Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, JMBS, SCHF, RODM, AAPL, and represent 21.14% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$10M), BND, JAAA, MSFT, LEMB, SPIB, MBB, EMB, VNQ, FMB.
- Started 16 new stock positions in EEFT, PKG, PAAA, PCRX, VAL, TSLA, SLV, CXT, HYMB, CCK. VO, NSC, YOU, PLTR, PINC, ROST.
- Reduced shares in these 10 stocks: ORCL, DKS, CAH, AVEM, GLW, FNDF, HPQ, CMI, FNDE, EFA.
- Sold out of its positions in EXR, JNPR, LAMR, OXM, PBH, SSNC, SPG, VRTX, VST.
- Foster & Motley was a net buyer of stock by $12M.
- Foster & Motley has $1.9B in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 393 positions in its portfolio as reported in the September 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) | 5.8 | $107M | 2.5M | 42.96 |
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| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 4.2 | $79M | +14% | 1.7M | 45.67 |
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| Schwab International Equity ETF Etf (SCHF) | 3.9 | $72M | 3.1M | 23.28 |
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| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.8 | $70M | 2.0M | 35.53 |
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| Apple (AAPL) | 3.4 | $64M | 251k | 254.63 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.5 | $46M | -2% | 1.3M | 36.16 |
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| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.2 | $40M | -2% | 539k | 75.11 |
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| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.1 | $40M | 1.1M | 37.20 |
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| Microsoft Corporation (MSFT) | 1.9 | $36M | +8% | 69k | 517.94 |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.6 | $30M | 1.2M | 25.13 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $29M | -2% | 118k | 243.55 |
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| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.4 | $26M | +17% | 517k | 50.78 |
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| Vanguard Reit Index ETF Etf (VNQ) | 1.3 | $25M | +5% | 272k | 91.42 |
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| Tortoise North American Pipeline Fund (TPYP) | 1.3 | $24M | 643k | 36.45 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.2 | $23M | +2% | 851k | 26.95 |
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| Schwab U.S. REIT ETF Etf (SCHH) | 1.1 | $21M | 961k | 21.57 |
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| Oracle Corporation (ORCL) | 1.0 | $19M | -17% | 68k | 281.24 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.9 | $18M | +32% | 237k | 74.37 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | -3% | 54k | 315.43 |
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| Facebook Inc cl a (META) | 0.9 | $17M | 23k | 734.39 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $16M | 24k | 666.18 |
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| Kroger (KR) | 0.8 | $15M | 229k | 67.41 |
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| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $15M | +6% | 305k | 50.07 |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.8 | $15M | 484k | 31.16 |
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| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.8 | $14M | -2% | 400k | 35.91 |
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| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $14M | 206k | 69.08 |
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| Hca Holdings (HCA) | 0.8 | $14M | -2% | 33k | 426.20 |
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| Hartford Financial Services (HIG) | 0.7 | $14M | 103k | 133.39 |
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| Abbvie (ABBV) | 0.7 | $13M | 58k | 231.54 |
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| Jabil Circuit (JBL) | 0.7 | $13M | 61k | 217.18 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.6 | $12M | -7% | 128k | 93.37 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $12M | 371k | 31.68 |
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| McKesson Corporation (MCK) | 0.6 | $12M | -5% | 15k | 772.59 |
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| Cisco Systems (CSCO) | 0.6 | $12M | +2% | 168k | 68.42 |
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| Fox Corp (FOXA) | 0.6 | $12M | 183k | 63.06 |
