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 |
|---|---|
NDQInvesco QQQ ETF | $496K |
AXPAmerican Express Company | $490K |
COPConocoPhillips | $471K |
STTState Street Corp | $470K |
IJJiShares S&P Mid-Cap 400 Value ETF | $469K |
AVGEAvantis All Equity Markets ETF | $468K |
NTRNutrien Ltd. | $465K |
PHParker-Hannifin Corporation | $465K |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $461K |
SCHESchwab Emerging Mkts Equity ETF | $460K |
STXSeagate Technology PLC F | $452K |
OSKOshkosh Truck Corp | $450K |
NEMNewmont Mining Corp | $450K |
HSICHenry Schein, Inc. | $449K |
APTVAptiv PLC | $446K |
IJHiShares Core S&P Mid-Cap ETF | $445K |
EDConsolidated Edison | $444K |
FLEXFlextronics Intl Ltd | $441K |
COSTCostco Whsl Corp New | $440K |
UHSUniversal Health Services Inc. | $437K |
VTRSViatris Inc | $433K |
CAGConAgra Brands, Inc. | $427K |
WFCWells Fargo & Company | $425K |
VALValaris Limited | $424K |
IJRiShares S&P Small-Cap ETF | $422K |
KBHKB Home | $413K |
TRVCCitigroup Inc | $413K |
CHTRCharter Communications | $402K |
SLViShares Silver Trust | $399K |
CTRACoterra Energy Inc. | $391K |
SUBiShares Short-Term National Muni Bond ETF | $389K |
IWFiShares Russell 1000 Growth ETF | $380K |
IWBiShares Russell 1000 ETF | $370K |
CROXCrocs Inc | $367K |
BAHBooz Allen Hamilton Holdings Corporation | $366K |
MUSAMurphy USA, Inc | $363K |
CARRCarrier Global Corp | $353K |
SAHSonic Automotive Inc | $352K |
IEMGiShares Core MSCI Emerging Markets ETF | $347K |
STNGScorpio Tankers, Inc. | $344K |
DOVDover Corporation | $342K |
ABTAbbott Laboratories | $341K |
VEAVanguard FTSE Developed Markets ETF | $341K |
IRMIron Mountain Incorporated | $335K |
IAU*iShares Gold Trust ETF | $326K |
ROSTRoss Stores, Inc | $326K |
VGTVanguard Information Technology ETF | $319K |
SPYMSPDR Portfolio S&P | $317K |
NXPINXP Semiconductors NV | $305K |
PPGPPG Industries Inc | $302K |
GIIIG-III Apparel Group, Ltd. | $301K |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $299K |
VOVanguard Mid Cap ETF | $296K |
PNCPNC Financial Services | $290K |
FNDBSchwab Fundamental US Broad Mkt ETF | $285K |
SONSonoco Products Co | $285K |
KOCoca Cola Company | $284K |
AEPAmerican Electric Power Co., Inc | $282K |
FANGDiamondback Energy, Inc. | $282K |
PEGPub Svc Enterprise Group | $279K |
IWMiShares Russell 2000 ETF | $277K |
DISDisney Walt Hldg Co | $276K |
DFAWDimensional World Equity ETF | $273K |
ZBHZimmer Biomet Holdings, Inc. | $272K |
VXUSVanguard Total International Stock ETF | $270K |
IWSiShares Russell Mid-cap Value ETF | $270K |
SCHDSchwab U.S. Dividend Equity ETF | $269K |
MLNVanEck Long Muni ETF | $265K |
IJSiShares S&P Small-Cap 600 Value ETF | $265K |
RSGRepublic Services, Inc | $263K |
GQ9SPDR Gold Shares | $257K |
DINOHF Sinclair Corp | $253K |
DFEMDimensional Emerging Markets | $253K |
GNMAiShares GNMA Bond ETF | $250K |
OTISOtis Worldwide Corp | $248K |
TTTrane Technologies plc | $244K |
SMSM Energy Company | $242K |
PLTRPalantir Technologies, Inc. | $238K |
CNRCanadian Natl RR Co. | $237K |
DLNWisdomTree LargeCap Dividend ETF | $236K |
4I1Philip Morris International Inc | $235K |
KMBKimberly-Clark Corp | $231K |
DUKDuke Energy Corp | $228K |
CRBGCorebridge Financial, Inc. | $224K |
ANDEThe Andersons Inc. | $223K |
OEFiShares S&P 100 ETF | $221K |
HOLXHologic Inc | $214K |
FRELFidelity MSCI Real Estate Index ETF | $214K |
HYMBSPDR Nuveen S&P High Yield Muni Bond ETF | $211K |
EVREvercore Partners Inc. | $209K |
WATWaters Corp. | $209K |
GPKGraphic Packaging Holding Company | $156K |
SSPThe E.W. Scripps Company | $126K |
SPRYARS Pharmaceuticals Inc | $119K |
OGNOrganon & Co. Common Stock | $82K |
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