Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, JMBS, SCHF, AAPL, FNDE, and represent 20.36% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$9.4M), JMBS (+$6.3M), BND, NVDA, JMUB, SPIB, SCHP, SPY, MSFT, META.
- Started 19 new stock positions in SPYM, GIII, VGT, SON, APTV, WAT, DINO, Hologic, FLEX, ANDE. DUK, AMCR, PMBS, JMUB, IWM, DLN, PPG, SM, OZK.
- Reduced shares in these 10 stocks: RODM (-$9.8M), GLW, FNDF, MUB, WMT, TTE, PCAR, PG, NVR, CMI.
- Sold out of its positions in RVNU, DFAU, EEFT, LPX, MDU, NVR, SCHA, Tegna, TSLA, SHYD. Amcor.
- Foster & Motley was a net buyer of stock by $32M.
- Foster & Motley has $1.9B in assets under management (AUM), dropping by 3.36%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 395 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 6.2 | $120M | 2.4M | 48.93 |
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| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 4.5 | $88M | +7% | 1.9M | 45.18 |
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| Schwab International Equity ETF Etf (SCHF) | 4.0 | $77M | 3.1M | 24.75 |
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| Apple (AAPL) | 3.2 | $62M | 246k | 253.79 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.5 | $48M | 1.2M | 38.26 |
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| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.3 | $44M | -2% | 1.1M | 41.41 |
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| Hartford Multifactor Developed Markets ETF Etf (RODM) | 2.2 | $42M | -18% | 1.1M | 39.42 |
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| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.2 | $42M | -2% | 521k | 80.58 |
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| Avantis International Equity ETF Etf (AVDE) | 1.7 | $34M | +38% | 399k | 84.84 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $32M | 112k | 286.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $30M | +7% | 80k | 370.17 |
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| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.5 | $29M | +3% | 574k | 50.37 |
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| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.5 | $28M | 1.1M | 24.91 |
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| Tortoise North American Pipeline Fund (TPYP) | 1.4 | $27M | 641k | 42.36 |
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| Vanguard Reit Index ETF Etf (VNQ) | 1.4 | $27M | +4% | 300k | 88.70 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.3 | $26M | +8% | 983k | 26.61 |
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| Vanguard Total Bond Market ETF Etf (BND) | 1.3 | $26M | +17% | 349k | 73.64 |
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| Schwab U.S. REIT ETF Etf (SCHH) | 1.1 | $21M | +2% | 990k | 21.49 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $19M | +12% | 29k | 650.33 |
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| Kroger (KR) | 0.9 | $17M | +2% | 230k | 72.36 |
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| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $16M | 311k | 49.89 |
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| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.8 | $15M | 472k | 32.43 |
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| Jabil Circuit (JBL) | 0.8 | $15M | -2% | 58k | 265.63 |
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| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $15M | +7% | 226k | 66.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | -3% | 50k | 294.17 |
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| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.7 | $14M | -4% | 371k | 38.96 |
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| Facebook Inc cl a (META) | 0.7 | $14M | +11% | 25k | 572.13 |
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| Hartford Financial Services (HIG) | 0.7 | $14M | +3% | 105k | 135.23 |
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| Hca Holdings (HCA) | 0.7 | $14M | -3% | 29k | 473.22 |
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| Cisco Systems (CSCO) | 0.7 | $13M | 170k | 77.59 |
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| Travel Leisure Ord (TNL) | 0.7 | $13M | +6% | 186k | 69.19 |
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| Abbvie (ABBV) | 0.6 | $12M | 56k | 217.48 |
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| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.6 | $12M | +30% | 357k | 33.54 |
