AI Portfolio Summary
In 2026 Q1, Armstrong, Fleming & Moore, Inc maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.97% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL F, increasing their position by 11.3%. The fund also reduced its exposure to SCIENCE APPLICATIONS by 26.5%.
Total Positions
113
Quarter
2026 Q1
Top Holding
CAVA (12.5%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 12.50% | 9.86% |
#1
3
Prev: #4
|
7.0 | no change | no change |
P
S
|
363,865 | $29,436,679 |
$51.77
+53.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 10.86% | 10.64% |
#2
1
Prev: #3
|
7.5 | 87,808 | 11.3% |
P
S
|
867,419 | $25,580,185 |
$23.69
+24.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
TCHP
T ROWE PRICE ET...
|
ETF | 10.48% | 11.67% |
#3
2
Prev: #1
|
7.0 | 52,262 | 10.3% |
P
S
|
558,950 | $24,694,407 |
$37.09
+20.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 9.86% | 11.16% |
#4
2
Prev: #2
|
4.9 | 2,636 | 3.0% |
P
S
|
91,505 | $23,222,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 9.00% | 8.32% |
#5
Prev: #5
|
6.1 | 29,302 | 12.5% |
P
S
|
263,143 | $21,204,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.09% | 5.04% |
#6
Prev: #6
|
4.0 | 31,636 | 12.6% |
P
S
|
281,815 | $11,988,412 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 2.04% |
#7
Prev: #7
|
1.2 | 596 | 2.5% |
P
S
|
24,270 | $4,232,707 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.77% | 1.83% |
#8
Prev: #8
|
1.2 | -65 | -0.5% |
P
S
|
12,730 | $4,163,645 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 1.15% |
#9
8
Prev: #17
|
1.1 | 784 | 3.8% |
P
S
|
21,458 | $3,640,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.20% |
#10
5
Prev: #15
|
2.6 | 1,370 | 10.9% |
P
S
|
13,950 | $3,409,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.22% |
#11
3
Prev: #14
|
1.0 | 65 | 2.1% |
P
S
|
3,128 | $3,117,035 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.73% |
#12
3
Prev: #9
|
1.5 | no change | no change |
P
S
|
21,125 | $3,090,165 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.35% |
#13
2
Prev: #11
|
1.0 | 114 | 2.0% |
P
S
|
5,911 | $2,832,418 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.17% | 1.25% |
#14
2
Prev: #12
|
1.0 | 2,592 | 3.1% |
P
S
|
87,519 | $2,762,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.86% |
#15
7
Prev: #22
|
0.9 | -27 | -0.2% |
P
S
|
12,164 | $2,516,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.25% |
#16
3
Prev: #13
|
1.4 | no change | no change |
P
S
|
8,404 | $2,472,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.97% | — |
#17
Prev: #—
|
3.9 | 45,369 | no change |
NEW
|
45,369 | $2,289,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.94% | 1.48% |
#18
8
Prev: #10
|
0.4 | -8,441 | -26.5% |
P
S
|
23,425 | $2,223,546 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.93% | 0.77% |
#19
6
Prev: #25
|
0.9 | 7,151 | 3.2% |
P
S
|
230,968 | $2,194,194 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 1.04% |
#20
2
Prev: #18
|
0.9 | 227 | 3.2% |
P
S
|
7,401 | $2,128,355 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.17% |
#21
5
Prev: #16
|
0.9 | -17 | -0.3% |
P
S
|
5,620 | $2,089,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.88% |
#22
1
Prev: #21
|
2.3 | 1,361 | 16.4% |
P
S
|
9,657 | $2,011,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.85% | 1.03% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
50,028 | $2,010,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.78% |
#24
Prev: #24
|
2.3 | 1,785 | 15.2% |
P
S
|
13,515 | $1,952,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.85% |
#25
2
Prev: #23
|
2.3 | 3,809 | 8.3% |
P
S
|
49,688 | $1,908,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.96% |
#26
6
Prev: #20
|
0.8 | 174 | 4.0% |
P
S
|
4,481 | $1,658,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.64% |
#27
4
Prev: #31
|
2.2 | 662 | 15.0% |
P
S
|
5,062 | $1,452,085 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.61% | 0.69% |
#28
1
Prev: #27
|
0.7 | -188 | -0.4% |
P
S
|
42,815 | $1,428,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.68% |
#29
1
Prev: #28
|
0.7 | 50 | 1.0% |
P
S
|
4,840 | $1,373,509 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.57% | 0.64% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
4,308 | $1,352,025 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.57% | 0.65% |
#31
2
Prev: #29
|
0.7 | -2,166 | -4.2% |
P
S
|
49,055 | $1,331,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.57% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,349 | $1,297,657 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.72% |
#33
7
Prev: #26
|
1.2 | no change | no change |
P
S
|
5,279 | $1,279,561 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.47% |
#34
1
Prev: #35
|
2.7 | 719 | 33.4% |
P
S
|
2,874 | $1,225,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.38% |
#35
7
Prev: #42
|
0.7 | 12 | 0.9% |
P
S
|
1,285 | $1,121,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.44% | 0.49% |
#36
2
Prev: #34
|
0.7 | 55 | 0.7% |
P
S
|
7,982 | $1,045,775 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.44% | 0.45% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
24,930 | $1,026,867 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.38% |
#38
3
Prev: #41
|
0.7 | -160 | -0.8% |
P
S
|
20,288 | $1,018,471 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.43% |
#39
1
Prev: #38
|
0.7 | 500 | 5.0% |
P
S
|
10,530 | $1,012,460 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.39% |
#40
Prev: #40
|
0.7 | 250 | 3.1% |
P
S
|
8,188 | $984,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.41% | 0.39% |
#41
2
Prev: #39
|
0.7 | -29 | -0.7% |
P
S
|
4,284 | $968,238 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.50% |
#42
9
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,896 | $947,469 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.36% |
#43
2
Prev: #45
|
0.7 | -576 | -1.8% |
P
S
|
31,139 | $902,727 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.38% | 0.38% |
#44
1
Prev: #43
|
0.7 | -168 | -1.1% |
P
S
|
14,524 | $888,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.45% |
#45
8
Prev: #37
|
0.6 | 33 | 3.7% |
P
S
|
929 | $854,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.30% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,124 | $796,142 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.34% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,097 | $791,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.35% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#49
Prev: #49
|
0.6 | 100 | 1.3% |
P
S
|
7,785 | $704,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.30% |
#50
2
Prev: #52
|
2.1 | 400 | 14.3% |
P
S
|
3,207 | $697,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 113 holdings