FOSTER & MOTLEY INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.6B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
LMTLockheed Martin Corp | $1.3M |
DEDeere & Co | $1.2M |
TDToronto-Dominion Bank | $1.2M |
ORIOld Republic International Corporation | $1.2M |
CAGConAgra Brands, Inc. | $1.1M |
CBTCabot Corporation | $1.1M |
BRK/BBerkshire Hathaway Cl B | $1.1M |
CFCF Industries Holdings, Inc. | $1.1M |
CRCCanadian Natural Resources Limited | $1.1M |
NRANRG Energy, Inc | $1.1M |
TSNTyson Foods Inc | $1.1M |
PGRProgressive Corp. | $1.1M |
EFAViShares MSCI EAFE Min Volatility ETF | $1.1M |
ASOAcademy Sports and Outdoors, Inc. | $1.1M |
CSXCSX Corp. | $1.0M |
VRSNVeriSign, Inc. | $1.0M |
ARWArrow Electronics, Inc. | $1.0M |
LRCXLAM Research Corporation | $1.0M |
SANMSanmina-SCI Corp | $994K |
VTVVanguard Value ETF | $980K |
ITWIllinois Tool Works | $939K |
RRCRange Resources Corporation | $901K |
PEPPepsiCo Incorporated | $899K |
PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | $876K |
CHRDChord Energy Corporation | $874K |
VSHVishay Intertechnology Inc. | $863K |
DFAEDimensional Emerging Core Equity Market ETF | $848K |
CTRACoterra Energy Inc. | $848K |
IPGInterpublic Group of Companies | $845K |
AQLTiShares Trust - U.S. Treasury Bond ETF | $844K |
GSKGlaxoSmithKline plc | $838K |
FANGDiamondback Energy, Inc. | $836K |
GDXJVanEck Vectors Junior Gold Miners ETF | $806K |
VTIVanguard Total Stock Market ETF | $803K |
BACBank of America Corp | $785K |
HBANHuntington Bancshares Incorporated | $774K |
DOLEDole plc | $773K |
ISRGIntuitive Surgical Inc | $763K |
EAElectronic Arts Inc. | $755K |
SMLFiShares Edge MSCI Mltfct USA SmCp ETF | $752K |
OGEOGE Energy Corp | $744K |
DSLDoubleLine Income Solutions Fund | $741K |
OTTROtter Tail Corporation | $739K |
LLYEli Lilly & Company | $735K |
IDIInterdigital Comm Corp | $728K |
USBUS Bancorp | $718K |
SCHESchwab Emerging Mkts Equity ETF | $717K |
IVViShares Core S&P 500 ETF | $713K |
CMSCMS Energy Corp | $693K |
BPBP PLC Adr | $685K |
KBHKB Home | $682K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $666K |
MMM3M Company | $660K |
BAHBooz Allen Hamilton Holdings Corporation | $657K |
VIGVanguard Dividend Appreciation ETF | $655K |
VOOVanguard S&P 500 ETF | $650K |
AMZNAmazon.com Inc. | $642K |
HYDVanEck Vectors High-Yield Muni ETF | $642K |
THCTenet Healthcare Corp | $633K |
TFCTruist Financial Corp | $631K |
EVREvercore Partners Inc. | $613K |
FITBFifth Third Bancorp | $611K |
SYKStryker Corp | $602K |
NXPINXP Semiconductors NV | $581K |
FISVFiserv, Inc. | $580K |
SMSM Energy Company | $556K |
SSNCSS&C Technologies Holdings, Inc. | $555K |
CROXCrocs Inc | $549K |
MAMastercard Incorporated | $541K |
ABTAbbott Laboratories | $540K |
LKQ1LKQ Corp. | $533K |
CINFCincinnati Financial Cp | $524K |
AMKRAmkor Technology Inc | $523K |
SCHBSchwab US Broad Mkt ETF | $521K |
SPGSimon Ppty Group New | $519K |
HASHasbro Inc | $500K |
PRFInvesco FTSE RAFI US 1000 ETF | $498K |
UHSUniversal Health Services Inc. | $496K |
GDXVanEck Vectors Gold Miners ETF | $485K |
KMBKimberly-Clark Corp | $482K |
JNPJuniper Networks Inc | $481K |
EDConsolidated Edison | $479K |
CHTRCharter Communications | $471K |
PSXPhillips 66 | $468K |
TAPMolson Coors Brewing Clb | $456K |
AXPAmerican Express Company | $454K |
FDXFedEx Corp. | $452K |
MUSAMurphy USA, Inc | $449K |
SUBiShares Short-Term National Muni Bond ETF | $445K |
OXMOxford Industries, Inc. | $440K |
ANDEThe Andersons Inc. | $438K |
IJJiShares S&P Mid-Cap 400 Value ETF | $424K |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $420K |
SJMJ M Smuckers Co | $417K |
COSTCostco Whsl Corp New | $417K |
JHGJanus Henderson Group | $414K |
EXRExtra Space Storage Inc. | $413K |
CARRCarrier Global Corp | $406K |
VTRSViatris Inc | $403K |
JPLDJPMorgan Limited Duration Bond ETF | $402K |