FOSTER & MOTLEY INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.7B
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDCBelden Inc | 38,489 | $4.5M | 0.26% | |
| 102 | VGITVanguard Interm-Tm Govt Bd Inx ETF | 73,738 | $4.4M | 0.25% | |
| 103 | VNTVontier Corp | 117,857 | $4.3M | 0.25% | |
| 104 | GPIGroup 1 Automotive, Inc. | 9,713 | $4.2M | 0.25% | |
| 105 | DOXAmdocs Limited Common Stock | 45,764 | $4.2M | 0.24% | |
| 106 | XLREThe Real Estate Select Sector SPDR Fund | 98,772 | $4.1M | 0.24% | |
| 107 | GSGoldman Sachs Group Inc | 5,702 | $4.0M | 0.23% | |
| 108 | ANAutonation Inc. | 19,856 | $3.9M | 0.23% | |
| 109 | NTAPNetwork Appliance Inc | 36,847 | $3.9M | 0.23% | |
| 110 | LDOSLeidos Holdings Inc | 24,830 | $3.9M | 0.23% | |
| 111 | INGRIngredion Incorporated | 28,734 | $3.9M | 0.23% | |
| 112 | CDWCDW Corporation | 21,133 | $3.8M | 0.22% | |
| 113 | MPCMarathon Petroleum Corporation | 22,190 | $3.7M | 0.21% | |
| 114 | TIPiShares Barclays TIPS Bond | 33,203 | $3.7M | 0.21% | |
| 115 | PXHInvesco FTSE RAFI Emerging Markets ETF | 155,611 | $3.6M | 0.21% | |
| 116 | SYFSynchrony Financial | 54,289 | $3.6M | 0.21% | |
| 117 | VRSNVeriSign, Inc. | 12,537 | $3.6M | 0.21% | |
| 118 | DYHTarget Corporation | 36,562 | $3.6M | 0.21% | |
| 119 | RSReliance Steel & Aluminum Co | 11,230 | $3.5M | 0.20% | |
| 120 | PFEPfizer Incorporated | 141,917 | $3.4M | 0.20% | |
| 121 | MUNIPIMCO Intermediate Muni Bond Strgy ETF | 66,938 | $3.4M | 0.20% | |
| 122 | KHCThe Kraft Heinz Company | 132,251 | $3.4M | 0.20% | |
| 123 | EIXEdison International | 66,056 | $3.4M | 0.20% | |
| 124 | MDTMedtronic PLC | 38,185 | $3.3M | 0.19% | |
| 125 | INFYInfosys Limited | 178,742 | $3.3M | 0.19% | |
| 126 | CFCF Industries Holdings, Inc. | 32,829 | $3.0M | 0.17% | |
| 127 | VBRVanguard Small Cap Value ETF | 15,478 | $3.0M | 0.17% | |
| 128 | CMCSAComcast Corp | 84,367 | $3.0M | 0.17% | |
| 129 | NUENucor Corp | 23,097 | $3.0M | 0.17% | |
| 130 | VLOValero Energy Corp New | 22,077 | $3.0M | 0.17% | |
| 131 | MRKMerck & Co Inc | 37,479 | $3.0M | 0.17% | |
| 132 | UNPUnion Pacific | 12,713 | $2.9M | 0.17% | |
| 133 | LRCXLAM Research Corporation | 29,917 | $2.9M | 0.17% | |
| 134 | SAICScience Applications International Corp | 25,524 | $2.9M | 0.17% | |
| 135 | FMBFirst Trust Managed Municipal ETF | 57,611 | $2.9M | 0.17% | |
| 136 | BBYBest Buy Inc | 41,427 | $2.8M | 0.16% | |
| 137 | AMATApplied Materials Inc | 15,183 | $2.8M | 0.16% | |
| 138 | PG4Principal Financial Group Inc. | 34,941 | $2.8M | 0.16% | |
| 139 | TMHCTaylor Morrison Home Corporation | 44,043 | $2.7M | 0.16% | |
| 140 | KLACK L A Tencor Corp | 2,984 | $2.7M | 0.15% | |
| 141 | SANMSanmina-SCI Corp | 26,291 | $2.6M | 0.15% | |
| 142 | AIGAmerican Intl Group Inc | 30,036 | $2.6M | 0.15% | |
| 143 | NRANRG Energy, Inc | 15,710 | $2.5M | 0.15% | |
| 144 | FNFFidelity National Finl. | 44,730 | $2.5M | 0.14% | |
| 145 | CNMCore & Main, Inc. | 40,958 | $2.5M | 0.14% | |
| 146 | VONEVanguard Russell 1000 ETF | 8,626 | $2.4M | 0.14% | |
| 147 | NVSNNovartis A G Spon Adr | 19,969 | $2.4M | 0.14% | |
| 148 | ABGCencora, Inc. | 7,990 | $2.4M | 0.14% | |
