|
Entity | Shares/Amount Change | Position Value Change |
JEPI |
+7,885 | +$456 | COIN |
+1,000 | +$265 | TT |
+703 | +$211 | REGN |
+209 | +$201 | WMT |
+3,330 | +$200 | PTON |
+16,017 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
IGSB |
-4,735 | -$243 | DUK |
-2,417 | -$235 | Z |
-3,980 | -$230 | CGCB |
-7,595 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
CGDV |
+10,712 | +$544 | CGXU |
+9,690 | +$1,361 | GPRK |
+6,674 | +$236 | CGBL |
+5,908 | +$199 | TCHP |
+5,806 | +$1,341 | CGUS |
+4,597 | +$213 | VZ |
+563 | +$125 | NVDA |
+177 | +$936 | CGGO |
+143 | +$140 | JPM |
+120 | +$332 |
Entity | Shares/Amount Change | Position Value Change |
CAVA |
-72,393 | +$5,221 | PLTR |
-3,974 | +$78 | T |
-3,809 | -$15 | JNJ |
-1,298 | -$184 | MTB |
-1,155 | -$134 | AAPL |
-988 | -$2,268 | O |
-830 | -$105 | SAIC |
-571 | +$177 | IEFA |
-552 | -$8 |
Size ($ in 1000's)
At 03/31/2024: $144,468 At 12/31/2023: $132,703
Armstrong Fleming & Moore Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armstrong Fleming & Moore Inc 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Armstrong Fleming & Moore Inc to be as follows, presented in the
table below with each row detailing each Armstrong Fleming & Moore Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Armstrong Fleming & Moore Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Armstrong Fleming & Moore Inc as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
CAVA GROUP INC |
307,803 |
-72,393 |
$21,562 | CAVA | 307,803 | -72,393 | $21,562 | APPLE INC |
98,709 |
-988 |
$16,927 | AAPL | 98,709 | -988 | $16,927 | CAPITAL GROUP INTL FOCUS EQT |
590,982 |
+9,690 |
$15,236 | CGXU | 590,982 | +9,690 | $15,236 | T ROWE PRICE ETF INC (TCHP) |
266,980 |
+5,806 |
$9,424 | TCHP | 266,980 | +5,806 | $9,424 | SCIENCE APPLICATIONS INTL CO |
40,816 |
-571 |
$5,322 | SAIC | 40,816 | -571 | $5,322 | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,190 | BRK.B | 5,438 | UNCH | $2,287 | BRK.A | 3 | UNCH | $1,903 | WP CAREY INC |
62,464 |
-40 |
$3,525 | WPC | 62,464 | -40 | $3,525 | MARRIOTT INTL INC NEW |
13,600 |
UNCH |
$3,431 | MAR | 13,600 | UNCH | $3,431 | CAPITAL GROUP DIVIDEND VALUE |
84,244 |
+10,712 |
$2,738 | CGDV | 84,244 | +10,712 | $2,738 | COSTCO WHSL CORP NEW |
3,330 |
-20 |
$2,440 | COST | 3,330 | -20 | $2,440 | EXXON MOBIL CORP |
20,963 |
+11 |
$2,437 | XOM | 20,963 | +11 | $2,437 | JOHNSON & JOHNSON |
13,346 |
-1,298 |
$2,111 | JNJ | 13,346 | -1,298 | $2,111 | JPMORGAN CHASE & CO |
10,315 |
+120 |
$2,066 | JPM | 10,315 | +120 | $2,066 | PROCTER AND GAMBLE CO |
12,345 |
-121 |
$2,003 | PG | 12,345 | -121 | $2,003 | MICROSOFT CORP |
4,746 |
+20 |
$1,997 | MSFT | 4,746 | +20 | $1,997 | CHEVRON CORP NEW |
12,084 |
-100 |
$1,906 | CVX | 12,084 | -100 | $1,906 | NVIDIA CORPORATION |
2,077 |
+177 |
$1,877 | NVDA | 2,077 | +177 | $1,877 | AMAZON COM INC |
