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 |
|---|---|---|---|---|---|
| 201 | MCHPMicrochip Technology Inc | 20,483 | $1.4M | 0.08% | |
| 202 | PEOExelon Corporation | 33,016 | $1.4M | 0.08% | |
| 203 | TDToronto-Dominion Bank | 19,354 | $1.4M | 0.08% | |
| 204 | AMCRAmcor Plc | 151,944 | $1.4M | 0.08% | |
| 205 | PBRPetroleo Brasileiro | 109,706 | $1.4M | 0.08% | |
| 206 | RGAReinsurance Group of America | 6,846 | $1.4M | 0.08% | |
| 207 | EXPDExpeditors International of Washington Inc. | 11,696 | $1.3M | 0.08% | |
| 208 | AQLTiShares Core MSCI EAFE ETF | 15,718 | $1.3M | 0.08% | |
| 209 | REEverest Group Ltd | 3,831 | $1.3M | 0.08% | |
| 210 | DEDeere & Co | 2,504 | $1.3M | 0.07% | |
| 211 | CBChubb Ltd | 4,316 | $1.3M | 0.07% | |
| 212 | HALOHalozyme Therapeutics, Inc. | 23,529 | $1.2M | 0.07% | |
| 213 | BDXBecton Dickinson & Co | 7,018 | $1.2M | 0.07% | |
| 214 | CSXCSX Corp. | 34,875 | $1.1M | 0.07% | |
| 215 | ETREntergy Corp New | 13,499 | $1.1M | 0.06% | |
| 216 | NVRNVR Inc | 146 | $1.1M | 0.06% | |
| 217 | JHGJanus Henderson Group | 27,488 | $1.1M | 0.06% | |
| 218 | BRK/BBerkshire Hathaway Cl B | 2,177 | $1.1M | 0.06% | |
| 219 | GSKGlaxoSmithKline plc | 27,330 | $1.0M | 0.06% | |
| 220 | EFAViShares MSCI EAFE Min Volatility ETF | 12,318 | $1.0M | 0.06% | |
| 221 | CBTCabot Corporation | 13,697 | $1.0M | 0.06% | |
| 222 | CRCCanadian Natural Resources Limited | 32,635 | $1.0M | 0.06% | |
| 223 | DOLEDole plc | 72,185 | $1.0M | 0.06% | |
| 224 | PGRProgressive Corp. | 3,776 | $1.0M | 0.06% | |
| 225 | VTVVanguard Value ETF | 5,683 | $1.0M | 0.06% | |
| 226 | ASOAcademy Sports and Outdoors, Inc. | 21,772 | $976K | 0.06% | |
| 227 | GDXJVanEck Vectors Junior Gold Miners ETF | 14,095 | $953K | 0.06% | |
| 228 | ITWIllinois Tool Works | 3,775 | $933K | 0.05% | |
| 229 | RRCRange Resources Corporation | 22,555 | $917K | 0.05% | |
| 230 | TSNTyson Foods Inc | 16,217 | $907K | 0.05% | |
| 231 | BACBank of America Corp | 18,872 | $893K | 0.05% | |
| 232 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 15,221 | $874K | 0.05% | |
| 233 | VTIVanguard Total Stock Market ETF | 2,864 | $871K | 0.05% | |
| 234 | DFAEDimensional Emerging Core Equity Market ETF | 29,943 | $867K | 0.05% | |
| 235 | HBANHuntington Bancshares Incorporated | 51,593 | $865K | 0.05% | |
| 236 | GPORGulfport Energy Corp | 4,245 | $854K | 0.05% | |
| 237 | ISRGIntuitive Surgical Inc | 1,561 | $848K | 0.05% | |
| 238 | CAGConAgra Brands, Inc. | 40,450 | $828K | 0.05% | |
| 239 | EAElectronic Arts Inc. | 5,085 | $812K | 0.05% | |
| 240 | HRMYHarmony Biosciences Holdings Inc | 25,290 | $799K | 0.05% | |
| 241 | VSHVishay Intertechnology Inc. | 49,745 | $790K | 0.05% | |
| 242 | PEPPepsiCo Incorporated | 5,857 | $773K | 0.04% | |
| 243 | MTCHMatch Group, Inc. | 24,989 | $772K | 0.04% | |
| 244 | COPConocoPhillips | 8,574 | $769K | 0.04% | |
| 245 | IVViShares Core S&P 500 ETF | 1,231 | $765K | 0.04% | |
| 246 | IDIInterdigital Comm Corp | 3,374 | $757K | 0.04% | |
| 247 | SMLFiShares Edge MSCI Mltfct USA SmCp ETF | 11,064 | $752K | 0.04% | |
| 248 | LLYEli Lilly & Company | 958 | $747K | 0.04% | |
| 249 | CSLCarlisle Companies Inc | 1,992 | $744K | 0.04% | |
