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Portfolio (Quarterly) Guide ↗

Armstrong, Fleming & Moore, Inc

· CIK 0001990099
13F Portfolio $216M AUM 105 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 105 New
Page 1 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TCHP T ROWE PRICE ETF INC 506,688.0 $25.3M 11.67% NEW $49.86 +4.9%
2 AAPL APPLE INC Technology 88,869.0 $24.2M 11.16% NEW $271.86 +14.2%
3 CGXU CAPITAL GROUP INTL FOCUS EQT 779,611.0 $23.0M 10.64% NEW $29.55 +18.1%
4 CAVA CAVA GROUP INC Consumer Cyclical 363,865.0 $21.4M 9.86% NEW $58.69 +35.7%
5 AVEM AMERICAN CENTY ETF TR 233,841.0 $18.0M 8.32% NEW $77.02 +26.1%
6 CGDV CAPITAL GROUP DIVIDEND VALUE 250,179.0 $10.9M 5.04% NEW $43.64 +11.1%
7 NVDA NVIDIA CORPORATION Technology 23,674.0 $4.4M 2.04% NEW $186.50 +14.2%
8 MAR MARRIOTT INTL INC NEW Consumer Cyclical 12,795.0 $4.0M 1.83% NEW $310.23 +24.5%
9 PLTR PALANTIR TECHNOLOGIES INC Technology 21,125.0 $3.8M 1.73% NEW $177.75 -21.2%
10 SAIC SCIENCE APPLICATIONS INTL CO Technology 31,866.0 $3.2M 1.48% NEW $100.66 +3.5%
11 BERKSHIRE HATHAWAY INC DEL 5,797.0 $2.9M 1.35% NEW $502.67
12 CGNG CAPITAL GROUP NEW GEOGRAPHY 84,927.0 $2.7M 1.25% NEW $31.93 +15.9%
13 JPM JPMORGAN CHASE & CO. Financial Services 8,404.0 $2.7M 1.25% NEW $322.22 -8.0%
14 COST COSTCO WHSL CORP NEW Consumer Defensive 3,063.0 $2.6M 1.22% NEW $862.40 +16.0%
15 JNJ JOHNSON & JOHNSON Healthcare 12,580.0 $2.6M 1.20% NEW $206.95 +11.9%
16 TSLA TESLA INC Consumer Cyclical 5,637.0 $2.5M 1.17% NEW $449.71 -1.8%
17 XOM EXXON MOBIL CORP Energy 20,674.0 $2.5M 1.15% NEW $120.34 +22.8%
18 GOOGL ALPHABET INC Communication Services 7,174.0 $2.2M 1.04% NEW $313.00 +24.5%
19 CGGR CAPITAL GROUP GROWTH ETF 50,028.0 $2.2M 1.03% NEW $44.47 +6.9%
20 MSFT MICROSOFT CORP Technology 4,307.0 $2.1M 0.96% NEW $483.67 -11.9%
Page 1 of 6  ·  105 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.0%
Consumer Cyclical 26.0%
Communication Services 7.2%
Financial Services 6.4%
Industrials 6.0%
Consumer Defensive 5.6%
Healthcare 5.2%
Energy 5.1%
Utilities 2.0%
Real Estate 1.5%