Armstrong, Fleming & Moore, Inc Diversified Active

Location: Washington, DC

CIK: 0001990099 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (95)

CAVA CAVA GROUP INC 17.6%
Value $29.08M Shares 257,803 Share Price $112.80 Est. Cost/Share $34.87 Unrealized @ Report Date +223.5%
AAPL APPLE INC 13.6%
Value $22.49M Shares 89,816 Share Price $250.42 Est. Cost/Share $172.06 Unrealized @ Report Date +44.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 10.2%
Value $16.77M Shares 679,780 Share Price $24.67 Est. Cost/Share $23.58 Unrealized @ Report Date +4.6%
TCHP T ROWE PRICE ETF INC 8.0%
Value $13.22M Shares 313,824 Share Price $42.11 Est. Cost/Share $27.86 Unrealized @ Report Date +51.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.9%
Value $4.748M Shares 134,655 Share Price $35.26 Est. Cost/Share $29.91 Unrealized @ Report Date +17.9%
SAIC SCIENCE APPLICATIONS INTL CO 2.5%
Value $4.049M Shares 36,221 Share Price $111.78 Est. Cost/Share $105.09 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 2.2%
Value $3.622M Shares 12,986 Share Price $278.94 Est. Cost/Share $168.95 Unrealized @ Report Date +63.5%
COST COSTCO WHSL CORP NEW 1.8%
Value $3.022M Shares 3,298 Share Price $916.36 Est. Cost/Share $487.14 Unrealized @ Report Date +87.1%
NVDA NVIDIA CORPORATION 1.7%
Value $2.766M Shares 20,599 Share Price $134.29 Est. Cost/Share $96.45 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.545M Shares 5,615 Share Price $453.26 Est. Cost/Share $331.12 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $2.473M Shares 10,317 Share Price $239.71 * Est. Cost/Share $130.17 Unrealized @ Report Date +80.3%
TSLA TESLA INC 1.5%
Value $2.396M Shares 5,932 Share Price $403.83 Est. Cost/Share $198.24 Unrealized @ Report Date +103.7%
XOM EXXON MOBIL CORP 1.4%
Value $2.232M Shares 20,754 Share Price $107.57 * Est. Cost/Share $99.52 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 1.3%
Value $2.186M Shares 9,966 Share Price $219.39 Est. Cost/Share $114.46 Unrealized @ Report Date +91.7%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $2.072M Shares 55,737 Share Price $37.17 Est. Cost/Share $24.22 Unrealized @ Report Date +53.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.993M Shares 11,888 Share Price $167.65 * Est. Cost/Share $141.32 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.905M Shares 25,183 Share Price $75.63 Est. Cost/Share $11.37 Unrealized @ Report Date +565.4%
MSFT MICROSOFT CORP 1.1%
Value $1.849M Shares 4,387 Share Price $421.47 Est. Cost/Share $310.52 Unrealized @ Report Date +34.7%
CVX CHEVRON CORP NEW 1.1%
Value $1.848M Shares 12,762 Share Price $144.84 * Est. Cost/Share $143.39 Unrealized @ Report Date -3.5%
GPRK GEOPARK LTD 1.1%
Value $1.797M Shares 193,875 Share Price $9.27 Est. Cost/Share $10.34 Unrealized @ Report Date -10.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.776M Shares 12,281 Share Price $144.62 * Est. Cost/Share $148.89 Unrealized @ Report Date -5.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $1.382M Shares 47,292 Share Price $29.22 Est. Cost/Share $23.94 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 0.8%
Value $1.358M Shares 7,172 Share Price $189.30 Est. Cost/Share $114.24 Unrealized @ Report Date +65.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $1.333M Shares 38,130 Share Price $34.97 Est. Cost/Share $28.02 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.7%
Value $1.22M Shares 5,349 Share Price $228.02 * Est. Cost/Share $187.00 Unrealized @ Report Date +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.145M Shares 5,210 Share Price $219.84 * Est. Cost/Share $118.05 Unrealized @ Report Date +81.5%
IEMG ISHARES INC 0.6%
Value $1.064M Shares 20,379 Share Price $52.22 Est. Cost/Share $48.84 Unrealized @ Report Date +6.9%
T AT&T INC 0.6%
Value $1.055M Shares 46,329 Share Price $22.77 * Est. Cost/Share $14.79 Unrealized @ Report Date +47.4%
EMR EMERSON ELEC CO 0.6%
Value $1.037M Shares 8,368 Share Price $123.93 Est. Cost/Share $80.08 Unrealized @ Report Date +52.2%
HON HONEYWELL INTL INC 0.6%
