Managers / Q2 2023 · view latest →
Armstrong, Fleming & Moore, Inc
CIK 0001990099 · 1800 M ST, NW, #1010-S, WASHINGTON, DC, 20036 · 202-887-8135
Summary
Armstrong, Fleming & Moore, Inc reported $109M in U.S.-listed holdings across 87 positions for Q2 2023.
Its largest position, AAPL, represents 18.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.8% · $74M
- ETP · 24.7% · $27M
- REIT · 5.1% · $5M
- Other · 1.8% · $2M
- ADR · 0.5% · $589,839
- Other · 0.0% · $49,196
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +102.8K | 102.8K | +$20M | $20M |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +509.9K | 509.9K | +$12M | $12M |
| T ROWE PRICE ETF INC | NEW | +232.4K | 232.4K | +$6M | $6M |
| WPCWP CAREY INC | NEW | +64.0K | 64.0K | +$4M | $4M |
| SAICSCIENCE APPLICATIONS INTL CO | NEW | +38.1K | 38.1K | +$4M | $4M |
| MARMARRIOTT INTL INC NEW | NEW | +13.9K | 13.9K | +$3M | $3M |
| JNJJOHNSON & JOHNSON | NEW | +15.1K | 15.1K | +$3M | $3M |
| TSLATESLA INC | NEW | +9.3K | 9.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 18.35% | $20M | 102.8K |
| 2 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 11.03% | $12M | 509.9K |
| 3 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 5.96% | $6M | 232.4K |
| 4 | WPCWP CAREY INChistory → | COM | 3.98% | $4M | 64.0K |
| 5 | SAICSCIENCE APPLICATIONS INTL COhistory → | COM | 3.94% | $4M | 38.1K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.17% | $3M | 5.5K |
| 7 | MARMARRIOTT INTL INC NEWhistory → | CL A | 2.34% | $3M | 13.9K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.30% | $3M | 15.1K |
| 9 | TSLATESLA INChistory → | COM | 2.23% | $2M | 9.3K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.97% | $2M | 20.0K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.85% | $2M | 13.3K |
| 12 | ISHARES TR | EAFE GRWTH ETF · CORE MSCI EAFE · MODERT ALLOC ETF | 1.77% | $2M | 30.1K |
| 13 | CHVCHEVRON CORP NEWhistory → | COM | 1.76% | $2M | 12.2K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.75% | $2M | 3.5K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.74% | $2M | 15.8K |
| 16 | GEOPARK LTD | USD SHS | 1.48% | $2M | 162.6K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $2M | 4.7K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.36% | $1M | 10.2K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.24% | $1M | 10.3K |
| 20 | ISHARES INC | CORE MSCI EMKT | 1.18% | $1M | 26.1K |
| 21 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.18% | $1M | 47.4K |
| 22 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.12% | $1M | 48.3K |
| 23 | OREALTY INCOME CORPhistory → | COM | 1.08% | $1M | 19.6K |
| 24 | UNPUNION PAC CORPhistory → | COM | 1.06% | $1M | 5.6K |
| 25 | TAT&T INC | COM | 0.94% | $1M | 64.3K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.90% | $982,236 | 26.4K |
| 27 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.90% | $981,340 | 40.4K |
| 28 | PEPPEPSICO INC | COM | 0.90% | $977,323 | 5.3K |
| 29 | MRKMERCK & CO INC | COM | 0.90% | $974,255 | 8.4K |
| 30 | EMREMERSON ELEC CO | COM | 0.77% | $833,757 | 9.2K |
| 31 | NEENEXTERA ENERGY INC | COM | 0.70% | $760,968 | 10.3K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.68% | $736,660 | 5.5K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.62% | $677,770 | 1.6K |
| 34 | DISDISNEY WALT CO | COM | 0.62% | $675,460 | 7.6K |
| 35 | HONGBPHONEYWELL INTL INC | COM | 0.61% | $659,841 | 3.2K |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.57% | $618,651 | 1.7K |
| 37 | APDAIR PRODS & CHEMS INC | COM | 0.57% | $618,230 | 2.1K |
| 38 | FMBHFIRST MID ILL BANCSHARES INC | COM | 0.55% | $601,810 | 24.9K |
| 39 | IQVIQVIA HLDGS INC | COM | 0.55% | $594,966 | 2.6K |
| 40 | SPLKCHFSPLUNK INC | COM | 0.50% | $543,499 | 5.1K |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.49% | $532,718 | 34.8K |
| 42 | GISGENERAL MLS INC | COM | 0.48% | $522,816 | 6.8K |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.48% | $521,129 | 8.1K |
| 44 | CSCOCISCO SYS INC | COM | 0.47% | $513,568 | 9.9K |
| 45 | KOCOCA COLA CO | COM | 0.47% | $511,642 | 8.5K |
| 46 | SPDR SER TR | NUVEEN BLMBRG SH | 0.46% | $496,968 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 108 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 105 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 112 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 106 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $83M | 79 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 95 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 99 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $156M | 94 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 92 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 83 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 87 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.