Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, SCHF, JMBS, AAPL, VYMI, and represent 20.35% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: VYMI (+$60M), AVDE (+$13M), ELD (+$9.7M), PMBS (+$8.6M), KLAC (+$7.5M), SCHR (+$6.6M), Exxon Mobil Corp (+$5.8M), FNDF (+$5.2M), JMUB, BND.
- Started 24 new stock positions in VV, TDC, ELD, SBH, NSC, RNG, HON, WLY, MU, HONA. GEV, VRTX, GWW, VYMI, VB, BE, ALL, Exxon Mobil Corp, FTXL, UPS, FDN, DVN, APA, BNY.
- Reduced shares in these 10 stocks: EMB (-$8.8M), LEMB (-$8.4M), , GLW (-$5.5M), TLT, JMBS, MBB, HPE, OMC, SANM.
- Sold out of its positions in ANDE, CTRA, CRBG, FANG, EVR, XOM, Hologic, Honeywell International, TLT, GNMA. OTIS, PLTR, SM, SSP.
- Foster & Motley was a net buyer of stock by $64M.
- Foster & Motley has $2.2B in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001163902
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Portfolio Holdings for Foster & Motley
Foster & Motley holds 405 positions in its portfolio as reported in the June 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 | $134M | +4% | 2.5M | 52.76 |
|
| Schwab International Equity ETF Etf (SCHF) | 4.2 | $90M | +4% | 3.3M | 27.70 |
|
| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 3.8 | $84M | -4% | 1.9M | 44.99 |
|
| Apple (AAPL) | 3.4 | $74M | +3% | 256k | 289.36 |
|
| Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) | 2.8 | $60M | NEW | 614k | 98.20 |
|
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.3 | $50M | 515k | 96.49 |
|
|
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.3 | $49M | 1.2M | 39.68 |
|
|
| Avantis International Equity ETF Etf (AVDE) | 2.2 | $49M | +36% | 543k | 89.20 |
|
| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 2.2 | $48M | 1.0M | 45.41 |
|
|
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 1.9 | $41M | -5% | 1.0M | 40.41 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $38M | -3% | 108k | 353.33 |
|
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.6 | $35M | +23% | 1.4M | 24.66 |
|
| Microsoft Corporation (MSFT) | 1.5 | $32M | +6% | 86k | 373.02 |
|
| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.4 | $31M | +5% | 604k | 50.49 |
|
| Vanguard Reit Index ETF Etf (VNQ) | 1.4 | $30M | +4% | 313k | 96.43 |
|
| Vanguard Total Bond Market ETF Etf (BND) | 1.4 | $30M | +16% | 407k | 73.41 |
|
| Schwab US TIPS ETF Etf (SCHP) | 1.3 | $29M | +12% | 1.1M | 26.50 |
|
| Tortoise North American Pipeline Fund (TPYP) | 1.2 | $27M | 646k | 41.93 |
|
|
| Schwab U.S. REIT ETF Etf (SCHH) | 1.0 | $22M | -4% | 945k | 23.68 |
|
| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $22M | +3% | 30k | 746.77 |
|
| Dell Technologies (DELL) | 1.0 | $22M | -8% | 50k | 431.47 |
|
| Jabil Circuit (JBL) | 0.9 | $20M | -10% | 52k | 385.48 |
|
| Cisco Systems (CSCO) | 0.9 | $20M | -2% | 166k | 117.46 |
|
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.8 | $18M | 470k | 38.06 |
|
|
| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $17M | 223k | 75.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 51k | 327.32 |
|
|
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.7 | $15M | -2% | 305k | 50.58 |
|
| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 0.7 | $15M | 368k | 40.96 |
|
|
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.7 | $15M | +23% | 439k | 33.46 |
|
| Facebook Inc cl a (META) | 0.7 | $15M | +4% | 26k | 563.30 |
|
| Travel Leisure Ord (TNL) | 0.7 | $15M | +2% | 191k | 76.43 |
|
| Abbvie (ABBV) | 0.7 | $15M | +2% | 58k | 251.63 |
|
| Applied Materials (AMAT) | 0.7 | $14M | +15% | 20k | 723.02 |
|
| Hartford Financial Services (HIG) | 0.6 | $14M | 105k | 132.52 |
|
|
| Caterpillar (CAT) | 0.6 | $13M | -12% | 13k | 1064.93 |
|
| Cummins (CMI) | 0.6 | $13M | -11% | 18k | 713.21 |
|
| Kroger (KR) | 0.6 | $13M | 232k | 55.53 |
|
|
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $13M | +4% | 395k | 31.77 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.6 | $12M | +5% | 51k | 242.43 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $12M | +37% | 61k | 200.09 |
|
| United Rentals (URI) | 0.6 | $12M | 11k | 1132.89 |
|
|
| Amgen (AMGN) | 0.5 | $12M | -2% | 33k | 362.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $12M | 95k | 124.76 |
|
|
| Corning Incorporated (GLW) | 0.5 | $12M | -32% | 46k | 255.42 |
|
| Johnson & Johnson (JNJ) | 0.5 | $12M | -2% | 45k | 253.97 |
|
| Avnet (AVT) | 0.5 | $11M | -13% | 127k | 88.82 |
|
| Unum (UNM) | 0.5 | $11M | 124k | 89.40 |
|
|
| Hca Holdings (HCA) | 0.5 | $11M | 28k | 389.88 |
|
|
| Lam Research (LRCX) | 0.5 | $11M | -11% | 25k | 433.30 |
|
| General Motors Company (GM) | 0.5 | $10M | 133k | 77.08 |
|
|
| SYNNEX Corporation (SNX) | 0.5 | $10M | -2% | 38k | 267.35 |
|
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.5 | $10M | 322k | 31.10 |
|
|
| Pimco Etf Tr (PMBS) | 0.5 | $9.9M | +650% | 201k | 49.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $9.9M | -27% | 219k | 45.11 |
|
| Manulife Finl Corp (MFC) | 0.5 | $9.9M | -9% | 244k | 40.51 |
|
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $9.7M | NEW | 338k | 28.70 |
|
| McKesson Corporation (MCK) | 0.4 | $9.7M | -2% | 13k | 755.60 |
|
| Fox Corp (FOXA) | 0.4 | $9.2M | 177k | 52.16 |
|
|
| Boyd Gaming Corporation (BYD) | 0.4 | $9.1M | +4% | 103k | 88.33 |
|
| International Business Machines (IBM) | 0.4 | $8.8M | -2% | 31k | 281.20 |
|
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.4 | $8.8M | +17% | 167k | 52.60 |
|
| MGIC Investment (MTG) | 0.4 | $8.6M | 306k | 28.20 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $8.6M | -12% | 73k | 117.24 |
|
| Pulte (PHM) | 0.4 | $8.6M | -4% | 63k | 137.21 |
|
| D.R. Horton (DHI) | 0.4 | $8.6M | 53k | 162.87 |
|
|
| Nexstar Broadcasting (NXST) | 0.4 | $8.5M | -3% | 48k | 178.60 |
|
| Procter & Gamble Company (PG) | 0.4 | $8.5M | 58k | 146.64 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $8.3M | +867% | 28k | 301.72 |
|
| Visa (V) | 0.4 | $8.2M | 24k | 343.10 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $8.2M | -3% | 56k | 146.55 |
|
| JPMorgan Municipal ETF Etf (JMUB) | 0.4 | $8.0M | +117% | 158k | 50.65 |
|
| Ameriprise Financial (AMP) | 0.4 | $7.9M | -11% | 17k | 458.74 |
|
| First Trust Managed Municipal ETF Etf (FMB) | 0.4 | $7.8M | +19% | 153k | 51.37 |
|
| Snap-on Incorporated (SNA) | 0.3 | $7.4M | -5% | 18k | 402.38 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $7.3M | -2% | 65k | 112.74 |
|
| MetLife (MET) | 0.3 | $7.2M | 85k | 84.61 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 24k | 298.07 |
|
|
| Verizon Communications (VZ) | 0.3 | $7.1M | +3% | 168k | 42.34 |
|
| Broadcom (AVGO) | 0.3 | $7.0M | +2% | 19k | 377.76 |
|
| Qualcomm (QCOM) | 0.3 | $6.9M | -3% | 37k | 184.79 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.7M | -2% | 59k | 113.26 |
|
| Steel Dynamics (STLD) | 0.3 | $6.7M | -13% | 29k | 229.46 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $6.4M | 62k | 103.88 |
|
|
| UGI Corporation (UGI) | 0.3 | $6.4M | +2% | 184k | 34.54 |
|
| Paccar (PCAR) | 0.3 | $6.4M | -16% | 53k | 120.13 |
|
| Toyota Motor Corporation Adr (TM) | 0.3 | $6.2M | -3% | 37k | 168.41 |
|
| Travelers Companies (TRV) | 0.3 | $6.2M | 19k | 330.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $6.2M | -2% | 12k | 509.27 |
|
| General Dynamics Corporation (GD) | 0.3 | $6.1M | -2% | 17k | 354.27 |
|
| National Fuel Gas (NFG) | 0.3 | $6.0M | 78k | 77.21 |
|
|
| Equitable Holdings (EQH) | 0.3 | $5.8M | -22% | 133k | 43.88 |
|
| Exxon Mobil Corp | 0.3 | $5.8M | NEW | 43k | 136.71 |
|
| iShares MBS Bond ETF Etf (MBB) | 0.3 | $5.8M | -39% | 62k | 94.52 |
|
| Cardinal Health (CAH) | 0.3 | $5.7M | -8% | 24k | 237.57 |
|
| Target Corporation (TGT) | 0.3 | $5.7M | +19% | 44k | 130.61 |
|
| Synchrony Financial (SYF) | 0.2 | $5.4M | +9% | 71k | 76.04 |
|
| Chevron Corporation (CVX) | 0.2 | $5.3M | -9% | 32k | 165.75 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $5.2M | -4% | 21k | 255.65 |
|
| Te Connectivity (TEL) | 0.2 | $5.1M | -12% | 25k | 201.63 |
|
| CF Industries Holdings (CF) | 0.2 | $4.9M | 46k | 108.26 |
|
|
| Merck & Co (MRK) | 0.2 | $4.9M | +4% | 38k | 128.49 |
|
| Valero Energy Corporation (VLO) | 0.2 | $4.9M | -2% | 19k | 260.47 |
|
| EOG Resources (EOG) | 0.2 | $4.8M | -5% | 37k | 129.73 |
|
| NetApp (NTAP) | 0.2 | $4.8M | -12% | 31k | 154.76 |
|
| Goldman Sachs (GS) | 0.2 | $4.7M | -8% | 4.7k | 1011.39 |
|
| Owens Corning (OC) | 0.2 | $4.7M | -7% | 30k | 158.94 |
|
| Cirrus Logic (CRUS) | 0.2 | $4.7M | +7% | 32k | 148.54 |
|
| Belden (BDC) | 0.2 | $4.6M | -4% | 39k | 119.90 |
|
| Omni (OMC) | 0.2 | $4.5M | -37% | 62k | 72.83 |
|
| Vontier Corporation (VNT) | 0.2 | $4.5M | -10% | 155k | 29.00 |
|
| Nucor Corporation (NUE) | 0.2 | $4.3M | -11% | 20k | 222.75 |
|
| Prudential Financial (PRU) | 0.2 | $4.3M | -20% | 40k | 107.92 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $4.1M | -13% | 18k | 226.82 |
|
| Pfizer (PFE) | 0.2 | $4.1M | +4% | 168k | 24.08 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $4.0M | +2% | 56k | 71.74 |
|
| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.2 | $4.0M | 37k | 107.61 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 11k | 357.35 |
|
|
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.2 | $3.8M | -2% | 65k | 58.99 |
|
| Verisign (VRSN) | 0.2 | $3.7M | -18% | 15k | 251.57 |
|
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.2 | $3.7M | -4% | 132k | 27.88 |
|
| Pgim Aaa Clo Etf Etf (PAAA) | 0.2 | $3.6M | +46% | 71k | 51.27 |
|
| iShares Barclays TIPS Bond Etf (TIP) | 0.2 | $3.6M | 33k | 109.44 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.6M | -3% | 81k | 44.03 |
|
| J.M. Smucker Company (SJM) | 0.2 | $3.6M | +10% | 32k | 112.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.5M | -7% | 17k | 211.94 |
|
| Sanmina (SANM) | 0.2 | $3.5M | -42% | 14k | 253.11 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.4M | -13% | 9.2k | 373.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 13k | 272.02 |
|
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| Novartis A G Adr (NVS) | 0.2 | $3.4M | -3% | 21k | 156.71 |
|
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.2 | $3.3M | +6% | 56k | 59.70 |
|
| American International (AIG) | 0.2 | $3.3M | -3% | 44k | 74.53 |
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| Lowe's Companies (LOW) | 0.2 | $3.3M | -15% | 15k | 220.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | +18% | 57k | 57.62 |
|
| AutoNation (AN) | 0.1 | $3.2M | -5% | 18k | 185.80 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.2M | -13% | 31k | 102.98 |
|
| Ingredion Incorporated (INGR) | 0.1 | $3.2M | -4% | 34k | 94.71 |
|
| Principal Financial (PFG) | 0.1 | $3.2M | -14% | 30k | 107.78 |
|
| Edison International (EIX) | 0.1 | $3.2M | +4% | 43k | 74.45 |
|
| Vanguard Small Cap Value ETF Etf (VBR) | 0.1 | $3.1M | -2% | 13k | 242.95 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | -3% | 79k | 38.96 |
|
| At&t (T) | 0.1 | $3.0M | -2% | 144k | 20.70 |
|
| Eaton (ETN) | 0.1 | $3.0M | +47% | 7.0k | 426.15 |
|
| U.S. Bancorp (USB) | 0.1 | $3.0M | +10% | 49k | 60.41 |
|
| Arrow Electronics (ARW) | 0.1 | $2.9M | -16% | 14k | 213.42 |
|
| Tapestry (TPR) | 0.1 | $2.9M | -3% | 20k | 146.39 |
|
| Match Group (MTCH) | 0.1 | $2.9M | +7% | 75k | 38.05 |
|
| Sensata Technolo (ST) | 0.1 | $2.8M | +27% | 58k | 47.74 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $2.7M | -11% | 54k | 50.53 |
|
| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $2.7M | +11% | 114k | 23.44 |
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.1 | $2.6M | +62% | 26k | 100.67 |
|
| Accenture (ACN) | 0.1 | $2.6M | +7% | 21k | 124.44 |
|
| Kraft Heinz (KHC) | 0.1 | $2.6M | -14% | 111k | 23.62 |
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| Regions Financial Corporation (RF) | 0.1 | $2.5M | -5% | 84k | 30.20 |
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| Group 1 Automotive (GPI) | 0.1 | $2.5M | 8.7k | 291.23 |
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| TJX Companies (TJX) | 0.1 | $2.5M | +9% | 17k | 151.51 |
|
| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.1 | $2.5M | -77% | 58k | 42.42 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | -21% | 64k | 38.73 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.1 | $2.3M | -4% | 6.9k | 338.72 |
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| Crown Holdings (CCK) | 0.1 | $2.3M | +7% | 21k | 111.80 |
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| Masco Corporation (MAS) | 0.1 | $2.3M | +7% | 28k | 81.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.5k | 501.45 |
|
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| GlaxoSmithKline Adr (GSK) | 0.1 | $2.2M | 43k | 52.42 |
|
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| Equinor ASA Adr (EQNR) | 0.1 | $2.2M | -5% | 71k | 31.40 |
|
| BorgWarner (BWA) | 0.1 | $2.1M | -3% | 31k | 66.39 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | -3% | 17k | 121.44 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | +119% | 4.1k | 500.37 |
|
| Science App Int'l (SAIC) | 0.1 | $2.0M | -13% | 19k | 110.41 |
|
| NRG Energy (NRG) | 0.1 | $2.0M | -4% | 14k | 146.09 |
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $2.0M | +40% | 21k | 96.60 |
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| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | +6% | 26k | 78.27 |
|
| Best Buy (BBY) | 0.1 | $2.0M | -12% | 26k | 75.90 |
|
| Amkor Technology (AMKR) | 0.1 | $1.9M | -11% | 23k | 86.21 |
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| Encana Corporation (OVV) | 0.1 | $1.9M | -4% | 37k | 52.64 |
|
| Morgan Stanley (MS) | 0.1 | $1.9M | -11% | 9.1k | 209.08 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -3% | 9.9k | 189.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +3% | 18k | 103.44 |
|
| Medtronic (MDT) | 0.1 | $1.8M | -16% | 23k | 78.22 |
|
| Suncor Energy (SU) | 0.1 | $1.8M | -10% | 33k | 53.69 |
|
| Hp (HPQ) | 0.1 | $1.8M | -40% | 80k | 21.94 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.7M | -22% | 43k | 40.91 |
|
| Cdw (CDW) | 0.1 | $1.7M | -13% | 12k | 140.68 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.7M | -5% | 7.1k | 233.06 |
|
| Fnf (FNF) | 0.1 | $1.6M | -11% | 35k | 47.15 |
|
| CSX Corporation (CSX) | 0.1 | $1.6M | -20% | 35k | 47.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.6M | +5% | 6.1k | 270.27 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $1.6M | -6% | 8.7k | 187.04 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | -19% | 21k | 76.42 |
|
| Kinder Morgan (KMI) | 0.1 | $1.6M | -6% | 49k | 31.97 |
|
| Gilead Sciences (GILD) | 0.1 | $1.5M | -5% | 12k | 126.33 |
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| AmerisourceBergen (COR) | 0.1 | $1.5M | -5% | 5.3k | 283.05 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.5M | +6% | 2.0k | 748.75 |
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| Textron (TXT) | 0.1 | $1.5M | +19% | 16k | 91.72 |
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| PriceSmart (PSMT) | 0.1 | $1.5M | -29% | 7.6k | 195.36 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.5M | 58k | 25.37 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.5M | +12% | 13k | 113.69 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | 31k | 46.61 |
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|
| Clear Secure (YOU) | 0.1 | $1.4M | -2% | 26k | 55.72 |
|
| Chubb (CB) | 0.1 | $1.4M | -3% | 4.2k | 340.82 |
|
| Infosys Adr (INFY) | 0.1 | $1.4M | -14% | 136k | 10.49 |
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $1.4M | 6.5k | 217.87 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.4M | -11% | 18k | 77.52 |
|
| FedEx Corporation (FDX) | 0.1 | $1.4M | +3% | 4.4k | 313.07 |
|
| Patrick Industries (PATK) | 0.1 | $1.3M | -6% | 15k | 89.80 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 8.2k | 162.94 |
|
|
| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.1 | $1.3M | -86% | 14k | 96.42 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | -14% | 14k | 94.01 |
|
| Entergy Corporation (ETR) | 0.1 | $1.3M | -7% | 12k | 114.90 |
|
| Janus Henderson Group Plc Ord | 0.1 | $1.3M | -55% | 25k | 51.95 |
|
| Core & Main (CNM) | 0.1 | $1.3M | -23% | 27k | 48.24 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.1 | $1.3M | +355% | 40k | 31.71 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -2% | 2.9k | 415.55 |
|
| Labcorp Holdings (LH) | 0.1 | $1.2M | -11% | 4.3k | 280.11 |
|
| Nortonlifelock (GEN) | 0.1 | $1.2M | -14% | 48k | 24.89 |
|
| Total SA Ads (TTE) | 0.1 | $1.2M | -15% | 15k | 77.75 |
|
| Cabot Corporation (CBT) | 0.1 | $1.2M | 13k | 90.78 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +58% | 2.3k | 509.60 |
|
| Franklin Resources (BEN) | 0.1 | $1.2M | -2% | 36k | 33.26 |
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $1.2M | 16k | 75.67 |
|
|
| Amazon (AMZN) | 0.1 | $1.2M | +12% | 4.9k | 238.25 |
|
| Aptiv Holdings (APTV) | 0.1 | $1.2M | +194% | 19k | 61.36 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $1.1M | 3.1k | 369.93 |
|
|
| Home Depot (HD) | 0.1 | $1.1M | -2% | 3.2k | 352.63 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.1M | -7% | 11k | 101.08 |
|
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.0 | $1.1M | 27k | 40.20 |
|
|
| Lear Corporation (LEA) | 0.0 | $1.1M | 7.9k | 134.11 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.1M | 4.3k | 248.30 |
|
|
| Bank Ozk (OZK) | 0.0 | $1.1M | +60% | 20k | 52.07 |
|
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | -5% | 4.9k | 212.56 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $1.0M | +34% | 4.4k | 236.63 |
|
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $1.0M | 11k | 98.24 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $1.0M | -19% | 19k | 52.63 |
|
| Honda Motor (HMC) | 0.0 | $1.0M | -40% | 38k | 27.12 |
|
| Cigna Corp (CI) | 0.0 | $1.0M | -8% | 3.7k | 275.81 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $993k | +3% | 1.4k | 686.72 |
|
| Carlisle Companies (CSL) | 0.0 | $991k | +8% | 2.7k | 362.74 |
|
| Illinois Tool Works (ITW) | 0.0 | $990k | 3.7k | 270.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $977k | 814.00 | 1200.25 |
|
|
| Capital One Financial (COF) | 0.0 | $974k | -23% | 4.9k | 200.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $973k | +120% | 12k | 82.65 |
|
| AutoZone (AZO) | 0.0 | $968k | -9% | 303.00 | 3194.72 |
|
| Comcast Corporation (CMCSA) | 0.0 | $963k | -13% | 39k | 24.54 |
|
| Everest Re Group (EG) | 0.0 | $944k | -6% | 2.6k | 357.17 |
|
| Ge Vernova (GEV) | 0.0 | $942k | NEW | 802.00 | 1174.56 |
|
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.0 | $942k | +8% | 18k | 51.53 |
|
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.0 | $937k | 11k | 87.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $926k | -2% | 52k | 17.72 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $910k | -3% | 19k | 47.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $909k | -3% | 4.1k | 224.00 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $888k | +213% | 13k | 69.64 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $887k | -6% | 1.9k | 477.39 |
|
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.0 | $882k | 13k | 68.40 |
|
|
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.0 | $880k | -27% | 17k | 50.55 |
|
| Deere & Company (DE) | 0.0 | $877k | -12% | 1.4k | 634.59 |
|
| Fifth Third Ban (FITB) | 0.0 | $861k | -6% | 15k | 56.36 |
|
| InterDigital (IDCC) | 0.0 | $860k | 3.0k | 283.17 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $848k | -12% | 22k | 39.48 |
|
| Honeywell International (HON) | 0.0 | $836k | NEW | 3.7k | 223.95 |
|
| Warrior Met Coal (HCC) | 0.0 | $829k | 10k | 81.16 |
|
|
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.0 | $827k | -2% | 9.3k | 89.13 |
|
| Becton, Dickinson and (BDX) | 0.0 | $825k | -3% | 5.5k | 151.32 |
|
| Honeywell Aerospace (HONA) | 0.0 | $822k | NEW | 3.7k | 221.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $805k | -5% | 9.5k | 84.59 |
|
| Progressive Corporation (PGR) | 0.0 | $805k | 3.7k | 218.57 |
|
|
| BP Adr (BP) | 0.0 | $799k | +52% | 22k | 36.96 |
|
| Bank of America Corporation (BAC) | 0.0 | $792k | -2% | 14k | 57.01 |
|
| Popular (BPOP) | 0.0 | $780k | -6% | 4.8k | 164.18 |
|
| Seagate Technology (STX) | 0.0 | $772k | -30% | 800.00 | 965.00 |
|
| Dole (DOLE) | 0.0 | $772k | -12% | 56k | 13.73 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $768k | +51% | 10k | 77.07 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $759k | -8% | 56k | 13.53 |
|
| Range Resources (RRC) | 0.0 | $758k | 20k | 37.18 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $727k | -33% | 4.5k | 162.13 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $718k | -3% | 22k | 32.55 |
|
| Vishay Intertechnology (VSH) | 0.0 | $716k | -56% | 13k | 53.79 |
|
| Bunge (BG) | 0.0 | $715k | -25% | 6.7k | 106.76 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $710k | 9.6k | 73.64 |
|
|
| Microchip Technology (MCHP) | 0.0 | $696k | -6% | 7.6k | 91.24 |
|
| Oasis Petroleum (CHRD) | 0.0 | $695k | 6.1k | 114.29 |
|
|
| Pepsi (PEP) | 0.0 | $692k | -3% | 5.1k | 135.34 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $687k | -22% | 19k | 36.41 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $685k | +20% | 14k | 49.83 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $676k | +64% | 8.2k | 82.85 |
|
| iShares Gold Trust ETF Etf (IAU) | 0.0 | $673k | +140% | 8.9k | 75.50 |
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $672k | 23k | 28.97 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $650k | -6% | 7.2k | 89.99 |
|
| John Wiley & Sons (WLY) | 0.0 | $641k | NEW | 13k | 48.49 |
|
| WESCO International (WCC) | 0.0 | $636k | -11% | 1.8k | 345.46 |
|
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $632k | 858.00 | 736.60 |
|
|
| 3M Company (MMM) | 0.0 | $624k | -4% | 3.9k | 161.91 |
|
| CMS Energy Corporation (CMS) | 0.0 | $614k | -8% | 8.0k | 76.47 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $607k | 55k | 11.07 |
|
|
| Gulfport Energy Corp (GPOR) | 0.0 | $604k | -32% | 3.6k | 169.71 |
|
| Lennar Corporation (LEN) | 0.0 | $601k | -12% | 6.6k | 90.43 |
|
| Hasbro (HAS) | 0.0 | $600k | -2% | 7.3k | 82.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $594k | -2% | 3.2k | 185.10 |
|
| MasterCard Incorporated (MA) | 0.0 | $587k | -7% | 1.1k | 513.56 |
|
| Henry Schein (HSIC) | 0.0 | $579k | +13% | 6.9k | 83.45 |
|
| State Street Corporation (STT) | 0.0 | $577k | -8% | 3.4k | 169.71 |
|
| Intuitive Surgical (ISRG) | 0.0 | $576k | 1.4k | 397.79 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $575k | +22% | 3.7k | 153.54 |
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $575k | +14% | 3.9k | 148.39 |
|