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| Amgen (AMGN) | 0.6 | $12M | 34k | 351.85 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $12M | 377k | 31.22 |
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| Johnson & Johnson (JNJ) | 0.6 | $11M | -2% | 46k | 244.44 |
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| McKesson Corporation (MCK) | 0.6 | $11M | -4% | 13k | 865.37 |
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| Cummins (CMI) | 0.6 | $11M | -8% | 21k | 538.04 |
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| Fox Corp (FOXA) | 0.5 | $11M | 179k | 58.40 |
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| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.5 | $10M | +14% | 256k | 40.80 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $10M | +4% | 93k | 110.47 |
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| Caterpillar (CAT) | 0.5 | $10M | -6% | 15k | 708.45 |
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| iShares Russell 1000 Value ETF iShares (IWD) | 0.5 | $10M | +6% | 48k | 213.67 |
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| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $9.9M | +7% | 106k | 93.93 |
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| General Motors Company (GM) | 0.5 | $9.9M | +3% | 133k | 74.50 |
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| iShares MBS Bond ETF Etf (MBB) | 0.5 | $9.7M | 102k | 94.95 |
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| Manulife Finl Corp (MFC) | 0.5 | $9.2M | 268k | 34.44 |
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| AFLAC Incorporated (AFL) | 0.5 | $9.2M | 84k | 109.71 |
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| Corning Incorporated (GLW) | 0.5 | $9.1M | -23% | 67k | 135.97 |
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| Avnet (AVT) | 0.5 | $9.1M | 147k | 61.62 |
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| Unum (UNM) | 0.5 | $9.0M | 124k | 73.03 |
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| Dell Technologies (DELL) | 0.5 | $9.0M | +5% | 55k | 164.13 |
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| Nexstar Broadcasting (NXST) | 0.5 | $9.0M | +5% | 50k | 180.82 |
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| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.5 | $8.9M | +13% | 319k | 27.85 |
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| Ameriprise Financial (AMP) | 0.4 | $8.6M | 19k | 444.39 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $8.5M | -2% | 13k | 682.22 |
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| Procter & Gamble Company (PG) | 0.4 | $8.5M | -11% | 59k | 144.45 |
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| Oracle Corporation (ORCL) | 0.4 | $8.4M | 57k | 147.10 |
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| Verizon Communications (VZ) | 0.4 | $8.2M | +11% | 164k | 50.20 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $8.1M | +19% | 99k | 82.18 |
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| MGIC Investment (MTG) | 0.4 | $7.9M | +5% | 303k | 26.25 |
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| Toyota Motor Corporation Adr (TM) | 0.4 | $7.9M | 38k | 206.10 |
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| United Rentals (URI) | 0.4 | $7.8M | +5% | 11k | 728.55 |
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| International Business Machines (IBM) | 0.4 | $7.8M | 32k | 242.38 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.8M | 67k | 117.06 |
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| Pulte (PHM) | 0.4 | $7.7M | 66k | 117.61 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.7M | +95% | 44k | 174.40 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.6M | -16% | 61k | 124.28 |
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| National Fuel Gas (NFG) | 0.4 | $7.5M | +6% | 80k | 93.96 |
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| Omni (OMC) | 0.4 | $7.5M | -6% | 99k | 75.31 |
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| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.4 | $7.4M | +15% | 142k | 52.19 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | 43k | 169.66 |
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| Paccar (PCAR) | 0.4 | $7.4M | -13% | 64k | 115.49 |
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| Chevron Corporation (CVX) | 0.4 | $7.3M | -5% | 36k | 206.89 |
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| D.R. Horton (DHI) | 0.4 | $7.3M | 53k | 137.21 |
