Armstrong, Fleming & Moore, Inc

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CIK 1990099

13F portfolio (2026-Q1)

$236M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

52.7%

Top 10

64.3%

Effective N

16.1

HHI

0.062

This quarter

8 new · 0 exit →

By sector

Unclassified45.9%

Consumer Discretionary17.9%

Information Technology17.3%

Financials3.9%

Communication Services3.5%

Health Care3.1%

Energy2.6%

Industrials2.3%

Other3.5%

By market cap

Unknown46.3%

Mega (>$200B)30.8%

Mid ($2–10B)13.5%

Large ($10–200B)9.0%

Small ($300M–2B)0.4%

By region

North America53.7%

Other45.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.14%	34
Hotels, Restaurants & Leisure	14.37%	3
Technology Hardware & Equipment	10.69%	3
Pharmaceuticals & Biotechnology	2.99%	7
Oil, Gas & Consumable Fuels	2.61%	2
Specialty Retail	2.61%	5
Software & IT Services	2.57%	4
Software	2.14%	3
Banks	1.98%	5
Semiconductors & Semiconductor Equipment	1.97%	2
Electrical Equipment & Components	1.50%	3
Chemicals	0.94%	2
Aerospace & Defense	0.91%	3
Automobiles & Components	0.89%	1
Diversified Telecommunication Services	0.85%	3
Utilities	0.80%	6
Media & Entertainment	0.77%	3
Equity Real Estate Investment Trusts (REITs)	0.72%	3
Road & Rail	0.72%	2
Beverages	0.61%	2
Machinery	0.55%	2
Commercial Services & Supplies	0.52%	2
Entertainment	0.23%	1
Capital Markets	0.19%	1
Health Care Equipment & Supplies	0.16%	1
Life Sciences Tools & Services	0.16%	1
Metals & Mining	0.13%	1
Food Products	0.10%	1
Agricultural Products	0.10%	1
Real Estate Management & Development	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAVA	CAVA GROUP, INC.	Consumer Discretionary	12.50%
2	CGXU	Capital Group International Focus - ETF	Unclassified	10.86%
3	TCHP	T ROWE PRICE ETF INC	Unclassified	10.48%
4	AAPL	Apple Inc.	Information Technology	9.86%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	9.00%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	5.09%
7	NVDA	NVIDIA CORP	Information Technology	1.80%
8	MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	1.77%
9	XOM	EXXON MOBIL CORP	Energy	1.55%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.45%

75/108 names classified · sector 54.1% of weight · industry 52.9% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, SAIC, NVDA, MSFT, PLTR · other

Consumer DiscretionaryCAVA, MAR, COST, TSLA, AMZN · other

FinancialsBRK.B, JPM, FMBH, PNC, COF · other

Communication ServicesGOOGL, GOOG, T, VZ, NFLX · other

Health CareJNJ, MRK, ABBV, IQV, NVO · other

IndustrialsUNP, HON, CAT, HII, ITW · other

EnergyXOM, CVX, SHEL

Real EstateWPC, O, FRT, DEA, AMT · other

MaterialsPG, APD, CL, PPG, LYB · other

Consumer StaplesPEP, KO, GIS, PM, KHC · other

UtilitiesNEE, AEP, WEC, PEG, PPL · other

UnclassifiedCGXU, TCHP, CGDV, AVEM, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Armstrong, Fleming & Moore, Inc centroid (Large Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesHealth CareFinancialsEnergyIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Armstrong, Fleming & Moore, Inc: centroid Large Core. Heaviest cells: Large Growth 21.8%, Small Growth 12.5%, Large Core 7.8%.

Classified: 52.3% of book weight (71/108 names) · unclassified 47.7%: CGXU, TCHP, AVEM, CGDV, BRK.B, CGNG, FEOE, GPRK, CGGR, CGUS +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CAVACAVA GROUP INC	363,865	$29M	12.5%	HOLD
2	CGXUCapital Group International Focus - ETF	867,419	$26M	10.9%	ADD 11%
3	TCHPT ROWE PRICE ETF INC	558,950	$25M	10.5%	ADD 10%
4	AAPLAPPLE INC	91,505	$23M	9.9%	ADD 3%
5	AVEMAMERICAN CENTY ETF TR	263,143	$21M	9.0%	ADD 13%
6	CGDVCAPITAL GROUP DIVIDEND VALUE	281,815	$12M	5.1%	ADD 13%
7	NVDANVIDIA CORPORATION	24,270	$4M	1.8%	ADD 3%
8	MARMARRIOTT INTL INC NEW	12,730	$4M	1.8%	HOLD
9	XOMEXXON MOBIL CORP	21,458	$4M	1.5%	ADD 4%
10	JNJJOHNSON & JOHNSON	13,950	$3M	1.4%	ADD 11%
11	COSTCOSTCO WHSL CORP NEW	3,128	$3M	1.3%	ADD 2%
12	PLTRPALANTIR TECHNOLOGIES INC	21,125	$3M	1.3%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	5,911	$3M	1.2%	HOLD
14	CGNGCAPITAL GROUP NEW GEOGRAPHY	87,519	$3M	1.2%	ADD 3%
15	CVXCHEVRON CORP NEW	12,164	$3M	1.1%	HOLD
16	JPMJPMORGAN CHASE & CO	8,404	$2M	1.0%	HOLD
17	FEOERBB FUND TRUST	45,369	$2M	1.0%	NEW
18	SAICSCIENCE APPLICATIONS INTL CO	23,425	$2M	0.9%	TRIM −26%
19	GPRKGEOPARK LTD	230,968	$2M	0.9%	ADD 3%
20	GOOGLALPHABET INC	7,401	$2M	0.9%	ADD 3%
21	TSLATESLA INC	5,620	$2M	0.9%	HOLD
22	AMZNAMAZON COM INC	9,657	$2M	0.9%	ADD 16%
23	CGGRCAPITAL GROUP GROWTH ETF	50,028	$2M	0.9%	HOLD
24	PGPROCTER AND GAMBLE CO	13,515	$2M	0.8%	ADD 15%
25	CGUSCAPITAL GROUP CORE EQUITY ET	49,688	$2M	0.8%	ADD 8%
26	MSFTMICROSOFT CORP	4,481	$2M	0.7%	ADD 4%
27	GOOGALPHABET INC	5,062	$1M	0.6%	ADD 15%
28	CGGOCAPITAL GROUP GBL GROWTH EQT	42,815	$1M	0.6%	HOLD
29	GEGE AEROSPACE	4,840	$1M	0.6%	HOLD
30	IWOISHARES TR	4,308	$1M	0.6%	HOLD
31	CGMUCAPITAL GRP FIXED INCM ETF T	49,055	$1M	0.6%	TRIM −4%
32	UNPUNION PAC CORP	5,349	$1M	0.6%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	5,279	$1M	0.5%	HOLD
34	IWFISHARES TR	2,874	$1M	0.5%	ADD 33%
35	GEVGE VERNOVA INC	1,285	$1M	0.5%	HOLD
36	EMREMERSON ELEC CO	7,982	$1M	0.4%	HOLD
37	FMBHFirst Mid Ill Bankshares, Inc.	24,930	$1M	0.4%	HOLD
38	VZVERIZON COMMUNICATIONS INC	20,288	$1M	0.4%	HOLD
39	NFLXNETFLIX INC	10,530	$1M	0.4%	ADD 5%
40	MRKMERCK & CO INC	8,188	$984,965	0.4%	ADD 3%
41	HONHONEYWELL INTL INC	4,284	$968,238	0.4%	HOLD
42	MAMASTERCARD INCORPORATED	1,896	$947,469	0.4%	HOLD
43	TAT&T INC	31,139	$902,727	0.4%	HOLD
44	OREALTY INCOME CORP	14,524	$888,587	0.4%	HOLD
45	LLYELI LILLY & CO	929	$854,900	0.4%	ADD 4%
46	CATCATERPILLAR INC	1,124	$796,142	0.3%	HOLD
47	PEPPEPSICO INC	5,097	$791,444	0.3%	HOLD
48	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
49	IEFAISHARES TR	7,785	$704,750	0.3%	HOLD
50	ABBVABBVIE INC	3,207	$697,490	0.3%	ADD 14%
51	CGICCAPITAL GROUP INTERNATIONAL	20,803	$688,787	0.3%	ADD 27%
52	CSCOCISCO SYS INC	8,847	$686,411	0.3%	TRIM −3%
53	CGBLCAPITAL GROUP CORE BALANCED	19,184	$660,105	0.3%	HOLD
54	KOCOCA COLA CO	8,464	$643,682	0.3%	HOLD
55	IAUISHARES GOLD TR	6,839	$602,926	0.3%	HOLD
56	PNCPNC FINL SVCS GROUP INC	2,886	$600,579	0.3%	TRIM −2%
57	LMTLOCKHEED MARTIN CORP	986	$595,929	0.3%	HOLD
58	NEENEXTERA ENERGY INC	6,290	$584,217	0.2%	HOLD
59	AOMISHARES TR	12,042	$570,428	0.2%	HOLD
60	RTXRTX CORPORATION	2,950	$569,055	0.2%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	9,015	$546,760	0.2%	HOLD
