Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, JMBS, SCHF, AAPL, RODM, and represent 20.56% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$24M), BND, JMBS, MSFT, SPIB, TTFNF, JAAA, MUNI, NVDA, CRUS.
- Started 12 new stock positions in VXUS, LEA, TXT, BEN, CRBG, MUR, TTFNF, SAH, DFAW, AVDE. OSK, ST.
- Reduced shares in these 10 stocks: RODM (-$24M), EFA (-$6.2M), GOOG, , ORCL, EEM, HCA, MFC, SCHR, CAT.
- Sold out of its positions in ANDE, ELV, BC, CIVI, CNR, CXT, FI, GWW, IPG, IGSB. K, NFLX, NSC, PKG, PINC, SM, SCHO, TTE.
- Foster & Motley was a net seller of stock by $-14M.
- Foster & Motley has $1.9B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 387 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 6.0 | $113M | 2.5M | 45.21 |
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| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 4.4 | $83M | +5% | 1.8M | 45.69 |
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| Schwab International Equity ETF Etf (SCHF) | 4.0 | $75M | 3.1M | 24.04 |
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| Apple (AAPL) | 3.6 | $67M | 247k | 271.86 |
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| Hartford Multifactor Developed Markets ETF Etf (RODM) | 2.6 | $49M | -33% | 1.3M | 36.98 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.4 | $46M | 1.3M | 36.06 |
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| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.2 | $41M | 1.1M | 38.33 |
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| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.2 | $41M | 533k | 77.02 |
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| Microsoft Corporation (MSFT) | 1.9 | $36M | +7% | 75k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $35M | -6% | 110k | 313.80 |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.5 | $28M | -4% | 1.1M | 25.08 |
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| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.5 | $28M | +7% | 555k | 50.58 |
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| Vanguard Reit Index ETF Etf (VNQ) | 1.4 | $26M | +5% | 288k | 88.49 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.3 | $24M | +6% | 904k | 26.49 |
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| Avantis International Equity ETF Etf (AVDE) | 1.3 | $24M | NEW | 288k | 82.32 |
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| Tortoise North American Pipeline Fund (TPYP) | 1.2 | $23M | 651k | 35.29 |
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| Vanguard Total Bond Market ETF Etf (BND) | 1.2 | $22M | +25% | 296k | 74.07 |
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| Schwab U.S. REIT ETF Etf (SCHH) | 1.1 | $20M | 966k | 20.89 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $17M | +6% | 25k | 681.93 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | -3% | 52k | 322.22 |
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| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $16M | +2% | 312k | 50.29 |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.8 | $15M | 481k | 31.51 |
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| Facebook Inc cl a (META) | 0.8 | $15M | 22k | 660.09 |
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| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $15M | +2% | 212k | 69.43 |
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| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.8 | $15M | -3% | 388k | 37.75 |
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| Kroger (KR) | 0.7 | $14M | 225k | 62.48 |
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| Hartford Financial Services (HIG) | 0.7 | $14M | 101k | 137.80 |
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| Hca Holdings (HCA) | 0.7 | $14M | -8% | 30k | 466.85 |
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| Jabil Circuit (JBL) | 0.7 | $14M | -2% | 59k | 228.02 |
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| Fox Corp (FOXA) | 0.7 | $13M | 181k | 73.07 |
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| Cisco Systems (CSCO) | 0.7 | $13M | 169k | 77.03 |
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| Abbvie (ABBV) | 0.7 | $13M | -3% | 56k | 228.49 |
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| Travel Leisure Ord (TNL) | 0.7 | $12M | +11% | 175k | 70.53 |
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| Cummins (CMI) | 0.6 | $12M | -5% | 23k | 510.44 |
