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Armstrong, Fleming & Moore, Inc

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13F filer, CIK 1990099, WASHINGTON, DC

Armstrong, Fleming & Moore, Inc reported $235,586,253 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 64.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990099-26-000002

Period
2026-03-31
Reported value
$236M
Holdings
108
Top 10 weight
64.34%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGXUadded+87,808$2.59M
AVEMadded+29,302$2.36M
TCHPadded+52,262$2.31M
FEOEnew+45,369$2.29M
CGDVadded+31,636$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SAICreduced-8,441-$801K
NVOexited-5,878-$299K
Zexited-3,754-$256K
AZNexited-2,766-$254K
AMTexited-1,311-$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001990099-26-000002, largest first. % of portfolio is the value over $235,586,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,803 shares; 2024Q4: 257,803 shares; 2025Q1: not reported; 2025Q2: 359,652 shares; 2025Q3: 362,708 shares; 2025Q4: 363,865 shares; 2026Q1: 363,865 shares 363,865$29.4M12.5%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,248 shares; 2024Q4: 679,780 shares; 2025Q1: not reported; 2025Q2: 722,601 shares; 2025Q3: 759,023 shares; 2025Q4: 779,611 shares; 2026Q1: 867,419 shares 867,419$25.6M10.86%+87,808Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,090 shares; 2024Q4: 313,824 shares; 2025Q1: not reported; 2025Q2: 437,876 shares; 2025Q3: 475,526 shares; 2025Q4: 506,688 shares; 2026Q1: 558,950 shares 558,950$24.7M10.48%+52,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,857 shares; 2024Q4: 89,816 shares; 2025Q1: 9,852 shares; 2025Q2: 90,013 shares; 2025Q3: 89,658 shares; 2025Q4: 88,869 shares; 2026Q1: 91,505 shares 91,505$23.2M9.86%+2,636Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,613 shares; 2025Q4: 233,841 shares; 2026Q1: 263,143 shares 263,143$21.2M9%+29,302Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 134,655 shares; 2025Q1: not reported; 2025Q2: 176,540 shares; 2025Q3: 205,102 shares; 2025Q4: 250,179 shares; 2026Q1: 281,815 shares 281,815$12M5.09%+31,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 20,599 shares; 2025Q1: not reported; 2025Q2: 23,271 shares; 2025Q3: 23,400 shares; 2025Q4: 23,674 shares; 2026Q1: 24,270 shares 24,270$4.23M1.8%+596Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 12,986 shares; 2025Q1: not reported; 2025Q2: 12,979 shares; 2025Q3: 12,948 shares; 2025Q4: 12,795 shares; 2026Q1: 12,730 shares 12,730$4.16M1.77%-65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 20,754 shares; 2025Q1: 2,932 shares; 2025Q2: 21,224 shares; 2025Q3: 21,236 shares; 2025Q4: 20,674 shares; 2026Q1: 21,458 shares 21,458$3.64M1.55%+784Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,281 shares; 2025Q1: 3,915 shares; 2025Q2: 12,588 shares; 2025Q3: 12,573 shares; 2025Q4: 12,580 shares; 2026Q1: 13,950 shares 13,950$3.41M1.45%+1,370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,298 shares; 2025Q1: not reported; 2025Q2: 3,955 shares; 2025Q3: 3,860 shares; 2025Q4: 3,063 shares; 2026Q1: 3,128 shares 3,128$3.12M1.32%+65Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 25,183 shares; 2025Q1: not reported; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 21,125 shares; 2026Q1: 21,125 shares 21,125$3.09M1.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,615 shares; 2025Q1: 26,452 shares; 2025Q2: 5,760 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,911 shares 5,911$2.83M1.2%+114Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,134 shares; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: 83,511 shares; 2025Q4: 84,927 shares; 2026Q1: 87,519 shares 87,519$2.76M1.17%+2,592Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 12,762 shares; 2025Q1: not reported; 2025Q2: 12,766 shares; 2025Q3: 12,766 shares; 2025Q4: 12,191 shares; 2026Q1: 12,164 shares 12,164$2.52M1.07%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,317 shares; 2025Q1: 5,069 shares; 2025Q2: 10,417 shares; 2025Q3: 8,886 shares; 2025Q4: 8,404 shares; 2026Q1: 8,404 shares 8,404$2.47M1.05%0Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,369 shares 45,369$2.29M0.97%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,525 shares; 2024Q4: 36,221 shares; 2025Q1: not reported; 2025Q2: 37,632 shares; 2025Q3: 32,335 shares; 2025Q4: 31,866 shares; 2026Q1: 23,425 shares 23,425$2.22M0.94%-8,441Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 193,875 shares; 2025Q1: not reported; 2025Q2: 207,224 shares; 2025Q3: 215,361 shares; 2025Q4: 223,817 shares; 2026Q1: 230,968 shares 230,968$2.19M0.93%+7,151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 7,172 shares; 2025Q1: 1,332 shares; 2025Q2: 7,174 shares; 2025Q3: 7,175 shares; 2025Q4: 7,174 shares; 2026Q1: 7,401 shares 7,401$2.13M0.9%+227Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 5,932 shares; 2025Q1: not reported; 2025Q2: 5,682 shares; 2025Q3: 5,656 shares; 2025Q4: 5,637 shares; 2026Q1: 5,620 shares 5,620$2.09M0.89%-17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,966 shares; 2025Q1: 3,618 shares; 2025Q2: 8,345 shares; 2025Q3: 8,468 shares; 2025Q4: 8,296 shares; 2026Q1: 9,657 shares 9,657$2.01M0.85%+1,361Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 55,737 shares; 2025Q1: not reported; 2025Q2: 50,413 shares; 2025Q3: 49,821 shares; 2025Q4: 50,028 shares; 2026Q1: 50,028 shares 50,028$2.01M0.85%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 11,888 shares; 2025Q1: not reported; 2025Q2: 