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| AFLAC Incorporated (AFL) | 0.6 | $10M | -2% | 92k | 111.70 |
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| Ameriprise Financial (AMP) | 0.6 | $10M | -3% | 21k | 491.27 |
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| Cummins (CMI) | 0.5 | $10M | -8% | 24k | 422.38 |
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| United Rentals (URI) | 0.5 | $10M | +3% | 11k | 954.68 |
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| Unum (UNM) | 0.5 | $9.8M | 126k | 77.78 |
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| Procter & Gamble Company (PG) | 0.5 | $9.7M | 63k | 153.65 |
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| Manulife Finl Corp (MFC) | 0.5 | $9.6M | 309k | 31.15 |
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| iShares MBS Bond ETF Etf (MBB) | 0.5 | $9.5M | +24% | 100k | 95.15 |
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| Pulte (PHM) | 0.5 | $9.5M | -4% | 72k | 132.13 |
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| D.R. Horton (DHI) | 0.5 | $9.5M | -5% | 56k | 169.47 |
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| Amgen (AMGN) | 0.5 | $9.5M | -2% | 34k | 282.21 |
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| International Business Machines (IBM) | 0.5 | $9.4M | -2% | 33k | 282.16 |
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| Travel Leisure Ord (TNL) | 0.5 | $9.4M | +9% | 157k | 59.49 |
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| Equitable Holdings (EQH) | 0.5 | $9.3M | 183k | 50.78 |
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| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $9.1M | +19% | 95k | 95.19 |
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| Johnson & Johnson (JNJ) | 0.5 | $8.9M | -2% | 48k | 185.42 |
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| Nexstar Broadcasting (NXST) | 0.5 | $8.8M | 45k | 197.74 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $8.7M | -4% | 355k | 24.56 |
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| Visa (V) | 0.5 | $8.7M | 26k | 341.39 |
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| Omni (OMC) | 0.5 | $8.6M | -4% | 106k | 81.53 |
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| Caterpillar (CAT) | 0.5 | $8.5M | -6% | 18k | 477.15 |
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| iShares Russell 1000 Value ETF iShares (IWD) | 0.4 | $8.3M | +10% | 41k | 203.59 |
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| Corning Incorporated (GLW) | 0.4 | $8.2M | -12% | 100k | 82.03 |
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| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.4 | $8.2M | +47% | 199k | 41.21 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $8.2M | +6% | 82k | 99.53 |
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| MGIC Investment (MTG) | 0.4 | $8.2M | 288k | 28.37 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $7.9M | 13k | 609.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.9M | -3% | 77k | 103.07 |
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| Avnet (AVT) | 0.4 | $7.9M | +3% | 151k | 52.28 |
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| Paccar (PCAR) | 0.4 | $7.7M | -3% | 79k | 98.33 |
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| General Motors Company (GM) | 0.4 | $7.6M | +2% | 126k | 60.97 |
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| Toyota Motor Corporation Adr (TM) | 0.4 | $7.4M | 39k | 191.08 |
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| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $7.3M | +4% | 277k | 26.30 |
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| Dell Technologies (DELL) | 0.4 | $7.3M | +2% | 51k | 141.76 |
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| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.4 | $7.1M | +41% | 208k | 33.89 |
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| Snap-on Incorporated (SNA) | 0.4 | $7.0M | 20k | 346.50 |
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| Te Connectivity (TEL) | 0.4 | $7.0M | 32k | 219.53 |
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| Qualcomm (QCOM) | 0.4 | $6.7M | -2% | 40k | 166.37 |
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| National Fuel Gas (NFG) | 0.4 | $6.7M | +4% | 72k | 92.36 |
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| Broadcom (AVGO) | 0.4 | $6.5M | +2% | 20k | 329.92 |