Value $960K Shares 4,251 Share Price $225.90 * Est. Cost/Share $178.17 Unrealized @ Report Date +16.9%
FMBH FIRST MID ILL BANCSHARES INC 0.6%
Value $918K Shares 24,930 Share Price $36.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +54.8%
NFLX NETFLIX INC 0.5%
Value $898K Shares 1,008 Share Price $891.32 * Est. Cost/Share $37.82 Unrealized @ Report Date +135.7%
O REALTY INCOME CORP 0.5%
Value $861K Shares 16,128 Share Price $53.41 * Est. Cost/Share $52.57 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $854K Shares 21,356 Share Price $39.99 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO 0.5%
Value $841K Shares 7,553 Share Price $111.34 Est. Cost/Share $92.98 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.5%
Value $830K Shares 4,360 Share Price $190.44 Est. Cost/Share $114.89 Unrealized @ Report Date +65.1%
EFG ISHARES TR 0.5%
Value $811K Shares 8,371 Share Price $96.83 Est. Cost/Share $95.13 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.5%
Value $788K Shares 5,181 Share Price $152.05 * Est. Cost/Share $170.56 Unrealized @ Report Date -14.3%
MRK MERCK & CO INC 0.4%
Value $740K Shares 7,437 Share Price $99.49 * Est. Cost/Share $104.47 Unrealized @ Report Date -8.2%
GE GE AEROSPACE 0.4%
Value $681K Shares 4,085 Share Price $166.79 Est. Cost/Share $92.19 Unrealized @ Report Date +79.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +36.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $628K Shares 10,916 Share Price $57.53 Est. Cost/Share $56.51 Unrealized @ Report Date +1.8%
AOM ISHARES TR 0.4%
Value $606K Shares 13,961 Share Price $43.44 Est. Cost/Share $40.00 Unrealized @ Report Date +8.6%
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $587K Shares 18,781 Share Price $31.27 Est. Cost/Share $26.39 Unrealized @ Report Date +18.5%
LLY ELI LILLY & CO 0.4%
Value $584K Shares 756 Share Price $772.48 Est. Cost/Share $437.40 Unrealized @ Report Date +75.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $584K Shares 2,012 Share Price $290.04 * Est. Cost/Share $265.26 Unrealized @ Report Date +5.9%
CSCO CISCO SYS INC 0.4%
Value $581K Shares 9,807 Share Price $59.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +26.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $579K Shares 3,002 Share Price $192.86 * Est. Cost/Share $110.41 Unrealized @ Report Date +68.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $577K Shares 1,684 Share Price $342.77 Est. Cost/Share $341.23 Unrealized @ Report Date +0.5%
IWO ISHARES TR 0.3%
Value $567K Shares 1,969 Share Price $287.82 Est. Cost/Share $231.30 Unrealized @ Report Date +24.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $538K Shares 19,985 Share Price $26.92 Est. Cost/Share $26.17 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.3%
Value $532K Shares 1,000 Share Price $532.43 Est. Cost/Share $296.47 Unrealized @ Report Date +77.3%
KO COCA COLA CO 0.3%
Value $527K Shares 8,462 Share Price $62.26 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 0.3%
Value $520K Shares 7,398 Share Price $70.28 Est. Cost/Share $67.69 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S 0.3%
Value $510K Shares 5,924 Share Price $86.02 Est. Cost/Share $101.42 Unrealized @ Report Date -15.2%
WPC WP CAREY INC 0.3%
Value $504K Shares 9,254 Share Price $54.48 Est. Cost/Share $67.56 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $493K Shares 936 Share Price $526.68 Est. Cost/Share $394.61 Unrealized @ Report Date +32.7%
ABBV ABBVIE INC 0.3%
Value $486K Shares 2,735 Share Price $177.70 * Est. Cost/Share $133.70 Unrealized @ Report Date +28.4%
BX BLACKSTONE INC 0.3%
Value $485K Shares 2,811 Share Price $172.43 * Est. Cost/Share $80.16 Unrealized @ Report Date +108.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $461K Shares 8,149 Share Price $56.56 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.7%
NEE NEXTERA ENERGY INC 0.3%
Value $450K Shares 6,279 Share Price $71.69 * Est. Cost/Share $70.00 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.3%
