Armstrong, Fleming & Moore, Inc
117 holdingsFiling period: 2026-06-30Current AUM: $301.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | American Centy ETF TR | 448.6K | $40.9M | $42.2M | 13.99% | -- | 2026-06-30 |
| 2 | CGXU | Capital Group Intl Focus Eqt | 865.2K | $30.0M | $27.1M | 9.00% | -2,233 | 2026-06-30 |
| 3 | TCHP | T Rowe Price Exchange-Traded | 580.1K | $29.1M | $28.0M | 9.27% | +21.1K | 2026-06-30 |
| 4 | CAVA | Cava Group Inc | 363.9K | $28.6M | $21.4M | 7.09% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 90.5K | $26.2M | $31.2M | 10.34% | -977 | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 263.0K | $25.4M | $22.6M | 7.50% | -98 | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 293.9K | $14.5M | $14.3M | 4.76% | +12.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 24.2K | $4.8M | $5.0M | 1.64% | -28 | 2026-06-30 |
| 9 | MAR | Marriott Intl Inc New | 12.7K | $4.7M | $5.1M | 1.68% | -5 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 13.9K | $3.5M | $3.8M | 1.26% | -37 | 2026-06-30 |
| 11 | CGNG | Capital Group New Geography | 85.0K | $3.2M | $2.8M | 0.93% | -2,517 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 6.3K | $3.2M | $3.2M | 1.05% | +420 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 3.2K | $3.0M | $3.3M | 1.09% | +120 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 21.4K | $2.9M | $4.0M | 1.33% | -92 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 21.4K | $2.9M | $4.0M | 1.33% | -92 | 2026-06-30 |
| 16 | FEOE | Rbb Fund Trust | 49.8K | $2.7M | $2.7M | 0.91% | +4.4K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 7.4K | $2.6M | $2.1M | 0.69% | +1 | 2026-06-30 |
| 18 | SAIC | Science Applications Intl Co | 23.4K | $2.6M | $3.6M | 1.18% | +3 | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 21.1K | $2.5M | $3.9M | 1.29% | +6 | 2026-06-30 |
| 20 | CGGR | Capital Group Growth ETF | 50.0K | $2.4M | $2.3M | 0.76% | -- | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 5.6K | $2.3M | $2.2M | 0.74% | -68 | 2026-06-30 |
| 22 | CGUS | Capital Group Core Equity ET | 49.6K | $2.2M | $2.2M | 0.73% | -62 | 2026-06-30 |
| 23 | — | Geopark Ltd | 237.2K | $2.2M | $2.2M | 0.72% | +6.2K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 9.0K | $2.2M | $2.2M | 0.72% | -616 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 6.5K | $2.1M | $2.2M | 0.73% | -1,914 | 2026-06-30 |
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