Managers / Q1 2024 · view latest →

Armstrong, Fleming & Moore, Inc

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

Reported Value

$144M

Q1 2024

Positions

Filings on Record

2019–present window

Filed

Apr 23, 2024

original filing

Summary

Armstrong, Fleming & Moore, Inc reported $144M in U.S.-listed holdings across 92 positions for Q1 2024.

Its largest position, CAVA, represents 14.9% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover

+4.0%

vs prior filed quarter

Top-10 Concentration

+57.5%

share of reported value

Largest Position

+14.9%

Cava

New / Exited

6 / 4

positions this quarter

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

Portfolio Composition

By security type

Common Stock · 69.1% · $100M
ETP · 25.6% · $37M
REIT · 3.1% · $4M
Other · 1.8% · $3M
ADR · 0.4% · $598,087

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
J P MORGAN EXCHANGE TRADED F	NEW	+7.9K	7.9K	+$456,226	$456,226
COIN COINBASE GLOBAL INC	NEW	+1.0K	1.0K	+$265,120	$265,120
TRANE TECHNOLOGIES PLC	NEW	+703	703	+$211,168	$211,168
REGN REGENERON PHARMACEUTICALS	NEW	+209	209	+$201,160	$201,160
WMT WALMART INC	NEW	+3.3K	3.3K	+$200,366	$200,366
PTON PELOTON INTERACTIVE INC	NEW	+16.0K	16.0K	+$68,633	$68,633
ISHARES TR	SOLD OUT	−4.7K	0	−$242,787	$0
DUK DUKE ENERGY CORP NEW	SOLD OUT	−2.4K	0	−$234,515	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	CAVA CAVA GROUP INC history →	COM	14.92%	$22M	307.8K
2	AAPL APPLE INC history →	COM	11.72%	$17M	98.7K
3	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	10.55%	$15M	591.0K
4	T ROWE PRICE ETF INC	PRICE BLUE CHIP	6.52%	$9M	267.0K
5	SAIC SCIENCE APPLICATIONS INTL CO history →	COM	3.68%	$5M	40.8K
6	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW · CL A	2.90%	$4M	5.4K
7	WPC WP CAREY INC history →	COM	2.44%	$4M	62.5K
8	MAR MARRIOTT INTL INC NEW history →	CL A	2.38%	$3M	13.6K
9	CGDVUSD CAPITAL GROUP DIVIDEND VALUE history →	SHS CREATION UNI	1.90%	$3M	84.2K
10	COST COSTCO WHSL CORP NEW history →	COM	1.69%	$2M	3.3K
11	EXMOC EXXON MOBIL CORP history →	COM	1.69%	$2M	21.0K
12	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.63%	$2M	15.5K
13	JNJ JOHNSON & JOHNSON history →	COM	1.46%	$2M	13.3K
14	JPM JPMORGAN CHASE & CO history →	COM	1.43%	$2M	10.3K
15	ISHARES TR	EAFE GRWTH ETF · CORE MSCI EAFE · MODERT ALLOC ETF	1.41%	$2M	29.8K
16	PG PROCTER AND GAMBLE CO history →	COM	1.39%	$2M	12.3K
17	MSFT MICROSOFT CORP history →	COM	1.38%	$2M	4.7K
18	CHV CHEVRON CORP NEW history →	COM	1.32%	$2M	12.1K
19	NVDA NVIDIA CORPORATION history →	COM	1.30%	$2M	2.1K
20	AMZN AMAZON COM INC history →	COM	1.29%	$2M	10.3K
21	GEOPARK LTD	USD SHS	1.16%	$2M	174.3K
22	CGGRUSD CAPITAL GROUP GROWTH ETF history →	SHS CREATION UNI	1.13%	$2M	51.1K
23	TSLA TESLA INC history →	COM	1.12%	$2M	9.2K
24	UNP UNION PAC CORP	COM	0.93%	$1M	5.5K
25	CGGOUSD CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	0.88%	$1M	44.4K
26	ISHARES INC	CORE MSCI EMKT	0.79%	$1M	22.2K
27	MRK MERCK & CO INC	COM	0.73%	$1M	8.0K
28	T AT&T INC	COM	0.72%	$1M	58.9K
29	IBM INTERNATIONAL BUSINESS MACHS	COM	0.71%	$1M	5.4K
30	BAC VERIZON COMMUNICATIONS INC	COM	0.70%	$1M	24.2K
31	EMR EMERSON ELEC CO	COM	0.68%	$975,616	8.6K
32	O REALTY INCOME CORP	COM	0.65%	$937,886	17.3K
33	DIS DISNEY WALT CO	COM	0.64%	$924,023	7.6K
34	PEP PEPSICO INC	COM	0.63%	$915,049	5.2K
35	CGUSUSD CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	0.63%	$912,490	29.3K
36	FMBH FIRST MID ILL BANCSHARES INC	COM	0.56%	$814,712	24.9K
37	GENERAL ELECTRIC CO	COM NEW	0.47%	$682,473	3.9K
38	IQV IQVIA HLDGS INC	COM	0.45%	$656,250	2.6K
39	NEE NEXTERA ENERGY INC	COM	0.45%	$647,842	10.1K
40	LLY ELI LILLY & CO	COM	0.44%	$635,970	817
41	CGBL CAPITAL GROUP CORE BALANCED	SHS	0.43%	$619,228	21.3K
42	HONGBP HONEYWELL INTL INC	COM	0.43%	$617,522	3.0K
43	NFLX NETFLIX INC	COM	0.42%	$611,694	1.0K
44	NVO NOVO-NORDISK A S	ADR	0.41%	$598,087	4.7K
45	CAT CATERPILLAR INC	COM	0.41%	$594,363	1.6K
46	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.40%	$579,461	25.2K

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 ↗.