Armstrong, Fleming & Moore, Inc Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$184.2B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAVACAVA GROUP INC | 359,652 | $30.3B | 16.45% | |
| 2 | TMEDT ROWE PRICE ETF INC | 437,876 | $19.9B | 10.78% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 722,601 | $19.6B | 10.65% | |
| 4 | AAPLAPPLE INC | 90,013 | $18.5B | 10.03% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 176,540 | $7.0B | 3.79% | |
| 6 | SAICSCIENCE APPLICATIONS INTL CO | 37,632 | $4.2B | 2.30% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 3,955 | $3.9B | 2.13% | |
| 8 | NVDANVIDIA CORPORATION | 23,271 | $3.7B | 2.00% | |
| 9 | MARMARRIOTT INTL INC NEW | 12,979 | $3.5B | 1.93% | |
| 10 | JPMJPMORGAN CHASE & CO. | 10,417 | $3.0B | 1.64% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 21,125 | $2.9B | 1.56% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,760 | $2.8B | 1.52% | |
| 13 | XOMEXXON MOBIL CORP | 21,224 | $2.3B | 1.24% | |
| 14 | MSFTMICROSOFT CORP | 4,420 | $2.2B | 1.19% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 50,413 | $2.0B | 1.11% | |
| 16 | JNJJOHNSON & JOHNSON | 12,588 | $1.9B | 1.04% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,888 | $1.9B | 1.03% | |
| 18 | AMZNAMAZON COM INC | 8,345 | $1.8B | 0.99% | |
| 19 | CVXCHEVRON CORP NEW | 12,766 | $1.8B | 0.99% | |
| 20 | TSLATESLA INC | 5,682 | $1.8B | 0.98% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,358 | $1.6B | 0.86% | |
| 22 | CGUSCAPITAL GROUP CORE EQUITY ET | 42,441 | $1.6B | 0.85% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,657 | $1.4B | 0.76% | |
| 24 | GPRKGEOPARK LTD | 207,224 | $1.4B | 0.73% | |
| 25 | NFLXNETFLIX INC | 1,008 | $1.3B | 0.73% | |
| 26 | IEMGISHARES INC | 22,210 | $1.3B | 0.72% | |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 48,249 | $1.3B | 0.70% | |
| 28 | GOOGLALPHABET INC | 7,174 | $1.3B | 0.69% | |
| 29 | UNPUNION PAC CORP | 5,349 | $1.2B | 0.67% | |
| 30 | IWOISHARES TR | 4,298 | $1.2B | 0.67% | |
| 31 | GEGE AEROSPACE | 4,711 | $1.2B | 0.66% | |
| 32 | EMREMERSON ELEC CO | 8,134 | $1.1B | 0.59% | |
| 33 | EFGISHARES TR | 9,267 | $1.0B | 0.56% | |
| 34 | HONHONEYWELL INTL INC | 4,285 | $997.9M | 0.54% | |
| 35 | TAT&T INC | 33,222 | $961.4M | 0.52% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 2,324 | $950.1M | 0.52% | |
| 37 | FMBHFIRST MID ILL BANCSHARES INC | 24,930 | $934.6M | 0.51% | |
| 38 | IWFISHARES TR | 2,124 | $901.8M | 0.49% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 20,836 | $901.6M | 0.49% | |
| 40 | OREALTY INCOME CORP | 15,546 | $895.6M | 0.49% | |
| 41 | DISDISNEY WALT CO | 7,176 | $889.9M | 0.48% | |
| 42 | GOOGALPHABET INC | 4,400 | $780.5M | 0.42% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.40% | |
| 44 | PEPPEPSICO INC | 5,431 | $717.0M | 0.39% | |
| 45 | CSCOCISCO SYS INC | 9,809 | $680.5M | 0.37% | |
| 46 | GEVGE VERNOVA INC | 1,272 | $673.2M | 0.37% | |
| 47 | AQLTISHARES TR | 7,902 | $659.7M | 0.36% | |
| 48 | MRKMERCK & CO INC | 7,938 | $628.4M | 0.34% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,916 | $620.6M | 0.34% | |
