Armstrong, Fleming & Moore, Inc Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$216.5B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMEDT ROWE PRICE ETF INC | 506,688 | $25.3B | 11.67% | |
| 2 | AAPLAPPLE INC | 88,869 | $24.2B | 11.16% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 779,611 | $23.0B | 10.64% | |
| 4 | CAVACAVA GROUP INC | 363,865 | $21.4B | 9.86% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 233,841 | $18.0B | 8.32% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 250,179 | $10.9B | 5.04% | |
| 7 | NVDANVIDIA CORPORATION | 23,674 | $4.4B | 2.04% | |
| 8 | MARMARRIOTT INTL INC NEW | 12,795 | $4.0B | 1.83% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 21,125 | $3.8B | 1.73% | |
| 10 | SAICSCIENCE APPLICATIONS INTL CO | 31,866 | $3.2B | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,797 | $2.9B | 1.35% | |
| 12 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 84,927 | $2.7B | 1.25% | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,404 | $2.7B | 1.25% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,063 | $2.6B | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 12,580 | $2.6B | 1.20% | |
| 16 | TSLATESLA INC | 5,637 | $2.5B | 1.17% | |
| 17 | XOMEXXON MOBIL CORP | 20,674 | $2.5B | 1.15% | |
| 18 | GOOGLALPHABET INC | 7,174 | $2.2B | 1.04% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 50,028 | $2.2B | 1.03% | |
| 20 | MSFTMICROSOFT CORP | 4,307 | $2.1B | 0.96% | |
| 21 | AMZNAMAZON COM INC | 8,296 | $1.9B | 0.88% | |
| 22 | CVXCHEVRON CORP NEW | 12,191 | $1.9B | 0.86% | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,879 | $1.8B | 0.85% | |
| 24 | PGPROCTER AND GAMBLE CO | 11,730 | $1.7B | 0.78% | |
| 25 | GPRKGEOPARK LTD | 223,817 | $1.7B | 0.77% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,279 | $1.6B | 0.72% | |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,003 | $1.5B | 0.69% | |
| 28 | GEGE AEROSPACE | 4,790 | $1.5B | 0.68% | |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 51,221 | $1.4B | 0.65% | |
| 30 | IWOISHARES TR | 4,308 | $1.4B | 0.64% | |
| 31 | GOOGALPHABET INC | 4,400 | $1.4B | 0.64% | |
| 32 | UNPUNION PAC CORP | 5,349 | $1.2B | 0.57% | |
| 33 | MAMASTERCARD INCORPORATED | 1,896 | $1.1B | 0.50% | |
| 34 | EMREMERSON ELEC CO | 7,927 | $1.1B | 0.49% | |
| 35 | IWFISHARES TR | 2,155 | $1.0B | 0.47% | |
| 36 | FMBHFIRST MID ILL BANCSHARES INC | 24,930 | $972.0M | 0.45% | |
| 37 | LLYELI LILLY & CO | 896 | $963.0M | 0.44% | |
| 38 | NFLXNETFLIX INC | 10,030 | $940.0M | 0.43% | |
| 39 | HONHONEYWELL INTL INC | 4,313 | $841.0M | 0.39% | |
| 40 | MRKMERCK & CO INC | 7,938 | $835.0M | 0.39% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 20,448 | $832.0M | 0.38% | |
| 42 | GEVGE VERNOVA INC | 1,273 | $831.0M | 0.38% | |
| 43 | OREALTY INCOME CORP | 14,692 | $828.0M | 0.38% | |
| 44 | DISDISNEY WALT CO | 6,998 | $796.0M | 0.37% | |
| 45 | TAT&T INC | 31,715 | $787.0M | 0.36% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.35% | |
| 47 | PEPPEPSICO INC | 5,097 | $731.0M | 0.34% | |
| 48 | CSCOCISCO SYS INC | 9,093 | $700.0M | 0.32% | |
