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Foster & Motley Inc

Q2 2023 Holdings

Filed 2023-08-08 | 390 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$50523,0560.0%
US Bancorp(USB)com902973304$50615,3170.0%
Murphy USA, Inc(MUSA)com626755102$5091,6350.0%
Eli Lilly & Company(LLY)com532457108$5121,0910.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$52910,2240.0%
3M Company(MMM)com88579Y101$5315,3100.0%
K L A Tencor Corp(KLAC)com482480100$5321,0960.0%
Oneok Inc(OKE)com682680103$5328,6220.0%
Sylvamo Corporation(SLVM)com871332102$53313,1880.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$5395,1790.0%
Phillips 66(PSX)com718546104$5475,7330.0%
Emerson Electric Co(EMR)com291011104$5526,1120.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$55522,1040.0%
The Macerich Co(MAC)com554382101$56450,0790.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$5641,2650.0%
Celanese Corporation(CE)com150870103$5644,8710.0%
Independence Realty Trust Inc.(IRT)com45378A106$56430,9370.0%
Coterra Energy Inc.(CTRA)com127097103$56422,2850.0%
Mastercard Incorporated(MA)com57636Q104$5771,4670.0%
Lexington Realty Trust(LXPUSD)com529043101$58159,5410.0%
Cincinnati Financial Cp(CINF)com172062101$5936,0980.0%
CMS Energy Corp(CMS)com125896100$59410,1110.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$59914,4020.0%
The Andersons Inc.(ANDE)com034164103$60313,0630.0%
National Fuel Gas Co(NFG)com636180101$61611,9970.0%
LTC Properties Inc.(LTC)com502175102$61918,7470.0%
Kimberly-Clark Corp(KMB)com494368103$6234,5120.0%
Canadian Natl RR Co.(CNI)com136375102$6275,1810.0%
Pioneer Natural Resources Co.(PXDEUR)com723787107$6363,0670.0%
Masco Corporation(MAS)com574599106$70012,2000.0%
Popular Inc(BPOP)com733174700$70811,7030.0%
M&T Bank Corporation(MTB)com55261F104$7095,7300.0%
Expeditors International of Washington Inc.(EXPD)com302130109$7185,9300.0%
Fifth Third Bancorp(FITB)com316773100$72827,7660.0%
Juniper Networks Inc(JNP)com48203R104$73323,3890.0%
Bank of America Corp(BAC)com060505104$73425,5940.0%
American Intl Group Inc(AIG)com026874784$73412,7550.0%
Academy Sports and Outdoors, Inc.(ASO)com00402L107$73513,5990.0%
Medtronic PLC(MDT)comG5960L103$7378,3670.0%
Genuine Parts Co(GPC)com372460105$7404,3730.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$74426,1250.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$77917,3280.0%
Franklin Resources Inc(BEN)com354613101$80029,9420.0%
Otter Tail Corporation(OTTR)com689648103$80210,1610.0%
NexPoint Residential Trust, Inc.(NXRT)com65341D102$81417,9030.0%
Vanguard Value ETF(VTV)ETF922908744$8255,8090.0%
The Necessity Retail REIT, Inc.com02607T109$827122,3100.0%
Amkor Technology Inc(AMKR)com031652100$82927,8500.0%
Diamondback Energy, Inc.(FANG)com25278X109$8446,4230.0%
iShares Trust - U.S. Treasury Bond ETF(GOVT)iShares46429B267$84736,9870.0%
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