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| MetLife (MET) | 0.3 | $6.3M | +5% | 77k | 82.37 |
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| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.3 | $6.2M | -5% | 70k | 89.38 |
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| Verizon Communications (VZ) | 0.3 | $6.2M | +2% | 142k | 43.95 |
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| Lowe's Companies (LOW) | 0.3 | $6.2M | -9% | 25k | 251.31 |
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| SYNNEX Corporation (SNX) | 0.3 | $6.0M | -2% | 37k | 163.76 |
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| Dick's Sporting Goods (DKS) | 0.3 | $6.0M | -25% | 27k | 222.22 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $6.0M | +19% | 69k | 86.45 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.9M | 70k | 84.88 |
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| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.3 | $5.8M | 55k | 106.49 |
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| General Dynamics Corporation (GD) | 0.3 | $5.8M | 17k | 340.99 |
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| Chevron Corporation (CVX) | 0.3 | $5.7M | +9% | 37k | 155.30 |
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| Hp (HPQ) | 0.3 | $5.7M | -15% | 208k | 27.23 |
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| EOG Resources (EOG) | 0.3 | $5.6M | +5% | 50k | 112.11 |
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| Vontier Corporation (VNT) | 0.3 | $5.5M | +11% | 131k | 41.97 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $5.4M | +6% | 80k | 67.07 |
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| Travelers Companies (TRV) | 0.3 | $5.1M | -4% | 18k | 279.22 |
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| Prudential Financial (PRU) | 0.3 | $5.1M | -4% | 49k | 103.75 |
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| Leidos Holdings (LDOS) | 0.3 | $5.1M | +9% | 27k | 188.96 |
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| Steel Dynamics (STLD) | 0.3 | $5.0M | 36k | 139.42 |
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| Owens Corning (OC) | 0.3 | $5.0M | -6% | 35k | 141.47 |
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| UGI Corporation (UGI) | 0.3 | $4.8M | +10% | 145k | 33.26 |
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| Accenture (ACN) | 0.3 | $4.8M | +5% | 20k | 246.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | -3% | 42k | 112.76 |
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| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $4.7M | +34% | 90k | 52.28 |
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| Cardinal Health (CAH) | 0.3 | $4.7M | -21% | 30k | 156.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.7M | -14% | 25k | 190.58 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 25k | 183.72 |
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| Belden (BDC) | 0.2 | $4.5M | -2% | 37k | 120.28 |
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| Goldman Sachs (GS) | 0.2 | $4.4M | -3% | 5.5k | 796.25 |
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| At&t (T) | 0.2 | $4.3M | -2% | 153k | 28.24 |
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| AutoNation (AN) | 0.2 | $4.3M | 20k | 218.78 |
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| Amdocs Ltd ord (DOX) | 0.2 | $4.2M | +11% | 51k | 82.05 |
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| Group 1 Automotive (GPI) | 0.2 | $4.2M | 9.6k | 437.51 |
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| Verisign (VRSN) | 0.2 | $4.2M | +19% | 15k | 279.58 |
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| NetApp (NTAP) | 0.2 | $4.2M | -4% | 35k | 118.46 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | -2% | 22k | 192.74 |
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| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.2 | $4.1M | -6% | 69k | 60.03 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.2 | $4.1M | +41% | 82k | 50.71 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $4.1M | 97k | 42.13 |
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| Synchrony Financial (SYF) | 0.2 | $4.1M | +5% | 57k | 71.05 |
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| Lam Research (LRCX) | 0.2 | $4.0M | 30k | 133.89 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.9M | +9% | 32k | 122.10 |
