FOSTER & MOTLEY INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.6B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCThe Kraft Heinz Company | 126,177 | $3.8M | 0.24% | |
| 102 | TIPiShares Barclays TIPS Bond | 34,380 | $3.8M | 0.24% | |
| 103 | GPIGroup 1 Automotive, Inc. | 9,879 | $3.8M | 0.24% | |
| 104 | PXHInvesco FTSE RAFI Emerging Markets ETF | 166,650 | $3.6M | 0.23% | |
| 105 | NTAPNetwork Appliance Inc | 41,189 | $3.6M | 0.23% | |
| 106 | SUXSYNNEX Corp. | 34,573 | $3.6M | 0.23% | |
| 107 | MRKMerck & Co Inc | 39,511 | $3.5M | 0.22% | |
| 108 | DOXAmdocs Limited Common Stock | 37,830 | $3.5M | 0.22% | |
| 109 | CDWCDW Corporation | 21,554 | $3.5M | 0.22% | |
| 110 | CMCSAComcast Corp | 92,617 | $3.4M | 0.22% | |
| 111 | LYBLyondellBasell Industrials NV | 48,279 | $3.4M | 0.21% | |
| 112 | MPCMarathon Petroleum Corporation | 23,259 | $3.4M | 0.21% | |
| 113 | AVGOBroadcom Limited | 20,213 | $3.4M | 0.21% | |
| 114 | TELTE Connectivity Ltd. | 23,845 | $3.4M | 0.21% | |
| 115 | ANAutonation Inc. | 20,412 | $3.3M | 0.21% | |
| 116 | RSReliance Steel & Aluminum Co | 11,419 | $3.3M | 0.21% | |
| 117 | GSGoldman Sachs Group Inc | 5,910 | $3.2M | 0.20% | |
| 118 | INGRIngredion Incorporated | 23,832 | $3.2M | 0.20% | |
| 119 | MUNIPIMCO Intermediate Muni Bond Strgy ETF | 61,818 | $3.2M | 0.20% | |
| 120 | BBYBest Buy Inc | 42,823 | $3.2M | 0.20% | |
| 121 | MDTMedtronic PLC | 34,880 | $3.1M | 0.20% | |
| 122 | FNFFidelity National Finl. | 47,339 | $3.1M | 0.19% | |
| 123 | VBRVanguard Small Cap Value ETF | 16,432 | $3.1M | 0.19% | |
| 124 | PFEPfizer Incorporated | 120,671 | $3.1M | 0.19% | |
| 125 | VLOValero Energy Corp New | 22,609 | $3.0M | 0.19% | |
| 126 | UNPUnion Pacific | 12,626 | $3.0M | 0.19% | |
| 127 | INFYInfosys Limited | 162,832 | $3.0M | 0.19% | |
| 128 | LDOSLeidos Holdings Inc | 21,996 | $3.0M | 0.19% | |
| 129 | NUENucor Corp | 23,437 | $2.8M | 0.18% | |
| 130 | VNTVontier Corp | 85,300 | $2.8M | 0.18% | |
| 131 | UNHUnitedHealth Group Inc. | 5,290 | $2.8M | 0.17% | |
| 132 | TMOThermo Fisher Scientific Inc. | 5,449 | $2.7M | 0.17% | |
| 133 | VONEVanguard Russell 1000 ETF | 10,521 | $2.7M | 0.17% | |
| 134 | JPSTJPMorgan Ultra-Short Income ETF | 50,156 | $2.5M | 0.16% | |
| 135 | SGOViShares 0-3 Month Treasury Bond ETF | 24,816 | $2.5M | 0.16% | |
| 136 | PG4Principal Financial Group Inc. | 29,537 | $2.5M | 0.16% | |
| 137 | SLVMSylvamo Corporation | 36,275 | $2.4M | 0.15% | |
| 138 | LEMBiShares Emerging Markets Local Currency Bond ETF | 63,647 | $2.4M | 0.15% | |
| 139 | AMATApplied Materials Inc | 16,384 | $2.4M | 0.15% | |
| 140 | GISGeneral Mills Inc | 39,367 | $2.4M | 0.15% | |
| 141 | TTENTotalEnergies SE | 36,182 | $2.3M | 0.15% | |
| 142 | SYFSynchrony Financial | 44,042 | $2.3M | 0.15% | |
| 143 | BMYBristol-Myers Squibb Co | 38,225 | $2.3M | 0.15% | |
| 144 | BGBunge Ltd. | 30,058 | $2.3M | 0.14% | |
| 145 | ABGCencora, Inc. | 8,210 | $2.3M | 0.14% | |
| 146 | HDHome Depot Inc | 6,217 | $2.3M | 0.14% | |
| 147 | LENLennar Corp Cl A | 19,568 | $2.2M | 0.14% | |
| 148 | AIGAmerican Intl Group Inc | 25,156 | $2.2M | 0.14% | |
| 149 | HMCHonda Motor Co Adr | 80,127 | $2.2M | 0.14% | |
