $968.2K | 0.4% | $132.4K | Cut$126.8K |
| Mastercard Inc | MA | 1.9K | $947.5K | 0.4% | −$135K | Held |
| At&T Inc | — | 31.1K | $902.7K | 0.4% | $129.2K | Cut$114.9K |
| Realty Income Corp | O | 14.5K | $888.6K | 0.4% | $69.8K | Cut$60.4K |
| Eli Lilly & Co | LLY | 929 | $854.9K | 0.4% | −$138.9K | Added−$108.5K |
| Caterpillar Inc | CAT | 1.12K | $796.1K | 0.3% | $152.4K | Held |
| Pepsico Inc | PEP | 5.1K | $791.4K | 0.3% | $60K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Ishares Tr | — | 7.79K | $704.8K | 0.3% | $8.22K | Added$17.3K |
| AbbVie Inc. | ABBV | 3.21K | $697.5K | 0.3% | −$30.9K | Added$56.1K |
| Capital Group International | — | 20.8K | $688.8K | 0.3% | $9.95K | Added$158.4K |
| Cisco Sys Inc | — | 8.85K | $686.4K | 0.3% | $4.95K | Cut−$14K |
| Capital Group Core Balanced | — | 19.2K | $660.1K | 0.3% | −$17.6K | Added−$14K |
| Coca Cola Co | KO | 8.46K | $643.7K | 0.3% | $52K | Held |
| Ishares Gold Tr | — | 6.84K | $602.9K | 0.3% | $47.7K | Added$48.5K |
| Pnc Finl Svcs Group Inc | — | 2.89K | $600.6K | 0.3% | −$1.85K | Cut−$16.7K |
| Lockheed Martin Corp | LMT | 986 | $595.9K | 0.3% | $119K | Held |
| Nextera Energy Inc | — | 6.29K | $584.2K | 0.2% | $79.1K | Added$80.1K |
| Ishares Tr | — | 12K | $570.4K | 0.2% | −$4.33K | Held |
| RTX Corp | RTX | 2.95K | $569.1K | 0.2% | $28K | Held |
| Bristol-Myers Squibb Co | — | 9.02K | $546.8K | 0.2% | $60.5K | Held |
| Disney Walt Co | — | 5.64K | $543.9K | 0.2% | −$98.2K | Cut−$252.3K |
| Asml Holding N V | — | 387 | $511.2K | 0.2% | $97.1K | Held |
| Charter Communications Inc N | — | 2.32K | $501.7K | 0.2% | $16.6K | Held |
| Wp Carey Inc | — | 7.33K | $497.9K | 0.2% | $26.4K | Held |
| Walmart Inc. | WMT | 3.86K | $480.1K | 0.2% | $43.6K | Added$102.9K |
| Ameriprise Finl Inc | — | 1K | $444.4K | 0.2% | −$45.9K | Held |
| Ishares Tr | — | 3.9K | $441.7K | 0.2% | −$28.8K | Added$92.3K |
| Ishares Tr | — | 2.05K | $432.2K | 0.2% | −$1.88K | Held |
| Micron Technology Inc | MU | 1.23K | $416.3K | 0.2% | $52.9K | Added$128.5K |
| Csx Corp | CSX | 9.63K | $395.3K | 0.2% | $46.2K | Held |
| 3M CO | MMM | 2.64K | $383.5K | 0.2% | −$39.3K | Held |
| Ishares Tr | — | 3.86K | $374.7K | 0.2% | — | New |
| Southern Co | — | 3.88K | $374.4K | 0.2% | $36.2K | Held |
| Ishares Tr | — | 4.76K | $373.4K | 0.2% | $3.35K | Added$77.9K |
| Iqvia Hldgs Inc | — | 2.18K | $371.8K | 0.2% | −$119.5K | Added−$118.9K |
| Ishares Tr | — | 1.4K | $347.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $342.3K | 0.1% | −$4.97K | Cut−$19.8K |
| World Gold Tr | — | 3.56K | $330K | 0.1% | $26.1K | Held |
| Corning Inc | — | 2.33K | $316.4K | 0.1% | $112.5K | Added$112.8K |
| Home Depot, Inc. | HD | 938 | $308.6K | 0.1% | −$13.5K | Added$3.97K |
| Federal Rlty Invt Tr New | — | 2.89K | $307K | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 11.2K | $306.7K | 0.1% | −$15.2K | Held |
| M & T Bk Corp | — | 1.48K | $306.2K | 0.1% | $7.76K | Held |
| Ishares Tr | — | 2.03K | $294.2K | 0.1% | $5.34K | Added$81.7K |
| Salesforce, Inc. | CRM | 1.54K | $288.5K | 0.1% | −$67K | Added$61.5K |
| Pfizer Inc | PFE | 9.87K | $277.1K | 0.1% | $31.2K | Added$33.1K |
| Astrazeneca Plc Ord | AZN | 1.38K | $272.7K | 0.1% | — | New |
| Visa Inc. | V | 886 | $267.8K | 0.1% | −$37K | Added−$154 |
| Ishares Inc | — | 5.78K | $262.9K | 0.1% | $7.52K | Held |
| Mcdonalds Corp | MCD | 830 | $258K | 0.1% | $4.28K | Held |
| Colgate Palmolive Co | CL | 2.98K | $254.4K | 0.1% | $18.5K | Added$19.1K |
| Us Bancorp Del | — | 4.81K | $250.3K | 0.1% | −$6.5K | Held |
| Duke Energy Corp New | — | 1.9K | $248.3K | 0.1% | $26K | Held |
| Meta Platforms, Inc. | META | 429 | $245.4K | 0.1% | −$37.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.84K | $239.8K | 0.1% | −$1.36K | Held |
| Dominion Energy, Inc | D | 3.85K | $238K | 0.1% | $12.4K | Added$13K |
| General Mls Inc | GIS | 6.38K | $237.5K | 0.1% | −$55.5K | Added−$40.6K |
| Consolidated Edison Inc | ED | 2.09K | $236.4K | 0.1% | $29K | Held |
| Ishares Tr | — | 1.07K | $227.7K | 0.1% | $3.34K | Added$4.41K |
| Corteva, Inc. | CTVA | 2.7K | $225.9K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.39K | $220.9K | 0.1% | $2.63K | Held |
| Capital Group Dividend Growe | — | 6.08K | $218.4K | 0.1% | — | New |
| Capital Group Global Equity | — | 7.09K | $216.2K | 0.1% | −$8.01K | Held |
| Cbre Group, Inc. | CBRE | 1.55K | $210.5K | 0.1% | −$37.4K | Added−$27K |
| Ishares Tr | — | 2.17K | $207.1K | 0.1% | $1.15K | Held |
| Sempra | — | 2.09K | $202.7K | 0.1% | — | New |
| Lumen Technologies, Inc. | LUMN | 11.1K | $77.5K | 0.0% | −$9.14K | Added−$9.13K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.