Value $431K Shares 2,290 Share Price $188.01 * Est. Cost/Share $110.64 Unrealized @ Report Date +64.9%
CAT CATERPILLAR INC 0.3%
Value $429K Shares 1,184 Share Price $362.67 Est. Cost/Share $213.76 Unrealized @ Report Date +67.2%
IQV IQVIA HLDGS INC 0.3%
Value $428K Shares 2,177 Share Price $196.51 Est. Cost/Share $200.78 Unrealized @ Report Date -2.1%
GIS GENERAL MLS INC 0.2%
Value $381K Shares 5,981 Share Price $63.77 * Est. Cost/Share $77.49 Unrealized @ Report Date -21.3%
V VISA INC 0.2%
Value $374K Shares 1,184 Share Price $316.01 Est. Cost/Share $235.30 Unrealized @ Report Date +33.4%
GEV GE VERNOVA INC 0.2%
Value $366K Shares 1,114 Share Price $328.93 Est. Cost/Share $160.00 Unrealized @ Report Date +105.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $361K Shares 1,027 Share Price $351.67 Est. Cost/Share $281.32 Unrealized @ Report Date +23.3%
SO SOUTHERN CO 0.2%
Value $352K Shares 4,270 Share Price $82.32 * Est. Cost/Share $67.06 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.2%
Value $349K Shares 897 Share Price $388.87 * Est. Cost/Share $276.41 Unrealized @ Report Date +37.3%
RTX RTX CORPORATION 0.2%
Value $341K Shares 2,950 Share Price $115.72 Est. Cost/Share $92.28 Unrealized @ Report Date +23.1%
MMM 3M CO 0.2%
Value $341K Shares 2,641 Share Price $129.07 Est. Cost/Share $85.55 Unrealized @ Report Date +48.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $325K Shares 13,536 Share Price $24.05 Est. Cost/Share $25.05 Unrealized @ Report Date -4.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $322K Shares 10,570 Share Price $30.47 Est. Cost/Share $28.21 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 0.2%
Value $316K Shares 1,089 Share Price $289.84 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.2%
Value $313K Shares 11,802 Share Price $26.53 * Est. Cost/Share $32.96 Unrealized @ Report Date -24.9%
CSX CSX CORP 0.2%
Value $311K Shares 9,630 Share Price $32.27 Est. Cost/Share $30.43 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.2%
Value $301K Shares 3,336 Share Price $90.35 Est. Cost/Share $56.04 Unrealized @ Report Date +59.7%
Z ZILLOW GROUP INC 0.2%
Value $278K Shares 3,754 Share Price $74.04 Est. Cost/Share $53.70 Unrealized @ Report Date +37.9%
ASML ASML HOLDING N V 0.2%
Value $273K Shares 394 Share Price $693.13 Est. Cost/Share $665.51 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $271K Shares 2,977 Share Price $90.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +21.7%
CRM SALESFORCE INC 0.2%
Value $258K Shares 773 Share Price $334.14 Est. Cost/Share $201.68 Unrealized @ Report Date +64.7%
META META PLATFORMS INC 0.1%
Value $240K Shares 410 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 486 Share Price $485.94 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%
COIN COINBASE GLOBAL INC 0.1%
Value $233K Shares 938 Share Price $248.25 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
USB US BANCORP DEL 0.1%
Value $230K Shares 4,812 Share Price $47.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $226K Shares 9,134 Share Price $24.77 Est. Cost/Share $25.69 Unrealized @ Report Date -3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $222K Shares 2,062 Share Price $107.76 * Est. Cost/Share $106.15 Unrealized @ Report Date -2.0%
PPG PPG INDS INC 0.1%
Value $220K Shares 1,843 Share Price $119.43 * Est. Cost/Share $131.68 Unrealized @ Report Date -11.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $215K Shares 5,840 Share Price $36.89 Est. Cost/Share $34.34 Unrealized @ Report Date +7.4%
MUB ISHARES TR 0.1%
Value $213K Shares 2,001 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $212K Shares 1,890 Share Price $111.96 * Est. Cost/Share $104.58 Unrealized @ Report Date +1.3%
ESGE ISHARES INC 0.1%
Value $210K Shares 6,298 Share Price $33.39 Est. Cost/Share $30.84 Unrealized @ Report Date +8.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $201K Shares 2,950 Share Price $68.26 Est. Cost/Share $68.53 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $178K Shares 16,862 Share Price $10.57 Est. Cost/Share $12.94 Unrealized @ Report Date -18.3%