Armstrong, Fleming & Moore, Inc Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$82.6B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,452 | $14.1B | 17.05% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 29,092 | $5.0B | 6.10% | |
| 3 | SPYMSPDR SER TR | 50,998 | $3.4B | 4.06% | |
| 4 | IUSGISHARES TR | 25,126 | $3.2B | 3.86% | |
| 5 | COFCAPITAL ONE FINL CORP | 17,549 | $3.1B | 3.81% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,515 | $2.7B | 3.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,827 | $2.7B | 3.27% | |
| 8 | NOBLPROSHARES TR | 25,473 | $2.6B | 3.15% | |
| 9 | IJHISHARES TR | 43,689 | $2.5B | 3.09% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 5,843 | $2.5B | 2.97% | |
| 11 | AAPLAPPLE INC | 9,852 | $2.2B | 2.65% | |
| 12 | IWMISHARES TR | 10,570 | $2.1B | 2.55% | |
| 13 | IJRISHARES TR | 18,443 | $1.9B | 2.33% | |
| 14 | SDYSPDR SER TR | 14,144 | $1.9B | 2.32% | |
| 15 | REGLPROSHARES TR | 20,565 | $1.7B | 2.01% | |
| 16 | AQLTISHARES TR | 12,171 | $1.6B | 1.98% | |
| 17 | IUSVISHARES TR | 17,538 | $1.6B | 1.96% | |
| 18 | JPMJPMORGAN CHASE & CO. | 5,069 | $1.2B | 1.50% | |
| 19 | DGROISHARES TR | 20,064 | $1.2B | 1.50% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 9,925 | $1.1B | 1.31% | |
| 21 | IDUISHARES TR | 10,235 | $1.0B | 1.26% | |
| 22 | XLFISELECT SECTOR SPDR TR | 11,993 | $979.5M | 1.19% | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 4,633 | $945.2M | 1.14% | |
| 24 | ITWILLINOIS TOOL WKS INC | 3,773 | $935.8M | 1.13% | |
| 25 | IWOISHARES TR | 3,611 | $922.8M | 1.12% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.97% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 5,430 | $700.3M | 0.85% | |
| 28 | AMZNAMAZON COM INC | 3,618 | $688.4M | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 3,915 | $649.2M | 0.79% | |
| 30 | IMCGISHARES TR | 8,849 | $632.1M | 0.77% | |
| 31 | ABBVABBVIE INC | 2,574 | $539.4M | 0.65% | |
| 32 | IWFISHARES TR | 1,418 | $512.1M | 0.62% | |
| 33 | KOCOCA COLA CO | 7,077 | $506.9M | 0.61% | |
| 34 | IOOISHARES TR | 4,992 | $480.7M | 0.58% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 2,722 | $478.5M | 0.58% | |
| 36 | JOETVIRTUS ETF TR II | 12,856 | $470.1M | 0.57% | |
| 37 | TRVCCITIGROUP INC | 6,623 | $470.1M | 0.57% | |
| 38 | AFLAFLAC INC | 3,973 | $441.7M | 0.53% | |
| 39 | XLESELECT SECTOR SPDR TR | 4,590 | $428.9M | 0.52% | |
| 40 | AIVLWISDOMTREE TR | 3,762 | $413.1M | 0.50% | |
| 41 | XLUSELECT SECTOR SPDR TR | 5,018 | $395.7M | 0.48% | |
| 42 | VOVANGUARD INDEX FDS | 1,495 | $386.6M | 0.47% | |
| 43 | XLISELECT SECTOR SPDR TR | 2,841 | $372.4M | 0.45% | |
| 44 | PFFISHARES TR | 12,082 | $371.3M | 0.45% | |
| 45 | MSFTMICROSOFT CORP | 977 | $366.8M | 0.44% | |
| 46 | IWDISHARES TR | 1,940 | $365.1M | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 2,932 | $348.8M | 0.42% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,160 | $342.4M | 0.41% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 4,827 | $339.8M | 0.41% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,135 | $338.9M | 0.41% | |
| 51 | VPUVANGUARD WORLD FD | 1,940 | $331.4M | 0.40% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 620 | $330.5M | 0.40% | |
| 53 | SYFSYNCHRONY FINANCIAL | 6,212 | $328.9M | 0.40% | |
| 54 | PANWPALO ALTO NETWORKS INC | 1,922 | $328.0M | 0.40% | |
| 55 | PEPPEPSICO INC | 2,103 | $315.3M | 0.38% | |
| 56 | IEIISHARES TR | 2,669 | $315.3M | 0.38% | |
| 57 | GOOGALPHABET INC | 2,009 | $313.9M | 0.38% | |
| 58 | MKLMARKEL GROUP INC | 164 | $306.6M | 0.37% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 25,575 | $297.4M | 0.36% | |
| 60 | ILCGISHARES TR | 3,567 | $288.9M | 0.35% | |
| 61 | VUGVANGUARD INDEX FDS | 754 | $279.6M | 0.34% | |
| 62 | IJKISHARES TR | 3,342 | $278.3M | 0.34% | |
| 63 | DEAEASTERLY GOVT PPTYS INC | 26,155 | $277.2M | 0.34% | |
| 64 | IYKISHARES TR | 3,855 | $275.9M | 0.33% | |
| 65 | IWNISHARES TR | 1,823 | $275.3M | 0.33% | |
| 66 | ZSZSCALER INC | 1,290 | $256.0M | 0.31% | |
| 67 | PPLPPL CORP | 7,085 | $255.8M | 0.31% | |
| 68 | ICSHISHARES TR | 5,000 | $253.5M | 0.31% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 5,309 | $240.8M | 0.29% | |
| 70 | DLNWISDOMTREE TR | 2,963 | $235.2M | 0.28% | |
| 71 | ULUNILEVER PLC | 3,890 | $231.6M | 0.28% | |
| 72 | KHCKRAFT HEINZ CO | 7,459 | $227.0M | 0.27% | |
| 73 | XLFSELECT SECTOR SPDR TR | 4,396 | $218.9M | 0.27% | |
| 74 | FDXFEDEX CORP | 897 | $218.6M | 0.26% | |
| 75 | LLYELI LILLY & CO | 255 | $210.9M | 0.26% | |
| 76 | GOOGLALPHABET INC | 1,332 | $205.9M | 0.25% | |
| 77 | VNLAJANUS DETROIT STR TR | 4,096 | $201.3M | 0.24% | |
| 78 | ABEVAMBEV SA | 53,766 | $125.3M | 0.15% | |
| 79 | SANBANCO SANTANDER S.A. | 11,135 | $74.6M | 0.09% |