| 250 | AQLTiShares Trust - U.S. Treasury Bond ETF | 32,075 | $737K | 0.04% | |
| 251 | CTRACoterra Energy Inc. | 28,981 | $736K | 0.04% | |
| 252 | IPGInterpublic Group of Companies | 29,965 | $734K | 0.04% | |
| 253 | AMZNAmazon.com Inc. | 3,316 | $727K | 0.04% | |
| 254 | VOOVanguard S&P 500 ETF | 1,276 | $725K | 0.04% | |
| 255 | DSLDoubleLine Income Solutions Fund | 58,052 | $711K | 0.04% | |
| 256 | HYDVanEck Vectors High-Yield Muni ETF | 13,994 | $703K | 0.04% | |
| 257 | OTTROtter Tail Corporation | 9,085 | $700K | 0.04% | |
| 258 | OGEOGE Energy Corp | 15,479 | $687K | 0.04% | |
| 259 | MMM3M Company | 4,476 | $681K | 0.04% | |
| 260 | VIGVanguard Dividend Appreciation ETF | 3,278 | $671K | 0.04% | |
| 261 | SYYSysco Corporation | 8,651 | $655K | 0.04% | |
| 262 | FITBFifth Third Bancorp | 15,716 | $646K | 0.04% | |
| 263 | CROXCrocs Inc | 6,360 | $644K | 0.04% | |
| 264 | CHRDChord Energy Corporation | 6,642 | $643K | 0.04% | |
| 265 | SYKStryker Corp | 1,617 | $640K | 0.04% | |
| 266 | CMSCMS Energy Corp | 9,226 | $639K | 0.04% | |
| 267 | MLPXGlobal X MLP & Energy Infrastructure ETF | 10,023 | $628K | 0.04% | |
| 268 | MAMastercard Incorporated | 1,107 | $622K | 0.04% | |
| 269 | SCHESchwab Emerging Mkts Equity ETF | 20,608 | $621K | 0.04% | |
| 270 | ABTAbbott Laboratories | 4,506 | $613K | 0.04% | |
| 271 | HASHasbro Inc | 8,108 | $599K | 0.03% | |
| 272 | AMKRAmkor Technology Inc | 27,643 | $580K | 0.03% | |
| 273 | BPBP PLC Adr | 19,220 | $575K | 0.03% | |
| 274 | BAHBooz Allen Hamilton Holdings Corporation | 5,524 | $575K | 0.03% | |
| 275 | SCHBSchwab US Broad Mkt ETF | 23,936 | $570K | 0.03% | |
| 276 | TFCTruist Financial Corp | 13,042 | $561K | 0.03% | |
| 277 | GDXVanEck Vectors Gold Miners ETF | 10,356 | $539K | 0.03% | |
| 278 | KBHKB Home | 10,174 | $539K | 0.03% | |
| 279 | OVVOvintiv Inc. | 13,989 | $532K | 0.03% | |
| 280 | GNMAiShares GNMA Bond ETF | 12,104 | $532K | 0.03% | |
| 281 | AXPAmerican Express Company | 1,647 | $525K | 0.03% | |
| 282 | CHTRCharter Communications | 1,277 | $522K | 0.03% | |
| 283 | LMTLockheed Martin Corp | 1,111 | $515K | 0.03% | |
| 284 | PRFInvesco FTSE RAFI US 1000 ETF | 12,011 | $508K | 0.03% | |
| 285 | SPGSimon Ppty Group New | 3,135 | $504K | 0.03% | |
| 286 | HCCWarrior Met Coal, Inc. | 10,919 | $500K | 0.03% | |
| 287 | GPKGraphic Packaging Holding Company | 23,637 | $498K | 0.03% | |
| 288 | CINFCincinnati Financial Cp | 3,284 | $489K | 0.03% | |
| 289 | JNPJuniper Networks Inc | 11,952 | $477K | 0.03% | |
| 290 | COSTCostco Whsl Corp New | 471 | $466K | 0.03% | |
| 291 | CARRCarrier Global Corp | 6,258 | $458K | 0.03% | |
| 292 | UHSUniversal Health Services Inc. | 2,531 | $458K | 0.03% | |
| 293 | NDQInvesco QQQ ETF | 823 | $454K | 0.03% | |
| 294 | BPOPPopular Inc | 4,067 | $448K | 0.03% | |
| 295 | FISVFiserv, Inc. | 2,570 | $443K | 0.03% | |
| 296 | EDConsolidated Edison | 4,388 | $440K | 0.03% | |
| 297 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,540 | $437K | 0.03% | |
| 298 | NXPINXP Semiconductors NV | 1,968 | $430K | 0.02% | |
| 299 | FFord Motor Company | 39,495 | $429K | 0.02% | |
| 300 | JPUSJPMorgan Diversified Return U.S. Equity ETF | 3,593 | $425K | 0.02% |