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 |
|---|---|---|---|---|---|
| 301 | KMBKimberly-Clark Corp | 3,264 | $421K | 0.02% | |
| 302 | FANGDiamondback Energy, Inc. | 3,067 | $421K | 0.02% | |
| 303 | NTRNutrien Ltd. | 7,174 | $418K | 0.02% | |
| 304 | SJMJ M Smuckers Co | 4,206 | $413K | 0.02% | |
| 305 | PSXPhillips 66 | 3,436 | $410K | 0.02% | |
| 306 | EXRExtra Space Storage Inc. | 2,779 | $410K | 0.02% | |
| 307 | BWABorgWarner Inc | 12,023 | $403K | 0.02% | |
| 308 | DISDisney Walt Hldg Co | 3,238 | $402K | 0.02% | |
| 309 | IJHiShares Core S&P Mid-Cap ETF | 6,399 | $397K | 0.02% | |
| 310 | TSMTaiwan Semiconductor Manufacturing Co. | 1,741 | $394K | 0.02% | |
| 311 | SUBiShares Short-Term National Muni Bond ETF | 3,690 | $392K | 0.02% | |
| 312 | ACIAlbertsons Companies, Inc. | 18,074 | $389K | 0.02% | |
| 313 | VTRSViatris Inc | 43,359 | $387K | 0.02% | |
| 314 | EVREvercore Partners Inc. | 1,418 | $383K | 0.02% | |
| 315 | TROWT. Rowe Price Group, Inc. | 3,933 | $380K | 0.02% | |
| 316 | STTState Street Corp | 3,574 | $380K | 0.02% | |
| 317 | MUSAMurphy USA, Inc | 930 | $378K | 0.02% | |
| 318 | FDXFedEx Corp. | 1,658 | $377K | 0.02% | |
| 319 | WCCWesco International Inc | 2,027 | $375K | 0.02% | |
| 320 | PHParker-Hannifin Corporation | 523 | $365K | 0.02% | |
| 321 | IWFiShares Russell 1000 Growth ETF | 854 | $363K | 0.02% | |
| 322 | IJRiShares S&P Small-Cap ETF | 3,288 | $359K | 0.02% | |
| 323 | MLNVanEck Long Muni ETF | 21,172 | $358K | 0.02% | |
| 324 | DOVDover Corporation | 1,940 | $355K | 0.02% | |
| 325 | TRVCCitigroup Inc | 4,162 | $354K | 0.02% | |
| 326 | KELKellogg Company | 4,440 | $353K | 0.02% | |
| 327 | IWBiShares Russell 1000 ETF | 1,036 | $352K | 0.02% | |
| 328 | DFAUDimensional US Core Equity Market ETF | 8,239 | $349K | 0.02% | |
| 329 | SMSM Energy Company | 14,048 | $347K | 0.02% | |
| 330 | STXSeagate Technology PLC F | 2,382 | $344K | 0.02% | |
| 331 | OTISOtis Worldwide Corp | 3,470 | $344K | 0.02% | |
| 332 | IRMIron Mountain Incorporated | 3,318 | $340K | 0.02% | |
| 333 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $329K | 0.02% | |
| 334 | ELVElevance Health Inc. | 834 | $324K | 0.02% | |
| 335 | ANDEThe Andersons Inc. | 8,651 | $318K | 0.02% | |
| 336 | LAMRLamar Advertising Co A | 2,571 | $312K | 0.02% | |
| 337 | SSNCSS&C Technologies Holdings, Inc. | 3,772 | $312K | 0.02% | |
| 338 | IEMGiShares Core MSCI Emerging Markets ETF | 5,172 | $310K | 0.02% | |
| 339 | PEGPub Svc Enterprise Group | 3,607 | $304K | 0.02% | |
| 340 | CMCCommercial Metals Company | 6,207 | $304K | 0.02% | |
| 341 | GWWW.W. Grainger, Inc. | 291 | $303K | 0.02% | |
| 342 | CNRCanadian Natl RR Co. | 2,907 | $302K | 0.02% | |
| 343 | LPXLouisiana-Pacific Corp | 3,489 | $300K | 0.02% | |
| 344 | GENNortonLifeLock Inc. | 10,184 | $299K | 0.02% | |
