IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Foster & Motley Inc

Q3 2022 Holdings

Filed 2022-11-04 | 337 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Company(KEL)com487836108$3615,1890.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3722,6800.0%
Edison International(EIX)com281020107$3746,6120.0%
Gilead Sciences Inc(GILD)com375558103$3756,0720.0%
Paramount Global(0VVB)com92556H206$37619,7230.0%
Abbott Laboratories(ABT)com002824100$3803,9290.0%
Pioneer Natural Resources Co.(PXDEUR)com723787107$3811,7590.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$38818,0700.0%
Danaher Corp Del(DHR)com235851102$3981,5400.0%
Tegna, Inc.(TGNA)com87901J105$40119,3960.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$4109,7610.0%
Cardinal Health Inc(CAH)com14149Y108$4176,2570.0%
Dover Corporation(DOV)com260003108$4193,5920.0%
Select Medical Holdings Corp(SEM)com81619Q105$42219,0900.0%
OneMain Holdings, Inc.(OMF)com68268W103$42214,2860.0%
Crane Company(CR1USD)com224399105$4334,9470.0%
Independence Realty Trust Inc.(IRT)com45378A106$43425,9490.0%
Louisiana-Pacific Corp(LPX)com546347105$4468,7170.0%
Civitas Resources, Inc.(CIVI)com17888H103$4577,9630.0%
Electronic Arts Inc.(EA)com285512109$4613,9860.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$4704,5750.0%
Microchip Technology Inc(MCHP)com595017104$4717,7230.0%
Franklin Resources Inc(BEN)com354613101$47822,1930.0%
Oxford Industries, Inc.(OXM)com691497309$4795,3400.0%
American Intl Group Inc(AIG)com026874784$48210,1430.0%
Invitation Homes Inc.(INVH)com46187W107$48614,4060.0%
Amkor Technology Inc(AMKR)com031652100$48928,6550.0%
Bank of America Corp(BAC)com060505104$48916,1930.0%
Disney Walt Hldg Co(DIS)com254687106$4895,1890.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$4891,3620.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$4965,3720.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5032,8020.0%
Ziff Davis, Inc.(ZD)com48123V102$5097,4340.0%
National Fuel Gas Co(NFG)com636180101$5198,4250.0%
NortonLifeLock Inc.(GEN)com668771108$52025,8310.0%
Oneok Inc(OKE)com682680103$52410,2200.0%
PDC Energy, Inc.(PDCEUSD)com69327R101$5319,1830.0%
Moderna Inc(MRNA)com60770K107$5374,5390.0%
Cincinnati Financial Cp(CINF)com172062101$5476,1020.0%
The Hanover Insurance Group Inc.(THG)com410867105$5674,4250.0%
Valero Energy Corp New(VLO)com91913Y100$5745,3680.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$57613,2370.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$57615,3550.0%
Canadian Natl RR Co.(CNI)com136375102$5775,3420.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5824,3080.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$58316,6300.0%
Kite Realty Group(KRG)com49803T300$58734,0880.0%
Devon Energy Corp(DVN)com25179M103$5909,8100.0%
Iron Mountain Incorporated(IRM)com46284V101$59213,4540.0%
Kimberly-Clark Corp(KMB)com494368103$5955,2860.0%
PreviousPage 2 of 7Next