| 49 | AQLTISHARES TR | 7,685 | $687.0M | 0.32% | |
| 50 | CGBLCAPITAL GROUP CORE BALANCED | 19,080 | $674.0M | 0.31% | |
| 51 | CATCATERPILLAR INC | 1,124 | $643.0M | 0.30% | |
| 52 | ABBVABBVIE INC | 2,807 | $641.0M | 0.30% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 2,957 | $617.0M | 0.29% | |
| 54 | KOCOCA COLA CO | 8,464 | $591.0M | 0.27% | |
| 55 | AOMISHARES TR | 12,042 | $574.0M | 0.27% | |
| 56 | IAU*ISHARES GOLD TR | 6,830 | $554.0M | 0.26% | |
| 57 | RTXRTX CORPORATION | 2,950 | $541.0M | 0.25% | |
| 58 | CGICCAPITAL GROUP INTERNATIONAL | 16,319 | $530.0M | 0.24% | |
| 59 | NEENEXTERA ENERGY INC | 6,279 | $504.0M | 0.23% | |
| 60 | A4SAMERIPRISE FINL INC | 1,000 | $490.0M | 0.23% | |
| 61 | IQVIQVIA HLDGS INC | 2,177 | $490.0M | 0.23% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 9,015 | $486.0M | 0.22% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 2,324 | $485.0M | 0.22% | |
| 64 | LMTLOCKHEED MARTIN CORP | 986 | $476.0M | 0.22% | |
| 65 | WPCWP CAREY INC | 7,327 | $471.0M | 0.22% | |
| 66 | IVEISHARES TR | 2,047 | $434.0M | 0.20% | |
| 67 | MMM3M CO | 2,641 | $422.0M | 0.19% | |
| 68 | ASMLASML HOLDING N V | 387 | $414.0M | 0.19% | |
| 69 | WMTWALMART INC | 3,386 | $377.0M | 0.17% | |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,570 | $362.0M | 0.17% | |
| 71 | CSXCSX CORP | 9,630 | $349.0M | 0.16% | |
| 72 | IVWISHARES TR | 2,835 | $349.0M | 0.16% | |
| 73 | SOSOUTHERN CO | 3,879 | $338.0M | 0.16% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 11,168 | $321.0M | 0.15% | |
| 75 | HDHOME DEPOT INC | 885 | $304.0M | 0.14% | |
| 76 | GLDMWORLD GOLD TR | 3,560 | $303.0M | 0.14% | |
| 77 | NVONOVO-NORDISK A S | 5,878 | $299.0M | 0.14% | |
| 78 | MTBM & T BK CORP | 1,481 | $298.0M | 0.14% | |
| 79 | SCZISHARES TR | 3,811 | $295.0M | 0.14% | |
| 80 | MUMICRON TECHNOLOGY INC | 1,008 | $287.0M | 0.13% | |
| 81 | METAMETA PLATFORMS INC | 429 | $283.0M | 0.13% | |
| 82 | GISGENERAL MLS INC | 5,981 | $278.0M | 0.13% | |
| 83 | VVISA INC | 764 | $267.0M | 0.12% | |
| 84 | USBUS BANCORP DEL | 4,812 | $256.0M | 0.12% | |
| 85 | ZZILLOW GROUP INC | 3,754 | $256.0M | 0.12% | |
| 86 | ESGEISHARES INC | 5,781 | $255.0M | 0.12% | |
| 87 | AZNASTRAZENECA PLC | 2,766 | $254.0M | 0.12% | |
| 88 | MCDMCDONALDS CORP | 830 | $253.0M | 0.12% | |
| 89 | PFEPFIZER INC | 9,798 | $243.0M | 0.11% | |
| 90 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,840 | $241.0M | 0.11% | |
| 91 | CBRECBRE GROUP INC | 1,477 | $237.0M | 0.11% | |
| 92 | CLCOLGATE PALMOLIVE CO | 2,977 | $235.0M | 0.11% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,311 | $230.0M | 0.11% | |
| 94 | CRMSALESFORCE INC | 857 | $227.0M | 0.10% | |
| 95 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,090 | $224.0M | 0.10% | |
| 96 | DDOMINION ENERGY INC | 3,840 | $224.0M | 0.10% | |
| 97 | IWDISHARES TR | 1,061 | $223.0M | 0.10% | |
| 98 | DUKDUKE ENERGY CORP NEW | 1,896 | $222.0M | 0.10% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 2,393 | $218.0M | 0.10% | |
| 100 | IJTISHARES TR | 1,505 | $212.0M | 0.10% |
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