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| Visa (V) | 0.4 | $7.2M | 24k | 302.26 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $7.2M | -7% | 301k | 23.81 |
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| Snap-on Incorporated (SNA) | 0.4 | $7.0M | 19k | 363.22 |
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| UGI Corporation (UGI) | 0.3 | $6.6M | +9% | 180k | 36.42 |
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| SYNNEX Corporation (SNX) | 0.3 | $6.5M | +3% | 39k | 168.72 |
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| First Trust Managed Municipal ETF Etf (FMB) | 0.3 | $6.5M | +16% | 127k | 50.66 |
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| Equitable Holdings (EQH) | 0.3 | $6.4M | -3% | 172k | 37.11 |
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| Vontier Corporation (VNT) | 0.3 | $6.2M | +13% | 174k | 35.47 |
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| General Dynamics Corporation (GD) | 0.3 | $6.1M | +8% | 18k | 343.23 |
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| Steel Dynamics (STLD) | 0.3 | $6.1M | -2% | 34k | 179.99 |
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| Te Connectivity (TEL) | 0.3 | $6.1M | 29k | 209.04 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $6.0M | -2% | 62k | 97.13 |
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| MetLife (MET) | 0.3 | $6.0M | +4% | 85k | 70.72 |
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| Lam Research (LRCX) | 0.3 | $5.9M | -5% | 28k | 213.67 |
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| CF Industries Holdings (CF) | 0.3 | $5.9M | +8% | 45k | 129.83 |
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| Applied Materials (AMAT) | 0.3 | $5.8M | -2% | 17k | 341.81 |
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| EOG Resources (EOG) | 0.3 | $5.7M | -5% | 40k | 144.58 |
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| Broadcom (AVGO) | 0.3 | $5.6M | 18k | 309.50 |
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| Leidos Holdings (LDOS) | 0.3 | $5.6M | +27% | 36k | 155.53 |
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| Cardinal Health (CAH) | 0.3 | $5.6M | -5% | 26k | 211.29 |
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| Travelers Companies (TRV) | 0.3 | $5.5M | +3% | 19k | 291.66 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $5.3M | 22k | 244.18 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | +4% | 81k | 61.35 |
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| Qualcomm (QCOM) | 0.3 | $5.0M | -12% | 39k | 128.78 |
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| Prudential Financial (PRU) | 0.3 | $4.9M | +6% | 51k | 97.68 |
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| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.3 | $4.9M | -14% | 57k | 86.70 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.8M | -3% | 19k | 247.08 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 24k | 194.15 |
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| Belden (BDC) | 0.2 | $4.7M | +9% | 41k | 114.82 |
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| Verisign (VRSN) | 0.2 | $4.5M | +11% | 18k | 248.34 |
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| Pfizer (PFE) | 0.2 | $4.5M | +3% | 160k | 28.08 |
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| Target Corporation (TGT) | 0.2 | $4.4M | +24% | 37k | 121.20 |
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| Synchrony Financial (SYF) | 0.2 | $4.4M | +12% | 65k | 68.02 |
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| Merck & Co (MRK) | 0.2 | $4.4M | +9% | 37k | 120.28 |
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| At&t (T) | 0.2 | $4.3M | -2% | 148k | 28.99 |
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| Goldman Sachs (GS) | 0.2 | $4.3M | -2% | 5.1k | 846.06 |
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| Cirrus Logic (CRUS) | 0.2 | $4.2M | +37% | 29k | 144.63 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $4.2M | 2.9k | 1472.30 |
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| Lowe's Companies (LOW) | 0.2 | $4.2M | -14% | 18k | 236.31 |
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| Dick's Sporting Goods (DKS) | 0.2 | $4.1M | -13% | 21k | 198.28 |
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| Ingredion Incorporated (INGR) | 0.2 | $4.0M | +15% | 36k | 112.66 |
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| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.2 | $4.0M | 67k | 59.55 |