| 150 | FMBFirst Trust Managed Municipal ETF | 42,663 | $2.2M | 0.14% | |
| 151 | TMHCTaylor Morrison Home Corporation | 35,571 | $2.1M | 0.13% | |
| 152 | NVSNNovartis A G Spon Adr | 18,939 | $2.1M | 0.13% | |
| 153 | DFSEURDiscover Financial Services | 12,230 | $2.1M | 0.13% | |
| 154 | TJXTJX Cos Inc | 17,106 | $2.1M | 0.13% | |
| 155 | CNMCore & Main, Inc. | 41,239 | $2.0M | 0.13% | |
| 156 | SFMSprouts Farmers Market | 12,806 | $2.0M | 0.12% | |
| 157 | EEMiShares MSCI Emerging Markets Index ETF | 44,369 | $1.9M | 0.12% | |
| 158 | CICIGNA Corp | 5,865 | $1.9M | 0.12% | |
| 159 | LHLab Cp Of Amer Hldg New | 8,280 | $1.9M | 0.12% | |
| 160 | KLACK L A Tencor Corp | 2,834 | $1.9M | 0.12% | |
| 161 | WSMWilliams Sonoma | 12,048 | $1.9M | 0.12% | |
| 162 | MCDMcDonald's Corp. | 6,083 | $1.9M | 0.12% | |
| 163 | KMIKinder Morgan, Inc. | 66,101 | $1.9M | 0.12% | |
| 164 | AZOAutoZone Inc | 492 | $1.9M | 0.12% | |
| 165 | RFRegions Financial Cp New | 86,320 | $1.9M | 0.12% | |
| 166 | SHELShell plc | 25,273 | $1.9M | 0.12% | |
| 167 | PATKPatrick Industries Inc. | 21,677 | $1.8M | 0.12% | |
| 168 | TPRTapestry Inc | 24,823 | $1.7M | 0.11% | |
| 169 | GOOGLAlphabet Inc Class A | 11,292 | $1.7M | 0.11% | |
| 170 | MCHPMicrochip Technology Inc | 35,741 | $1.7M | 0.11% | |
| 171 | BDXBecton Dickinson & Co | 7,477 | $1.7M | 0.11% | |
| 172 | ADPAutomatic Data Processing, Inc. | 5,497 | $1.7M | 0.11% | |
| 173 | CVSC V S Caremark Corp. | 24,367 | $1.7M | 0.10% | |
| 174 | PBRPetroleo Brasileiro | 114,846 | $1.6M | 0.10% | |
| 175 | GILDGilead Sciences Inc | 14,656 | $1.6M | 0.10% | |
| 176 | BYDBoyd Gaming Corp | 24,926 | $1.6M | 0.10% | |
| 177 | PSMTPriceSmart, Inc. | 18,212 | $1.6M | 0.10% | |
| 178 | EHCEncompass Health Corp | 15,639 | $1.6M | 0.10% | |
| 179 | HONHoneywell International | 7,425 | $1.6M | 0.10% | |
| 180 | SUSuncor Energy Inc | 40,108 | $1.6M | 0.10% | |
| 181 | PEOExelon Corporation | 33,244 | $1.5M | 0.10% | |
| 182 | BERYEURBerry Plastics Group Inc | 21,932 | $1.5M | 0.10% | |
| 183 | HALOHalozyme Therapeutics, Inc. | 23,906 | $1.5M | 0.10% | |
| 184 | NVDANvidia Corp | 13,967 | $1.5M | 0.10% | |
| 185 | DWDMorgan Stanley | 12,908 | $1.5M | 0.09% | |
| 186 | EXPDExpeditors International of Washington Inc. | 12,441 | $1.5M | 0.09% | |
| 187 | CNRCore Natural Resources Inc | 19,286 | $1.5M | 0.09% | |
| 188 | RGAReinsurance Group of America | 7,545 | $1.5M | 0.09% | |
| 189 | REEverest Group Ltd | 4,066 | $1.5M | 0.09% | |
| 190 | MASMasco Corporation | 21,225 | $1.5M | 0.09% | |
| 191 | ADMArcher-Daniels-Midland Co. | 29,650 | $1.4M | 0.09% | |
| 192 | RTXRaytheon Technologies Co | 10,581 | $1.4M | 0.09% | |
| 193 | CEGConstellation Energy Co | 6,914 | $1.4M | 0.09% | |
| 194 | AQLTiShares Core MSCI EAFE ETF | 18,337 | $1.4M | 0.09% | |
| 195 | COPConocoPhillips | 13,013 | $1.4M | 0.09% | |
| 196 | CBChubb Ltd | 4,460 | $1.3M | 0.08% | |
| 197 | VWOVanguard Emerging Markets Stock ETF | 29,643 | $1.3M | 0.08% | |
| 198 | ETNEaton Corporation plc | 4,891 | $1.3M | 0.08% | |
| 199 | SPHYSPDR Portfolio High Yield Bond ETF | 55,921 | $1.3M | 0.08% | |
| 200 | ETREntergy Corp New | 14,970 | $1.3M | 0.08% |