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| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.8M | -3% | 149k | 25.42 |
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| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.7M | 33k | 111.21 |
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| Applied Materials (AMAT) | 0.2 | $3.6M | +17% | 18k | 204.77 |
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| Pfizer (PFE) | 0.2 | $3.6M | 140k | 25.48 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.5M | -6% | 21k | 170.28 |
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| CF Industries Holdings (CF) | 0.2 | $3.5M | +17% | 39k | 89.70 |
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| Principal Financial (PFG) | 0.2 | $3.4M | +17% | 41k | 82.91 |
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| Medtronic (MDT) | 0.2 | $3.3M | -9% | 35k | 95.24 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 2.9k | 1078.54 |
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| Cdw (CDW) | 0.2 | $3.2M | -6% | 20k | 159.30 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $3.1M | -2% | 15k | 208.71 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.1M | -2% | 11k | 280.83 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $3.1M | +5% | 47k | 66.00 |
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| Nucor Corporation (NUE) | 0.2 | $3.1M | -2% | 23k | 135.42 |
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| Edison International (EIX) | 0.2 | $3.1M | -16% | 55k | 55.29 |
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| Kraft Heinz (KHC) | 0.2 | $3.0M | -11% | 117k | 26.04 |
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| Target Corporation (TGT) | 0.2 | $3.0M | -7% | 34k | 89.69 |
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| Sanmina (SANM) | 0.2 | $3.0M | 26k | 115.09 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 13k | 236.40 |
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| Merck & Co (MRK) | 0.2 | $2.9M | -8% | 34k | 83.92 |
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| Infosys Adr (INFY) | 0.2 | $2.9M | 176k | 16.27 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 11k | 243.13 |
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| American International (AIG) | 0.1 | $2.7M | +14% | 35k | 78.54 |
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| Best Buy (BBY) | 0.1 | $2.7M | -14% | 36k | 75.61 |
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| Fnf (FNF) | 0.1 | $2.7M | 44k | 60.49 |
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| Tapestry (TPR) | 0.1 | $2.6M | -6% | 23k | 113.21 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 14k | 186.58 |
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| Regions Financial Corporation (RF) | 0.1 | $2.5M | 97k | 26.37 |
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| Novartis A G Adr (NVS) | 0.1 | $2.5M | 20k | 128.24 |
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| Science App Int'l (SAIC) | 0.1 | $2.5M | 25k | 99.39 |
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| NRG Energy (NRG) | 0.1 | $2.4M | -5% | 15k | 161.93 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.4M | +29% | 53k | 45.25 |
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| TJX Companies (TJX) | 0.1 | $2.4M | 17k | 144.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -4% | 4.9k | 485.06 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.1 | $2.4M | -8% | 7.9k | 302.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 52k | 45.10 |
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| Honda Motor (HMC) | 0.1 | $2.3M | -2% | 75k | 30.81 |
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| AmerisourceBergen (COR) | 0.1 | $2.2M | -10% | 7.2k | 312.59 |
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| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.1 | $2.2M | 42k | 53.39 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.2M | +27% | 52k | 42.46 |
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| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.1 | $2.2M | +6% | 40k | 54.17 |
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| Core & Main (CNM) | 0.1 | $2.1M | -3% | 40k | 53.82 |
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| Williams-Sonoma (WSM) | 0.1 | $2.1M | -6% | 11k | 195.45 |
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| Bunge (BG) | 0.1 | $2.1M | -11% | 25k | 81.26 |
