Filed: 4/11/2025ACC: 0001085146-25-002045
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $82.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$82.62M
Total AUM (reported)
751.54K
Total Shares
Allocation by class
COM$17.51M21.2%
CL B NEW$14.09M17.1%
S&P500 EQL WGT$5.04M6.1%
PORTFOLIO S&P500$3.35M4.1%
CORE S&P US GWT$3.19M3.9%
EQUITY PREMIUM$2.71M3.3%
TR UNIT$2.70M3.3%
Portfolio Concentration
Top 3$22.48M27.2%
4–10$19.36M23.4%
11–25$21.45M26.0%
Rest$19.34M23.4%
Top 3 weight
27.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 751.54K
Sole
Full voting authority
751.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.45K
TypeSH
Market value$14.09M
17.05%
Sole
26.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.09K
TypeSH
Market value$5.04M
6.10%
Sole
29.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51K
TypeSH
Market value$3.35M
4.06%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$3.19M
3.86%
Sole
25.13K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares17.55K
TypeSH
Market value$3.15M
3.81%
Sole
17.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.52K
TypeSH
Market value$2.71M
3.29%
Sole
47.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$2.70M
3.27%
Sole
4.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.47K
TypeSH
Market value$2.60M
3.15%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$2.55M
3.09%
Sole
43.69K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.84K
TypeSH
Market value$2.45M
2.97%
Sole
5.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.85K
TypeSH
Market value$2.19M
2.65%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$2.11M
2.55%
Sole
10.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.93M
2.33%
Sole
18.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.14K
TypeSH
Market value$1.92M
2.32%
Sole
14.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.57K
TypeSH
Market value$1.66M
2.01%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.63M
1.98%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.62M
1.96%
Sole
17.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.07K
TypeSH
Market value$1.24M
1.50%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.24M
1.50%
Sole
20.06K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares9.93K
TypeSH
Market value$1.08M
1.31%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.04M
1.26%
Sole
10.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.99K
TypeSH
Market value$979.5K
1.19%
Sole
11.99K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares4.63K
TypeSH
Market value$945.2K
1.14%
Sole
4.63K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.77K
TypeSH
Market value$935.8K
1.13%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$922.8K
1.12%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.45K | SH | $14.09M 17.05% | 26.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.09K | SH | $5.04M 6.10% | 29.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51K | SH | $3.35M 4.06% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 25.13K | SH | $3.19M 3.86% | 25.13K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 17.55K | SH | $3.15M 3.81% | 17.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.52K | SH | $2.71M 3.29% | 47.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $2.70M 3.27% | 4.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.47K | SH | $2.60M 3.15% | 25.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.69K | SH | $2.55M 3.09% | 43.69K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.84K | SH | $2.45M 2.97% | 5.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.85K | SH | $2.19M 2.65% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.57K | SH | $2.11M 2.55% | 10.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.44K | SH | $1.93M 2.33% | 18.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 14.14K | SH | $1.92M 2.32% | 14.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 20.57K | SH | $1.66M 2.01% | 20.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.17K | SH | $1.63M 1.98% | 12.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.54K | SH | $1.62M 1.96% | 17.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.07K | SH | $1.24M 1.50% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 20.06K | SH | $1.24M 1.50% | 20.06K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.93K | SH | $1.08M 1.31% | 9.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 10.23K | SH | $1.04M 1.26% | 10.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.99K | SH | $979.5K 1.19% | 11.99K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 4.63K | SH | $945.2K 1.14% | 4.63K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.77K | SH | $935.8K 1.13% | 3.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.61K | SH | $922.8K 1.12% | 3.61K | 0.00 | 0.00 |
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