Titelia

Holdings of Armstrong, Fleming & Moore, Inc

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Consumer discretionary 3.9 %
  • Financials 3.8 %
  • Industrials 3.7 %
  • Communication 3.5 %
  • Consumer staples 3.2 %
  • Health care 3.1 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Funds 0.4 %
  • Materials 0.1 %
  • Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102230.7M $99.78 %
2NL1511.2K $0.22 %

Positions

RankCompanySharesValueWeight
1Cava Group Inc 363,86529.4M $
2Capital Group International Focus Equity ETF 867,41925.6M $
3TRP BLUE CHIP GROWTH ETF 558,95024.7M $
4Apple Inc 91,50523.2M $
5Avantis Emerging Markets Equity ETF 263,14321.2M $
6Capital Group Dividend Value ETF 281,81512M $
7NVIDIA Corp 24,2704.2M $
8Marriott International Inc/MD 12,7304.2M $
9Exxon Mobil Corp 21,4583.6M $
10Johnson & Johnson 13,9503.4M $
11Costco Wholesale Corp 3,1283.1M $
12Palantir Technologies Inc 21,1253.1M $
13Berkshire Hathaway Inc 5,9112.8M $
14Capital Group New Geography Equity ETF 87,5192.8M $
15Chevron Corp 12,1642.5M $
16JPMorgan Chase & Co 8,4042.5M $
17First Eagle Overseas Equity ETF 45,3692.3M $
18Science Applications International Corp 23,4252.2M $
19Alphabet Inc 7,4012.1M $
20Tesla Inc 5,6202.1M $
21Amazon.com Inc 9,6572M $
22Capital Group Growth ETF 50,0282M $
23Procter & Gamble Co/The 13,5152M $
24CAPITAL GROUP CORE EQUITY ETF 49,6881.9M $
25Microsoft Corp 4,4811.7M $
26Alphabet Inc 5,0621.5M $
27Capital Group Global Growth Equity ETF 42,8151.4M $
28General Electric Co 4,8401.4M $
29iShares Russell 2000 Growth ETF 4,3081.4M $
30CAPITAL GROUP MUNICIPAL INCOME ETF 49,0551.3M $
31Union Pacific Corp 5,3491.3M $
32International Business Machines Corp. 5,2791.3M $
33iShares Russell 1000 Growth ETF 2,8741.2M $
34GE Vernova Inc 1,2851.1M $
35Emerson Electric Co. 7,9821M $
36First Mid Bancshares Inc 24,9301M $
37Verizon Communications Inc 20,2881M $
38Netflix Inc 10,5301M $
39Merck & Co Inc 8,188985K $
40Honeywell International Inc 4,284968.2K $
41Mastercard Inc 1,896947.5K $
42AT&T Inc 31,139902.7K $
43Realty Income Corp 14,524888.6K $
44Eli Lilly & Co 929854.9K $
45Caterpillar Inc 1,124796.1K $
46PepsiCo Inc 5,097791.4K $
47Berkshire Hathaway Inc 1718.1K $
48iShares Core MSCI EAFE ETF 7,785704.8K $
49AbbVie Inc 3,207697.5K $
50Cisco Systems, Inc. 8,847686.4K $
51Coca-Cola Co/The 8,464643.7K $
52Ishares Gold Trust 6,839602.9K $
53PNC Financial Services Group Inc/The 2,886600.6K $
54Lockheed Martin Corp 986595.9K $
55NextEra Energy Inc 6,290584.2K $
56RTX Corp 2,950569.1K $
57Bristol-Myers Squibb Co 9,015546.8K $
58Walt Disney Co/The 5,643543.9K $
59ASML Holding NV 387511.2K $
60Charter Communications, Inc. 2,324501.7K $
61WP Carey Inc 7,327498K $
62Walmart Inc 3,863480.1K $
63Ameriprise Financial Inc 1,000444.4K $
64iShares Trust 3,905441.7K $
65iShares Trust 2,047432.2K $
66Micron Technology Inc 1,232416.3K $
67CSX Corp 9,630395.3K $
683M Co 2,641383.5K $
69iShares MSCI EAFE ETF 3,858374.7K $
70Southern Co/The 3,879374.4K $
71iShares MSCI EAFE Small-Cap ETF 4,762373.4K $
72IQVIA Holdings Inc 2,180371.8K $
73iShares Russell 2000 ETF 1,401347.4K $
74FT Vest Laddered Buffer ETF 10,137342.3K $
75SPDR Gold MiniShares Trust 3,560330K $
76Corning Inc 2,327316.4K $
77Home Depot Inc/The 938308.6K $
78Federal Realty Investment Trust 2,890307K $
79Warner Bros Discovery Inc 11,168306.7K $
80M&T Bank Corp 1,481306.2K $
81iShares S&P Small-Cap 600 Growth ETF 2,033294.2K $
82Salesforce Inc 1,545288.5K $
83Pfizer Inc 9,868277.1K $
84Visa Inc 886267.8K $
85iShares ESG Aware MSCI EM ETF 5,781262.9K $
86McDonald's Corp. 830258K $
87Colgate-Palmolive Co 2,984254.4K $
88US Bancorp 4,812250.3K $
89Duke Energy Corp 1,896248.3K $
90Meta Platforms Inc 429245.4K $
91First Trust Exchange-Traded Fund VIII 5,840239.8K $
92Dominion Energy Inc 3,850238K $
93General Mills, Inc. 6,381237.5K $
94Consolidated Edison Inc 2,089236.4K $
95iShares Trust 1,066227.7K $
96Corteva Inc 2,698225.9K $
97O'Reilly Automotive Inc 2,393220.9K $
98CAPITAL GROUP DIVIDEND GROWERS ETF 6,084218.4K $
99CAPITAL GROUP GLOBAL EQUITY ETF 7,090216.2K $
100CBRE Group Inc 1,554210.5K $