62	DISDISNEY WALT CO	5,643	$543,857	0.2%	TRIM −19%
63	ASMLASML HOLDING N V	387	$511,222	0.2%	HOLD
64	CHTRCHARTER COMMUNICATIONS INC	2,324	$501,705	0.2%	HOLD
65	WPCW. P. Carey Inc.	7,327	$497,950	0.2%	HOLD
66	WMTWALMART INC	3,863	$480,103	0.2%	ADD 14%
67	AMPAMERIPRISE FINL INC	1,000	$444,400	0.2%	HOLD
68	IVWISHARES TR	3,905	$441,695	0.2%	ADD 38%
69	IVEISHARES TR	2,047	$432,224	0.2%	HOLD
70	MUMICRON TECHNOLOGY INC	1,232	$416,258	0.2%	ADD 22%
71	CSXCSX CORP	9,630	$395,312	0.2%	HOLD
72	MMM3M CO	2,641	$383,497	0.2%	HOLD
73	EFAISHARES TR	3,858	$374,687	0.2%	NEW
74	SOSOUTHERN CO	3,879	$374,401	0.2%	HOLD
75	SCZISHARES TR	4,762	$373,415	0.2%	ADD 25%
76	IQVIQVIA HLDGS INC	2,180	$371,777	0.2%	HOLD
77	IWMISHARES TR	1,401	$347,448	0.1%	NEW
78	BUFRFIRST TR EXCHNG TRADED FD VI	10,137	$342,326	0.1%	TRIM −4%
79	GLDMWORLD GOLD TR	3,560	$329,976	0.1%	HOLD
80	GLWCORNING INC	2,327	$316,363	0.1%	HOLD
81	HDHOME DEPOT INC	938	$308,560	0.1%	ADD 6%
82	FRTFEDERAL RLTY INVT TR NEW	2,890	$306,958	0.1%	NEW
83	WBDWARNER BROS DISCOVERY INC	11,168	$306,673	0.1%	HOLD
84	MTBM & T BK CORP	1,481	$306,161	0.1%	HOLD
85	IJTISHARES TR	2,033	$294,195	0.1%	ADD 35%
86	CRMSALESFORCE INC	1,545	$288,475	0.1%	ADD 80%
87	PFEPFIZER INC	9,868	$277,092	0.1%	HOLD
88	AZNASTRAZENECA PLC	1,383	$272,744	0.1%	NEW
89	VVISA INC	886	$267,764	0.1%	ADD 16%
90	ESGEISHARES INC	5,781	$262,868	0.1%	HOLD
91	MCDMCDONALDS CORP	830	$257,956	0.1%	HOLD
92	CLCOLGATE PALMOLIVE CO	2,984	$254,356	0.1%	HOLD
93	USBUS BANCORP	4,812	$250,276	0.1%	HOLD
94	DUKDUKE ENERGY CORP NEW	1,896	$248,302	0.1%	HOLD
95	METAMETA PLATFORMS INC	429	$245,444	0.1%	HOLD
96	GMAYFIRST TR EXCHNG TRADED FD V	5,840	$239,792	0.1%	HOLD
97	DDOMINION ENERGY INC	3,850	$237,987	0.1%	HOLD
98	GISGENERAL MILLS INC	6,381	$237,503	0.1%	ADD 7%
99	EDCONSOLIDATED EDISON INC	2,089	$236,417	0.1%	HOLD
100	IWDISHARES TR	1,066	$227,674	0.1%	HOLD
101	CTVACORTEVA INC	2,698	$225,890	0.1%	NEW
102	ORLYOREILLY AUTOMOTIVE INC	2,393	$220,898	0.1%	HOLD
103	CGDGCAPITAL GROUP DIVIDEND GROWE	6,084	$218,416	0.1%	NEW
104	CGGECAPITAL GROUP GLOBAL EQUITY	7,090	$216,242	0.1%	HOLD
105	CBRECBRE GROUP INC	1,554	$210,505	0.1%	ADD 5%
106	ESGDISHARES TR	2,165	$207,063	0.1%	HOLD
107	SRESEMPRA	2,086	$202,738	0.1%	NEW
108	LUMNLUMEN TECHNOLOGIES INC	11,147	$77,472	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CAVACAVA GROUP INC

258K

—

360K

363K

364K

$29M

CGXUCapital Group International Focus - ETF

680K

—

723K

759K

780K

867K

$26M

TCHPT ROWE PRICE ETF INC

314K

—

438K

476K

507K

559K

$25M

AAPLAPPLE INC

90K

10K

90K

89K

92K

$23M

AVEMAMERICAN CENTY ETF TR

—

202K

234K

263K

$21M

CGDVCAPITAL GROUP DIVIDEND VALUE

135K

—

177K

205K

250K

282K

$12M

NVDANVIDIA CORPORATION

21K

—

23K

24K

$4M

MARMARRIOTT INTL INC NEW

13K

—

13K

$4M

XOMEXXON MOBIL CORP

21K

$4M

JNJJOHNSON & JOHNSON

12K

13K

14K

$3M

COSTCOSTCO WHSL CORP NEW

—

$3M

PLTRPALANTIR TECHNOLOGIES INC

25K

—

21K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

26K

$3M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

15K

84K

85K

88K

$3M

CVXCHEVRON CORP NEW

13K

—

13K

12K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Armstrong, Fleming & Moore, Inc