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| Amdocs Ltd ord (DOX) | 0.2 | $4.0M | +9% | 61k | 65.26 |
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| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.2 | $3.9M | -33% | 37k | 106.15 |
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| Accenture (ACN) | 0.2 | $3.9M | +10% | 20k | 198.31 |
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| Nucor Corporation (NUE) | 0.2 | $3.7M | 22k | 169.11 |
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| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.7M | -5% | 138k | 26.91 |
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| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.6M | 33k | 110.36 |
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| JPMorgan Municipal ETF Etf (JMUB) | 0.2 | $3.6M | NEW | 73k | 49.99 |
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| AutoNation (AN) | 0.2 | $3.6M | -2% | 19k | 195.29 |
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| NetApp (NTAP) | 0.2 | $3.6M | +5% | 35k | 102.39 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $3.5M | +19% | 82k | 43.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.5M | -8% | 18k | 195.97 |
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| American International (AIG) | 0.2 | $3.5M | +19% | 46k | 75.26 |
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| Owens Corning (OC) | 0.2 | $3.4M | -2% | 32k | 108.22 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.4M | 84k | 40.82 |
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| Novartis A G Adr (NVS) | 0.2 | $3.4M | 22k | 152.76 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.2M | -2% | 11k | 303.88 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $3.2M | +6% | 55k | 58.24 |
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| Equinor ASA Adr (EQNR) | 0.2 | $3.1M | -2% | 74k | 42.20 |
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| Principal Financial (PFG) | 0.2 | $3.1M | 35k | 90.10 |
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| Sanmina (SANM) | 0.2 | $3.1M | -7% | 24k | 129.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | -2% | 11k | 287.56 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | -2% | 13k | 242.61 |
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| Edison International (EIX) | 0.2 | $3.0M | -9% | 41k | 73.19 |
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| Kraft Heinz (KHC) | 0.2 | $2.9M | +15% | 130k | 22.49 |
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| Janus Henderson Group Plc Ord (JHG) | 0.1 | $2.9M | +77% | 57k | 51.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | +20% | 48k | 60.64 |
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| Group 1 Automotive (GPI) | 0.1 | $2.9M | 8.7k | 330.59 |
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| Tapestry (TPR) | 0.1 | $2.9M | -4% | 20k | 141.13 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.1 | $2.9M | -2% | 13k | 217.26 |
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| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.1 | $2.8M | +17% | 52k | 54.05 |
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| J.M. Smucker Company (SJM) | 0.1 | $2.8M | +83% | 29k | 96.45 |
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| Hp (HPQ) | 0.1 | $2.6M | -15% | 135k | 19.21 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.1 | $2.5M | +21% | 48k | 51.18 |
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| Suncor Energy (SU) | 0.1 | $2.4M | -2% | 37k | 66.12 |
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| TJX Companies (TJX) | 0.1 | $2.4M | -8% | 15k | 159.73 |
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| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $2.4M | +22% | 102k | 23.32 |
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| GlaxoSmithKline Adr (GSK) | 0.1 | $2.4M | +20% | 43k | 55.19 |
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| Medtronic (MDT) | 0.1 | $2.4M | -11% | 27k | 86.66 |
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| Arrow Electronics (ARW) | 0.1 | $2.3M | -3% | 16k | 143.42 |
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| U.S. Bancorp (USB) | 0.1 | $2.3M | +19% | 45k | 52.00 |
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| Regions Financial Corporation (RF) | 0.1 | $2.3M | -3% | 89k | 26.12 |
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| Encana Corporation (OVV) | 0.1 | $2.3M | +21% | 38k | 59.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | -2% | 4.5k | 491.51 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.2M | +10% | 55k | 39.90 |