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| Oracle Corporation (ORCL) | 0.6 | $11M | -14% | 58k | 194.90 |
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| McKesson Corporation (MCK) | 0.6 | $11M | -8% | 14k | 820.33 |
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| Amgen (AMGN) | 0.6 | $11M | 34k | 327.32 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $11M | 373k | 28.64 |
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| General Motors Company (GM) | 0.6 | $10M | 128k | 81.32 |
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| Manulife Finl Corp (MFC) | 0.5 | $9.9M | -11% | 273k | 36.28 |
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| iShares MBS Bond ETF Etf (MBB) | 0.5 | $9.8M | +3% | 103k | 95.22 |
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| Johnson & Johnson (JNJ) | 0.5 | $9.8M | 47k | 206.95 |
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| International Business Machines (IBM) | 0.5 | $9.7M | -2% | 33k | 296.19 |
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| Ameriprise Financial (AMP) | 0.5 | $9.6M | -5% | 20k | 490.36 |
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| Unum (UNM) | 0.5 | $9.6M | 123k | 77.50 |
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| Procter & Gamble Company (PG) | 0.5 | $9.5M | +5% | 67k | 143.31 |
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| Nexstar Broadcasting (NXST) | 0.5 | $9.5M | +5% | 47k | 203.06 |
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| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $9.5M | +3% | 98k | 96.28 |
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| iShares Russell 1000 Value ETF iShares (IWD) | 0.5 | $9.4M | +10% | 45k | 210.34 |
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| AFLAC Incorporated (AFL) | 0.5 | $9.3M | -7% | 85k | 110.27 |
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| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.5 | $9.2M | +11% | 223k | 41.57 |
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| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.5 | $9.2M | +31% | 273k | 33.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $9.1M | +8% | 89k | 101.98 |
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| Caterpillar (CAT) | 0.5 | $8.9M | -12% | 16k | 572.87 |
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| Omni (OMC) | 0.5 | $8.6M | 106k | 80.75 |
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| Visa (V) | 0.5 | $8.5M | -4% | 24k | 350.68 |
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| Equitable Holdings (EQH) | 0.5 | $8.5M | -3% | 177k | 47.65 |
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| MGIC Investment (MTG) | 0.4 | $8.4M | 288k | 29.22 |
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| Toyota Motor Corporation Adr (TM) | 0.4 | $8.3M | 39k | 214.07 |
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| United Rentals (URI) | 0.4 | $8.2M | -4% | 10k | 809.33 |
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| Wal-Mart Stores (WMT) | 0.4 | $8.2M | -4% | 73k | 111.40 |
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| Paccar (PCAR) | 0.4 | $8.0M | -6% | 74k | 109.51 |
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| Pulte (PHM) | 0.4 | $7.8M | -6% | 67k | 117.26 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $7.8M | -8% | 324k | 24.02 |
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| D.R. Horton (DHI) | 0.4 | $7.8M | -3% | 54k | 144.03 |
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| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $7.7M | 282k | 27.21 |
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| Corning Incorporated (GLW) | 0.4 | $7.7M | -12% | 87k | 87.56 |
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| Qualcomm (QCOM) | 0.4 | $7.6M | +10% | 44k | 171.04 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $7.3M | -2% | 13k | 570.20 |
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| Avnet (AVT) | 0.4 | $7.2M | 149k | 48.08 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $7.0M | +19% | 83k | 85.24 |
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| Snap-on Incorporated (SNA) | 0.4 | $6.7M | -3% | 19k | 344.60 |
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| Te Connectivity (TEL) | 0.4 | $6.7M | -7% | 29k | 227.50 |
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| Dell Technologies (DELL) | 0.3 | $6.5M | 52k | 125.89 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.5M | -4% | 67k | 97.90 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $6.5M | -2% | 78k | 83.00 |