| 149 | LYBLyondellBasell Industrials NV | 41,345 | $2.4M | 0.14% | |
| 150 | BMYBristol-Myers Squibb Co | 51,493 | $2.4M | 0.14% | |
| 151 | COFCapital One Financial Corp | 11,002 | $2.3M | 0.14% | |
| 152 | BGBunge Ltd. | 28,878 | $2.3M | 0.13% | |
| 153 | RFRegions Financial Cp New | 96,563 | $2.3M | 0.13% | |
| 154 | HMCHonda Motor Co Adr | 76,783 | $2.2M | 0.13% | |
| 155 | TTENTotalEnergies SE | 35,697 | $2.2M | 0.13% | |
| 156 | NVDANvidia Corp | 13,626 | $2.2M | 0.12% | |
| 157 | TPRTapestry Inc | 24,472 | $2.1M | 0.12% | |
| 158 | HDHome Depot Inc | 5,794 | $2.1M | 0.12% | |
| 159 | TMOThermo Fisher Scientific Inc. | 5,156 | $2.1M | 0.12% | |
| 160 | CEGConstellation Energy Co | 6,477 | $2.1M | 0.12% | |
| 161 | TJXTJX Cos Inc | 16,914 | $2.1M | 0.12% | |
| 162 | EEMiShares MSCI Emerging Markets Index ETF | 42,074 | $2.0M | 0.12% | |
| 163 | CICIGNA Corp | 6,037 | $2.0M | 0.12% | |
| 164 | TAPMolson Coors Brewing Clb | 41,226 | $2.0M | 0.11% | |
| 165 | LHLab Cp Of Amer Hldg New | 7,489 | $2.0M | 0.11% | |
| 166 | GOOGLAlphabet Inc Class A | 11,116 | $2.0M | 0.11% | |
| 167 | GISGeneral Mills Inc | 36,891 | $1.9M | 0.11% | |
| 168 | KMIKinder Morgan, Inc. | 64,761 | $1.9M | 0.11% | |
| 169 | LENLennar Corp Cl A | 17,164 | $1.9M | 0.11% | |
| 170 | SFMSprouts Farmers Market | 11,497 | $1.9M | 0.11% | |
| 171 | PATKPatrick Industries Inc. | 20,458 | $1.9M | 0.11% | |
| 172 | ARWArrow Electronics, Inc. | 14,730 | $1.9M | 0.11% | |
| 173 | WSMWilliams Sonoma | 11,458 | $1.9M | 0.11% | |
| 174 | VWOVanguard Emerging Markets Stock ETF | 37,480 | $1.9M | 0.11% | |
| 175 | PSMTPriceSmart, Inc. | 17,341 | $1.8M | 0.11% | |
| 176 | ETNEaton Corporation plc | 4,990 | $1.8M | 0.10% | |
| 177 | EHCEncompass Health Corp | 14,514 | $1.8M | 0.10% | |
| 178 | AZOAutoZone Inc | 479 | $1.8M | 0.10% | |
| 179 | MCDMcDonald's Corp. | 5,978 | $1.7M | 0.10% | |
| 180 | SHELShell plc | 24,708 | $1.7M | 0.10% | |
| 181 | MASMasco Corporation | 26,904 | $1.7M | 0.10% | |
| 182 | SLVMSylvamo Corporation | 34,302 | $1.7M | 0.10% | |
| 183 | USBUS Bancorp | 37,868 | $1.7M | 0.10% | |
| 184 | DWDMorgan Stanley | 12,012 | $1.7M | 0.10% | |
| 185 | HONHoneywell International | 7,218 | $1.7M | 0.10% | |
| 186 | RTXRaytheon Technologies Co | 11,335 | $1.7M | 0.10% | |
| 187 | JPSTJPMorgan Ultra-Short Income ETF | 32,487 | $1.6M | 0.10% | |
| 188 | GILDGilead Sciences Inc | 14,598 | $1.6M | 0.09% | |
| 189 | LOGILogitech International S.A. | 17,551 | $1.6M | 0.09% | |
| 190 | CVSC V S Caremark Corp. | 22,876 | $1.6M | 0.09% | |
| 191 | ADPAutomatic Data Processing, Inc. | 5,094 | $1.6M | 0.09% | |
| 192 | THCTenet Healthcare Corp | 8,889 | $1.6M | 0.09% | |
| 193 | EQNREquinor ASA | 61,871 | $1.6M | 0.09% | |
| 194 | ORIOld Republic International Corporation | 40,272 | $1.5M | 0.09% | |
| 195 | UNHUnitedHealth Group Inc. | 4,874 | $1.5M | 0.09% | |
| 196 | ADMArcher-Daniels-Midland Co. | 28,593 | $1.5M | 0.09% | |
| 197 | SGOViShares 0-3 Month Treasury Bond ETF | 14,579 | $1.5M | 0.08% | |
| 198 | LKQ1LKQ Corp. | 39,328 | $1.5M | 0.08% | |
| 199 | SUSuncor Energy Inc | 38,519 | $1.4M | 0.08% | |
| 200 | SPHYSPDR Portfolio High Yield Bond ETF | 60,604 | $1.4M | 0.08% |