Armstrong, Fleming & Moore, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 363,865 | 363,865 | 0 | 21,355,237 | 29,436,679 | 12.50% | +8,081,442 |
| AMERICAN CENTY ETF TR | 233,841 | 263,143 | +29,302 | 18,010,460 | 21,204,023 | 9.00% | +3,193,563 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 779,611 | 867,419 | +87,808 | 23,037,503 | 25,580,185 | 10.86% | +2,542,682 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 45,369 | +45,369 | 0 | 2,289,320 | 0.97% | +2,289,320 |
| EXXON MOBIL CORP | 20,674 | 21,458 | +784 | 2,487,916 | 3,640,566 | 1.55% | +1,152,650 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 250,179 | 281,815 | +31,636 | 10,917,814 | 11,988,412 | 5.09% | +1,070,598 |
| JOHNSON & JOHNSON(JNJ) | 12,580 | 13,950 | +1,370 | 2,603,454 | 3,409,944 | 1.45% | +806,490 |
| CHEVRON CORPORATION(CVX) | 12,191 | 12,164 | -27 | 1,858,052 | 2,516,761 | 1.07% | +658,709 |
| GEOPARK LTD | 223,817 | 230,968 | +7,151 | 1,658,485 | 2,194,194 | 0.93% | +535,709 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,063 | 3,128 | +65 | 2,641,521 | 3,117,035 | 1.32% | +475,514 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 374,687 | 0.16% | +374,687 |
| ISHARES TR | 0 | 1,401 | +1,401 | 0 | 347,448 | 0.15% | +347,448 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,890 | +2,890 | 0 | 306,958 | 0.13% | +306,958 |
| GE VERNOVA INC(GEV) | 1,273 | 1,285 | +12 | 831,849 | 1,121,519 | 0.48% | +289,670 |
| ASTRAZENECA PLC(AZN) | 0 | 1,383 | +1,383 | 0 | 272,744 | 0.12% | +272,744 |
| PROCTER & GAMBLE CO(PG) | 11,730 | 13,515 | +1,785 | 1,681,060 | 1,952,140 | 0.83% | +271,080 |
| CORTEVA INC(CTVA) | 0 | 2,698 | +2,698 | 0 | 225,890 | 0.10% | +225,890 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,084 | +6,084 | 0 | 218,416 | 0.09% | +218,416 |
| ISHARES TR | 2,155 | 2,874 | +719 | 1,019,984 | 1,225,486 | 0.52% | +205,502 |
| SEMPRA(SRE) | 0 | 2,086 | +2,086 | 0 | 202,738 | 0.09% | +202,738 |
| MARRIOTT INTL INC NEW(MAR) | 12,795 | 12,730 | -65 | 3,969,441 | 4,163,645 | 1.77% | +194,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,448 | 20,288 | -160 | 832,852 | 1,018,471 | 0.43% | +185,619 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,319 | 20,803 | +4,484 | 530,368 | 688,787 | 0.29% | +158,419 |
| CATERPILLAR INC(CAT) | 1,124 | 1,124 | 0 | 643,697 | 796,142 | 0.34% | +152,445 |
| MERCK & CO INC(MRK) | 7,938 | 8,188 | +250 | 835,580 | 984,965 | 0.42% | +149,385 |
| MICRON TECHNOLOGY INC(MU) | 1,008 | 1,232 | +224 | 287,724 | 416,258 | 0.18% | +128,534 |
| HONEYWELL INTL INC(HON) | 4,313 | 4,284 | -29 | 841,475 | 968,238 | 0.41% | +126,763 |
| LOCKHEED MARTIN CORP(LMT) | 986 | 986 | 0 | 476,899 | 595,929 | 0.25% | +119,030 |
| AT&T INC(T) | 31,715 | 31,139 | -576 | 787,802 | 902,727 | 0.38% | +114,925 |
| CORNING INC(GLW) | 2,325 | 2,327 | +2 | 203,546 | 316,363 | 0.13% | +112,817 |
| WALMART INC(WMT) | 3,386 | 3,863 | +477 | 377,241 | 480,103 | 0.20% | +102,862 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 387 | 0 | 414,080 | 511,222 | 0.22% | +97,142 |
