13F-HR filed by Armstrong, Fleming & Moore, Inc
Armstrong, Fleming & Moore, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 115 holding rows worth $301,934,643.
- Accession
- 0001990099-26-000004
- Filer
- CIK 1990099
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 115 entries on the cover page, a total value of $301,934,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,934,643 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 448,575 | $40,914,515 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 865,186 | $29,952,731 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 580,080 | $29,056,188 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 363,865 | $28,556,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,528 | $26,195,066 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 263,045 | $25,381,252 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 293,914 | $14,484,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,242 | $4,850,585 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,725 | $4,715,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,913 | $3,533,590 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 85,002 | $3,184,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,331 | $3,167,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,248 | $3,038,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,366 | $2,921,169 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 49,794 | $2,659,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,402 | $2,645,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,428 | $2,586,671 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,131 | $2,465,354 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,028 | $2,361,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,552 | $2,335,144 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 49,626 | $2,207,350 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 237,160 | $2,158,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,041 | $2,154,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,490 | $2,124,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,112 | $2,007,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,515 | $1,981,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,841 | $1,809,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,056 | $1,786,436 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,188 | $1,743,475 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,272 | $1,682,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,475 | $1,669,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,337 | $1,543,427 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,285 | $1,509,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $1,462,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,349 | $1,454,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,388 | $1,414,024 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 46,215 | $1,269,522 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,930 | $1,198,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,124 | $1,196,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $1,114,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,188 | $1,052,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,847 | $1,039,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,896 | $973,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,163 | $877,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,292 | $859,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,982 | $856,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,207 | $807,009 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 22,013 | $801,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 387 | $770,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,530 | $751,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,666 | $740,334 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,191 | $728,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,886 | $710,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,464 | $687,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,064 | $685,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,526 | $631,898 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,121 | $604,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,327 | $594,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $559,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,302 | $553,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,643 | $543,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,905 | $537,055 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,315 | $523,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,839 | $516,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $502,328 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,139 | $478,922 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,139 | $472,890 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 17,676 | $470,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,048 | $465,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,015 | $461,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,630 | $457,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,863 | $437,535 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,033 | $431,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $427,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,180 | $421,220 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,616 | $379,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,137 | $370,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,033 | $363,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,890 | $356,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,481 | $352,503 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,221 | $334,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 938 | $330,879 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,786 | $316,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,179 | $304,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $303,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,168 | $297,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,812 | $290,649 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,601 | $285,116 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,560 | $282,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 916 | $275,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,984 | $273,605 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,859 | $263,509 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,383 | $262,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,069 | $259,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,840 | $251,354 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,173 | $248,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,158 | $242,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429 | $241,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 343 | $241,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,896 | $240,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,089 | $231,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,434 | $224,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 830 | $224,357 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,178 | $223,876 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,307 | $223,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,381 | $222,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 576 | $217,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,363 | $217,609 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,554 | $209,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 326 | $207,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $206,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,656 | $200,823 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,225 | $200,081 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,147 | $85,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990099-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |