FOSTER & MOTLEY INC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.9B
Holdings
395
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
TLTiShares 20 Year Treasury Bond ETF | $4.9M |
VLOValero Energy Corp New | $4.8M |
TXNTexas Instruments Inc | $4.7M |
BDCBelden Inc | $4.7M |
VRSNVeriSign, Inc. | $4.5M |
PFEPfizer Incorporated | $4.5M |
DYHTarget Corporation | $4.4M |
SYFSynchrony Financial | $4.4M |
MRKMerck & Co Inc | $4.4M |
TA T & T Inc. | $4.3M |
GSGoldman Sachs Group Inc | $4.3M |
CRUSCirrus Logic Inc | $4.2M |
KLACK L A Tencor Corp | $4.2M |
LOWLowes Companies Inc | $4.2M |
DKSDick's Sporting Goods Inc. | $4.1M |
INGRIngredion Incorporated | $4.0M |
VGITVanguard Interm-Tm Govt Bd Inx ETF | $4.0M |
DOXAmdocs Limited Common Stock | $4.0M |
MUBiShares Natl Amt-Free Muni Bond ETF | $3.9M |
ACNAccenture Ltd Cl A | $3.9M |
NUENucor Corp | $3.7M |
PXHInvesco FTSE RAFI Emerging Markets ETF | $3.7M |
TIPiShares Barclays TIPS Bond | $3.6M |
JMUBJPMorgan Municipal ETF | $3.6M |
ANAutonation Inc. | $3.6M |
NTAPNetwork Appliance Inc | $3.6M |
TAPMolson Coors Brewing Clb | $3.5M |
DGXQuest Diagnostic Inc | $3.5M |
AIGAmerican Intl Group Inc | $3.5M |
OCOwens Corning Inc. | $3.4M |
XLREThe Real Estate Select Sector SPDR Fund | $3.4M |
NVSNNovartis A G Spon Adr | $3.4M |
RSReliance Steel & Aluminum Co | $3.2M |
TMHCTaylor Morrison Home Corporation | $3.2M |
EQNREquinor ASA | $3.1M |
PG4Principal Financial Group Inc. | $3.1M |
SANMSanmina-SCI Corp | $3.1M |
GOOGLAlphabet Inc Class A | $3.1M |
UNPUnion Pacific | $3.0M |
EIXEdison International | $3.0M |
KHCThe Kraft Heinz Company | $2.9M |
JHGJanus Henderson Group | $2.9M |
BMYBristol-Myers Squibb Co | $2.9M |
GPIGroup 1 Automotive, Inc. | $2.9M |
TPRTapestry Inc | $2.9M |
VBRVanguard Small Cap Value ETF | $2.9M |
VWOVanguard Emerging Markets Stock ETF | $2.8M |
SJMJ M Smuckers Co | $2.8M |
7HPHP Inc. | $2.6M |
PAAAPGIM AAA CLO ETF | $2.5M |
SUSuncor Energy Inc | $2.4M |
TJXTJX Cos Inc | $2.4M |
SPHYSPDR Portfolio High Yield Bond ETF | $2.4M |
GSKGlaxoSmithKline plc | $2.4M |
MDTMedtronic PLC | $2.4M |
ARWArrow Electronics, Inc. | $2.3M |
USBUS Bancorp | $2.3M |
RFRegions Financial Cp New | $2.3M |
OVVOvintiv Inc. | $2.3M |
TMOThermo Fisher Scientific Inc. | $2.2M |
ORIOld Republic International Corporation | $2.2M |
MTCHMatch Group, Inc. | $2.1M |
INFYInfosys Limited | $2.1M |
VONEVanguard Russell 1000 ETF | $2.1M |
NRANRG Energy, Inc | $2.1M |
SAICScience Applications International Corp | $2.0M |
RTXRTX Corp. | $2.0M |
CCKCrown Holdings, Inc. | $2.0M |
LYBLyondellBasell Industrials NV | $1.9M |
BBYBest Buy Inc | $1.9M |
SHELShell plc | $1.9M |
ADMArcher-Daniels-Midland Co. | $1.9M |
FNFFidelity National Finl. | $1.8M |
CSXCSX Corp. | $1.8M |
MCDMcDonald's Corp. | $1.8M |
PATKPatrick Industries Inc. | $1.8M |
GILDGilead Sciences Inc | $1.8M |
BWABorgWarner Inc | $1.8M |
ABGCencora, Inc. | $1.8M |
THCTenet Healthcare Corp | $1.8M |
KMIKinder Morgan, Inc. | $1.7M |
CDWCDW Corporation | $1.7M |
CNMCore & Main, Inc. | $1.7M |
DWDMorgan Stanley | $1.7M |
ETNEaton Corporation plc | $1.7M |
TTETotal SA | $1.7M |
TDToronto-Dominion Bank | $1.6M |
SGOViShares 0-3 Month Treasury Bond ETF | $1.6M |
PSMTPriceSmart, Inc. | $1.6M |
STSensata Technologies Holding NV | $1.6M |
MASMasco Corporation | $1.6M |
HALOHalozyme Therapeutics, Inc. | $1.6M |
PEOExelon Corporation | $1.6M |
HMCHonda Motor Co Adr | $1.5M |
HONHoneywell International | $1.5M |
LOGILogitech International S.A. | $1.5M |
FDXFedEx Corp. | $1.5M |
CBChubb Ltd | $1.4M |
ETREntergy Corp New | $1.4M |
WSMWilliams Sonoma | $1.4M |