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| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $6.5M | +36% | 123k | 52.41 |
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| Broadcom (AVGO) | 0.3 | $6.4M | -6% | 19k | 346.10 |
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| MetLife (MET) | 0.3 | $6.4M | +5% | 81k | 78.94 |
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| UGI Corporation (UGI) | 0.3 | $6.2M | +13% | 165k | 37.43 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $6.1M | -50% | 64k | 96.03 |
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| National Fuel Gas (NFG) | 0.3 | $6.0M | +3% | 75k | 80.06 |
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| Verizon Communications (VZ) | 0.3 | $6.0M | +3% | 146k | 40.73 |
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| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.3 | $5.9M | 55k | 107.10 |
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| Steel Dynamics (STLD) | 0.3 | $5.9M | -3% | 35k | 169.45 |
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| Chevron Corporation (CVX) | 0.3 | $5.7M | +2% | 38k | 152.41 |
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| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.3 | $5.7M | -5% | 66k | 87.16 |
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| Cardinal Health (CAH) | 0.3 | $5.7M | -6% | 28k | 205.48 |
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| Vontier Corporation (VNT) | 0.3 | $5.7M | +17% | 153k | 37.18 |
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| SYNNEX Corporation (SNX) | 0.3 | $5.6M | 37k | 150.24 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.3 | $5.6M | +33% | 109k | 51.14 |
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| General Dynamics Corporation (GD) | 0.3 | $5.5M | -4% | 16k | 336.66 |
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| Prudential Financial (PRU) | 0.3 | $5.4M | -3% | 48k | 112.88 |
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| Travelers Companies (TRV) | 0.3 | $5.3M | 18k | 290.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 43k | 120.33 |
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| Leidos Holdings (LDOS) | 0.3 | $5.1M | +4% | 28k | 180.40 |
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| Lam Research (LRCX) | 0.3 | $5.0M | 29k | 171.18 |
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| Lowe's Companies (LOW) | 0.3 | $5.0M | -16% | 21k | 241.18 |
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| Synchrony Financial (SYF) | 0.3 | $4.8M | 58k | 83.43 |
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| Accenture (ACN) | 0.3 | $4.8M | -8% | 18k | 268.29 |
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| Dick's Sporting Goods (DKS) | 0.3 | $4.8M | -10% | 24k | 197.97 |
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| Goldman Sachs (GS) | 0.2 | $4.6M | -5% | 5.2k | 878.90 |
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| Applied Materials (AMAT) | 0.2 | $4.5M | 18k | 256.97 |
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| Amdocs Ltd ord (DOX) | 0.2 | $4.5M | +8% | 56k | 80.51 |
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| EOG Resources (EOG) | 0.2 | $4.4M | -16% | 42k | 105.01 |
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| Belden (BDC) | 0.2 | $4.3M | 37k | 116.55 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | -3% | 25k | 173.48 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | +64% | 23k | 186.51 |
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| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.2 | $4.0M | -2% | 68k | 59.93 |
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| Verisign (VRSN) | 0.2 | $4.0M | +8% | 16k | 242.94 |
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| AutoNation (AN) | 0.2 | $3.9M | -2% | 19k | 206.49 |
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| Sanmina (SANM) | 0.2 | $3.9M | 26k | 150.06 |
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| Pfizer (PFE) | 0.2 | $3.9M | +10% | 155k | 24.90 |
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| At&t (T) | 0.2 | $3.8M | 152k | 24.84 |
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| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.8M | -2% | 146k | 25.81 |
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| Nucor Corporation (NUE) | 0.2 | $3.6M | 22k | 163.11 |