| 50 | KOCOCA COLA CO | 8,463 | $598.7M | 0.33% | |
| 51 | LLYELI LILLY & CO | 756 | $589.7M | 0.32% | |
| 52 | APDAIR PRODS & CHEMS INC | 2,012 | $567.5M | 0.31% | |
| 53 | AOMISHARES TR | 12,042 | $554.4M | 0.30% | |
| 54 | ABBVABBVIE INC | 2,985 | $554.1M | 0.30% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,957 | $551.3M | 0.30% | |
| 56 | A4SAMERIPRISE FINL INC | 1,000 | $533.7M | 0.29% | |
| 57 | CGBLCAPITAL GROUP CORE BALANCED | 15,918 | $532.3M | 0.29% | |
| 58 | WPCWP CAREY INC | 8,115 | $506.2M | 0.27% | |
| 59 | CATCATERPILLAR INC | 1,184 | $459.7M | 0.25% | |
| 60 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 15,355 | $442.4M | 0.24% | |
| 61 | NEENEXTERA ENERGY INC | 6,328 | $439.3M | 0.24% | |
| 62 | RTXRTX CORPORATION | 2,950 | $430.8M | 0.23% | |
| 63 | IAU*ISHARES GOLD TR | 6,820 | $425.3M | 0.23% | |
| 64 | MAMASTERCARD INCORPORATED | 755 | $424.4M | 0.23% | |
| 65 | BXBLACKSTONE INC | 2,802 | $419.2M | 0.23% | |
| 66 | MMM3M CO | 2,641 | $402.0M | 0.22% | |
| 67 | IVEISHARES TR | 2,047 | $400.0M | 0.22% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 8,064 | $373.3M | 0.20% | |
| 69 | NVONOVO-NORDISK A S | 5,306 | $366.2M | 0.20% | |
| 70 | SOSOUTHERN CO | 3,879 | $356.2M | 0.19% | |
| 71 | IQVIQVIA HLDGS INC | 2,177 | $343.1M | 0.19% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,570 | $336.1M | 0.18% | |
| 73 | COINCOINBASE GLOBAL INC | 938 | $328.7M | 0.18% | |
| 74 | WMTWALMART INC | 3,336 | $326.2M | 0.18% | |
| 75 | HDHOME DEPOT INC | 884 | $324.1M | 0.18% | |
| 76 | ASMLASML HOLDING N V | 394 | $315.8M | 0.17% | |
| 77 | CSXCSX CORP | 9,630 | $314.2M | 0.17% | |
| 78 | IVWISHARES TR | 2,835 | $312.1M | 0.17% | |
| 79 | GISGENERAL MLS INC | 5,981 | $309.9M | 0.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,035 | $309.2M | 0.17% | |
| 81 | METAMETA PLATFORMS INC | 410 | $302.6M | 0.16% | |
| 82 | MTBM & T BK CORP | 1,481 | $287.3M | 0.16% | |
| 83 | CGICCAPITAL GROUP INTERNATIONAL | 9,794 | $285.1M | 0.15% | |
| 84 | VVISA INC | 793 | $281.5M | 0.15% | |
| 85 | SCZISHARES TR | 3,760 | $273.3M | 0.15% | |
| 86 | CLCOLGATE PALMOLIVE CO | 2,977 | $270.6M | 0.15% | |
| 87 | ZZILLOW GROUP INC | 3,754 | $262.9M | 0.14% | |
| 88 | CRMSALESFORCE INC | 901 | $245.7M | 0.13% | |
| 89 | MCDMCDONALDS CORP | 830 | $242.5M | 0.13% | |
| 90 | PFEPFIZER INC | 9,855 | $238.9M | 0.13% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,981 | $233.8M | 0.13% | |
| 92 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,840 | $228.7M | 0.12% | |
| 93 | ESGEISHARES INC | 5,747 | $225.1M | 0.12% | |
| 94 | LMTLOCKHEED MARTIN CORP | 486 | $225.1M | 0.12% | |
| 95 | DRIDARDEN RESTAURANTS INC | 1,000 | $218.0M | 0.12% | |
| 96 | USBUS BANCORP DEL | 4,812 | $217.7M | 0.12% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 2,950 | $215.9M | 0.12% | |
| 98 | DDOMINION ENERGY INC | 3,744 | $211.6M | 0.11% | |
| 99 | EDCONSOLIDATED EDISON INC | 2,089 | $209.6M | 0.11% | |
| 100 | PPGPPG INDS INC | 1,843 | $209.6M | 0.11% |
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