| AMAZON COM INC(AMZN) | 8,296 | 9,657 | +1,361 | 1,914,887 | 2,011,268 | 0.85% | +96,381 |
| ISHARES TR | 2,835 | 3,905 | +1,070 | 349,442 | 441,695 | 0.19% | +92,253 |
| ISHARES TR | 1,505 | 2,033 | +528 | 212,446 | 294,195 | 0.12% | +81,749 |
| NEXTERA ENERGY INC(NEE) | 6,279 | 6,290 | +11 | 504,068 | 584,217 | 0.25% | +80,149 |
| ISHARES TR | 3,811 | 4,762 | +951 | 295,493 | 373,415 | 0.16% | +77,922 |
| NETFLIX INC.(NFLX) | 10,030 | 10,530 | +500 | 940,413 | 1,012,460 | 0.43% | +72,047 |
| ALPHABET INC(GOOG) | 4,400 | 5,062 | +662 | 1,380,720 | 1,452,085 | 0.62% | +71,365 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,879 | 49,688 | +3,809 | 1,845,694 | 1,908,995 | 0.81% | +63,301 |
| SALESFORCE INC(CRM) | 857 | 1,545 | +688 | 227,021 | 288,475 | 0.12% | +61,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,015 | 9,015 | 0 | 486,269 | 546,760 | 0.23% | +60,491 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,237,219 | 1,297,657 | 0.55% | +60,438 |
| REALTY INCOME CORP(O) | 14,692 | 14,524 | -168 | 828,215 | 888,587 | 0.38% | +60,372 |
| PEPSICO INC(PEP) | 5,097 | 5,097 | 0 | 731,457 | 791,444 | 0.34% | +59,987 |
| ABBVIE INC(ABBV) | 2,807 | 3,207 | +400 | 641,371 | 697,490 | 0.30% | +56,119 |
| FIRST MID BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 972,270 | 1,026,867 | 0.44% | +54,597 |
| COCA COLA CO(KO) | 8,464 | 8,464 | 0 | 591,714 | 643,682 | 0.27% | +51,968 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 84,927 | 87,519 | +2,592 | 2,711,708 | 2,762,964 | 1.17% | +51,256 |
| ISHARES GOLD TR(IAU) | 6,830 | 6,839 | +9 | 554,391 | 602,926 | 0.26% | +48,535 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 349,088 | 395,312 | 0.17% | +46,224 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 338,249 | 374,401 | 0.16% | +36,152 |
| PFIZER INC(PFE) | 9,798 | 9,868 | +70 | 243,969 | 277,092 | 0.12% | +33,123 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 207,466 | 236,417 | 0.10% | +28,951 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 541,030 | 569,055 | 0.24% | +28,025 |
| WP CAREY INC(WPC) | 7,327 | 7,327 | 0 | 471,572 | 497,950 | 0.21% | +26,378 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 303,917 | 329,976 | 0.14% | +26,059 |
| DUKE ENERGY CORP NEW(DUK) | 1,896 | 1,896 | 0 | 222,266 | 248,302 | 0.11% | +26,036 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,984 | +7 | 235,270 | 254,356 | 0.11% | +19,086 |
| ISHARES TR CORE MSCI EAFE | 7,685 | 7,785 | +100 | 687,474 | 704,750 | 0.30% | +17,276 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,324 | 2,324 | 0 | 485,135 | 501,705 | 0.21% | +16,570 |
| DOMINION ENERGY INC(D) | 3,840 | 3,850 | +10 | 224,968 | 237,987 | 0.10% | +13,019 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 298,401 | 306,161 | 0.13% | +7,760 |
| ISHARES INC ESG AWR MSCI EM | 5,781 | 5,781 | 0 | 255,352 | 262,868 | 0.11% | +7,516 |
| ISHARES TR | 1,061 | 1,066 | +5 | 223,266 | 227,674 | 0.10% | +4,408 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 253,673 | 257,956 | 0.11% | +4,283 |