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| Owens Corning (OC) | 0.2 | $3.6M | -7% | 33k | 111.91 |
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| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.6M | 33k | 109.91 |
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| NetApp (NTAP) | 0.2 | $3.6M | -5% | 33k | 107.08 |
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| Hp (HPQ) | 0.2 | $3.6M | -22% | 160k | 22.28 |
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| Group 1 Automotive (GPI) | 0.2 | $3.5M | -6% | 8.9k | 393.32 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.5M | 2.9k | 1214.95 |
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| Merck & Co (MRK) | 0.2 | $3.5M | -3% | 33k | 105.26 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | 22k | 162.65 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.4M | -11% | 85k | 40.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | -2% | 11k | 312.99 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.4M | -20% | 20k | 173.53 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.4M | -3% | 31k | 110.26 |
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| American International (AIG) | 0.2 | $3.3M | +11% | 39k | 85.54 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.3M | -3% | 20k | 162.78 |
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| CF Industries Holdings (CF) | 0.2 | $3.2M | +7% | 42k | 77.33 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $3.2M | +28% | 68k | 46.68 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.1M | 11k | 288.84 |
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| Principal Financial (PFG) | 0.2 | $3.1M | -14% | 35k | 88.22 |
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| Novartis A G Adr (NVS) | 0.2 | $3.0M | +11% | 22k | 137.88 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $3.0M | +10% | 51k | 58.88 |
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| Medtronic (MDT) | 0.2 | $3.0M | -10% | 31k | 96.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 13k | 231.31 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $2.9M | -9% | 14k | 211.83 |
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| Target Corporation (TGT) | 0.2 | $2.9M | -12% | 30k | 97.76 |
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| Infosys Adr (INFY) | 0.2 | $2.8M | -10% | 158k | 17.82 |
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| Tapestry (TPR) | 0.1 | $2.7M | -6% | 21k | 127.77 |
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| Kraft Heinz (KHC) | 0.1 | $2.7M | -4% | 112k | 24.25 |
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| Edison International (EIX) | 0.1 | $2.7M | -18% | 45k | 60.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | -5% | 4.6k | 579.49 |
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| Cirrus Logic (CRUS) | 0.1 | $2.5M | +139% | 21k | 118.49 |
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| TJX Companies (TJX) | 0.1 | $2.5M | 17k | 153.62 |
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| Regions Financial Corporation (RF) | 0.1 | $2.5M | -5% | 92k | 27.11 |
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| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.1 | $2.4M | +12% | 45k | 53.75 |
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| NRG Energy (NRG) | 0.1 | $2.3M | 15k | 159.27 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.1 | $2.3M | -4% | 7.5k | 309.04 |
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| Science App Int'l (SAIC) | 0.1 | $2.3M | -9% | 23k | 100.67 |
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| Fnf (FNF) | 0.1 | $2.3M | -3% | 42k | 54.60 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.3M | -3% | 50k | 45.64 |
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| Cdw (CDW) | 0.1 | $2.2M | -20% | 16k | 136.23 |
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| Total SA Ads (TTFNF) | 0.1 | $2.1M | NEW | 33k | 65.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -24% | 40k | 53.93 |
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| Best Buy (BBY) | 0.1 | $2.1M | -10% | 32k | 66.94 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.1 | $2.0M | +98% | 40k | 51.26 |
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| AmerisourceBergen (COR) | 0.1 | $2.0M | -16% | 6.0k | 337.79 |
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| Constellation Energy (CEG) | 0.1 | $2.0M | -8% | 5.7k | 353.26 |
