$109 Million is the total value of Armstrong, Fleming & Moore, Inc's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,948,160 | – | 102,841 | +100.0% | 18.35% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $11,993,202 | – | 509,915 | +100.0% | 11.03% | – | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,479,758 | – | 232,416 | +100.0% | 5.96% | – |
| WPC | New | WP CAREY INC | $4,325,613 | – | 64,026 | +100.0% | 3.98% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,284,701 | – | 38,093 | +100.0% | 3.94% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,544,456 | – | 13,852 | +100.0% | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,503,460 | – | 15,125 | +100.0% | 2.30% | – |
| TSLA | New | TESLA INC | $2,428,179 | – | 9,276 | +100.0% | 2.23% | – |
| XOM | New | EXXON MOBIL CORP | $2,141,369 | – | 19,966 | +100.0% | 1.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,011,179 | – | 13,254 | +100.0% | 1.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,917,128 | – | 12,184 | +100.0% | 1.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,897,921 | – | 3,525 | +100.0% | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,888,302 | – | 5,538 | +100.0% | 1.74% | – |
| GPRK | New | GEOPARK LTD | $1,611,277 | – | 162,591 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $1,611,084 | – | 4,731 | +100.0% | 1.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,482,761 | – | 10,195 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INC | $1,348,441 | – | 10,344 | +100.0% | 1.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,286,962 | – | 26,110 | +100.0% | 1.18% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,282,249 | – | 47,420 | +100.0% | 1.18% | – | |
| New | CAPITAL GROUP GROWTH ETF | $1,219,063 | – | 48,318 | +100.0% | 1.12% | – | |
| O | New | REALTY INCOME CORP | $1,171,935 | – | 19,601 | +100.0% | 1.08% | – |
| UNP | New | UNION PAC CORP | $1,151,683 | – | 5,628 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,096,452 | – | 9,160 | +100.0% | 1.01% | – |
| T | New | AT&T INC | $1,026,224 | – | 64,340 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $982,236 | – | 26,411 | +100.0% | 0.90% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $981,340 | – | 40,401 | +100.0% | 0.90% | – | |
| PEP | New | PEPSICO INC | $977,323 | – | 5,277 | +100.0% | 0.90% | – |
| MRK | New | MERCK & CO INC | $974,255 | – | 8,443 | +100.0% | 0.90% | – |
| EFG | New | ISHARES TReafe grwth etf | $857,736 | – | 8,990 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $833,757 | – | 9,224 | +100.0% | 0.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $798,402 | – | 6,600 | +100.0% | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $760,968 | – | 10,256 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $736,660 | – | 5,505 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $677,770 | – | 1,602 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $675,460 | – | 7,566 | +100.0% | 0.62% | – |
| HON | New | HONEYWELL INTL INC | $659,841 | – | 3,180 | +100.0% | 0.61% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $618,651 | – | 1,684 | +100.0% | 0.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $618,230 | – | 2,064 | +100.0% | 0.57% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $601,810 | – | 24,930 | +100.0% | 0.55% | – |
| IQV | New | IQVIA HLDGS INC | $594,966 | – | 2,647 | +100.0% | 0.55% | – |
| SPLK | New | SPLUNK INC | $543,499 | – | 5,123 | +100.0% | 0.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $534,668 | – | 7,921 | +100.0% | 0.49% | – |
| AOM | New | ISHARES TRmodert alloc etf | $534,121 | – | 13,218 | +100.0% | 0.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $532,718 | – | 34,750 | +100.0% | 0.49% | – |
| GIS | New | GENERAL MLS INC | $522,816 | – | 6,816 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $521,129 | – | 8,149 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $513,568 | – | 9,926 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $511,642 | – | 8,496 | +100.0% | 0.47% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $496,968 | – | 10,563 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN INC | $493,765 | – | 1,733 | +100.0% | 0.45% | – |
| MTB | New | M & T BK CORP | $493,313 | – | 3,986 | +100.0% | 0.45% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $456,201 | – | 1,880 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $445,094 | – | 12,135 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $431,266 | – | 3,201 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $414,061 | – | 940 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $398,885 | – | 1,621 | +100.0% | 0.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $398,147 | – | 3,161 | +100.0% | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $375,064 | – | 3,605 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $363,439 | – | 1,178 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $356,646 | – | 760 | +100.0% | 0.33% | – |
| PPG | New | PPG INDS INC | $354,545 | – | 2,391 | +100.0% | 0.33% | – |
| NVO | New | NOVO-NORDISK A Sadr | $350,200 | – | 2,164 | +100.0% | 0.32% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $348,254 | – | 13,561 | +100.0% | 0.32% | – | |
| MCD | New | MCDONALDS CORP | $339,292 | – | 1,137 | +100.0% | 0.31% | – |
| New | GENERAL ELECTRIC CO | $337,427 | – | 3,072 | +100.0% | 0.31% | – | |
| AMP | New | AMERIPRISE FINL INC | $332,160 | – | 1,000 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $332,486 | – | 9,750 | +100.0% | 0.31% | – |
| WEC | New | WEC ENERGY GROUP INC | $317,146 | – | 3,594 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $314,684 | – | 800 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $314,700 | – | 1,013 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $296,623 | – | 3,028 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE INC | $278,910 | – | 3,000 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $272,500 | – | 3,879 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $263,864 | – | 1,249 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $262,465 | – | 2,622 | +100.0% | 0.24% | – |
| V | New | VISA INC | $260,428 | – | 1,097 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $253,392 | – | 1,200 | +100.0% | 0.23% | – |
| New | SHELL PLCspon ads | $239,639 | – | 3,969 | +100.0% | 0.22% | – | |
| CL | New | COLGATE PALMOLIVE CO | $232,687 | – | 3,020 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223,745 | – | 486 | +100.0% | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $219,751 | – | 17,524 | +100.0% | 0.20% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $216,873 | – | 2,417 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $202,604 | – | 2,836 | +100.0% | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $201,040 | – | 4,000 | +100.0% | 0.18% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $49,196 | – | 10,357 | +100.0% | 0.04% | – | |
| New | WEWORK INCcl a | $2,554 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 18.4% |
| CAPITAL GROUP INTL FOCUS EQT | 2 | Q3 2023 | 11.1% |
| T ROWE PRICE ETF INC | 2 | Q3 2023 | 6.4% |
| SCIENCE APPLICATIONS INTL CO | 2 | Q3 2023 | 4.4% |
| WP CAREY INC | 2 | Q3 2023 | 4.0% |
| MARRIOTT INTL INC NEW | 2 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 2.3% |
| TESLA INC | 2 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 2 | Q3 2023 | 2.0% |
View Armstrong, Fleming & Moore, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-16 |
View Armstrong, Fleming & Moore, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.