| HOME DEPOT INC(HD) | 885 | 938 | +53 | 304,593 | 308,560 | 0.13% | +3,967 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,393 | 2,393 | 0 | 218,266 | 220,898 | 0.09% | +2,632 |
| ISHARES TR ESG AW MSCI EAFE | 2,165 | 2,165 | 0 | 205,915 | 207,063 | 0.09% | +1,148 |
| VISA INC(V) | 764 | 886 | +122 | 267,918 | 267,764 | 0.11% | -154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 241,151 | 239,792 | 0.10% | -1,359 |
| ISHARES TR | 2,047 | 2,047 | 0 | 434,107 | 432,224 | 0.18% | -1,883 |
| ISHARES TR | 12,042 | 12,042 | 0 | 574,763 | 570,428 | 0.24% | -4,335 |
| EMERSON ELEC CO(EMR) | 7,927 | 7,982 | +55 | 1,052,044 | 1,045,775 | 0.44% | -6,269 |
| US BANCORP(USB) | 4,812 | 4,812 | 0 | 256,772 | 250,276 | 0.11% | -6,496 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,090 | 7,090 | 0 | 224,254 | 216,242 | 0.09% | -8,012 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,145 | 11,147 | +2 | 86,597 | 77,472 | 0.03% | -9,125 |
| CAPITAL GROUP CORE BALANCED SHS | 19,080 | 19,184 | +104 | 674,079 | 660,105 | 0.28% | -13,974 |
| CISCO SYS INC(CSCO) | 9,093 | 8,847 | -246 | 700,406 | 686,411 | 0.29% | -13,995 |
| WARNER BROS DISCOVERY INC(WBD) | 11,168 | 11,168 | 0 | 321,862 | 306,673 | 0.13% | -15,189 |
| PNC FINL SVCS GROUP INC(PNC) | 2,957 | 2,886 | -71 | 617,246 | 600,579 | 0.25% | -16,667 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,137 | -433 | 362,128 | 342,326 | 0.15% | -19,802 |
| CBRE GROUP INC(CBRE) | 1,477 | 1,554 | +77 | 237,487 | 210,505 | 0.09% | -26,982 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.30% | -36,660 |
| META PLATFORMS INC(META) | 429 | 429 | 0 | 283,179 | 245,444 | 0.10% | -37,735 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 422,763 | 383,497 | 0.16% | -39,266 |
| ISHARES TR | 4,308 | 4,308 | 0 | 1,391,554 | 1,352,025 | 0.57% | -39,529 |
| GENERAL MILLS INC(GIS) | 5,981 | 6,381 | +400 | 278,119 | 237,503 | 0.10% | -40,616 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 490,340 | 444,400 | 0.19% | -45,940 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,003 | 42,815 | -188 | 1,490,064 | 1,428,746 | 0.61% | -61,318 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,221 | 49,055 | -2,166 | 1,402,441 | 1,331,846 | 0.57% | -70,595 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,911 | +114 | 2,913,994 | 2,832,418 | 1.20% | -81,576 |
| GE AEROSPACE(GE) | 4,790 | 4,840 | +50 | 1,475,436 | 1,373,509 | 0.58% | -101,927 |
| ELI LILLY & CO(LLY) | 896 | 929 | +33 | 963,419 | 854,900 | 0.36% | -108,519 |
| ALPHABET INC(GOOG) | 7,174 | 7,401 | +227 | 2,245,497 | 2,128,355 | 0.90% | -117,142 |
| IQVIA HLDGS INC(IQV) | 2,177 | 2,180 | +3 | 490,718 | 371,777 | 0.16% | -118,941 |
| MASTERCARD INCORPORATED(MA) | 1,896 | 1,896 | 0 | 1,082,518 | 947,469 | 0.40% | -135,049 |
| NVIDIA CORPORATION(NVDA) | 23,674 | 24,270 | +596 | 4,415,244 | 4,232,707 | 1.80% | -182,537 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,595 | 0 | -7,595 | 201,419 | 0 | — | -201,419 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,028 | 50,028 | 0 | 2,224,765 | 2,010,644 | 0.85% | -214,121 |