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 |
|---|---|---|---|---|---|
| 201 | HONHoneywell International | 6,973 | $1.4M | 0.07% | |
| 202 | CBChubb Ltd | 4,312 | $1.3M | 0.07% | |
| 203 | VTVVanguard Value ETF | 6,981 | $1.3M | 0.07% | |
| 204 | EHCEncompass Health Corp | 12,531 | $1.3M | 0.07% | |
| 205 | CVSC V S Caremark Corp. | 16,587 | $1.3M | 0.07% | |
| 206 | LHLab Cp Of Amer Hldg New | 5,227 | $1.3M | 0.07% | |
| 207 | SLVMSylvamo Corporation | 26,817 | $1.3M | 0.07% | |
| 208 | EXPDExpeditors International of Washington Inc. | 8,410 | $1.3M | 0.07% | |
| 209 | UNHUnitedHealth Group Inc. | 3,766 | $1.2M | 0.07% | |
| 210 | OVVOvintiv Inc. | 31,616 | $1.2M | 0.07% | |
| 211 | GDXJVanEck Vectors Junior Gold Miners ETF | 10,586 | $1.2M | 0.06% | |
| 212 | ETREntergy Corp New | 12,770 | $1.2M | 0.06% | |
| 213 | AZOAutoZone Inc | 347 | $1.2M | 0.06% | |
| 214 | BDXBecton Dickinson & Co | 5,989 | $1.2M | 0.06% | |
| 215 | ADPAutomatic Data Processing, Inc. | 4,477 | $1.2M | 0.06% | |
| 216 | CICIGNA Corp | 4,184 | $1.2M | 0.06% | |
| 217 | LYBLyondellBasell Industrials NV | 26,400 | $1.1M | 0.06% | |
| 218 | BRK/BBerkshire Hathaway Cl B | 2,224 | $1.1M | 0.06% | |
| 219 | RGAReinsurance Group of America | 5,359 | $1.1M | 0.06% | |
| 220 | NVRNVR Inc | 146 | $1.1M | 0.06% | |
| 221 | PCRXPacira BioSciences Inc | 41,057 | $1.1M | 0.06% | |
| 222 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 16,149 | $1.1M | 0.06% | |
| 223 | IVViShares Core S&P 500 ETF | 1,516 | $1.0M | 0.06% | |
| 224 | REEverest Group Ltd | 3,056 | $1.0M | 0.06% | |
| 225 | ACIAlbertsons Companies, Inc. | 60,246 | $1.0M | 0.06% | |
| 226 | AMKRAmkor Technology Inc | 26,082 | $1.0M | 0.05% | |
| 227 | VTIVanguard Total Stock Market ETF | 3,064 | $1.0M | 0.05% | |
| 228 | EFAViShares MSCI EAFE Min Volatility ETF | 11,575 | $998K | 0.05% | |
| 229 | AMZNAmazon.com Inc. | 4,277 | $987K | 0.05% | |
| 230 | IDIInterdigital Comm Corp | 3,053 | $972K | 0.05% | |
| 231 | DOLEDole plc | 64,607 | $968K | 0.05% | |
| 232 | HBANHuntington Bancshares Incorporated | 54,803 | $951K | 0.05% | |
| 233 | YOUClear Secure, Inc. | 26,897 | $944K | 0.05% | |
| 234 | LENLennar Corp Cl A | 9,033 | $929K | 0.05% | |
| 235 | DFAEDimensional Emerging Core Equity Market ETF | 28,212 | $919K | 0.05% | |
| 236 | ITWIllinois Tool Works | 3,720 | $916K | 0.05% | |
| 237 | PGRProgressive Corp. | 4,007 | $912K | 0.05% | |
| 238 | EEMiShares MSCI Emerging Markets Index ETF | 16,572 | $907K | 0.05% | |
| 239 | HCCWarrior Met Coal, Inc. | 10,214 | $901K | 0.05% | |
| 240 | ASOAcademy Sports and Outdoors, Inc. | 17,996 | $899K | 0.05% | |
| 241 | LLYEli Lilly & Company | 836 | $898K | 0.05% | |
| 242 | GISGeneral Mills Inc | 19,116 | $889K | 0.05% | |
| 243 | CBTCabot Corporation | 13,407 | $889K | 0.05% | |
| 244 | CRCCanadian Natural Resources Limited | 25,934 | $878K | 0.05% | |
| 245 | HRMYHarmony Biosciences Holdings Inc | 23,209 | $868K | 0.05% | |
| 246 | TROWT. Rowe Price Group, Inc. | 8,473 | $867K | 0.05% | |
| 247 | SFMSprouts Farmers Market | 10,843 | $864K | 0.05% | |
| 248 | AMCRAmcor Plc | 101,572 | $847K | 0.05% | |
| 249 | GENGen Digital, Inc. | 30,226 | $822K | 0.04% | |