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| Match Group (MTCH) | 0.1 | $2.1M | +43% | 70k | 30.71 |
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| Infosys Adr (INFY) | 0.1 | $2.1M | 158k | 13.51 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.1 | $2.1M | -3% | 7.2k | 295.12 |
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| NRG Energy (NRG) | 0.1 | $2.1M | 15k | 146.17 |
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| Science App Int'l (SAIC) | 0.1 | $2.0M | -7% | 21k | 94.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 10k | 192.88 |
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| Crown Holdings (CCK) | 0.1 | $2.0M | +29% | 20k | 100.27 |
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| Industries N shs - a - (LYB) | 0.1 | $1.9M | -8% | 24k | 80.55 |
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| Best Buy (BBY) | 0.1 | $1.9M | -7% | 29k | 64.18 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.9M | -7% | 20k | 92.99 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | -3% | 26k | 72.70 |
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| Fnf (FNF) | 0.1 | $1.8M | -6% | 40k | 46.38 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 44k | 41.05 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | -3% | 5.7k | 310.70 |
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| Patrick Industries (PATK) | 0.1 | $1.8M | -3% | 16k | 111.08 |
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| Gilead Sciences (GILD) | 0.1 | $1.8M | -7% | 13k | 139.35 |
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| BorgWarner (BWA) | 0.1 | $1.8M | 33k | 54.27 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | -5% | 5.6k | 314.11 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $1.8M | 9.3k | 188.69 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | -9% | 52k | 33.54 |
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| Cdw (CDW) | 0.1 | $1.7M | -10% | 14k | 121.01 |
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| Core & Main (CNM) | 0.1 | $1.7M | -5% | 35k | 49.39 |
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| Morgan Stanley (MS) | 0.1 | $1.7M | -2% | 10k | 164.57 |
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| Eaton (ETN) | 0.1 | $1.7M | -3% | 4.7k | 357.73 |
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| Total SA Ads (TTE) | 0.1 | $1.7M | -44% | 18k | 90.97 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | -2% | 18k | 93.29 |
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| iShares 0-3 Month Treasury Bond ETF iShares (SGOV) | 0.1 | $1.6M | +16% | 16k | 100.69 |
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| PriceSmart (PSMT) | 0.1 | $1.6M | -22% | 11k | 150.46 |
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| Sensata Technolo (ST) | 0.1 | $1.6M | +176% | 46k | 35.22 |
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| Masco Corporation (MAS) | 0.1 | $1.6M | -2% | 26k | 60.35 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.6M | +5% | 24k | 64.62 |
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| Exelon Corporation (EXC) | 0.1 | $1.6M | 32k | 49.01 |
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| Honda Motor (HMC) | 0.1 | $1.5M | -3% | 63k | 24.31 |
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| Honeywell International (HON) | 0.1 | $1.5M | -2% | 6.8k | 226.09 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.5M | -6% | 17k | 91.13 |
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| FedEx Corporation (FDX) | 0.1 | $1.5M | +158% | 4.2k | 356.30 |
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| Chubb (CB) | 0.1 | $1.4M | 4.4k | 326.01 |
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| Entergy Corporation (ETR) | 0.1 | $1.4M | -3% | 12k | 112.40 |
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| Williams-Sonoma (WSM) | 0.1 | $1.4M | -4% | 7.5k | 182.33 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.3M | -9% | 15k | 90.56 |
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| Pimco Etf Tr (PMBS) | 0.1 | $1.3M | NEW | 27k | 49.62 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | -8% | 46k | 28.72 |
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| Labcorp Holdings (LH) | 0.1 | $1.3M | -7% | 4.9k | 266.72 |
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| Clear Secure (YOU) | 0.1 | $1.3M | 27k | 48.41 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.3M | +38% | 57k | 22.60 |
