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Name: |
Armstrong Fleming & Moore Inc |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
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Holdings
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21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$15,236,000 |
590,982 |
10.55% |
1,361,000 |
9,690 |
0.657 |
N/A |
|
TCHP |
T Rowe Price Blue Chip Grow... |
4 |
- |
$0.00 |
$9,424,000 |
266,980 |
6.52% |
1,341,000 |
5,806 |
2.966 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$2,738,000 |
84,244 |
1.9% |
544,000 |
10,712 |
0.009 |
N/A |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.12 |
$2,437,000 |
20,963 |
1.69% |
342,000 |
11 |
0 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.26 |
$2,066,000 |
10,315 |
1.43% |
332,000 |
120 |
0 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
15 |
- |
$424.01 |
$1,997,000 |
4,746 |
1.38% |
220,000 |
20 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,224.40 |
$1,877,000 |
2,077 |
1.3% |
936,000 |
177 |
0 |
Semiconductor - Speci... |
|
GPRK |
Geopark Limited |
20 |
- |
$10.19 |
$1,673,000 |
174,296 |
1.16% |
236,000 |
6,674 |
0.288 |
Oil & Gas Drilling & ... |
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$1,278,000 |
44,366 |
0.88% |
140,000 |
143 |
0.049 |
N/A |
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.35 |
$1,016,000 |
24,209 |
0.7% |
125,000 |
563 |
0.001 |
Telecom Services - Do... |
|
CGUS |
Capital Group Core Equity Etf |
36 |
- |
$0.00 |
$912,000 |
29,284 |
0.63% |
213,000 |
4,597 |
0.033 |
N/A |
|
NEE |
NextEra Energy |
41 |
- |
$77.05 |
$648,000 |
10,137 |
0.45% |
33,000 |
19 |
0.001 |
Electric Utilities |
|
LLY |
Eli Lilly & Co |
42 |
- |
$831.76 |
$636,000 |
817 |
0.44% |
193,000 |
57 |
0 |
Drug Manufacturers - ... |
|
CGBL |
Capital Group Core Balanced... |
43 |
- |
$0.00 |
$619,000 |
21,272 |
0.43% |
199,000 |
5,908 |
0.236 |
N/A |
|
NFLX |
Netflix Inc |
45 |
- |
$650.27 |
$612,000 |
1,007 |
0.42% |
142,000 |
42 |
0 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
51 |
- |
$165.44 |
$576,000 |
3,163 |
0.4% |
86,000 |
4 |
0 |
Drug Manufacturers - ... |
|
CGMU |
Capital Group Municipal Inc... |
52 |
- |
$0.00 |
$540,000 |
19,985 |
0.37% |
1,000 |
74 |
0.022 |
N/A |
|
KO |
Coca-Cola Co |
53 |
- |
$63.92 |
$523,000 |
8,541 |
0.36% |
22,000 |
43 |
0 |
Beverage Soft Drinks... |
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$381,000 |
393 |
0.26% |
90,000 |
9 |
0 |
Semiconductor Equipme... |
|
ACN |
Accenture Plc |
70 |
- |
$291.02 |
$369,000 |
1,063 |
0.26% |
-3,000 |
2 |
0 |
Management Services |
|
WEC |
WEC Energy Group Inc |
75 |
- |
$81.00 |
$299,000 |
3,638 |
0.21% |
-6,000 |
17 |
0.001 |
Multi Utilities |
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