Armstrong, Fleming & Moore, Inc Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$165.1B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAVACAVA GROUP INC | 257,803 | $29.1B | 17.62% | |
| 2 | AAPLAPPLE INC | 89,816 | $22.5B | 13.63% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 679,780 | $16.8B | 10.16% | |
| 4 | TMEDT ROWE PRICE ETF INC | 313,824 | $13.2B | 8.01% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 134,655 | $4.7B | 2.88% | |
| 6 | SAICSCIENCE APPLICATIONS INTL CO | 36,221 | $4.0B | 2.45% | |
| 7 | MARMARRIOTT INTL INC NEW | 12,986 | $3.6B | 2.19% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 3,298 | $3.0B | 1.83% | |
| 9 | NVDANVIDIA CORPORATION | 20,599 | $2.8B | 1.68% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,615 | $2.5B | 1.54% | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,317 | $2.5B | 1.50% | |
| 12 | TSLATESLA INC | 5,932 | $2.4B | 1.45% | |
| 13 | XOMEXXON MOBIL CORP | 20,754 | $2.2B | 1.35% | |
| 14 | AMZNAMAZON COM INC | 9,966 | $2.2B | 1.32% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 55,737 | $2.1B | 1.26% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,888 | $2.0B | 1.21% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 25,183 | $1.9B | 1.15% | |
| 18 | MSFTMICROSOFT CORP | 4,387 | $1.8B | 1.12% | |
| 19 | CVXCHEVRON CORP NEW | 12,762 | $1.8B | 1.12% | |
| 20 | GPRKGEOPARK LTD | 193,875 | $1.8B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 12,281 | $1.8B | 1.08% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 47,292 | $1.4B | 0.84% | |
| 23 | GOOGLALPHABET INC | 7,172 | $1.4B | 0.82% | |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,130 | $1.3B | 0.81% | |
| 25 | UNPUNION PAC CORP | 5,349 | $1.2B | 0.74% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,210 | $1.1B | 0.69% | |
| 27 | IEMGISHARES INC | 20,379 | $1.1B | 0.64% | |
| 28 | TAT&T INC | 46,329 | $1.1B | 0.64% | |
| 29 | EMREMERSON ELEC CO | 8,368 | $1.0B | 0.63% | |
| 30 | HONHONEYWELL INTL INC | 4,251 | $960.3M | 0.58% | |
| 31 | FMBHFIRST MID ILL BANCSHARES INC | 24,930 | $917.9M | 0.56% | |
| 32 | NFLXNETFLIX INC | 1,008 | $898.5M | 0.54% | |
| 33 | OREALTY INCOME CORP | 16,128 | $861.4M | 0.52% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 21,356 | $854.0M | 0.52% | |
| 35 | DISDISNEY WALT CO | 7,553 | $841.0M | 0.51% | |
| 36 | GOOGALPHABET INC | 4,360 | $830.3M | 0.50% | |
| 37 | EFGISHARES TR | 8,371 | $810.6M | 0.49% | |
| 38 | PEPPEPSICO INC | 5,181 | $787.8M | 0.48% | |
| 39 | MRKMERCK & CO INC | 7,437 | $739.9M | 0.45% | |
| 40 | GEGE AEROSPACE | 4,085 | $681.3M | 0.41% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.41% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,916 | $628.0M | 0.38% | |
| 43 | AOMISHARES TR | 13,961 | $606.5M | 0.37% | |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | 18,781 | $587.3M | 0.36% | |
| 45 | LLYELI LILLY & CO | 756 | $584.0M | 0.35% | |
| 46 | APDAIR PRODS & CHEMS INC | 2,012 | $583.6M | 0.35% | |
| 47 | CSCOCISCO SYS INC | 9,807 | $580.6M | 0.35% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 3,002 | $579.0M | 0.35% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 1,684 | $577.2M | 0.35% | |
| 50 | IWOISHARES TR | 1,969 | $566.7M | 0.34% | |
| 51 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,985 | $538.0M | 0.33% | |
| 52 | A4SAMERIPRISE FINL INC | 1,000 | $532.4M | 0.32% | |
| 53 | KOCOCA COLA CO | 8,462 | $526.9M | 0.32% | |
| 54 | AQLTISHARES TR | 7,398 | $519.9M | 0.32% | |
| 55 | NVONOVO-NORDISK A S | 5,924 | $509.6M | 0.31% | |
| 56 | WPCWP CAREY INC | 9,254 | $504.2M | 0.31% | |
| 57 | MAMASTERCARD INCORPORATED | 936 | $493.0M | 0.30% | |
| 58 | ABBVABBVIE INC | 2,735 | $486.0M | 0.29% | |
| 59 | BXBLACKSTONE INC | 2,811 | $484.7M | 0.29% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 8,149 | $460.9M | 0.28% | |
| 61 | NEENEXTERA ENERGY INC | 6,279 | $450.1M | 0.27% | |
| 62 | MTBM & T BK CORP | 2,290 | $430.6M | 0.26% | |
| 63 | CATCATERPILLAR INC | 1,184 | $429.4M | 0.26% | |
| 64 | IQVIQVIA HLDGS INC | 2,177 | $427.8M | 0.26% | |
| 65 | GISGENERAL MLS INC | 5,981 | $381.4M | 0.23% | |
| 66 | VVISA INC | 1,184 | $374.2M | 0.23% | |
| 67 | GEVGE VERNOVA INC | 1,114 | $366.4M | 0.22% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,027 | $361.2M | 0.22% | |
| 69 | SOSOUTHERN CO | 4,270 | $351.5M | 0.21% | |
| 70 | HDHOME DEPOT INC | 897 | $348.8M | 0.21% | |
| 71 | RTXRTX CORPORATION | 2,950 | $341.4M | 0.21% | |
| 72 | MMM3M CO | 2,641 | $340.9M | 0.21% | |
| 73 | CGICCAPITAL GROUP INTERNATIONAL | 13,536 | $325.5M | 0.20% | |
| 74 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,570 | $322.1M | 0.20% | |
| 75 | MCDMCDONALDS CORP | 1,089 | $315.6M | 0.19% | |
| 76 | PFEPFIZER INC | 11,802 | $313.1M | 0.19% | |
| 77 | CSXCSX CORP | 9,630 | $310.8M | 0.19% | |
| 78 | WMTWALMART INC | 3,336 | $301.4M | 0.18% | |
| 79 | ZZILLOW GROUP INC | 3,754 | $278.0M | 0.17% | |
| 80 | ASMLASML HOLDING N V | 394 | $273.1M | 0.17% | |
| 81 | CLCOLGATE PALMOLIVE CO | 2,977 | $270.7M | 0.16% | |
| 82 | CRMSALESFORCE INC | 773 | $258.3M | 0.16% | |
| 83 | METAMETA PLATFORMS INC | 410 | $240.1M | 0.15% | |
| 84 | LMTLOCKHEED MARTIN CORP | 486 | $236.2M | 0.14% | |
| 85 | COINCOINBASE GLOBAL INC | 938 | $232.9M | 0.14% | |
| 86 | USBUS BANCORP DEL | 4,812 | $230.2M | 0.14% | |
| 87 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 9,134 | $226.2M | 0.14% | |
| 88 | DUKDUKE ENERGY CORP NEW | 2,062 | $222.2M | 0.13% | |
| 89 | PPGPPG INDS INC | 1,843 | $220.1M | 0.13% | |
| 90 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,840 | $215.4M | 0.13% | |
| 91 | MUBISHARES TR | 2,001 | $213.2M | 0.13% | |
| 92 | FRTFEDERAL RLTY INVT TR NEW | 1,890 | $211.6M | 0.13% | |
| 93 | ESGEISHARES INC | 6,298 | $210.3M | 0.13% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 2,950 | $201.4M | 0.12% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 16,862 | $178.2M | 0.11% |