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| U.S. Bancorp (USB) | 0.1 | $2.0M | -4% | 37k | 53.36 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $2.0M | +15% | 84k | 23.67 |
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| Honda Motor (HMC) | 0.1 | $1.9M | -12% | 65k | 29.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -8% | 10k | 183.37 |
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| Core & Main (CNM) | 0.1 | $1.9M | -7% | 37k | 51.97 |
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| Morgan Stanley (MS) | 0.1 | $1.9M | -8% | 11k | 177.51 |
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| Arrow Electronics (ARW) | 0.1 | $1.8M | 17k | 110.17 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $1.8M | +8% | 9.2k | 198.70 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 305.70 |
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| Equinor ASA Adr (EQNR) | 0.1 | $1.8M | 76k | 23.63 |
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| Patrick Industries (PATK) | 0.1 | $1.8M | -5% | 17k | 108.45 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.8M | 18k | 100.21 |
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| GlaxoSmithKline Adr (GSK) | 0.1 | $1.8M | +17% | 36k | 49.03 |
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| Masco Corporation (MAS) | 0.1 | $1.7M | 27k | 63.46 |
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| PriceSmart (PSMT) | 0.1 | $1.7M | -11% | 14k | 122.70 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | -2% | 14k | 122.73 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | -4% | 18k | 94.17 |
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| Suncor Energy (SU) | 0.1 | $1.7M | 38k | 44.37 |
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| Capital One Financial (COF) | 0.1 | $1.6M | -16% | 6.7k | 242.41 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.6M | -5% | 22k | 73.47 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | +13% | 44k | 36.26 |
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| Kinder Morgan (KMI) | 0.1 | $1.6M | -6% | 57k | 27.49 |
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| Match Group (MTCH) | 0.1 | $1.6M | +37% | 49k | 32.28 |
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| Eaton (ETN) | 0.1 | $1.6M | 4.9k | 318.42 |
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| Crown Holdings (CCK) | 0.1 | $1.5M | +80% | 15k | 102.96 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 23k | 67.32 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.5M | +116% | 16k | 97.80 |
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| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.5M | +18% | 32k | 47.57 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | -2% | 26k | 57.48 |
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| BorgWarner (BWA) | 0.1 | $1.5M | +28% | 33k | 45.06 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.5M | -24% | 50k | 29.88 |
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| Bunge (BG) | 0.1 | $1.5M | -34% | 17k | 89.06 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.5M | +2% | 16k | 89.48 |
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| Home Depot (HD) | 0.1 | $1.5M | -10% | 4.2k | 344.12 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $1.4M | -11% | 28k | 50.59 |
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| Williams-Sonoma (WSM) | 0.1 | $1.4M | -26% | 7.9k | 178.53 |
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| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.59 |
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| iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.1 | $1.4M | 14k | 100.40 |
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| Gulfport Energy Corp (GPOR) | 0.1 | $1.4M | +17% | 6.6k | 208.03 |
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| Honeywell International (HON) | 0.1 | $1.4M | 7.0k | 195.04 |
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| Chubb (CB) | 0.1 | $1.3M | 4.3k | 312.15 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $1.3M | +2% | 7.0k | 190.95 |
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| Encompass Health Corp (EHC) | 0.1 | $1.3M | -6% | 13k | 106.14 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -12% | 17k | 79.34 |
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| Labcorp Holdings (LH) | 0.1 | $1.3M | -13% | 5.2k | 250.81 |