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| Comcast Corporation (CMCSA) | 0.1 | $2.1M | -22% | 66k | 31.42 |
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| TotalEnergies SE Ads (TTE) | 0.1 | $2.1M | -3% | 35k | 59.68 |
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| Arrow Electronics (ARW) | 0.1 | $2.0M | +14% | 17k | 120.98 |
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| Constellation Energy (CEG) | 0.1 | $2.0M | -4% | 6.2k | 329.13 |
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| AutoZone (AZO) | 0.1 | $2.0M | -4% | 459.00 | 4289.76 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.0M | +2% | 18k | 109.66 |
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| Home Depot (HD) | 0.1 | $1.9M | -17% | 4.8k | 405.09 |
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| Masco Corporation (MAS) | 0.1 | $1.9M | 27k | 70.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 11k | 167.37 |
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| U.S. Bancorp (USB) | 0.1 | $1.9M | +2% | 39k | 48.33 |
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| PriceSmart (PSMT) | 0.1 | $1.9M | -10% | 16k | 121.16 |
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| Eaton (ETN) | 0.1 | $1.9M | 5.0k | 374.35 |
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| Morgan Stanley (MS) | 0.1 | $1.8M | -3% | 12k | 158.92 |
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| Equinor ASA Adr (EQNR) | 0.1 | $1.8M | +20% | 75k | 24.39 |
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| Patrick Industries (PATK) | 0.1 | $1.8M | -14% | 18k | 103.43 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 303.97 |
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| Lennar Corporation (LEN) | 0.1 | $1.8M | -17% | 14k | 126.01 |
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| Industries N shs - a - (LYB) | 0.1 | $1.8M | -12% | 36k | 49.04 |
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| Labcorp Holdings (LH) | 0.1 | $1.7M | -19% | 6.1k | 287.13 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | -5% | 61k | 28.31 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.7M | +19% | 72k | 23.93 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $1.7M | -4% | 8.5k | 203.10 |
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| Capital One Financial (COF) | 0.1 | $1.7M | -26% | 8.0k | 212.54 |
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| Encompass Health Corp (EHC) | 0.1 | $1.7M | -7% | 13k | 127.02 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.7M | 23k | 73.33 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | -6% | 23k | 71.55 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | -5% | 27k | 59.75 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $1.6M | -3% | 31k | 50.74 |
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| Suncor Energy (SU) | 0.1 | $1.6M | 38k | 41.82 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | -3% | 14k | 111.02 |
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| Cigna Corp (CI) | 0.1 | $1.5M | -12% | 5.3k | 288.23 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | -3% | 19k | 79.93 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -12% | 4.3k | 345.24 |
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| Honeywell International (HON) | 0.1 | $1.5M | -3% | 7.0k | 210.45 |
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| Exelon Corporation (EXC) | 0.1 | $1.4M | -3% | 32k | 45.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -16% | 19k | 75.40 |
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| Sylvamo Corp (SLVM) | 0.1 | $1.4M | -7% | 32k | 44.21 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.4M | 16k | 87.28 |
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| iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.1 | $1.4M | -5% | 14k | 100.74 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | +10% | 38k | 35.52 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | -11% | 4.5k | 293.44 |
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| GlaxoSmithKline Adr (GSK) | 0.1 | $1.3M | +11% | 31k | 43.16 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $1.3M | +19% | 6.8k | 186.43 |
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| Match Group (MTCH) | 0.1 | $1.2M | +40% | 35k | 35.32 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 11k | 108.81 |