| 345 | KOCoca Cola Company | 4,177 | $296K | 0.02% | |
| 346 | RSGRepublic Services, Inc | 1,198 | $295K | 0.02% | |
| 347 | CRUSCirrus Logic Inc | 2,808 | $293K | 0.02% | |
| 348 | FNDBSchwab Fundamental US Broad Mkt ETF | 12,172 | $292K | 0.02% | |
| 349 | VSTVistra Corp. | 1,464 | $284K | 0.02% | |
| 350 | DFEMDimensional Emerging Markets | 9,541 | $283K | 0.02% | |
| 351 | AVGEAvantis All Equity Markets ETF | 3,645 | $282K | 0.02% | |
| 352 | MDUMDU Resources Group, Inc. | 16,611 | $277K | 0.02% | |
| 353 | NFLXNetflix Inc | 206 | $276K | 0.02% | |
| 354 | 4I1Philip Morris International Inc | 1,503 | $274K | 0.02% | |
| 355 | FRELFidelity MSCI Real Estate Index ETF | 9,893 | $268K | 0.02% | |
| 356 | SCHDSchwab U.S. Dividend Equity ETF | 10,101 | $268K | 0.02% | |
| 357 | GQ9SPDR Gold Shares | 876 | $267K | 0.02% | |
| 358 | NEMNewmont Mining Corp | 4,488 | $261K | 0.02% | |
| 359 | SCHASchwab U.S. Small-Cap ETF | 10,218 | $259K | 0.01% | |
| 360 | SPRYARS Pharmaceuticals Inc | 14,780 | $258K | 0.01% | |
| 361 | OXMOxford Industries, Inc. | 6,320 | $254K | 0.01% | |
| 362 | PNCPNC Financial Services | 1,363 | $254K | 0.01% | |
| 363 | CNRCore Natural Resources Inc | 3,649 | $254K | 0.01% | |
| 364 | TTTrane Technologies plc | 570 | $249K | 0.01% | |
| 365 | SHYDVanEck Short High Yield Muni ETF | 10,865 | $245K | 0.01% | |
| 366 | IWSiShares Russell Mid-cap Value ETF | 1,856 | $245K | 0.01% | |
| 367 | HSICHenry Schein, Inc. | 3,336 | $244K | 0.01% | |
| 368 | TGNATEGNA, Inc. | 14,441 | $242K | 0.01% | |
| 369 | WFCWells Fargo & Company | 2,993 | $240K | 0.01% | |
| 370 | RVNUXtrackers Muni Infra Rev Bond ETF | 9,829 | $236K | 0.01% | |
| 371 | VEAVanguard FTSE Developed Markets ETF | 4,102 | $234K | 0.01% | |
| 372 | BCBrunswick Corporation | 4,215 | $233K | 0.01% | |
| 373 | AEPAmerican Electric Power Co., Inc | 2,169 | $225K | 0.01% | |
| 374 | IJSiShares S&P Small-Cap 600 Value ETF | 2,238 | $223K | 0.01% | |
| 375 | IAU*iShares Gold Trust ETF | 3,565 | $222K | 0.01% | |
| 376 | PBVPrestige Brands Holdings, Inc. | 2,733 | $218K | 0.01% | |
| 377 | OEFiShares S&P 100 ETF | 716 | $218K | 0.01% | |
| 378 | CIVICivitas Resources, Inc. | 7,852 | $216K | 0.01% | |
| 379 | SCHOSchwab Short-Term U.S. Treasury ETF | 8,802 | $215K | 0.01% | |
| 380 | ZBHZimmer Biomet Holdings, Inc. | 2,356 | $215K | 0.01% | |
| 381 | IGSBiShares 1-5 Yr Investment Grade Corp Bond ETF | 4,032 | $213K | 0.01% | |
| 382 | OGNOrganon & Co. Common Stock | 21,755 | $211K | 0.01% | |
| 383 | STNGScorpio Tankers, Inc. | 5,301 | $207K | 0.01% | |
| 384 | CALMCal Maine Foods Inc New | 2,062 | $205K | 0.01% | |
| 385 | VRTXVertex Pharmaceuticals Inc. | 451 | $201K | 0.01% | |
| 386 | SSPThe E.W. Scripps Company | 34,000 | $100K | 0.01% |
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