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 |
|---|---|---|---|---|---|
| 301 | PHParker-Hannifin Corporation | 519 | $456K | 0.02% | |
| 302 | LEALear Corp | 3,954 | $453K | 0.02% | |
| 303 | SUBiShares Short-Term National Muni Bond ETF | 4,199 | $448K | 0.02% | |
| 304 | JPUSJPMorgan Diversified Return U.S. Equity ETF | 3,543 | $439K | 0.02% | |
| 305 | PSXPhillips 66 | 3,317 | $428K | 0.02% | |
| 306 | EDConsolidated Edison | 4,297 | $427K | 0.02% | |
| 307 | TRVCCitigroup Inc | 3,653 | $426K | 0.02% | |
| 308 | IJHiShares Core S&P Mid-Cap ETF | 6,442 | $425K | 0.02% | |
| 309 | VTRSViatris Inc | 34,088 | $424K | 0.02% | |
| 310 | NEMNewmont Mining Corp | 4,182 | $418K | 0.02% | |
| 311 | BAHBooz Allen Hamilton Holdings Corporation | 4,905 | $414K | 0.02% | |
| 312 | AVGEAvantis All Equity Markets ETF | 4,724 | $406K | 0.02% | |
| 313 | IWFiShares Russell 1000 Growth ETF | 858 | $406K | 0.02% | |
| 314 | ABTAbbott Laboratories | 3,217 | $403K | 0.02% | |
| 315 | IJRiShares S&P Small-Cap ETF | 3,330 | $400K | 0.02% | |
| 316 | COSTCostco Whsl Corp New | 462 | $398K | 0.02% | |
| 317 | CROXCrocs Inc | 4,580 | $392K | 0.02% | |
| 318 | SLViShares Silver Trust | 6,055 | $390K | 0.02% | |
| 319 | NTRNutrien Ltd. | 6,321 | $390K | 0.02% | |
| 320 | CHTRCharter Communications | 1,863 | $389K | 0.02% | |
| 321 | IWBiShares Russell 1000 ETF | 1,038 | $388K | 0.02% | |
| 322 | CTRACoterra Energy Inc. | 14,710 | $387K | 0.02% | |
| 323 | DFAUDimensional US Core Equity Market ETF | 8,239 | $386K | 0.02% | |
| 324 | IEMGiShares Core MSCI Emerging Markets ETF | 5,688 | $382K | 0.02% | |
| 325 | BPBP PLC Adr | 10,887 | $378K | 0.02% | |
| 326 | DISDisney Walt Hldg Co | 3,244 | $369K | 0.02% | |
| 327 | LMTLockheed Martin Corp | 753 | $364K | 0.02% | |
| 328 | NXPINXP Semiconductors NV | 1,665 | $361K | 0.02% | |
| 329 | HSICHenry Schein, Inc. | 4,756 | $359K | 0.02% | |
| 330 | COPConocoPhillips | 3,654 | $342K | 0.02% | |
| 331 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $333K | 0.02% | |
| 332 | CARRCarrier Global Corp | 6,264 | $331K | 0.02% | |
| 333 | STXSeagate Technology PLC F | 1,203 | $331K | 0.02% | |
| 334 | FNDBSchwab Fundamental US Broad Mkt ETF | 12,258 | $326K | 0.02% | |
| 335 | DOVDover Corporation | 1,644 | $321K | 0.02% | |
| 336 | SAHSonic Automotive Inc | 5,127 | $317K | 0.02% | |
| 337 | IAU*iShares Gold Trust ETF | 3,887 | $316K | 0.02% | |
| 338 | VEAVanguard FTSE Developed Markets ETF | 4,938 | $308K | 0.02% | |
| 339 | MUSAMurphy USA, Inc | 757 | $305K | 0.02% | |
| 340 | WFCWells Fargo & Company | 3,264 | $304K | 0.02% | |
| 341 | OSKOshkosh Truck Corp | 2,365 | $297K | 0.02% | |
| 342 | PNCPNC Financial Services | 1,421 | $297K | 0.02% | |
| 343 | SCHASchwab U.S. Small-Cap ETF | 10,391 | $296K | 0.02% | |
| 344 | PEGPub Svc Enterprise Group | 3,634 | $292K | 0.02% | |