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| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $1.3M | 11k | 120.06 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $1.2M | -9% | 6.3k | 196.15 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +3% | 17k | 71.81 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.2M | +23% | 1.9k | 653.31 |
|
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $1.2M | -13% | 24k | 50.60 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | -5% | 25k | 48.72 |
|
| Constellation Energy (CEG) | 0.1 | $1.2M | -24% | 4.3k | 279.24 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 8.3k | 143.18 |
|
|
| Textron (TXT) | 0.1 | $1.2M | +150% | 14k | 87.56 |
|
| Capital One Financial (COF) | 0.1 | $1.2M | -5% | 6.4k | 182.49 |
|
| Amkor Technology (AMKR) | 0.1 | $1.2M | -2% | 26k | 45.04 |
|
| Bunge (BG) | 0.1 | $1.1M | -45% | 9.0k | 127.22 |
|
| AutoZone (AZO) | 0.1 | $1.1M | -3% | 336.00 | 3377.98 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | +10% | 20k | 56.43 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.1M | -7% | 12k | 96.77 |
|
| Gulfport Energy Corp (GPOR) | 0.1 | $1.1M | -19% | 5.2k | 211.59 |
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $1.1M | -2% | 16k | 69.88 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | -4% | 4.0k | 266.68 |
|
| Nortonlifelock (GEN) | 0.1 | $1.1M | +87% | 57k | 18.84 |
|
| Home Depot (HD) | 0.1 | $1.1M | -23% | 3.2k | 328.71 |
|
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | -2% | 5.2k | 204.22 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.0M | 61k | 17.04 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.0M | +35% | 11k | 90.11 |
|
| Sylvamo Corp (SLVM) | 0.1 | $1.0M | -10% | 24k | 42.22 |
|
| Cabot Corporation (CBT) | 0.1 | $1.0M | 13k | 75.33 |
|
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $991k | -6% | 11k | 91.37 |
|
| Lear Corporation (LEA) | 0.1 | $977k | +103% | 8.1k | 121.14 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $973k | 3.0k | 320.91 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $959k | 3.7k | 260.17 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $951k | 10k | 93.11 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $941k | +152% | 23k | 41.23 |
|
| Everest Re Group (EG) | 0.0 | $927k | -7% | 2.8k | 326.75 |
|
| InterDigital (IDCC) | 0.0 | $922k | 3.1k | 302.00 |
|
|
| Range Resources (RRC) | 0.0 | $921k | -12% | 20k | 45.18 |
|
| Dole (DOLE) | 0.0 | $917k | 64k | 14.28 |
|
|
| Amazon (AMZN) | 0.0 | $912k | +2% | 4.4k | 208.27 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.0 | $905k | -5% | 27k | 33.87 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $895k | +96% | 1.5k | 604.32 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $891k | -16% | 1.9k | 479.03 |
|
| Deere & Company (DE) | 0.0 | $889k | -8% | 1.6k | 563.37 |
|
| Becton, Dickinson and (BDX) | 0.0 | $887k | -5% | 5.6k | 157.24 |
|
| Oasis Petroleum (CHRD) | 0.0 | $874k | -2% | 6.1k | 142.16 |
|
| Franklin Resources (BEN) | 0.0 | $873k | +302% | 37k | 23.61 |
|
| Petroleo Brasileiro Adr (PBR) | 0.0 | $865k | -30% | 42k | 20.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $855k | -6% | 4.2k | 203.28 |
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $845k | +7% | 17k | 50.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $842k | 54k | 15.65 |
|
|
| Carlisle Companies (CSL) | 0.0 | $837k | +32% | 2.5k | 333.73 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $832k | +12% | 1.4k | 597.70 |
|
| Pepsi (PEP) | 0.0 | $823k | -5% | 5.3k | 155.25 |
|
| UnitedHealth (UNH) | 0.0 | $810k | -20% | 3.0k | 270.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $777k | -7% | 10k | 77.17 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $763k | -2% | 8.3k | 91.78 |
|
| Fifth Third Ban (FITB) | 0.0 | $757k | 16k | 46.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $754k | 820.00 | 919.51 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $737k | -2% | 9.3k | 79.18 |
|
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.0 | $732k | -22% | 13k | 56.77 |
|
| Progressive Corporation (PGR) | 0.0 | $730k | -8% | 3.7k | 198.32 |
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.0 | $722k | -6% | 9.6k | 75.53 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $718k | -3% | 9.7k | 73.94 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $709k | -3% | 3.3k | 215.17 |
|
| Hasbro (HAS) | 0.0 | $697k | -3% | 7.5k | 93.56 |
|
