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 |
|---|---|---|---|---|---|
| 201 | LMTLockheed Martin Corp | 2,801 | $1.3M | 0.08% | |
| 202 | DEDeere & Co | 2,641 | $1.2M | 0.08% | |
| 203 | TDToronto-Dominion Bank | 19,936 | $1.2M | 0.08% | |
| 204 | ORIOld Republic International Corporation | 30,396 | $1.2M | 0.08% | |
| 205 | CAGConAgra Brands, Inc. | 42,872 | $1.1M | 0.07% | |
| 206 | CBTCabot Corporation | 13,689 | $1.1M | 0.07% | |
| 207 | BRK/BBerkshire Hathaway Cl B | 2,127 | $1.1M | 0.07% | |
| 208 | CFCF Industries Holdings, Inc. | 14,189 | $1.1M | 0.07% | |
| 209 | CRCCanadian Natural Resources Limited | 35,989 | $1.1M | 0.07% | |
| 210 | NRANRG Energy, Inc | 11,532 | $1.1M | 0.07% | |
| 211 | TSNTyson Foods Inc | 17,217 | $1.1M | 0.07% | |
| 212 | PGRProgressive Corp. | 3,776 | $1.1M | 0.07% | |
| 213 | EFAViShares MSCI EAFE Min Volatility ETF | 13,558 | $1.1M | 0.07% | |
| 214 | ASOAcademy Sports and Outdoors, Inc. | 23,080 | $1.1M | 0.07% | |
| 215 | CSXCSX Corp. | 35,559 | $1.0M | 0.07% | |
| 216 | VRSNVeriSign, Inc. | 4,109 | $1.0M | 0.07% | |
| 217 | ARWArrow Electronics, Inc. | 9,942 | $1.0M | 0.06% | |
| 218 | LRCXLAM Research Corporation | 14,058 | $1.0M | 0.06% | |
| 219 | SANMSanmina-SCI Corp | 13,054 | $994K | 0.06% | |
| 220 | VTVVanguard Value ETF | 5,674 | $980K | 0.06% | |
| 221 | ITWIllinois Tool Works | 3,787 | $939K | 0.06% | |
| 222 | RRCRange Resources Corporation | 22,555 | $901K | 0.06% | |
| 223 | PEPPepsiCo Incorporated | 5,994 | $899K | 0.06% | |
| 224 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 16,851 | $876K | 0.06% | |
| 225 | CHRDChord Energy Corporation | 7,753 | $874K | 0.06% | |
| 226 | VSHVishay Intertechnology Inc. | 54,275 | $863K | 0.05% | |
| 227 | DFAEDimensional Emerging Core Equity Market ETF | 32,738 | $848K | 0.05% | |
| 228 | CTRACoterra Energy Inc. | 29,326 | $848K | 0.05% | |
| 229 | IPGInterpublic Group of Companies | 31,130 | $845K | 0.05% | |
| 230 | AQLTiShares Trust - U.S. Treasury Bond ETF | 36,737 | $844K | 0.05% | |
| 231 | GSKGlaxoSmithKline plc | 21,630 | $838K | 0.05% | |
| 232 | FANGDiamondback Energy, Inc. | 5,228 | $836K | 0.05% | |
| 233 | GDXJVanEck Vectors Junior Gold Miners ETF | 14,095 | $806K | 0.05% | |
| 234 | VTIVanguard Total Stock Market ETF | 2,920 | $803K | 0.05% | |
| 235 | BACBank of America Corp | 18,801 | $785K | 0.05% | |
| 236 | HBANHuntington Bancshares Incorporated | 51,587 | $774K | 0.05% | |
| 237 | DOLEDole plc | 53,488 | $773K | 0.05% | |
| 238 | ISRGIntuitive Surgical Inc | 1,541 | $763K | 0.05% | |
| 239 | EAElectronic Arts Inc. | 5,225 | $755K | 0.05% | |
| 240 | SMLFiShares Edge MSCI Mltfct USA SmCp ETF | 12,094 | $752K | 0.05% | |
| 241 | OGEOGE Energy Corp | 16,184 | $744K | 0.05% | |
| 242 | DSLDoubleLine Income Solutions Fund | 58,743 | $741K | 0.05% | |
| 243 | OTTROtter Tail Corporation | 9,198 | $739K | 0.05% | |
| 244 | LLYEli Lilly & Company | 890 | $735K | 0.05% | |
| 245 | IDIInterdigital Comm Corp | 3,523 | $728K | 0.05% | |
| 246 | USBUS Bancorp | 17,013 | $718K | 0.05% | |
| 247 | SCHESchwab Emerging Mkts Equity ETF | 26,005 | $717K | 0.05% | |
| 248 | IVViShares Core S&P 500 ETF | 1,269 | $713K | 0.04% | |
| 249 | CMSCMS Energy Corp | 9,226 | $693K | 0.04% | |
| 250 | BPBP PLC Adr | 20,275 | $685K | 0.04% | |
| 251 | KBHKB Home | 11,738 | $682K | 0.04% | |
| 252 | MLPXGlobal X MLP & Energy Infrastructure ETF | 10,441 | $666K | 0.04% | |
| 253 | MMM3M Company | 4,491 | $660K | 0.04% | |
| 254 | BAHBooz Allen Hamilton Holdings Corporation | 6,286 | $657K | 0.04% | |
| 255 | VIGVanguard Dividend Appreciation ETF | 3,378 | $655K | 0.04% | |
| 256 | VOOVanguard S&P 500 ETF | 1,265 | $650K | 0.04% | |
| 257 | AMZNAmazon.com Inc. | 3,372 | $642K | 0.04% | |
| 258 | HYDVanEck Vectors High-Yield Muni ETF | 12,545 | $642K | 0.04% | |
| 259 | THCTenet Healthcare Corp | 4,708 | $633K | 0.04% | |
| 260 | TFCTruist Financial Corp | 15,328 | $631K | 0.04% | |
| 261 | EVREvercore Partners Inc. | 3,067 | $613K | 0.04% | |
| 262 | FITBFifth Third Bancorp | 15,581 | $611K | 0.04% | |
| 263 | SYKStryker Corp | 1,617 | $602K | 0.04% | |
| 264 | NXPINXP Semiconductors NV | 3,055 | $581K | 0.04% | |
| 265 | FISVFiserv, Inc. | 2,625 | $580K | 0.04% | |
| 266 | SMSM Energy Company | 18,560 | $556K | 0.04% | |
| 267 | SSNCSS&C Technologies Holdings, Inc. | 6,640 | $555K | 0.03% | |
| 268 | CROXCrocs Inc | 5,170 | $549K | 0.03% | |
| 269 | MAMastercard Incorporated | 986 | $541K | 0.03% | |
| 270 | ABTAbbott Laboratories | 4,071 | $540K | 0.03% | |
| 271 | LKQ1LKQ Corp. | 12,536 | $533K | 0.03% | |
| 272 | CINFCincinnati Financial Cp | 3,546 | $524K | 0.03% | |
| 273 | AMKRAmkor Technology Inc | 28,986 | $523K | 0.03% | |
| 274 | SCHBSchwab US Broad Mkt ETF | 24,189 | $521K | 0.03% | |
| 275 | SPGSimon Ppty Group New | 3,128 | $519K | 0.03% | |
| 276 | HASHasbro Inc | 8,138 | $500K | 0.03% | |
| 277 | PRFInvesco FTSE RAFI US 1000 ETF | 12,318 | $498K | 0.03% | |
| 278 | UHSUniversal Health Services Inc. | 2,638 | $496K | 0.03% | |
| 279 | GDXVanEck Vectors Gold Miners ETF | 10,556 | $485K | 0.03% | |
| 280 | KMBKimberly-Clark Corp | 3,392 | $482K | 0.03% | |
| 281 | JNPJuniper Networks Inc | 13,298 | $481K | 0.03% | |
| 282 | EDConsolidated Edison | 4,336 | $479K | 0.03% | |
| 283 | CHTRCharter Communications | 1,277 | $471K | 0.03% | |
| 284 | PSXPhillips 66 | 3,792 | $468K | 0.03% | |
| 285 | TAPMolson Coors Brewing Clb | 7,490 | $456K | 0.03% | |
| 286 | AXPAmerican Express Company | 1,687 | $454K | 0.03% | |
| 287 | FDXFedEx Corp. | 1,854 | $452K | 0.03% | |
| 288 | MUSAMurphy USA, Inc | 955 | $449K | 0.03% | |
| 289 | SUBiShares Short-Term National Muni Bond ETF | 4,210 | $445K | 0.03% | |
| 290 | OXMOxford Industries, Inc. | 7,505 | $440K | 0.03% | |
| 291 | ANDEThe Andersons Inc. | 10,205 | $438K | 0.03% | |
| 292 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,540 | $424K | 0.03% | |
| 293 | JPUSJPMorgan Diversified Return U.S. Equity ETF | 3,648 | $420K | 0.03% | |
| 294 | SJMJ M Smuckers Co | 3,522 | $417K | 0.03% | |
| 295 | COSTCostco Whsl Corp New | 441 | $417K | 0.03% | |
| 296 | JHGJanus Henderson Group | 11,458 | $414K | 0.03% | |
| 297 | EXRExtra Space Storage Inc. | 2,779 | $413K | 0.03% | |
| 298 | CARRCarrier Global Corp | 6,396 | $406K | 0.03% | |
| 299 | VTRSViatris Inc | 46,288 | $403K | 0.03% | |
| 300 | JPLDJPMorgan Limited Duration Bond ETF | 7,730 | $402K | 0.03% |