FOSTER & MOTLEY INC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.9B
Holdings
387
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDick's Sporting Goods Inc. | 24,089 | $4.8M | 0.25% | |
| 102 | GSGoldman Sachs Group Inc | 5,219 | $4.6M | 0.24% | |
| 103 | AMATApplied Materials Inc | 17,477 | $4.5M | 0.24% | |
| 104 | DOXAmdocs Limited Common Stock | 55,524 | $4.5M | 0.24% | |
| 105 | EOGEOG Resources, Inc | 41,616 | $4.4M | 0.23% | |
| 106 | BDCBelden Inc | 37,237 | $4.3M | 0.23% | |
| 107 | TXNTexas Instruments Inc | 24,458 | $4.2M | 0.23% | |
| 108 | NVDANvidia Corp | 22,514 | $4.2M | 0.22% | |
| 109 | VGITVanguard Interm-Tm Govt Bd Inx ETF | 67,508 | $4.0M | 0.22% | |
| 110 | VRSNVeriSign, Inc. | 16,317 | $4.0M | 0.21% | |
| 111 | ANAutonation Inc. | 19,037 | $3.9M | 0.21% | |
| 112 | SANMSanmina-SCI Corp | 25,890 | $3.9M | 0.21% | |
| 113 | PFEPfizer Incorporated | 154,753 | $3.9M | 0.21% | |
| 114 | TA T & T Inc. | 152,169 | $3.8M | 0.20% | |
| 115 | PXHInvesco FTSE RAFI Emerging Markets ETF | 146,231 | $3.8M | 0.20% | |
| 116 | NUENucor Corp | 22,365 | $3.6M | 0.19% | |
| 117 | OCOwens Corning Inc. | 32,563 | $3.6M | 0.19% | |
| 118 | TIPiShares Barclays TIPS Bond | 32,946 | $3.6M | 0.19% | |
| 119 | NTAPNetwork Appliance Inc | 33,415 | $3.6M | 0.19% | |
| 120 | 7HPHP Inc. | 160,172 | $3.6M | 0.19% | |
| 121 | KLACK L A Tencor Corp | 2,889 | $3.5M | 0.19% | |
| 122 | GPIGroup 1 Automotive, Inc. | 8,924 | $3.5M | 0.19% | |
| 123 | MRKMerck & Co Inc | 33,221 | $3.5M | 0.19% | |
| 124 | MPCMarathon Petroleum Corporation | 21,457 | $3.5M | 0.19% | |
| 125 | XLREThe Real Estate Select Sector SPDR Fund | 85,424 | $3.4M | 0.18% | |
| 126 | GOOGLAlphabet Inc Class A | 10,978 | $3.4M | 0.18% | |
| 127 | DGXQuest Diagnostic Inc | 19,547 | $3.4M | 0.18% | |
| 128 | INGRIngredion Incorporated | 30,582 | $3.4M | 0.18% | |
| 129 | AIGAmerican Intl Group Inc | 38,554 | $3.3M | 0.18% | |
| 130 | VLOValero Energy Corp New | 20,033 | $3.3M | 0.17% | |
| 131 | CFCF Industries Holdings, Inc. | 41,650 | $3.2M | 0.17% | |
| 132 | TAPMolson Coors Brewing Clb | 68,398 | $3.2M | 0.17% | |
| 133 | RSReliance Steel & Aluminum Co | 10,826 | $3.1M | 0.17% | |
| 134 | PG4Principal Financial Group Inc. | 34,980 | $3.1M | 0.16% | |
| 135 | NVSNNovartis A G Spon Adr | 22,055 | $3.0M | 0.16% | |
| 136 | TMHCTaylor Morrison Home Corporation | 51,431 | $3.0M | 0.16% | |
| 137 | MDTMedtronic PLC | 30,891 | $3.0M | 0.16% | |
| 138 | UNPUnion Pacific | 12,814 | $3.0M | 0.16% | |
| 139 | VBRVanguard Small Cap Value ETF | 13,629 | $2.9M | 0.15% | |
| 140 | DYHTarget Corporation | 29,451 | $2.9M | 0.15% | |
| 141 | INFYInfosys Limited | 158,112 | $2.8M | 0.15% | |
| 142 | TPRTapestry Inc | 21,422 | $2.7M | 0.15% | |
| 143 | KHCThe Kraft Heinz Company | 112,257 | $2.7M | 0.15% | |
| 144 | EIXEdison International | 45,053 | $2.7M | 0.14% | |
| 145 | TMOThermo Fisher Scientific Inc. | 4,642 | $2.7M | 0.14% | |
| 146 | CRUSCirrus Logic Inc | 21,428 | $2.5M | 0.14% | |
| 147 | TJXTJX Cos Inc | 16,469 | $2.5M | 0.13% | |
| 148 | RFRegions Financial Cp New | 91,791 | $2.5M | 0.13% | |
| 149 | VWOVanguard Emerging Markets Stock ETF | 44,706 | $2.4M | 0.13% | |
| 150 | NRANRG Energy, Inc | 14,623 | $2.3M | 0.12% | |
| 151 | VONEVanguard Russell 1000 ETF | 7,491 | $2.3M | 0.12% | |
| 152 | SAICScience Applications International Corp | 22,966 | $2.3M | 0.12% | |
| 153 | FNFFidelity National Finl. | 42,217 | $2.3M | 0.12% | |
| 154 | ORIOld Republic International Corporation | 49,867 | $2.3M | 0.12% | |
| 155 | CDWCDW Corporation | 15,819 | $2.2M | 0.11% | |
| 156 | TTETotal SA | 32,822 | $2.1M | 0.11% | |
| 157 | BMYBristol-Myers Squibb Co | 39,643 | $2.1M | 0.11% | |
| 158 | BBYBest Buy Inc | 31,698 | $2.1M | 0.11% | |
| 159 | PAAAPGIM AAA CLO ETF | 39,840 | $2.0M | 0.11% | |
| 160 | ABGCencora, Inc. | 5,977 | $2.0M | 0.11% | |
| 161 | CEGConstellation Energy Co | 5,670 | $2.0M | 0.11% | |
| 162 | USBUS Bancorp | 37,391 | $2.0M | 0.11% | |
| 163 | SPHYSPDR Portfolio High Yield Bond ETF | 83,603 | $2.0M | 0.11% | |
| 164 | HMCHonda Motor Co Adr | 65,403 | $1.9M | 0.10% | |
| 165 | RTXRTX Corp. | 10,416 | $1.9M | 0.10% | |
| 166 | CNMCore & Main, Inc. | 36,599 | $1.9M | 0.10% | |
| 167 | DWDMorgan Stanley | 10,591 | $1.9M | 0.10% | |
| 168 | ARWArrow Electronics, Inc. | 16,701 | $1.8M | 0.10% | |
| 169 | THCTenet Healthcare Corp | 9,215 | $1.8M | 0.10% | |
| 170 | MCDMcDonald's Corp. | 5,934 | $1.8M | 0.10% | |
| 171 | EQNREquinor ASA | 76,032 | $1.8M | 0.10% | |
| 172 | PATKPatrick Industries Inc. | 16,561 | $1.8M | 0.10% | |
| 173 | LOGILogitech International S.A. | 17,742 | $1.8M | 0.09% | |
| 174 | GSKGlaxoSmithKline plc | 35,837 | $1.8M | 0.09% | |
| 175 | MASMasco Corporation | 27,168 | $1.7M | 0.09% | |
| 176 | PSMTPriceSmart, Inc. | 13,790 | $1.7M | 0.09% | |
| 177 | GILDGilead Sciences Inc | 13,778 | $1.7M | 0.09% | |
| 178 | TDToronto-Dominion Bank | 17,903 | $1.7M | 0.09% | |
| 179 | SUSuncor Energy Inc | 37,709 | $1.7M | 0.09% | |
| 180 | COFCapital One Financial Corp | 6,720 | $1.6M | 0.09% | |
| 181 | SHELShell plc | 21,914 | $1.6M | 0.09% | |
| 182 | CSXCSX Corp. | 43,717 | $1.6M | 0.08% | |
| 183 | KMIKinder Morgan, Inc. | 57,413 | $1.6M | 0.08% | |
| 184 | MTCHMatch Group, Inc. | 48,539 | $1.6M | 0.08% | |
| 185 | ETNEaton Corporation plc | 4,871 | $1.6M | 0.08% | |
| 186 | CCKCrown Holdings, Inc. | 15,044 | $1.5M | 0.08% | |
| 187 | HALOHalozyme Therapeutics, Inc. | 22,832 | $1.5M | 0.08% | |
| 188 | SJMJ M Smuckers Co | 15,675 | $1.5M | 0.08% | |
| 189 | JHGJanus Henderson Group | 31,888 | $1.5M | 0.08% | |
| 190 | ADMArcher-Daniels-Midland Co. | 26,338 | $1.5M | 0.08% | |
| 191 | BWABorgWarner Inc | 33,048 | $1.5M | 0.08% | |
| 192 | CMCSAComcast Corp | 49,631 | $1.5M | 0.08% | |
| 193 | BGBunge Ltd. | 16,551 | $1.5M | 0.08% | |
| 194 | AQLTiShares Core MSCI EAFE ETF | 16,328 | $1.5M | 0.08% | |
| 195 | HDHome Depot Inc | 4,234 | $1.5M | 0.08% | |
| 196 | JPSTJPMorgan Ultra-Short Income ETF | 27,829 | $1.4M | 0.08% | |
| 197 | WSMWilliams Sonoma | 7,881 | $1.4M | 0.08% | |
| 198 | PEOExelon Corporation | 31,795 | $1.4M | 0.07% | |
| 199 | SGOViShares 0-3 Month Treasury Bond ETF | 13,775 | $1.4M | 0.07% | |
| 200 | GPORGulfport Energy Corp | 6,552 | $1.4M | 0.07% |