| Bank of America Corporation (BAC) | 0.0 | $694k | 14k | 48.75 |
|
|
| Popular (BPOP) | 0.0 | $685k | +3% | 5.1k | 134.13 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $680k | -4% | 7.8k | 87.74 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $680k | +4% | 24k | 28.01 |
|
| CMS Energy Corporation (CMS) | 0.0 | $678k | 8.7k | 77.56 |
|
|
| Amcor (AMCR) | 0.0 | $675k | NEW | 17k | 39.73 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $671k | 2.0k | 337.87 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $668k | 1.4k | 461.33 |
|
|
| BP Adr (BP) | 0.0 | $665k | +30% | 14k | 46.97 |
|
| Lennar Corporation (LEN) | 0.0 | $658k | -16% | 7.6k | 86.85 |
|
| Commercial Metals Company (CMC) | 0.0 | $628k | -2% | 10k | 61.40 |
|
| MasterCard Incorporated (MA) | 0.0 | $620k | +6% | 1.2k | 500.00 |
|
| General Mills (GIS) | 0.0 | $603k | -15% | 16k | 37.25 |
|
| Oge Energy Corp (OGE) | 0.0 | $601k | -4% | 13k | 48.00 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $597k | -5% | 55k | 10.82 |
|
| Phillips 66 (PSX) | 0.0 | $590k | -2% | 3.2k | 182.32 |
|
| 3M Company (MMM) | 0.0 | $589k | 4.1k | 145.22 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $583k | 8.2k | 71.33 |
|
|
| Bank Ozk (OZK) | 0.0 | $580k | NEW | 13k | 45.86 |
|
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.0 | $577k | -2% | 25k | 22.92 |
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $574k | -3% | 23k | 25.11 |
|
| WESCO International (WCC) | 0.0 | $572k | 2.1k | 273.82 |
|
|
| Electronic Arts (EA) | 0.0 | $560k | -6% | 2.7k | 204.01 |
|
| Tyson Foods (TSN) | 0.0 | $560k | -12% | 8.7k | 64.07 |
|
| Vishay Intertechnology (VSH) | 0.0 | $546k | -19% | 30k | 17.99 |
|
| Stryker Corporation (SYK) | 0.0 | $528k | +4% | 1.6k | 328.56 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $525k | -3% | 11k | 45.99 |
|
| Microchip Technology (MCHP) | 0.0 | $525k | -7% | 8.1k | 64.66 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $518k | 3.3k | 157.21 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $500k | -5% | 17k | 29.39 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $498k | -5% | 11k | 47.51 |
|
| Ford Motor Company (F) | 0.0 | $496k | 43k | 11.54 |
|
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $496k | 859.00 | 577.42 |
|
|
| American Express Company (AXP) | 0.0 | $490k | 1.6k | 302.66 |
|
|
| ConocoPhillips (COP) | 0.0 | $471k | -2% | 3.6k | 132.04 |
|
| State Street Corporation (STT) | 0.0 | $470k | 3.7k | 126.45 |
|
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $469k | 3.5k | 132.49 |
|
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $468k | +12% | 5.3k | 88.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $465k | 519.00 | 895.95 |
|
|
| Nutrien (NTR) | 0.0 | $465k | -2% | 6.2k | 75.46 |
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $461k | 3.5k | 130.19 |
|
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.0 | $460k | -12% | 14k | 32.97 |
|
| Seagate Technology (STX) | 0.0 | $452k | -4% | 1.2k | 392.02 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $450k | 4.2k | 108.20 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $450k | +29% | 3.1k | 147.16 |
|
| Henry Schein (HSIC) | 0.0 | $449k | +28% | 6.1k | 73.63 |
|
| Aptiv Holdings (APTV) | 0.0 | $446k | NEW | 6.4k | 69.39 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $445k | +2% | 6.6k | 67.56 |
|
| Consolidated Edison (ED) | 0.0 | $444k | -8% | 3.9k | 113.29 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $441k | NEW | 6.7k | 65.50 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $440k | -4% | 442.00 | 995.48 |
|
| Universal Health Services (UHS) | 0.0 | $437k | 2.4k | 179.10 |
|
|
| Viatris (VTRS) | 0.0 | $433k | -6% | 32k | 13.52 |
|
| ConAgra Foods (CAG) | 0.0 | $427k | 27k | 15.71 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $425k | +63% | 5.3k | 79.57 |
|
| Valaris (VAL) | 0.0 | $424k | 4.3k | 98.03 |
|
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $422k | 3.4k | 124.26 |
|
|
| Citigroup (C) | 0.0 | $413k | 3.6k | 113.43 |
|
|
| KB Home (KBH) | 0.0 | $413k | -16% | 8.0k | 51.79 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $402k | 1.9k | 215.78 |
|
|
| iShares Silver Trust iShares (SLV) | 0.0 | $399k | -3% | 5.9k | 68.15 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $391k | -24% | 11k | 35.12 |
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $389k | -13% | 3.6k | 106.63 |
|
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $380k | +3% | 891.00 | 426.49 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $370k | 1.0k | 356.80 |
|
|
