Filed: 1/16/2026ACC: 0001990099-26-000001
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $216.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$216.49M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$98.31M45.4%
SHS CREATION UNI$39.52M18.3%
PRICE BLUE CHIP$25.26M11.7%
AVANTIS EMGMKT$18.01M8.3%
CL A$10.57M4.9%
SHS$4.14M1.9%
CL B NEW$2.91M1.3%
Portfolio Concentration
Top 3$72.46M33.5%
4–10$65.63M30.3%
11–25$34.11M15.8%
Rest$44.28M20.5%
Top 3 weight
33.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
T ROWE PRICE ETF INC
SOLEShares506.69K
TypeSH
Market value$25.26M
11.67%
Sole
506.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.87K
TypeSH
Market value$24.16M
11.16%
Sole
88.87K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares779.61K
TypeSH
Market value$23.04M
10.64%
Sole
779.61K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares363.87K
TypeSH
Market value$21.36M
9.86%
Sole
363.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares233.84K
TypeSH
Market value$18.01M
8.32%
Sole
233.84K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares250.18K
TypeSH
Market value$10.92M
5.04%
Sole
250.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.67K
TypeSH
Market value$4.42M
2.04%
Sole
23.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.79K
TypeSH
Market value$3.97M
1.83%
Sole
12.79K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.13K
TypeSH
Market value$3.75M
1.73%
Sole
21.13K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares31.87K
TypeSH
Market value$3.21M
1.48%
Sole
31.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.91M
1.35%
Sole
5.80K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares84.93K
TypeSH
Market value$2.71M
1.25%
Sole
84.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.40K
TypeSH
Market value$2.71M
1.25%
Sole
8.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.06K
TypeSH
Market value$2.64M
1.22%
Sole
3.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.58K
TypeSH
Market value$2.60M
1.20%
Sole
12.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.64K
TypeSH
Market value$2.54M
1.17%
Sole
5.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.67K
TypeSH
Market value$2.49M
1.15%
Sole
20.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$2.25M
1.04%
Sole
7.17K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares50.03K
TypeSH
Market value$2.22M
1.03%
Sole
50.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$2.08M
0.96%
Sole
4.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.91M
0.88%
Sole
8.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.19K
TypeSH
Market value$1.86M
0.86%
Sole
12.19K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares45.88K
TypeSH
Market value$1.85M
0.85%
Sole
45.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.73K
TypeSH
Market value$1.68M
0.78%
Sole
11.73K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares223.82K
TypeSH
Market value$1.66M
0.77%
Sole
223.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 506.69K | SH | $25.26M 11.67% | 506.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.87K | SH | $24.16M 11.16% | 88.87K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 779.61K | SH | $23.04M 10.64% | 779.61K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 363.87K | SH | $21.36M 9.86% | 363.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 233.84K | SH | $18.01M 8.32% | 233.84K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 250.18K | SH | $10.92M 5.04% | 250.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.67K | SH | $4.42M 2.04% | 23.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.79K | SH | $3.97M 1.83% | 12.79K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.13K | SH | $3.75M 1.73% | 21.13K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 31.87K | SH | $3.21M 1.48% | 31.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.91M 1.35% | 5.80K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 84.93K | SH | $2.71M 1.25% | 84.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.40K | SH | $2.71M 1.25% | 8.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.06K | SH | $2.64M 1.22% | 3.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.58K | SH | $2.60M 1.20% | 12.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.64K | SH | $2.54M 1.17% | 5.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.67K | SH | $2.49M 1.15% | 20.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.17K | SH | $2.25M 1.04% | 7.17K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 50.03K | SH | $2.22M 1.03% | 50.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $2.08M 0.96% | 4.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.91M 0.88% | 8.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.19K | SH | $1.86M 0.86% | 12.19K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 45.88K | SH | $1.85M 0.85% | 45.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.73K | SH | $1.68M 0.78% | 11.73K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 223.82K | SH | $1.66M 0.77% | 223.82K | 0.00 | 0.00 |
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