10,334 |
-149 |
$1,864 | AMZN | 10,334 | -149 | $1,864 | GEOPARK LTD |
174,296 |
+6,674 |
$1,673 | GPRK | 174,296 | +6,674 | $1,673 | CAPITAL GROUP GROWTH ETF (CGGR) |
51,069 |
UNCH |
$1,634 | CGGR | 51,069 | UNCH | $1,634 | TESLA INC |
9,165 |
-32 |
$1,611 | TSLA | 9,165 | -32 | $1,611 | ALPHABET INC |
9,160 |
UNCH |
$1,383 | GOOGL | 9,160 | UNCH | $1,383 | UNION PAC CORP |
5,491 |
-138 |
$1,350 | UNP | 5,491 | -138 | $1,350 | CAPITAL GROUP GBL GROWTH EQT |
44,366 |
+143 |
$1,278 | CGGO | 44,366 | +143 | $1,278 | ISHARES INC (IEMG) |
22,229 |
-110 |
$1,147 | IEMG | 22,229 | -110 | $1,147 | MERCK & CO INC |
7,962 |
+1 |
$1,051 | MRK | 7,962 | +1 | $1,051 | AT&T INC |
58,902 |
-3,809 |
$1,037 | T | 58,902 | -3,809 | $1,037 | INTERNATIONAL BUSINESS MACHS |
5,355 |
UNCH |
$1,023 | IBM | 5,355 | UNCH | $1,023 | VERIZON COMMUNICATIONS INC |
24,209 |
+563 |
$1,016 | VZ | 24,209 | +563 | $1,016 | EMERSON ELEC CO |
8,602 |
-185 |
$976 | EMR | 8,602 | -185 | $976 | ALPHABET INC |
6,360 |
UNCH |
$968 | GOOG | 6,360 | UNCH | $968 | REALTY INCOME CORP |
17,336 |
-830 |
$938 | O | 17,336 | -830 | $938 | DISNEY WALT CO |
7,552 |
-14 |
$924 | DIS | 7,552 | -14 | $924 | PEPSICO INC |
5,229 |
UNCH |
$915 | PEP | 5,229 | UNCH | $915 | CAPITAL GROUP CORE EQUITY ET |
29,284 |
+4,597 |
$912 | CGUS | 29,284 | +4,597 | $912 | ISHARES TR (EFG) |
8,371 |
UNCH |
$869 | EFG | 8,371 | UNCH | $869 | FIRST MID ILL BANCSHARES INC (FMBH) |
24,930 |
UNCH |
$815 | FMBH | 24,930 | UNCH | $815 | GENERAL ELECTRIC CO |
3,888 |
UNCH |
$682 | GE | 3,888 | UNCH | $682 | IQVIA HLDGS INC |
2,595 |
UNCH |
$656 | IQV | 2,595 | UNCH | $656 | NEXTERA ENERGY INC |
10,137 |
+19 |
$648 | NEE | 10,137 | +19 | $648 | ELI LILLY & CO |
817 |
+57 |
$636 | LLY | 817 | +57 | $636 | CAPITAL GROUP CORE BALANCED |
21,272 |
+5,908 |
$619 | CGBL | 21,272 | +5,908 | $619 | HONEYWELL INTL INC |
3,009 |
-174 |
$618 | HON | 3,009 | -174 | $618 | NETFLIX INC |
1,007 |
+42 |
$612 | NFLX | 1,007 | +42 | $612 | NOVO NORDISK A S |
4,658 |
UNCH |
$598 | NVO | 4,658 | UNCH | $598 | CATERPILLAR INC |
1,622 |
UNCH |
$594 | CAT | 1,622 | UNCH | $594 | ISHARES TR (IEFA) |
7,921 |
-552 |
$588 | IEFA | 7,921 | -552 | $588 | ISHARES TR (AOM) |
13,537 |
UNCH |
$579 | AOM | 13,537 | UNCH | $579 | PALANTIR TECHNOLOGIES INC |
25,183 |
-3,974 |
$579 | PLTR | 25,183 | -3,974 | $579 | ABBVIE INC |
3,163 |
+4 |
$576 | ABBV | 3,163 | +4 | $576 | CAPITAL GRP FIXED INCM ETF T (CGMU) |
19,985 |
+74 |
$540 | CGMU | 19,985 | +74 | $540 | COCA COLA CO |
8,541 |
+43 |
$523 | KO | 8,541 | +43 | $523 | PNC FINL SVCS GROUP INC |
3,161 |
UNCH |
$511 | PNC | 3,161 | UNCH | $511 | ISHARES TR (IWO) |
1,880 |
UNCH |
$509 | IWO | 1,880 | UNCH | $509 | AIR PRODS & CHEMS INC |
2,064 |
UNCH |
$500 | APD | 2,064 | UNCH | $500 | CHARTER COMMUNICATIONS INC N |
1,684 |
UNCH |