| 250 | RRCRange Resources Corporation | 23,235 | $819K | 0.04% | |
| 251 | ISRGIntuitive Surgical Inc | 1,446 | $819K | 0.04% | |
| 252 | PEPPepsiCo Incorporated | 5,587 | $802K | 0.04% | |
| 253 | DEDeere & Co | 1,720 | $801K | 0.04% | |
| 254 | HYDVanEck Vectors High-Yield Muni ETF | 15,675 | $801K | 0.04% | |
| 255 | BACBank of America Corp | 14,337 | $789K | 0.04% | |
| 256 | VOOVanguard S&P 500 ETF | 1,236 | $775K | 0.04% | |
| 257 | SMLFiShares Edge MSCI Mltfct USA SmCp ETF | 10,199 | $764K | 0.04% | |
| 258 | CALMCal Maine Foods Inc New | 9,580 | $762K | 0.04% | |
| 259 | FITBFifth Third Bancorp | 16,072 | $752K | 0.04% | |
| 260 | VIGVanguard Dividend Appreciation ETF | 3,404 | $748K | 0.04% | |
| 261 | GDXVanEck Vectors Gold Miners ETF | 8,556 | $734K | 0.04% | |
| 262 | CMCCommercial Metals Company | 10,453 | $724K | 0.04% | |
| 263 | PBRPetroleo Brasileiro | 60,230 | $714K | 0.04% | |
| 264 | MAMastercard Incorporated | 1,161 | $663K | 0.04% | |
| 265 | DSLDoubleLine Income Solutions Fund | 58,406 | $658K | 0.04% | |
| 266 | MMM3M Company | 4,095 | $656K | 0.03% | |
| 267 | OTTROtter Tail Corporation | 8,085 | $653K | 0.03% | |
| 268 | HASHasbro Inc | 7,760 | $636K | 0.03% | |
| 269 | SCHBSchwab US Broad Mkt ETF | 23,806 | $624K | 0.03% | |
| 270 | BPOPPopular Inc | 4,947 | $616K | 0.03% | |
| 271 | CMSCMS Energy Corp | 8,734 | $611K | 0.03% | |
| 272 | MLPXGlobal X MLP & Energy Infrastructure ETF | 10,020 | $607K | 0.03% | |
| 273 | CSLCarlisle Companies Inc | 1,897 | $607K | 0.03% | |
| 274 | AXPAmerican Express Company | 1,626 | $602K | 0.03% | |
| 275 | EAElectronic Arts Inc. | 2,938 | $600K | 0.03% | |
| 276 | SYYSysco Corporation | 8,103 | $597K | 0.03% | |
| 277 | TSMTaiwan Semiconductor Manufacturing Co. | 1,959 | $595K | 0.03% | |
| 278 | AQLTiShares Trust - U.S. Treasury Bond ETF | 25,802 | $594K | 0.03% | |
| 279 | TSNTyson Foods Inc | 10,032 | $588K | 0.03% | |
| 280 | CHRDChord Energy Corporation | 6,297 | $584K | 0.03% | |
| 281 | TFCTruist Financial Corp | 11,843 | $583K | 0.03% | |
| 282 | FFord Motor Company | 43,464 | $570K | 0.03% | |
| 283 | OGEOGE Energy Corp | 13,155 | $562K | 0.03% | |
| 284 | MCHPMicrochip Technology Inc | 8,749 | $557K | 0.03% | |
| 285 | STSensata Technologies Holding NV | 16,466 | $548K | 0.03% | |
| 286 | VSHVishay Intertechnology Inc. | 37,552 | $544K | 0.03% | |
| 287 | LKQ1LKQ Corp. | 17,933 | $542K | 0.03% | |
| 288 | SYKStryker Corp | 1,534 | $539K | 0.03% | |
| 289 | CINFCincinnati Financial Cp | 3,291 | $538K | 0.03% | |
| 290 | KBHKB Home | 9,526 | $537K | 0.03% | |
| 291 | NDQInvesco QQQ ETF | 866 | $532K | 0.03% | |
| 292 | UHSUniversal Health Services Inc. | 2,440 | $532K | 0.03% | |
| 293 | SCHESchwab Emerging Mkts Equity ETF | 15,930 | $522K | 0.03% | |
| 294 | PRFInvesco FTSE RAFI US 1000 ETF | 11,102 | $521K | 0.03% | |
| 295 | WCCWesco International Inc | 2,089 | $511K | 0.03% | |
| 296 | STTState Street Corp | 3,786 | $488K | 0.03% | |
| 297 | CAGConAgra Brands, Inc. | 27,558 | $477K | 0.03% | |
| 298 | FDXFedEx Corp. | 1,631 | $471K | 0.03% | |
| 299 | TXTTextron, Inc. | 5,381 | $469K | 0.03% | |
| 300 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,540 | $466K | 0.02% |