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| Reinsurance Group of America (RGA) | 0.1 | $1.2M | -5% | 6.4k | 192.21 |
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| Everest Re Group (EG) | 0.1 | $1.2M | -7% | 3.5k | 350.11 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | -14% | 10k | 122.59 |
|
| Chubb (CB) | 0.1 | $1.2M | 4.3k | 282.24 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | -3% | 13k | 93.16 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.2M | -2% | 27k | 44.52 |
|
| Petroleo Brasileiro Adr (PBR) | 0.1 | $1.2M | -14% | 94k | 12.66 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -9% | 6.3k | 187.17 |
|
| NVR (NVR) | 0.1 | $1.2M | 146.00 | 8034.25 |
|
|
| InterDigital (IDCC) | 0.1 | $1.2M | 3.3k | 345.24 |
|
|
| BorgWarner (BWA) | 0.1 | $1.1M | +113% | 26k | 43.95 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.1M | +218% | 8.9k | 125.25 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 2.2k | 502.75 |
|
|
| General Mills (GIS) | 0.1 | $1.1M | -42% | 21k | 50.42 |
|
| Amcor (AMCR) | 0.1 | $1.1M | -14% | 130k | 8.18 |
|
| LKQ Corporation (LKQ) | 0.1 | $1.0M | -12% | 34k | 30.53 |
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $1.0M | -24% | 11k | 99.00 |
|
| Cabot Corporation (CBT) | 0.1 | $1.0M | 14k | 76.08 |
|
|
| Pgim Aaa Clo Etf Etf (PAAA) | 0.1 | $1.0M | NEW | 20k | 51.50 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.0M | -4% | 21k | 50.00 |
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.0M | 12k | 84.83 |
|
|
| Gulfport Energy Corp (GPOR) | 0.1 | $1.0M | +31% | 5.6k | 180.94 |
|
| Progressive Corporation (PGR) | 0.1 | $995k | +6% | 4.0k | 246.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $992k | 19k | 51.60 |
|
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $981k | +19% | 1.5k | 669.17 |
|
| Illinois Tool Works (ITW) | 0.1 | $980k | 3.8k | 260.64 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $969k | -7% | 30k | 31.97 |
|
| Dole (DOLE) | 0.1 | $964k | 72k | 13.44 |
|
|
| Deere & Company (DE) | 0.1 | $946k | -17% | 2.1k | 457.23 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $923k | 2.8k | 328.12 |
|
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.0 | $916k | 15k | 61.19 |
|
|
| Clear Secure (YOU) | 0.0 | $898k | NEW | 27k | 33.39 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.0 | $892k | -5% | 28k | 31.52 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $891k | 52k | 17.27 |
|
|
| Electronic Arts (EA) | 0.0 | $878k | -14% | 4.4k | 201.75 |
|
| Range Resources (RRC) | 0.0 | $849k | 23k | 37.64 |
|
|
| Amazon (AMZN) | 0.0 | $822k | +12% | 3.7k | 219.67 |
|
| Crown Holdings (CCK) | 0.0 | $806k | NEW | 8.3k | 96.57 |
|
| Pepsi (PEP) | 0.0 | $806k | -2% | 5.7k | 140.49 |
|
| J.M. Smucker Company (SJM) | 0.0 | $787k | +72% | 7.2k | 108.63 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $784k | -6% | 28k | 27.91 |
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.0 | $765k | -6% | 10k | 74.34 |
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $763k | +7% | 15k | 50.91 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $757k | -3% | 1.2k | 612.46 |
|
| Amkor Technology (AMKR) | 0.0 | $741k | -5% | 26k | 28.41 |
|
| Microchip Technology (MCHP) | 0.0 | $741k | -43% | 12k | 64.24 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $739k | 9.0k | 81.97 |
|
|
| Carlisle Companies (CSL) | 0.0 | $732k | +11% | 2.2k | 328.84 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $731k | +2% | 60k | 12.27 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $726k | -8% | 9.5k | 76.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $712k | 16k | 44.55 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $708k | 3.3k | 215.72 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $703k | +262% | 7.5k | 94.14 |
|
| Tyson Foods (TSN) | 0.0 | $700k | -20% | 13k | 54.27 |
|
| Intuitive Surgical (ISRG) | 0.0 | $694k | 1.6k | 447.16 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $683k | 11k | 63.64 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $680k | -4% | 8.3k | 82.39 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $673k | -3% | 24k | 27.54 |
|
| Oge Energy Corp (OGE) | 0.0 | $671k | -6% | 15k | 46.24 |
|
| 3M Company (MMM) | 0.0 | $660k | -5% | 4.3k | 155.26 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.0 | $647k | -12% | 28k | 23.13 |
|
| MasterCard Incorporated (MA) | 0.0 | $646k | +2% | 1.1k | 568.66 |
|