| Sylvamo Corp (SLVM) | 0.0 | $565k | -37% | 15k | 37.78 |
|
| Commercial Metals Company (CMC) | 0.0 | $559k | -12% | 8.9k | 62.75 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $557k | -11% | 7.4k | 75.52 |
|
| American Express Company (AXP) | 0.0 | $557k | 1.6k | 338.19 |
|
|
| iShares Trust - U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $557k | -2% | 25k | 22.76 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $555k | +9% | 567.00 | 978.84 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $548k | -3% | 10k | 54.03 |
|
| Oge Energy Corp (OGE) | 0.0 | $546k | -10% | 11k | 48.66 |
|
| SPDR Gold Trust (GLD) | 0.0 | $546k | +148% | 1.5k | 368.17 |
|
| Ford Motor Company (F) | 0.0 | $546k | -8% | 39k | 13.90 |
|
| Phillips 66 (PSX) | 0.0 | $545k | 3.2k | 168.99 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $539k | -21% | 6.4k | 83.63 |
|
| Electronic Arts (EA) | 0.0 | $536k | -4% | 2.6k | 205.13 |
|
| Avantis All Equity Markets ETF Etf (AVGE) | 0.0 | $534k | 5.4k | 99.09 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $527k | -29% | 6.5k | 80.59 |
|
| Citigroup (C) | 0.0 | $504k | 3.6k | 140.08 |
|
|
| Sonoco Products Company (SON) | 0.0 | $503k | +69% | 8.9k | 56.32 |
|
| Crocs (CROX) | 0.0 | $502k | -5% | 4.2k | 120.67 |
|
| Stryker Corporation (SYK) | 0.0 | $502k | 1.6k | 314.73 |
|
|
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $499k | +28% | 4.7k | 106.46 |
|
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $496k | 3.5k | 140.15 |
|
|
| Viatris (VTRS) | 0.0 | $487k | -4% | 31k | 15.88 |
|
| Petroleo Brasileiro Adr (PBR) | 0.0 | $476k | -29% | 30k | 16.15 |
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $462k | +54% | 5.4k | 85.51 |
|
| Carrier Global Corporation (CARR) | 0.0 | $457k | 6.2k | 73.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $445k | +14% | 4.8k | 93.49 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $445k | +22% | 5.1k | 87.96 |
|
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.0 | $444k | -12% | 12k | 36.28 |
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $442k | +299% | 3.6k | 124.05 |
|
| G-III Apparel (GIII) | 0.0 | $441k | +20% | 13k | 33.75 |
|
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $436k | +700% | 3.7k | 119.42 |
|
| Duke Energy (DUK) | 0.0 | $431k | +95% | 3.4k | 126.58 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $429k | +3% | 459.00 | 934.64 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $424k | 1.0k | 409.27 |
|
|
| Consolidated Edison (ED) | 0.0 | $418k | -3% | 3.8k | 110.61 |
|
| Sonic Automotive (SAH) | 0.0 | $418k | -3% | 4.9k | 84.77 |
|
| General Mills (GIS) | 0.0 | $413k | -26% | 12k | 34.81 |
|
| Tyson Foods (TSN) | 0.0 | $411k | -17% | 7.2k | 57.27 |
|
| Walt Disney Company (DIS) | 0.0 | $409k | +48% | 4.3k | 96.17 |
|
| Iron Mountain (IRM) | 0.0 | $406k | -2% | 3.2k | 126.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $406k | -6% | 1.4k | 281.36 |
|
| Ringcentral (RNG) | 0.0 | $394k | NEW | 10k | 38.95 |
|
| American Electric Power Company (AEP) | 0.0 | $388k | +32% | 2.8k | 136.72 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $379k | 5.3k | 71.25 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $374k | NEW | 27k | 14.12 |
|
| ConocoPhillips (COP) | 0.0 | $372k | 3.6k | 103.94 |
|
|
| Murphy Usa (MUSA) | 0.0 | $371k | -6% | 689.00 | 538.46 |
|
| KB Home (KBH) | 0.0 | $369k | -26% | 5.9k | 62.62 |
|
| Amcor (AMCR) | 0.0 | $369k | -49% | 8.5k | 43.38 |
|
| United Parcel Service (UPS) | 0.0 | $368k | NEW | 3.4k | 107.57 |
|
| Dover Corporation (DOV) | 0.0 | $361k | 1.6k | 224.36 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $360k | +35% | 2.5k | 142.12 |
|
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $354k | +326% | 4.4k | 80.60 |
|
