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 |
|---|---|
AQLTiShares Core MSCI EAFE ETF | $1.3M |
PMBSPIMCO Mortgage Backed Securities | $1.3M |
CMCSAComcast Corp | $1.3M |
LHLab Cp Of Amer Hldg New | $1.3M |
YOUClear Secure, Inc. | $1.3M |
PCRXPacira BioSciences Inc | $1.3M |
GDXJVanEck Vectors Junior Gold Miners ETF | $1.3M |
VTVVanguard Value ETF | $1.2M |
CVSC V S Caremark Corp. | $1.2M |
IVViShares Core S&P 500 ETF | $1.2M |
JPSTJPMorgan Ultra-Short Income ETF | $1.2M |
CRCCanadian Natural Resources Limited | $1.2M |
CEGConstellation Energy Co | $1.2M |
EXPDExpeditors International of Washington Inc. | $1.2M |
TXTTextron, Inc. | $1.2M |
COFCapital One Financial Corp | $1.2M |
AMKRAmkor Technology Inc | $1.1M |
BGBunge Ltd. | $1.1M |
AZOAutoZone Inc | $1.1M |
ASOAcademy Sports and Outdoors, Inc. | $1.1M |
EHCEncompass Health Corp | $1.1M |
GPORGulfport Energy Corp | $1.1M |
PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | $1.1M |
CICIGNA Corp | $1.1M |
GENGen Digital, Inc. | $1.1M |
HDHome Depot Inc | $1.1M |
RGAReinsurance Group of America | $1.1M |
ACIAlbertsons Companies, Inc. | $1.0M |
TROWT. Rowe Price Group, Inc. | $1.0M |
SLVMSylvamo Corporation | $1.0M |
CBTCabot Corporation | $1.0M |
EFAViShares MSCI EAFE Min Volatility ETF | $991K |
LEALear Corp | $977K |
VTIVanguard Total Stock Market ETF | $973K |
ITWIllinois Tool Works | $959K |
HCCWarrior Met Coal, Inc. | $951K |
MURMurphy Oil Corp Hldg | $941K |
REEverest Group Ltd | $927K |
IDIInterdigital Comm Corp | $922K |
RRCRange Resources Corporation | $921K |
DOLEDole plc | $917K |
AMZNAmazon.com Inc. | $912K |
DFAEDimensional Emerging Core Equity Market ETF | $905K |
LMTLockheed Martin Corp | $895K |
BRK/BBerkshire Hathaway Cl B | $891K |
DEDeere & Co | $889K |
BDXBecton Dickinson & Co | $887K |
CHRDChord Energy Corporation | $874K |
BENFranklin Resources Inc | $873K |
PBRPetroleo Brasileiro | $865K |
ADPAutomatic Data Processing, Inc. | $855K |
HYDVanEck Vectors High-Yield Muni ETF | $845K |
HBANHuntington Bancshares Incorporated | $842K |
CSLCarlisle Companies Inc | $837K |
VOOVanguard S&P 500 ETF | $832K |
PEPPepsiCo Incorporated | $823K |
UNHUnitedHealth Group Inc. | $810K |
SFMSprouts Farmers Market | $777K |
GDXVanEck Vectors Gold Miners ETF | $763K |
FITBFifth Third Bancorp | $757K |
LLYEli Lilly & Company | $754K |
CALMCal Maine Foods Inc New | $737K |
EEMiShares MSCI Emerging Markets Index ETF | $732K |
PGRProgressive Corp. | $730K |
SMLFiShares Edge MSCI Mltfct USA SmCp ETF | $722K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $718K |
VIGVanguard Dividend Appreciation ETF | $709K |
HASHasbro Inc | $697K |
BACBank of America Corp | $694K |
BPOPPopular Inc | $685K |
HRMYHarmony Biosciences Holdings Inc | $680K |
OTTROtter Tail Corporation | $680K |
CMSCMS Energy Corp | $678K |
AMCRAmcor Plc | $675K |
TSMTaiwan Semiconductor Manufacturing Co. | $671K |
ISRGIntuitive Surgical Inc | $668K |
BPBP PLC Adr | $665K |
LENLennar Corp Cl A | $658K |
CMCCommercial Metals Company | $628K |
MAMastercard Incorporated | $620K |
GISGeneral Mills Inc | $603K |
OGEOGE Energy Corp | $601K |
DSLDoubleLine Income Solutions Fund | $597K |
PSXPhillips 66 | $590K |
MMM3M Company | $589K |
SYYSysco Corporation | $583K |
OZKBank OZK | $580K |
AQLTiShares Trust - U.S. Treasury Bond ETF | $577K |
SCHBSchwab US Broad Mkt ETF | $574K |
WCCWesco International Inc | $572K |
EAElectronic Arts Inc. | $560K |
TSNTyson Foods Inc | $560K |
VSHVishay Intertechnology Inc. | $546K |
SYKStryker Corp | $528K |
TFCTruist Financial Corp | $525K |
MCHPMicrochip Technology Inc | $525K |
CINFCincinnati Financial Cp | $518K |
LKQ1LKQ Corp. | $500K |
PRFInvesco FTSE RAFI US 1000 ETF | $498K |
FFord Motor Company | $496K |