| Crocs (CROX) | 0.0 | $367k | -3% | 4.4k | 83.09 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $366k | -4% | 4.7k | 77.96 |
|
| Murphy Usa (MUSA) | 0.0 | $363k | -3% | 734.00 | 494.55 |
|
| Carrier Global Corporation (CARR) | 0.0 | $353k | 6.3k | 56.35 |
|
|
| Sonic Automotive (SAH) | 0.0 | $352k | 5.1k | 68.66 |
|
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $347k | -12% | 5.0k | 69.79 |
|
| Scorpio Tankers (STNG) | 0.0 | $344k | 4.6k | 74.65 |
|
|
| Dover Corporation (DOV) | 0.0 | $342k | 1.6k | 208.41 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $341k | +3% | 3.3k | 102.77 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $341k | +7% | 5.3k | 64.11 |
|
| Iron Mountain (IRM) | 0.0 | $335k | 3.3k | 102.04 |
|
|
| iShares Gold Trust ETF iShares (IAU) | 0.0 | $326k | -4% | 3.7k | 88.08 |
|
| Ross Stores (ROST) | 0.0 | $326k | 1.5k | 216.76 |
|
|
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $319k | NEW | 456.00 | 699.56 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $317k | NEW | 4.1k | 76.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $305k | -7% | 1.5k | 197.03 |
|
| PPG Industries (PPG) | 0.0 | $302k | NEW | 2.8k | 106.83 |
|
| G-III Apparel (GIII) | 0.0 | $301k | NEW | 11k | 27.71 |
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $299k | -10% | 13k | 22.36 |
|
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $296k | +34% | 1.0k | 287.38 |
|
| PNC Financial Services (PNC) | 0.0 | $290k | 1.4k | 207.74 |
|
|
| Sonoco Products Company (SON) | 0.0 | $285k | NEW | 5.3k | 54.14 |
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $285k | -14% | 11k | 27.20 |
|
| Coca-Cola Company (KO) | 0.0 | $284k | -2% | 3.7k | 76.08 |
|
| Diamondback Energy (FANG) | 0.0 | $282k | -12% | 1.4k | 197.76 |
|
| American Electric Power Company (AEP) | 0.0 | $282k | -3% | 2.1k | 131.28 |
|
| Public Service Enterprise (PEG) | 0.0 | $279k | -5% | 3.4k | 80.94 |
|
| iShares Russell 2000 ETF iShares (IWM) | 0.0 | $277k | NEW | 1.1k | 247.76 |
|
| Walt Disney Company (DIS) | 0.0 | $276k | -11% | 2.9k | 96.27 |
|
| Dimensional World Equity ETF Etf (DFAW) | 0.0 | $273k | +4% | 3.7k | 73.78 |
|
| Zimmer Holdings (ZBH) | 0.0 | $272k | -6% | 3.0k | 90.34 |
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $270k | 1.9k | 145.47 |
|
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $270k | +21% | 3.5k | 77.12 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $269k | -14% | 8.8k | 30.70 |
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $265k | -8% | 15k | 17.41 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $265k | 2.2k | 118.41 |
|
|
| Republic Services (RSG) | 0.0 | $263k | 1.2k | 218.62 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $257k | 597.00 | 430.49 |
|
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $253k | -13% | 7.3k | 34.51 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $253k | NEW | 4.1k | 62.28 |
|
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $250k | 5.6k | 44.41 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.2k | 77.07 |
|
|
| Trane Technologies (TT) | 0.0 | $244k | 585.00 | 417.09 |
|
|
| SM Energy (SM) | 0.0 | $242k | NEW | 7.8k | 31.12 |
|
| Palantir Technologies (PLTR) | 0.0 | $238k | +9% | 1.6k | 146.19 |
|
| Canadian Natl Ry (CNI) | 0.0 | $237k | -10% | 2.3k | 102.73 |
|
| WisdomTree LargeCap Dividend ETF Etf (DLN) | 0.0 | $236k | NEW | 2.6k | 89.16 |
|
| Philip Morris International (PM) | 0.0 | $235k | -5% | 1.4k | 165.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | -17% | 2.4k | 96.57 |
|
| Duke Energy (DUK) | 0.0 | $228k | NEW | 1.7k | 131.19 |
|
| Corebridge Finl (CRBG) | 0.0 | $224k | 9.4k | 23.85 |
|
|
| Andersons (ANDE) | 0.0 | $223k | NEW | 3.1k | 71.70 |
|
| iShares S&P 100 ETF iShares (OEF) | 0.0 | $221k | 696.00 | 317.53 |
|
|
| Hologic | 0.0 | $214k | NEW | 2.8k | 75.56 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $214k | -15% | 7.9k | 26.97 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $211k | +3% | 8.5k | 24.81 |
|
| Evercore Partners (EVR) | 0.0 | $209k | -6% | 699.00 | 299.00 |
|
| Waters Corporation (WAT) | 0.0 | $209k | NEW | 703.00 | 297.30 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $156k | -16% | 16k | 9.94 |
|
| E.W. Scripps Company (SSP) | 0.0 | $126k | 34k | 3.71 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $119k | 15k | 8.05 |
|
|
| Organon & Co (OGN) | 0.0 | $82k | -7% | 14k | 5.97 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2026 Q1 filed April 21, 2026
- 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