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Armstrong, Fleming & Moore, Inc
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,676,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $42,739,158
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $30,591,604
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $30,259,980
- APPLE INC · COM · 037833100 · shares: $29,934,712
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,714,122
- CAVA GROUP INC · COM · 148929102 · shares: $19,685,097
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,105,804
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,531,370
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $4,478,202
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $3,952,554
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,868 shares | $234,120 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,178 shares | $224,399 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,383 shares | $223,304 |
| DEERE & CO | COM | 244199105 | — | 326 shares | $219,223 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,781 shares | $218,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,158 shares | $217,797 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,896 shares | $216,198 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,089 shares | $213,502 |
| BROADCOM INC | COM | 11135F101 | — | 576 shares | $202,344 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,363 shares | $201,824 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 11,147 shares | $62,423 |