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Disclosery

13F-HR filed by Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 105 holding rows worth $216,487,244.

Accession
0001990099-26-000001
Filer
CIK 1990099
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 105 entries on the cover page, a total value of $216,487,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,487,244 with VALUE read as dollars as filed, 13F file number 028-23371. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP506,688$25,263,459dollars as filed
Apple Inc037833100COM88,869$24,159,816dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT779,611$23,037,503dollars as filed
CAVAGROUPINC148929102STOK363,865$21,355,237dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS233,841$18,010,460dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT250,179$10,917,814dollars as filed
NVIDIA Corp67066G104COM23,674$4,415,244dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock12,795$3,969,441dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,125$3,754,969dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock31,866$3,207,621dollars as filed
Berkshire Hathaway Inc084670702COM5,797$2,913,994dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS84,927$2,711,708dollars as filed
JPMorgan Chase & Co46625H100COM8,404$2,707,937dollars as filed
Costco Wholesale Corporation22160K105COM3,063$2,641,521dollars as filed
Johnson & Johnson478160104COM12,580$2,603,454dollars as filed
Tesla Motors, Inc88160R101COM5,637$2,535,043dollars as filed
EXXON MOBIL CORP30231G102COM20,674$2,487,916dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,174$2,245,497dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT50,028$2,224,765dollars as filed
Microsoft Corp594918104COM4,307$2,083,177dollars as filed
Amazon.com, Inc023135106COM8,296$1,914,887dollars as filed
Chevron Corporation166764100COM12,191$1,858,052dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT45,879$1,845,694dollars as filed
Procter & Gamble Co742718109COM11,730$1,681,060dollars as filed
GEOPARK LTD USD SHSG38327105Stock223,817$1,658,485dollars as filed
International Business Machines Corporation459200101COM5,279$1,563,673dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT43,003$1,490,064dollars as filed
General Electric Company369604301COM4,790$1,475,436dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF51,221$1,402,441dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,308$1,391,554dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,400$1,380,720dollars as filed
Union Pacific Corporation907818108COM5,349$1,237,219dollars as filed
MasterCard, Inc57636Q104COM1,896$1,082,518dollars as filed
EMERSON ELEC CO COM291011104Stock7,927$1,052,044dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,155$1,019,984dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK24,930$972,270dollars as filed
Eli Lilly and Company532457108COM896$963,419dollars as filed
Netflix, Inc64110L106COM10,030$940,413dollars as filed
Honeywell Technologies438516106COM4,313$841,475dollars as filed
Merck & Co.,Inc.58933Y105COM7,938$835,580dollars as filed
Verizon Communications Inc92343V104COM20,448$832,852dollars as filed
GE Vernova Inc.36828A101COM1,273$831,849dollars as filed
REALTY INCOME CORP COM756109104REIT14,692$828,215dollars as filed
Walt Disney Co254687106COM6,998$796,169dollars as filed
AT&T Inc00206R102COM31,715$787,802dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
PepsiCo,Inc.713448108COM5,097$731,457dollars as filed
Cisco Systems,Inc.17275R102COM9,093$700,406dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,685$687,474dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS19,080$674,079dollars as filed
Caterpillar Inc.149123101COM1,124$643,697dollars as filed
AbbVie,Inc.00287Y109COM2,807$641,371dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,957$617,246dollars as filed
Coca-Cola Company191216100COM8,464$591,714dollars as filed
ISHARES TR464289875CORE 40 MODE ETF12,042$574,763dollars as filed
iShares Gold Trust464285204COM6,830$554,391dollars as filed
Raytheon Technologies Corporation75513E101COM2,950$541,030dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS16,319$530,368dollars as filed
NextEra Energy,Inc.65339F101COM6,279$504,068dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,177$490,718dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,000$490,340dollars as filed
Bristol-Myers Squibb Company110122108COM9,015$486,269dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,324$485,135dollars as filed
Lockheed Martin Corporation539830109COM986$476,899dollars as filed
WP CAREY INC COM92936U109REIT7,327$471,572dollars as filed
iShares S&P 500 Value ETF464287408SHS2,047$434,107dollars as filed
3M CO COM88579Y101Stock2,641$422,763dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK387$414,080dollars as filed
Walmart Inc.931142103COM3,386$377,241dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED10,570$362,128dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,835$349,442dollars as filed
CSX Corporation126408103COM9,630$349,088dollars as filed
Southern Company842587107COM3,879$338,249dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,168$321,862dollars as filed
Home Depot, Inc437076102COM885$304,593dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS3,560$303,917dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,878$299,082dollars as filed
M & T BK CORP COM55261F104Stock1,481$298,401dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,811$295,493dollars as filed
Micron Technology,Inc.595112103COM1,008$287,724dollars as filed
META PLATFORMS INC CL A30303M102COM429$283,179dollars as filed
GENERAL MILLS INC COM370334104Stock5,981$278,119dollars as filed
Visa Inc92826C839COM764$267,918dollars as filed
USBANCORPDEL902973304COM NEW4,812$256,772dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,754$256,077dollars as filed
ISHARES INC46434G863COM5,781$255,352dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,766$254,268dollars as filed
McDonalds Corporation580135101COM830$253,673dollars as filed
Pfizer Inc.717081103COM9,798$243,969dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT5,840$241,151dollars as filed
CBRE GROUP INC CL A12504L109Stock1,477$237,487dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,977$235,270dollars as filed
American Tower Corporation03027X100COM1,311$230,161dollars as filed
Salesforce.com, Inc79466L302COM857$227,021dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,840$224,968dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS7,090$224,254dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,061$223,266dollars as filed
Duke Energy Corporation26441C204COM1,896$222,266dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,393$218,266dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,505$212,446dollars as filed
CONSOLIDATED EDISON INC209115104COM2,089$207,466dollars as filed
ISHARES TR46435G516COM2,165$205,915dollars as filed
CORNING INC219350105COM2,325$203,546dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF7,595$201,419dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,145$86,597dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990099-26-000001this filing2026-01-16acceptance time not in the bulk data set