| Nutrien (NTR) | 0.0 | $342k | -11% | 5.4k | 63.03 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $340k | 1.1k | 300.62 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $339k | NEW | 2.3k | 144.75 |
|
| PNC Financial Services (PNC) | 0.0 | $338k | 1.4k | 246.00 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $336k | -24% | 13k | 26.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $336k | +11% | 3.7k | 90.71 |
|
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $320k | 11k | 30.45 |
|
|
| Ross Stores (ROST) | 0.0 | $320k | 1.5k | 212.77 |
|
|
| WisdomTree LargeCap Dividend ETF Etf (DLN) | 0.0 | $315k | +23% | 3.3k | 96.21 |
|
| PPG Industries (PPG) | 0.0 | $315k | -8% | 2.6k | 121.29 |
|
| Valaris (VAL) | 0.0 | $314k | 4.3k | 72.60 |
|
|
| Dimensional World Equity ETF Etf (DFAW) | 0.0 | $314k | +2% | 3.8k | 82.89 |
|
| iShares Silver Trust Etf (SLV) | 0.0 | $313k | 5.9k | 53.46 |
|
|
| ConAgra Foods (CAG) | 0.0 | $313k | -14% | 23k | 13.46 |
|
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $306k | 2.2k | 136.73 |
|
|
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $305k | 1.9k | 164.33 |
|
|
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $298k | 7.3k | 40.64 |
|
|
| Teradata Corporation (TDC) | 0.0 | $289k | NEW | 8.3k | 34.66 |
|
| First Trust Nasdaq Semiconductor ETF Etf (FTXL) | 0.0 | $284k | NEW | 997.00 | 284.85 |
|
| Public Service Enterprise (PEG) | 0.0 | $275k | 3.4k | 81.29 |
|
|
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $271k | 15k | 17.80 |
|
|
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $269k | -10% | 12k | 22.35 |
|
| Devon Energy Corporation (DVN) | 0.0 | $266k | NEW | 6.4k | 41.29 |
|
| Allstate Corporation (ALL) | 0.0 | $264k | NEW | 1.1k | 238.27 |
|
| Coca-Cola Company (KO) | 0.0 | $263k | -13% | 3.2k | 81.20 |
|
| Bloom Energy Corp (BE) | 0.0 | $257k | NEW | 850.00 | 302.35 |
|
| Republic Services (RSG) | 0.0 | $256k | 1.2k | 212.80 |
|
|
| Vanguard Large Cap ETF Etf (VV) | 0.0 | $255k | NEW | 741.00 | 344.13 |
|
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $255k | 696.00 | 366.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | -4% | 2.3k | 109.95 |
|
| Philip Morris International (PM) | 0.0 | $247k | -3% | 1.4k | 180.82 |
|
| Scorpio Tankers (STNG) | 0.0 | $243k | -23% | 3.5k | 69.25 |
|
| First Trust Dow Jones Internet Index ETF Etf (FDN) | 0.0 | $241k | NEW | 911.00 | 264.54 |
|
| Universal Health Services (UHS) | 0.0 | $240k | -33% | 1.6k | 148.88 |
|
| Trane Technologies (TT) | 0.0 | $238k | -17% | 484.00 | 491.74 |
|
| Canadian Natl Ry (CNI) | 0.0 | $238k | -13% | 2.0k | 119.48 |
|
| Norfolk Southern (NSC) | 0.0 | $235k | NEW | 748.00 | 314.17 |
|
| Zimmer Holdings (ZBH) | 0.0 | $232k | -10% | 2.7k | 86.21 |
|
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $230k | +6% | 9.0k | 25.48 |
|
| Vanguard Small Cap ETF Etf (VB) | 0.0 | $223k | NEW | 734.00 | 303.81 |
|
| Apa Corporation (APA) | 0.0 | $218k | NEW | 6.7k | 32.51 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $216k | -24% | 3.6k | 60.66 |
|
| Waters Corporation (WAT) | 0.0 | $215k | -18% | 573.00 | 375.22 |
|
| Micron Technology (MU) | 0.0 | $214k | NEW | 185.00 | 1156.76 |
|
| W.W. Grainger (GWW) | 0.0 | $208k | NEW | 153.00 | 1359.48 |
|
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $207k | -60% | 1.4k | 147.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | NEW | 414.00 | 497.58 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $204k | -12% | 6.9k | 29.36 |
|
| Organon & Co (OGN) | 0.0 | $175k | -5% | 13k | 13.55 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $118k | 15k | 7.98 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $115k | -30% | 11k | 10.59 |
|
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2026 Q2 filed Aug. 7, 2026
- 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