| Oasis Petroleum (CHRD) | 0.0 | $642k | -2% | 6.5k | 99.43 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $641k | -12% | 840.00 | 763.10 |
|
| CMS Energy Corporation (CMS) | 0.0 | $640k | -5% | 8.7k | 73.28 |
|
| KB Home (KBH) | 0.0 | $632k | -2% | 9.9k | 63.67 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $628k | 10k | 62.67 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $620k | -18% | 41k | 15.30 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $618k | +95% | 35k | 17.52 |
|
| BP Adr (BP) | 0.0 | $611k | -7% | 18k | 34.47 |
|
| Hasbro (HAS) | 0.0 | $590k | -4% | 7.8k | 75.86 |
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.0 | $590k | -14% | 18k | 33.37 |
|
| Popular (BPOP) | 0.0 | $586k | +13% | 4.6k | 127.11 |
|
| ConAgra Foods (CAG) | 0.0 | $583k | -21% | 32k | 18.31 |
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $569k | -7% | 22k | 25.72 |
|
| Stryker Corporation (SYK) | 0.0 | $567k | -5% | 1.5k | 369.62 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $564k | +15% | 2.0k | 279.35 |
|
| Encana Corporation (OVV) | 0.0 | $563k | 14k | 40.41 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $560k | -6% | 12k | 45.71 |
|
| American Express Company (AXP) | 0.0 | $548k | 1.7k | 331.92 |
|
|
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $546k | 12k | 44.35 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $541k | +54% | 2.0k | 275.04 |
|
| Abbott Laboratories (ABT) | 0.0 | $523k | -13% | 3.9k | 133.90 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $523k | -5% | 5.2k | 99.90 |
|
| Ford Motor Company (F) | 0.0 | $522k | +10% | 44k | 11.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $520k | 3.3k | 158.15 |
|
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $520k | +5% | 866.00 | 600.46 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $517k | -4% | 11k | 45.25 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $508k | -8% | 1.0k | 499.51 |
|
| Universal Health Services (UHS) | 0.0 | $503k | -2% | 2.5k | 204.31 |
|
| Crocs (CROX) | 0.0 | $501k | -5% | 6.0k | 83.60 |
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $459k | 3.5k | 129.66 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $458k | +28% | 8.0k | 57.26 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $457k | +15% | 4.3k | 106.85 |
|
| Phillips 66 (PSX) | 0.0 | $456k | -2% | 3.4k | 136.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $448k | +2% | 484.00 | 925.62 |
|
| WESCO International (WCC) | 0.0 | $448k | +4% | 2.1k | 211.62 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $444k | 2.0k | 227.58 |
|
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $443k | 3.6k | 123.88 |
|
|
| State Street Corporation (STT) | 0.0 | $441k | +6% | 3.8k | 115.93 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $438k | -5% | 22k | 19.55 |
|
| Consolidated Edison (ED) | 0.0 | $435k | 4.3k | 100.55 |
|
|
| T. Rowe Price (TROW) | 0.0 | $428k | +6% | 4.2k | 102.59 |
|
| ConocoPhillips (COP) | 0.0 | $427k | -47% | 4.5k | 94.59 |
|
| Seagate Technology (STX) | 0.0 | $417k | -25% | 1.8k | 236.13 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $411k | 6.3k | 65.20 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $408k | -40% | 17k | 23.62 |
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $401k | 857.00 | 467.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $400k | 528.00 | 757.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | -2% | 3.2k | 124.30 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $391k | 3.3k | 118.81 |
|
|
| Nutrien (NTR) | 0.0 | $389k | -7% | 6.6k | 58.73 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $388k | NEW | 15k | 25.74 |
|
| Evercore Partners (EVR) | 0.0 | $379k | -20% | 1.1k | 336.89 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $379k | 1.0k | 365.83 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $378k | 4.5k | 84.22 |
|
|
| Citigroup (C) | 0.0 | $378k | -10% | 3.7k | 101.53 |
|
| Dimensional US Core Equity Market ETF Etf (DFAU) | 0.0 | $377k | 8.2k | 45.76 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $374k | 6.3k | 59.71 |
|
|
| Walt Disney Company (DIS) | 0.0 | $371k | 3.2k | 114.36 |
|
|
| Kellogg Company (K) | 0.0 | $360k | 4.4k | 82.00 |
|
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $353k | +3% | 5.4k | 65.92 |
|
| Euronet Worldwide (EEFT) | 0.0 | $347k | NEW | 3.9k | 87.87 |
|
| Viatris (VTRS) | 0.0 | $343k | -20% | 35k | 9.91 |
|
| Zimmer Holdings (ZBH) | 0.0 | $342k | +47% | 3.5k | 98.64 |
|
