AI Portfolio Summary
In 2025 Q4, Armstrong, Fleming & Moore, Inc maintained a portfolio of 113 distinct positions. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 6.6%. Conversely, Armstrong, Fleming & Moore, Inc completely exited their position in J P MORGAN EXCHANGE .
Total Positions
113
Quarter
2025 Q4
Top Holding
TCHP (11.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCHP
T ROWE PRICE ET...
|
ETF | 11.67% | 11.10% |
#1
Prev: #1
|
6.7 | 31,162 | 6.6% |
P
S
|
506,688 | $25,263,459 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.16% | 10.91% |
#2
Prev: #2
|
4.5 | -789 | -0.9% |
P
S
|
88,869 | $24,159,816 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 10.64% | 10.74% |
#3
Prev: #3
|
6.3 | 20,588 | 2.7% |
P
S
|
779,611 | $23,037,503 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 9.86% | 10.47% |
#4
Prev: #4
|
5.9 | 1,157 | 0.3% |
P
S
|
363,865 | $21,355,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 8.32% | 7.23% |
#5
Prev: #5
|
5.4 | 32,228 | 16.0% |
P
S
|
233,841 | $18,010,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.04% | 4.12% |
#6
Prev: #6
|
4.1 | 45,077 | 22.0% |
P
S
|
250,179 | $10,917,814 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.09% |
#7
Prev: #7
|
2.8 | 274 | 1.2% |
P
S
|
23,674 | $4,415,244 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.83% | 1.61% |
#8
2
Prev: #10
|
0.7 | -153 | -1.2% |
P
S
|
12,795 | $3,969,441 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.73% | 1.84% |
#9
1
Prev: #8
|
0.7 | no change | no change |
P
S
|
21,125 | $3,754,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.48% | 1.53% |
#10
1
Prev: #11
|
0.6 | -469 | -1.5% |
P
S
|
31,866 | $3,207,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.39% |
#11
1
Prev: #12
|
0.5 | no change | no change |
P
S
|
5,797 | $2,913,994 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.25% | 1.23% |
#12
2
Prev: #14
|
2.5 | 1,416 | 1.7% |
P
S
|
84,927 | $2,711,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.34% |
#13
Prev: #13
|
0.5 | -482 | -5.4% |
P
S
|
8,404 | $2,707,937 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.22% | 1.71% |
#14
5
Prev: #9
|
0.6 | -797 | -20.6% |
P
S
|
3,063 | $2,641,521 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.11% |
#15
2
Prev: #17
|
2.5 | 7 | 0.1% |
P
S
|
12,580 | $2,603,454 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.20% |
#16
1
Prev: #15
|
0.5 | -19 | -0.3% |
P
S
|
5,637 | $2,535,043 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 1.14% |
#17
1
Prev: #16
|
0.5 | -562 | -2.6% |
P
S
|
20,674 | $2,487,916 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.83% |
#18
5
Prev: #23
|
0.4 | -1 | -0.0% |
P
S
|
7,174 | $2,245,497 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.03% | 1.05% |
#19
Prev: #19
|
2.4 | 207 | 0.4% |
P
S
|
50,028 | $2,224,765 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.05% |
#20
2
Prev: #18
|
2.4 | 50 | 1.2% |
P
S
|
4,307 | $2,083,177 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.89% |
#21
Prev: #21
|
0.4 | -172 | -2.0% |
P
S
|
8,296 | $1,914,887 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.86% | 0.95% |
#22
2
Prev: #20
|
0.4 | -575 | -4.5% |
P
S
|
12,191 | $1,858,052 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.85% | 0.80% |
#23
1
Prev: #24
|
2.4 | 3,772 | 9.0% |
P
S
|
45,879 | $1,845,694 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.78% | 0.86% |
#24
2
Prev: #22
|
0.3 | -53 | -0.4% |
P
S
|
11,730 | $1,681,060 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.77% | 0.66% |
#25
5
Prev: #30
|
2.3 | 8,456 | 3.9% |
P
S
|
223,817 | $1,658,485 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #53) |
0.3 | -10,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.3 | -2,858 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -3,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings