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 | Value |
|---|---|
PHParker-Hannifin Corporation | $456 |
LEALear Corp | $453 |
SUBiShares Short-Term National Muni Bond ETF | $448 |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $439 |
PSXPhillips 66 | $428 |
EDConsolidated Edison | $427 |
TRVCCitigroup Inc | $426 |
IJHiShares Core S&P Mid-Cap ETF | $425 |
VTRSViatris Inc | $424 |
NEMNewmont Mining Corp | $418 |
BAHBooz Allen Hamilton Holdings Corporation | $414 |
AVGEAvantis All Equity Markets ETF | $406 |
IWFiShares Russell 1000 Growth ETF | $406 |
ABTAbbott Laboratories | $403 |
IJRiShares S&P Small-Cap ETF | $400 |
COSTCostco Whsl Corp New | $398 |
CROXCrocs Inc | $392 |
SLViShares Silver Trust | $390 |
NTRNutrien Ltd. | $390 |
CHTRCharter Communications | $389 |
IWBiShares Russell 1000 ETF | $388 |
CTRACoterra Energy Inc. | $387 |
DFAUDimensional US Core Equity Market ETF | $386 |
IEMGiShares Core MSCI Emerging Markets ETF | $382 |
BPBP PLC Adr | $378 |
DISDisney Walt Hldg Co | $369 |
LMTLockheed Martin Corp | $364 |
NXPINXP Semiconductors NV | $361 |
HSICHenry Schein, Inc. | $359 |
COPConocoPhillips | $342 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $333 |
CARRCarrier Global Corp | $331 |
STXSeagate Technology PLC F | $331 |
FNDBSchwab Fundamental US Broad Mkt ETF | $326 |
DOVDover Corporation | $321 |
SAHSonic Automotive Inc | $317 |
IAU*iShares Gold Trust ETF | $316 |
VEAVanguard FTSE Developed Markets ETF | $308 |
MUSAMurphy USA, Inc | $305 |
WFCWells Fargo & Company | $304 |
OSKOshkosh Truck Corp | $297 |
PNCPNC Financial Services | $297 |
SCHASchwab U.S. Small-Cap ETF | $296 |
PEGPub Svc Enterprise Group | $292 |
KMBKimberly-Clark Corp | $291 |
MLNVanEck Long Muni ETF | $291 |
ZBHZimmer Biomet Holdings, Inc. | $289 |
MURMurphy Oil Corp Hldg | $283 |
GPKGraphic Packaging Holding Company | $283 |
CRBGCorebridge Financial, Inc. | $283 |
SCHDSchwab U.S. Dividend Equity ETF | $282 |
OTISOtis Worldwide Corp | $281 |
DFEMDimensional Emerging Markets | $281 |
TGNATEGNA, Inc. | $276 |
IRMIron Mountain Incorporated | $272 |
ROSTRoss Stores, Inc | $271 |
KOCoca Cola Company | $267 |
PLTRPalantir Technologies, Inc. | $265 |
IWSiShares Russell Mid-cap Value ETF | $262 |
DFAWDimensional World Equity ETF | $261 |
AEPAmerican Electric Power Co., Inc | $257 |
CNRCanadian Natl RR Co. | $256 |
IJSiShares S&P Small-Cap 600 Value ETF | $255 |
EVREvercore Partners Inc. | $255 |
RSGRepublic Services, Inc | $254 |
FRELFidelity MSCI Real Estate Index ETF | $253 |
GNMAiShares GNMA Bond ETF | $251 |
FANGDiamondback Energy, Inc. | $245 |
SHYDVanEck Short High Yield Muni ETF | $243 |
4I1Philip Morris International Inc | $241 |
EEFTEuronet Worldwide Inc | $240 |
OEFiShares S&P 100 ETF | $239 |
GQ9SPDR Gold Shares | $237 |
STNGScorpio Tankers, Inc. | $235 |
TTTrane Technologies plc | $228 |
VOVanguard Mid Cap ETF | $222 |
RVNUXtrackers Muni Infra Rev Bond ETF | $220 |
BENFranklin Resources Inc | $219 |
TSLATesla Motors, Inc. | $218 |
VALValaris Limited | $218 |
VXUSVanguard Total International Stock ETF | $217 |
LPXLouisiana-Pacific Corp | $214 |
HYMBSPDR Nuveen S&P High Yield Muni Bond ETF | $205 |
MDUMDU Resources Group, Inc. | $202 |
SPRYARS Pharmaceuticals Inc | $172 |
SSPThe E.W. Scripps Company | $136 |
OGNOrganon & Co. Common Stock | $106 |
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