| Murphy Usa (MUSA) | 0.0 | $341k | -5% | 879.00 | 387.94 |
|
| Fiserv (FI) | 0.0 | $338k | +2% | 2.6k | 128.76 |
|
| Iron Mountain (IRM) | 0.0 | $335k | 3.3k | 102.04 |
|
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $334k | 15k | 22.46 |
|
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $325k | +7% | 3.9k | 83.31 |
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $314k | 12k | 25.72 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $303k | 3.6k | 83.38 |
|
|
| FedEx Corporation (FDX) | 0.0 | $303k | -22% | 1.3k | 235.61 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $301k | +5% | 11k | 27.91 |
|
| SM Energy (SM) | 0.0 | $299k | -14% | 12k | 25.00 |
|
| Nortonlifelock (GEN) | 0.0 | $294k | 10k | 28.35 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $294k | -7% | 3.2k | 91.36 |
|
| Tesla Motors (TSLA) | 0.0 | $294k | NEW | 660.00 | 445.45 |
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $290k | -21% | 17k | 17.46 |
|
| Tegna (TGNA) | 0.0 | $290k | 14k | 20.36 |
|
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $286k | -6% | 8.9k | 32.08 |
|
| PNC Financial Services (PNC) | 0.0 | $285k | +4% | 1.4k | 200.70 |
|
| Diamondback Energy (FANG) | 0.0 | $282k | -35% | 2.0k | 143.07 |
|
| Wells Fargo & Company (WFC) | 0.0 | $282k | +12% | 3.4k | 83.88 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $280k | 10k | 27.28 |
|
|
| W.W. Grainger (GWW) | 0.0 | $277k | 291.00 | 951.89 |
|
|
| Republic Services (RSG) | 0.0 | $275k | 1.2k | 229.55 |
|
|
| Dover Corporation (DOV) | 0.0 | $274k | -15% | 1.6k | 166.67 |
|
| Henry Schein (HSIC) | 0.0 | $274k | +23% | 4.1k | 66.42 |
|
| SPDR Gold Trust (GLD) | 0.0 | $273k | -12% | 768.00 | 355.47 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $272k | 9.8k | 27.81 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $271k | -12% | 3.1k | 88.79 |
|
| Canadian Natl Ry (CNI) | 0.0 | $264k | -3% | 2.8k | 94.22 |
|
| Andersons (ANDE) | 0.0 | $263k | -23% | 6.6k | 39.75 |
|
| Coca-Cola Company (KO) | 0.0 | $262k | -5% | 3.9k | 66.35 |
|
| Anthem (ELV) | 0.0 | $260k | -3% | 804.00 | 323.38 |
|
| Netflix (NFLX) | 0.0 | $260k | +5% | 217.00 | 1198.16 |
|
| iShares Gold Trust ETF iShares (IAU) | 0.0 | $259k | 3.6k | 72.65 |
|
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $259k | 1.9k | 139.55 |
|
|
| Scorpio Tankers (STNG) | 0.0 | $258k | -13% | 4.6k | 56.10 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $254k | +3% | 4.2k | 59.98 |
|
| Civitas Resources (CIVI) | 0.0 | $250k | 7.7k | 32.46 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $249k | NEW | 1.4k | 182.28 |
|
| iShares Silver Trust iShares (SLV) | 0.0 | $248k | NEW | 5.9k | 42.36 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $248k | 2.2k | 110.81 |
|
|
| American Electric Power Company (AEP) | 0.0 | $245k | 2.2k | 112.44 |
|
|
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 161.89 |
|
|
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $243k | -2% | 11k | 22.92 |
|
| Trane Technologies (TT) | 0.0 | $241k | 570.00 | 422.81 |
|
|
| Premier (PINC) | 0.0 | $238k | NEW | 8.6k | 27.74 |
|
| MDU Resources (MDU) | 0.0 | $236k | -20% | 13k | 17.80 |
|
| iShares S&P 100 ETF iShares (OEF) | 0.0 | $232k | -2% | 696.00 | 333.33 |
|
| Ross Stores (ROST) | 0.0 | $229k | NEW | 1.5k | 152.26 |
|
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $228k | +6% | 9.4k | 24.38 |
|
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $225k | NEW | 765.00 | 294.12 |
|
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $222k | -8% | 9.0k | 24.72 |
|
| Crane Holdings (CXT) | 0.0 | $218k | NEW | 3.3k | 67.04 |
|
| iShares 1-5 Yr Investment Grade Corp Bond ETF iShares (IGSB) | 0.0 | $214k | 4.0k | 53.08 |
|
|
| Valaris (VAL) | 0.0 | $211k | NEW | 4.3k | 48.79 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $210k | NEW | 8.4k | 24.91 |
|
| Brunswick Corporation (BC) | 0.0 | $207k | -22% | 3.3k | 63.26 |
|
| Core Natural Resources (CNR) | 0.0 | $205k | -32% | 2.5k | 83.30 |
|
| Packaging Corporation of America (PKG) | 0.0 | $205k | NEW | 940.00 | 218.09 |
|
| Norfolk Southern (NSC) | 0.0 | $202k | NEW | 674.00 | 299.70 |
|
| Organon & Co (OGN) | 0.0 | $177k | -23% | 17k | 10.70 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $149k | 15k | 10.08 |
|
|
| E.W. Scripps Company (SSP) | 0.0 | $84k | 34k | 2.47 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- 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
- Foster & Motley 2021 Q4 filed Jan. 25, 2022