| 345 | KMBKimberly-Clark Corp | 2,886 | $291K | 0.02% | |
| 346 | MLNVanEck Long Muni ETF | 16,606 | $291K | 0.02% | |
| 347 | ZBHZimmer Biomet Holdings, Inc. | 3,215 | $289K | 0.02% | |
| 348 | MURMurphy Oil Corp Hldg | 9,050 | $283K | 0.02% | |
| 349 | GPKGraphic Packaging Holding Company | 18,800 | $283K | 0.02% | |
| 350 | CRBGCorebridge Financial, Inc. | 9,391 | $283K | 0.02% | |
| 351 | SCHDSchwab U.S. Dividend Equity ETF | 10,282 | $282K | 0.02% | |
| 352 | OTISOtis Worldwide Corp | 3,218 | $281K | 0.01% | |
| 353 | DFEMDimensional Emerging Markets | 8,482 | $281K | 0.01% | |
| 354 | TGNATEGNA, Inc. | 14,241 | $276K | 0.01% | |
| 355 | IRMIron Mountain Incorporated | 3,283 | $272K | 0.01% | |
| 356 | ROSTRoss Stores, Inc | 1,504 | $271K | 0.01% | |
| 357 | KOCoca Cola Company | 3,817 | $267K | 0.01% | |
| 358 | PLTRPalantir Technologies, Inc. | 1,491 | $265K | 0.01% | |
| 359 | IWSiShares Russell Mid-cap Value ETF | 1,856 | $262K | 0.01% | |
| 360 | DFAWDimensional World Equity ETF | 3,530 | $261K | 0.01% | |
| 361 | AEPAmerican Electric Power Co., Inc | 2,229 | $257K | 0.01% | |
| 362 | CNRCanadian Natl RR Co. | 2,588 | $256K | 0.01% | |
| 363 | IJSiShares S&P Small-Cap 600 Value ETF | 2,238 | $255K | 0.01% | |
| 364 | EVREvercore Partners Inc. | 748 | $255K | 0.01% | |
| 365 | RSGRepublic Services, Inc | 1,198 | $254K | 0.01% | |
| 366 | FRELFidelity MSCI Real Estate Index ETF | 9,426 | $253K | 0.01% | |
| 367 | GNMAiShares GNMA Bond ETF | 5,629 | $251K | 0.01% | |
| 368 | FANGDiamondback Energy, Inc. | 1,632 | $245K | 0.01% | |
| 369 | SHYDVanEck Short High Yield Muni ETF | 10,603 | $243K | 0.01% | |
| 370 | 4I1Philip Morris International Inc | 1,501 | $241K | 0.01% | |
| 371 | EEFTEuronet Worldwide Inc | 3,156 | $240K | 0.01% | |
| 372 | OEFiShares S&P 100 ETF | 696 | $239K | 0.01% | |
| 373 | GQ9SPDR Gold Shares | 597 | $237K | 0.01% | |
| 374 | STNGScorpio Tankers, Inc. | 4,630 | $235K | 0.01% | |
| 375 | TTTrane Technologies plc | 585 | $228K | 0.01% | |
| 376 | VOVanguard Mid Cap ETF | 765 | $222K | 0.01% | |
| 377 | RVNUXtrackers Muni Infra Rev Bond ETF | 8,979 | $220K | 0.01% | |
| 378 | BENFranklin Resources Inc | 9,188 | $219K | 0.01% | |
| 379 | TSLATesla Motors, Inc. | 485 | $218K | 0.01% | |
| 380 | VALValaris Limited | 4,325 | $218K | 0.01% | |
| 381 | VXUSVanguard Total International Stock ETF | 2,873 | $217K | 0.01% | |
| 382 | LPXLouisiana-Pacific Corp | 2,649 | $214K | 0.01% | |
| 383 | HYMBSPDR Nuveen S&P High Yield Muni Bond ETF | 8,221 | $205K | 0.01% | |
| 384 | MDUMDU Resources Group, Inc. | 10,352 | $202K | 0.01% | |
| 385 | SPRYARS Pharmaceuticals Inc | 14,780 | $172K | 0.01% | |
| 386 | SSPThe E.W. Scripps Company | 34,000 | $136K | 0.01% | |
| 387 | OGNOrganon & Co. Common Stock | 14,821 | $106K | 0.01% |
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