11,888 shares; 2025Q3: 11,783 shares; 2025Q4: 11,730 shares; 2026Q1: 13,515 shares 13,515$1.95M0.83%+1,785Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: 38,130 shares; 2025Q1: not reported; 2025Q2: 42,441 shares; 2025Q3: 42,107 shares; 2025Q4: 45,879 shares; 2026Q1: 49,688 shares 49,688$1.91M0.81%+3,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,387 shares; 2025Q1: 977 shares; 2025Q2: 4,420 shares; 2025Q3: 4,257 shares; 2025Q4: 4,307 shares; 2026Q1: 4,481 shares 4,481$1.66M0.7%+174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 4,360 shares; 2025Q1: 2,009 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,062 shares 5,062$1.45M0.62%+662Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,624 shares; 2024Q4: 47,292 shares; 2025Q1: not reported; 2025Q2: 43,657 shares; 2025Q3: 42,556 shares; 2025Q4: 43,003 shares; 2026Q1: 42,815 shares 42,815$1.43M0.61%-188Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,085 shares; 2025Q1: not reported; 2025Q2: 4,711 shares; 2025Q3: 4,789 shares; 2025Q4: 4,790 shares; 2026Q1: 4,840 shares 4,840$1.37M0.58%+50Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 3,611 shares; 2025Q2: 4,298 shares; 2025Q3: 4,300 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308$1.35M0.57%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 19,985 shares; 2025Q1: not reported; 2025Q2: 48,249 shares; 2025Q3: 51,175 shares; 2025Q4: 51,221 shares; 2026Q1: 49,055 shares 49,055$1.33M0.57%-2,166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: not reported; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares 5,349$1.3M0.55%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,279 shares; 2026Q1: 5,279 shares 5,279$1.28M0.54%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: 2,124 shares; 2025Q3: 2,167 shares; 2025Q4: 2,155 shares; 2026Q1: 2,874 shares 2,874$1.23M0.52%+719Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,285 shares 1,285$1.12M0.48%+12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,368 shares; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 7,988 shares; 2025Q4: 7,927 shares; 2026Q1: 7,982 shares 7,982$1.05M0.44%+55Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 24,930 shares; 2025Q1: not reported; 2025Q2: 24,930 shares; 2025Q3: 24,930 shares; 2025Q4: 24,930 shares; 2026Q1: 24,930 shares 24,930$1.03M0.44%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 21,356 shares; 2025Q1: 5,309 shares; 2025Q2: 20,836 shares; 2025Q3: 20,640 shares; 2025Q4: 20,448 shares; 2026Q1: 20,288 shares 20,288$1.02M0.43%-160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,005 shares; 2025Q4: 10,030 shares; 2026Q1: 10,530 shares 10,530$1.01M0.43%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,437 shares; 2025Q1: not reported; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares; 2025Q4: 7,938 shares; 2026Q1: 8,188 shares 8,188$985K0.42%+250Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: 4,285 shares; 2025Q3: 4,312 shares; 2025Q4: 4,313 shares; 2026Q1: 4,284 shares 4,284$968K0.41%-29Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,930 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$947K0.4%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,479 shares; 2024Q4: 46,329 shares; 2025Q1: not reported; 2025Q2: 33,222 shares; 2025Q3: 32,294 shares; 2025Q4: 31,715 shares; 2026Q1: 31,139 shares 31,139$903K0.38%-576Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 16,128 shares; 2025Q1: not reported; 2025Q2: 15,546 shares; 2025Q3: 14,682 shares; 2025Q4: 14,692 shares; 2026Q1: 14,524 shares 14,524$889K0.38%-168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 255 shares; 2025Q2: 756 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 929 shares 929$855K0.36%+33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$796K0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 5,181 shares; 2025Q1: 2,103 shares; 2025Q2: 5,431 shares; 2025Q3: 5,431 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares 5,097$791K0.34%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.3%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,398 shares; 2025Q1: not reported; 2025Q2: 7,902 shares; 2025Q3: 7,638 shares; 2025Q4: 7,685 shares; 2026Q1: 7,785 shares 7,785$705K0.3%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,574 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,807 shares; 2026Q1: 3,207 shares 3,207$697K0.3%+400Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,536 shares; 2025Q1: not reported; 2025Q2: 9,794 shares; 2025Q3: 16,319 shares; 2025Q4: 16,319 shares; 2026Q1: 20,803 shares 20,803$689K0.29%+4,484Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,807 shares; 2025Q1: not reported; 2025Q2: 9,809 shares; 2025Q3: 9,810 shares; 2025Q4: 9,093 shares; 2026Q1: 8,847 shares 8,847$686K0.29%-246Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 18,781 shares; 2025Q1: not reported; 2025Q2: 15,918 shares; 2025Q3: 18,840 shares; 2025Q4: 19,080 shares; 2026Q1: 19,184 shares 19,184$660K0.28%+104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,462 shares; 2025Q1: 7,077 shares; 2025Q2: 8,463 shares; 2025Q3: 8,463 shares; 2025Q4: 8,464 shares; 2026Q1: 8,464 shares 8,464$644K0.27%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 6,830 shares; 2026Q1: 6,839 shares 6,839$603K0.26%+9Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 2,722 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,886 shares 2,886$601K0.25%-71Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$596K0.25%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,354 