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| Sylvamo Corp (SLVM) | 0.1 | $1.3M | -15% | 27k | 48.14 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | -15% | 8.4k | 148.99 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | -11% | 3.8k | 330.06 |
|
| Encana Corporation (OVV) | 0.1 | $1.2M | +126% | 32k | 39.19 |
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $1.2M | 11k | 113.74 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | 13k | 92.40 |
|
|
| AutoZone (AZO) | 0.1 | $1.2M | -24% | 347.00 | 3391.93 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -5% | 6.0k | 194.02 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.5k | 257.32 |
|
|
| Cigna Corp (CI) | 0.1 | $1.2M | -20% | 4.2k | 275.33 |
|
| Industries N shs - a - (LYB) | 0.1 | $1.1M | -27% | 26k | 43.30 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 2.2k | 502.70 |
|
|
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | -16% | 5.4k | 203.40 |
|
| NVR (NVR) | 0.1 | $1.1M | 146.00 | 7294.52 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.1M | +172% | 41k | 25.89 |
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $1.1M | +7% | 16k | 65.51 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.0M | +3% | 1.5k | 684.70 |
|
| Everest Re Group (EG) | 0.1 | $1.0M | -13% | 3.1k | 339.33 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.0M | +70% | 60k | 17.16 |
|
| Amkor Technology (AMKR) | 0.1 | $1.0M | 26k | 39.49 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $1.0M | +8% | 3.1k | 335.18 |
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $998k | -4% | 12k | 86.22 |
|
| Amazon (AMZN) | 0.1 | $987k | +14% | 4.3k | 230.77 |
|
| InterDigital (IDCC) | 0.1 | $972k | -8% | 3.1k | 318.38 |
|
| Dole (DOLE) | 0.1 | $968k | -9% | 65k | 14.98 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $951k | +6% | 55k | 17.35 |
|
| Clear Secure (YOU) | 0.1 | $944k | 27k | 35.10 |
|
|
| Lennar Corporation (LEN) | 0.0 | $929k | -36% | 9.0k | 102.85 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.0 | $919k | 28k | 32.57 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $916k | 3.7k | 246.24 |
|
|
| Progressive Corporation (PGR) | 0.0 | $912k | 4.0k | 227.60 |
|
|
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.0 | $907k | -60% | 17k | 54.73 |
|
| Warrior Met Coal (HCC) | 0.0 | $901k | -4% | 10k | 88.21 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $899k | -13% | 18k | 49.96 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $898k | 836.00 | 1074.16 |
|
|
| Cabot Corporation (CBT) | 0.0 | $889k | 13k | 66.31 |
|
|
| General Mills (GIS) | 0.0 | $889k | -9% | 19k | 46.51 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $878k | -14% | 26k | 33.86 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $868k | -5% | 23k | 37.40 |
|
| T. Rowe Price (TROW) | 0.0 | $867k | +103% | 8.5k | 102.33 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $864k | -5% | 11k | 79.68 |
|
| Amcor (AMCR) | 0.0 | $847k | -21% | 102k | 8.34 |
|
| Nortonlifelock (GEN) | 0.0 | $822k | +191% | 30k | 27.20 |
|
| Intuitive Surgical (ISRG) | 0.0 | $819k | -6% | 1.4k | 566.39 |
|
| Range Resources (RRC) | 0.0 | $819k | +3% | 23k | 35.25 |
|
| Pepsi (PEP) | 0.0 | $802k | -2% | 5.6k | 143.55 |
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $801k | +4% | 16k | 51.10 |
|
| Deere & Company (DE) | 0.0 | $801k | -16% | 1.7k | 465.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $789k | -25% | 14k | 55.03 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $775k | 1.2k | 627.02 |
|
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.0 | $764k | 10k | 74.91 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $762k | +28% | 9.6k | 79.54 |
|
| Fifth Third Ban (FITB) | 0.0 | $752k | 16k | 46.79 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $748k | +3% | 3.4k | 219.74 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $734k | -9% | 8.6k | 85.79 |
|
| Commercial Metals Company (CMC) | 0.0 | $724k | +30% | 11k | 69.26 |
|
| Petroleo Brasileiro Adr (PBR) | 0.0 | $714k | -35% | 60k | 11.85 |
|
| MasterCard Incorporated (MA) | 0.0 | $663k | +2% | 1.2k | 571.06 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $658k | 58k | 11.27 |
|
|
| 3M Company (MMM) | 0.0 | $656k | -3% | 4.1k | 160.20 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $653k | -10% | 8.1k | 80.77 |
|
| Hasbro (HAS) | 0.0 | $636k | 7.8k | 81.96 |
|
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $624k | +7% | 24k | 26.21 |
|
| Popular (BPOP) | 0.0 | $616k | +7% | 4.9k | 124.52 |
|
| CMS Energy Corporation (CMS) | 0.0 | $611k | 8.7k | 69.96 |
