SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Armstrong, Fleming & Moore, Inc

CIK 0001990099 · 1800 M ST, NW, #1010-S, WASHINGTON, DC, 20036 · 202-887-8135

Reported Value
$109M
Q2 2023
Positions
87
Filings on Record
12
2019–present window
Filed
Aug 16, 2023
original filing

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

Top-10 Concentration
+54.0%
share of reported value
Largest Position
+18.4%
Apple

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

13F Reported Value
Q2 ’23: $109MQ2 ’23Q3 ’23: $103MQ4 ’23: $133MQ4 ’23Q1 ’24: $144MQ2 ’24: $156MQ2 ’24Q3 ’24: $172MQ4 ’24: $165MQ4 ’24Q1 ’25: $83MQ2 ’25: $184MQ2 ’25Q3 ’25: $209MQ4 ’25: $216MQ4 ’25Q1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 24.7%REIT: 5.1%Other: 1.8%ADR: 0.5%Other: 0.0%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+102.8K102.8K+$20M$20M
CAPITAL GROUP INTL FOCUS EQTNEW+509.9K509.9K+$12M$12M
T ROWE PRICE ETF INCNEW+232.4K232.4K+$6M$6M
WPCWP CAREY INCNEW+64.0K64.0K+$4M$4M
SAICSCIENCE APPLICATIONS INTL CONEW+38.1K38.1K+$4M$4M
MARMARRIOTT INTL INC NEWNEW+13.9K13.9K+$3M$3M
JNJJOHNSON & JOHNSONNEW+15.1K15.1K+$3M$3M
TSLATESLA INCNEW+9.3K9.3K+$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

46 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INChistory →COM18.35%$20M102.8K
2CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI11.03%$12M509.9K
3T ROWE PRICE ETF INCPRICE BLUE CHIP5.96%$6M232.4K
4WPCWP CAREY INChistory →COM3.98%$4M64.0K
5SAICSCIENCE APPLICATIONS INTL COhistory →COM3.94%$4M38.1K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.17%$3M5.5K
7MARMARRIOTT INTL INC NEWhistory →CL A2.34%$3M13.9K
8JNJJOHNSON & JOHNSONhistory →COM2.30%$3M15.1K
9TSLATESLA INChistory →COM2.23%$2M9.3K
10EXMOCEXXON MOBIL CORPhistory →COM1.97%$2M20.0K
11PGPROCTER AND GAMBLE COhistory →COM1.85%$2M13.3K
12ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · MODERT ALLOC ETF1.77%$2M30.1K
13CHVCHEVRON CORP NEWhistory →COM1.76%$2M12.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.75%$2M3.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.74%$2M15.8K
16GEOPARK LTDUSD SHS1.48%$2M162.6K
17MSFTMICROSOFT CORPhistory →COM1.48%$2M4.7K
18JPMJPMORGAN CHASE & COhistory →COM1.36%$1M10.2K
19AMZNAMAZON COM INChistory →COM1.24%$1M10.3K
20ISHARES INCCORE MSCI EMKT1.18%$1M26.1K
21CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.18%$1M47.4K
22CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.12%$1M48.3K
23OREALTY INCOME CORPhistory →COM1.08%$1M19.6K
24UNPUNION PAC CORPhistory →COM1.06%$1M5.6K
25TAT&T INCCOM0.94%$1M64.3K
26BACVERIZON COMMUNICATIONS INCCOM0.90%$982,23626.4K
27CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.90%$981,34040.4K
28PEPPEPSICO INCCOM0.90%$977,3235.3K
29MRKMERCK & CO INCCOM0.90%$974,2558.4K
30EMREMERSON ELEC COCOM0.77%$833,7579.2K
31NEENEXTERA ENERGY INCCOM0.70%$760,96810.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$736,6605.5K
33NVDANVIDIA CORPORATIONCOM0.62%$677,7701.6K
34DISDISNEY WALT COCOM0.62%$675,4607.6K
35HONGBPHONEYWELL INTL INCCOM0.61%$659,8413.2K
36CHTRCHARTER COMMUNICATIONS INC NCL A0.57%$618,6511.7K
37APDAIR PRODS & CHEMS INCCOM0.57%$618,2302.1K
38FMBHFIRST MID ILL BANCSHARES INCCOM0.55%$601,81024.9K
39IQVIQVIA HLDGS INCCOM0.55%$594,9662.6K
40SPLKCHFSPLUNK INCCOM0.50%$543,4995.1K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$532,71834.8K
42GISGENERAL MLS INCCOM0.48%$522,8166.8K
43BMYBRISTOL-MYERS SQUIBB COCOM0.48%$521,1298.1K
44CSCOCISCO SYS INCCOM0.47%$513,5689.9K
45KOCOCA COLA COCOM0.47%$511,6428.5K
46SPDR SER TRNUVEEN BLMBRG SH0.46%$496,96810.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M108Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M105Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M112Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$184M106Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M79Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M95Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M99Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M94Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M92Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M90Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M83Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M87Aug 16, 202313F-HRchanges · 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 ↗.