shares; 2025Q4: 6,279 shares; 2026Q1: 6,290 shares 6,290$584K0.25%+11Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 13,961 shares; 2025Q1: not reported; 2025Q2: 12,042 shares; 2025Q3: 12,042 shares; 2025Q4: 12,042 shares; 2026Q1: 12,042 shares 12,042$570K0.24%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$569K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 8,149 shares; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 8,032 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares 9,015$547K0.23%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 7,209 shares; 2025Q4: 6,998 shares; 2026Q1: 5,643 shares 5,643$544K0.23%-1,355Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 398 shares; 2025Q4: 387 shares; 2026Q1: 387 shares 387$511K0.22%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324$502K0.21%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 9,254 shares; 2025Q1: not reported; 2025Q2: 8,115 shares; 2025Q3: 7,407 shares; 2025Q4: 7,327 shares; 2026Q1: 7,327 shares 7,327$498K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,863 shares 3,863$480K0.2%+477Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$444K0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 3,905 shares 3,905$442K0.19%+1,070Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares 2,047$432K0.18%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 1,232 shares 1,232$416K0.18%+224Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares 9,630$395K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,641 shares; 2025Q1: not reported; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares 2,641$383K0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,858 shares 3,858$375K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,270 shares; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,879 shares 3,879$374K0.16%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,811 shares; 2026Q1: 4,762 shares 4,762$373K0.16%+951Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,180 shares 2,180$372K0.16%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401$347K0.15%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,137 shares 10,137$342K0.15%-433Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$330K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449 shares; 2025Q4: 2,325 shares; 2026Q1: 2,327 shares 2,327$316K0.13%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 938 shares 938$309K0.13%+53Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares 2,890$307K0.13%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 16,862 shares; 2025Q1: not reported; 2025Q2: 15,858 shares; 2025Q3: 11,168 shares; 2025Q4: 11,168 shares; 2026Q1: 11,168 shares 11,168$307K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$306K0.13%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 2,033 shares 2,033$294K0.12%+528Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 1,545 shares 1,545$288K0.12%+688Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 11,802 shares; 2025Q1: not reported; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,798 shares; 2026Q1: 9,868 shares 9,868$277K0.12%+70Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$273K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 886 shares 886$268K0.11%+122Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,298 shares; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 5,747 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$263K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$258K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,984 shares 2,984$254K0.11%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares 4,812$250K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$248K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 430 shares; 2025Q4: 429 shares; 2026Q1: 429 shares 429$245K0.1%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: not reported; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares 5,840$240K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 4,056 shares; 2025Q4: 3,840 shares; 2026Q1: 3,850 shares 3,850$238K0.1%+10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,981 shares; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 6,381 shares 6,381$238K0.1%+400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089$236K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,061 shares; 2026Q1: 1,066 shares 1,066$228K0.1%+5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares 2,698$226K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares 2,393$221K0.09%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,084 shares 6,084$218K0.09%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,090 shares; 2026Q1: 7,090 shares 7,090$216K0.09%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,554 shares 1,554$211K0.09%+77Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,151 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$207K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086 shares 2,086$203K0.09%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,145 shares; 2026Q1: 11,147 shares 11,147$77.5K0.03%+2Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,878$299Kshares
ZZILLOW GROUP INC3,754$256Kshares
AZNASTRAZENECA PLC-SPONS ADR2,766$254Kshares
AMTAMERICAN TOWER CORP1,311$230Kshares
CGCBCAPITAL GRP FIXED INCM ETF T7,595$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990099-26-000002 base2026-04-13acceptance time not in the bulk data set