$489 | CHTR | 1,684 | UNCH | $489 | CISCO SYS INC |
9,689 |
-177 |
$484 | CSCO | 9,689 | -177 | $484 | GENERAL MLS INC |
6,816 |
UNCH |
$477 | GIS | 6,816 | UNCH | $477 | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,885 |
+7,885 |
$456 | JEPI | 7,885 | +7,885 | $456 | BRISTOL MYERS SQUIBB CO |
8,149 |
UNCH |
$442 | BMY | 8,149 | UNCH | $442 | AMERIPRISE FINL INC |
1,000 |
UNCH |
$438 | AMP | 1,000 | UNCH | $438 | M & T BK CORP |
2,831 |
-1,155 |
$412 | MTB | 2,831 | -1,155 | $412 | BLACKSTONE INC |
3,000 |
UNCH |
$394 | BX | 3,000 | UNCH | $394 | HOME DEPOT INC |
1,017 |
+1 |
$390 | HD | 1,017 | +1 | $390 | MASTERCARD INCORPORATED |
800 |
UNCH |
$385 | MA | 800 | UNCH | $385 | ASML HOLDING N V |
393 |
+9 |
$381 | ASML | 393 | +9 | $381 | SALESFORCE INC |
1,249 |
UNCH |
$376 | CRM | 1,249 | UNCH | $376 | BIOGEN INC |
1,733 |
UNCH |
$374 | BIIB | 1,733 | UNCH | $374 | ACCENTURE PLC IRELAND |
1,063 |
+2 |
$369 | ACN | 1,063 | +2 | $369 | CSX CORP |
9,752 |
+1 |
$361 | CSX | 9,752 | +1 | $361 | PPG INDS INC |
2,391 |
UNCH |
$346 | PPG | 2,391 | UNCH | $346 | PFIZER INC |
12,135 |
UNCH |
$337 | PFE | 12,135 | UNCH | $337 | MCDONALDS CORP |
1,089 |
-48 |
$307 | MCD | 1,089 | -48 | $307 | WEC ENERGY GROUP INC |
3,638 |
+17 |
$299 | WEC | 3,638 | +17 | $299 | VISA INC |
1,043 |
-55 |
$291 | V | 1,043 | -55 | $291 | RTX CORPORATION |
2,950 |
UNCH |
$288 | RTX | 2,950 | UNCH | $288 | SOUTHERN CO |
3,879 |
UNCH |
$278 | SO | 3,879 | UNCH | $278 | COLGATE PALMOLIVE CO |
3,021 |
UNCH |
$272 | CL | 3,021 | UNCH | $272 | 3M CO |
2,519 |
-103 |
$267 | MMM | 2,519 | -103 | $267 | COINBASE GLOBAL INC |
1,000 |
+1,000 |
$265 | COIN | 1,000 | +1,000 | $265 | BOEING CO |
1,200 |
UNCH |
$232 | BA | 1,200 | UNCH | $232 | LOCKHEED MARTIN CORP |
486 |
UNCH |
$221 | LMT | 486 | UNCH | $221 | DUPONT DE NEMOURS INC |
2,836 |
UNCH |
$217 | DD | 2,836 | UNCH | $217 | ISHARES TR (MUB) |
2,001 |
UNCH |
$215 | MUB | 2,001 | UNCH | $215 | US BANCORP DEL |
4,812 |
UNCH |
$215 | USB | 4,812 | UNCH | $215 | ISHARES INC (ESGE) |
6,531 |
UNCH |
$211 | ESGE | 6,531 | UNCH | $211 | TRANE TECHNOLOGIES PLC |
703 |
+703 |
$211 | TT | 703 | +703 | $211 | REGENERON PHARMACEUTICALS |
209 |
+209 |
$201 | REGN | 209 | +209 | $201 | WALMART INC |
3,330 |
+3,330 |
$200 | WMT | 3,330 | +3,330 | $200 | WARNER BROS DISCOVERY INC |
17,598 |
UNCH |
$154 | WBD | 17,598 | UNCH | $154 | PELOTON INTERACTIVE INC |
16,017 |
+16,017 |
$69 | PTON | 16,017 | +16,017 | $69 | CAPITAL GRP FIXED INCM ETF T |
|
|
$0 (exited) | CGCB | 0 | -7,595 | $0 | DUKE ENERGY CORP NEW |
|
|
$0 (exited) | DUK | 0 | -2,417 | $0 | ISHARES TR |
|
|
$0 (exited) | IGSB | 0 | -4,735 | $0 | ZILLOW GROUP INC |
0 |
-3,980 |
$0 (exited) | Z | 0 | -3,980 | $0 |
See Summary: Armstrong Fleming & Moore Inc Top Holdings
See Details: Top 10 Stocks Held By Armstrong Fleming & Moore Inc
|
|