|
|
| Carlisle Companies (CSL) | 0.0 | $607k | -14% | 1.9k | 319.98 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $607k | 10k | 60.58 |
|
|
| American Express Company (AXP) | 0.0 | $602k | 1.6k | 370.23 |
|
|
| Electronic Arts (EA) | 0.0 | $600k | -32% | 2.9k | 204.22 |
|
| SYSCO Corporation (SYY) | 0.0 | $597k | 8.1k | 73.68 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $595k | -2% | 2.0k | 303.73 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.0 | $594k | -7% | 26k | 23.02 |
|
| Tyson Foods (TSN) | 0.0 | $588k | -22% | 10k | 58.61 |
|
| Oasis Petroleum (CHRD) | 0.0 | $584k | -2% | 6.3k | 92.74 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $583k | -3% | 12k | 49.23 |
|
| Ford Motor Company (F) | 0.0 | $570k | 44k | 13.11 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $562k | -9% | 13k | 42.72 |
|
| Microchip Technology (MCHP) | 0.0 | $557k | -24% | 8.7k | 63.66 |
|
| Sensata Technolo (ST) | 0.0 | $548k | NEW | 17k | 33.28 |
|
| Vishay Intertechnology (VSH) | 0.0 | $544k | -7% | 38k | 14.49 |
|
| LKQ Corporation (LKQ) | 0.0 | $542k | -47% | 18k | 30.22 |
|
| Stryker Corporation (SYK) | 0.0 | $539k | 1.5k | 351.37 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $538k | 3.3k | 163.48 |
|
|
| KB Home (KBH) | 0.0 | $537k | -4% | 9.5k | 56.37 |
|
| Universal Health Services (UHS) | 0.0 | $532k | 2.4k | 218.03 |
|
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $532k | 866.00 | 614.32 |
|
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.0 | $522k | -9% | 16k | 32.77 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $521k | -2% | 11k | 46.93 |
|
| WESCO International (WCC) | 0.0 | $511k | 2.1k | 244.61 |
|
|
| State Street Corporation (STT) | 0.0 | $488k | 3.8k | 128.90 |
|
|
| ConAgra Foods (CAG) | 0.0 | $477k | -13% | 28k | 17.31 |
|
| FedEx Corporation (FDX) | 0.0 | $471k | +26% | 1.6k | 288.78 |
|
| Textron (TXT) | 0.0 | $469k | NEW | 5.4k | 87.16 |
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $466k | 3.5k | 131.64 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $456k | 519.00 | 878.61 |
|
|
| Lear Corporation (LEA) | 0.0 | $453k | NEW | 4.0k | 114.57 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $448k | 4.2k | 106.69 |
|
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $439k | 3.5k | 123.91 |
|
|
| Phillips 66 (PSX) | 0.0 | $428k | 3.3k | 129.03 |
|
|
| Consolidated Edison (ED) | 0.0 | $427k | 4.3k | 99.37 |
|
|
| Citigroup (C) | 0.0 | $426k | 3.7k | 116.62 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $425k | +2% | 6.4k | 65.97 |
|
| Viatris (VTRS) | 0.0 | $424k | 34k | 12.44 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $418k | -6% | 4.2k | 99.95 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $414k | -6% | 4.9k | 84.40 |
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $406k | 858.00 | 473.19 |
|
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $406k | +21% | 4.7k | 85.94 |
|
| Abbott Laboratories (ABT) | 0.0 | $403k | -17% | 3.2k | 125.27 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $400k | 3.3k | 120.12 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $398k | -4% | 462.00 | 861.47 |
|
| Crocs (CROX) | 0.0 | $392k | -23% | 4.6k | 85.59 |
|
| iShares Silver Trust iShares (SLV) | 0.0 | $390k | +3% | 6.1k | 64.41 |
|
| Nutrien (NTR) | 0.0 | $390k | -4% | 6.3k | 61.70 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $389k | -5% | 1.9k | 208.80 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $388k | 1.0k | 373.80 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $387k | -14% | 15k | 26.31 |
|
| Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $386k | 8.2k | 46.85 |
|
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $382k | +6% | 5.7k | 67.16 |
|
| BP Adr (BP) | 0.0 | $378k | -38% | 11k | 34.72 |
|
| Walt Disney Company (DIS) | 0.0 | $369k | 3.2k | 113.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $364k | -25% | 753.00 | 483.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $361k | -14% | 1.7k | 216.82 |
|
| Henry Schein (HSIC) | 0.0 | $359k | +15% | 4.8k | 75.48 |
|
| ConocoPhillips (COP) | 0.0 | $342k | -19% | 3.7k | 93.60 |
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $333k | 15k | 22.39 |
|
|
| Seagate Technology (STX) | 0.0 | $331k | -31% | 1.2k | 275.15 |
|
| Carrier Global Corporation (CARR) | 0.0 | $331k | 6.3k | 52.84 |
|
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $326k | 12k | 26.59 |
|
|
| Dover Corporation (DOV) | 0.0 | $321k | 1.6k | 195.26 |
|
|
| Sonic Automotive (SAH) | 0.0 | $317k | NEW | 5.1k | 61.83 |
|
| iShares Gold Trust ETF iShares (IAU) | 0.0 | $316k | +9% | 3.9k | 81.30 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $308k | +16% | 4.9k | 62.37 |
|
| Murphy Usa (MUSA) | 0.0 | $305k | -13% | 757.00 | 402.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $304k | -2% | 3.3k | 93.14 |
|
| Oshkosh Corporation (OSK) | 0.0 | $297k | NEW | 2.4k | 125.58 |
|
| PNC Financial Services (PNC) | 0.0 | $297k | 1.4k | 209.01 |
|
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $296k | -3% | 10k | 28.49 |
|
| Public Service Enterprise (PEG) | 0.0 | $292k | 3.6k | 80.35 |
|
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $291k | 17k | 17.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $291k | -9% | 2.9k | 100.83 |
|
| Zimmer Holdings (ZBH) | 0.0 | $289k | -7% | 3.2k | 89.89 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $283k | -16% | 19k | 15.05 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $283k | NEW | 9.1k | 31.27 |
|
| Corebridge Finl (CRBG) | 0.0 | $283k | NEW | 9.4k | 30.14 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $282k | 10k | 27.43 |
|
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $281k | -4% | 8.5k | 33.13 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $281k | 3.2k | 87.32 |
|
|
| Tegna (TGNA) | 0.0 | $276k | 14k | 19.38 |
|
|
| Iron Mountain (IRM) | 0.0 | $272k | 3.3k | 82.85 |
|
|
| Ross Stores (ROST) | 0.0 | $271k | 1.5k | 180.19 |
|
|
| Coca-Cola Company (KO) | 0.0 | $267k | -3% | 3.8k | 69.95 |
|
| Palantir Technologies (PLTR) | 0.0 | $265k | +9% | 1.5k | 177.73 |
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $262k | 1.9k | 141.16 |
|
|
| Dimensional World Equity ETF Etf (DFAW) | 0.0 | $261k | NEW | 3.5k | 73.94 |
|
| American Electric Power Company (AEP) | 0.0 | $257k | +2% | 2.2k | 115.30 |
|
| Canadian Natl Ry (CNI) | 0.0 | $256k | -7% | 2.6k | 98.92 |
|
| Evercore Partners (EVR) | 0.0 | $255k | -33% | 748.00 | 340.91 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $255k | 2.2k | 113.94 |
|
|
| Republic Services (RSG) | 0.0 | $254k | 1.2k | 212.02 |
|
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $253k | -3% | 9.4k | 26.84 |
|
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $251k | -54% | 5.6k | 44.59 |
|
| Diamondback Energy (FANG) | 0.0 | $245k | -17% | 1.6k | 150.12 |
|
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $243k | 11k | 22.92 |
|
|
| Philip Morris International (PM) | 0.0 | $241k | 1.5k | 160.56 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $240k | -20% | 3.2k | 76.05 |
|
| iShares S&P 100 ETF iShares (OEF) | 0.0 | $239k | 696.00 | 343.39 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $237k | -22% | 597.00 | 396.98 |
|
| Scorpio Tankers (STNG) | 0.0 | $235k | 4.6k | 50.76 |
|
|
| Trane Technologies (TT) | 0.0 | $228k | +2% | 585.00 | 389.74 |
|
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $222k | 765.00 | 290.20 |
|
|
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $220k | 9.0k | 24.50 |
|
|
| Franklin Resources (BEN) | 0.0 | $219k | NEW | 9.2k | 23.84 |
|
| Tesla Motors (TSLA) | 0.0 | $218k | -26% | 485.00 | 449.48 |
|
| Valaris (VAL) | 0.0 | $218k | 4.3k | 50.40 |
|
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $217k | NEW | 2.9k | 75.53 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $214k | -13% | 2.6k | 80.79 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $205k | -2% | 8.2k | 24.94 |
|
| MDU Resources (MDU) | 0.0 | $202k | -21% | 10k | 19.51 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $172k | 15k | 11.64 |
|
|
| E.W. Scripps Company (SSP) | 0.0 | $136k | 34k | 4.00 |
|
|
| Organon & Co (OGN) | 0.0 | $106k | -10% | 15k | 7.15 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2025 Q4 filed Jan. 15, 2026
- Foster & Motley 2025 Q3 filed Oct. 23, 2025
- Foster & Motley 2025 Q2 filed July 29, 2025
- Foster & Motley 2025 Q1 filed May 8, 2025
- Foster & Motley 2024 Q4 filed Jan. 23, 2025
- Foster & Motley 2024 Q3 filed Oct. 30, 2024
- Foster & Motley 2024 Q2 filed Aug. 2, 2024
- Foster & Motley 2024 Q1 filed April 18, 2024
- Foster & Motley 2023 Q4 filed Feb. 1, 2024
- Foster & Motley 2023 Q3 filed Oct. 24, 2023
- Foster & Motley 2023 Q2 filed Aug. 8, 2023
- Foster & Motley 2023 Q1 filed May 9, 2023
- Foster & Motley 2022 Q4 filed Feb. 9, 2023
- Foster & Motley 2022 Q3 filed Nov. 4, 2022
- Foster & Motley 2022 Q2 filed Aug. 9, 2022
- Foster & Motley 2022 Q1 filed April 28, 2022