IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Foster & Motley Inc

Q2 2025 Holdings

Filed 2025-07-29 | 386 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
The E.W. Scripps Company(SSP)com811054402$10034,0000.0%
Vertex Pharmaceuticals Inc.(VRTX)com92532F100$2014510.0%
Cal Maine Foods Inc New(CALM)com128030202$2052,0620.0%
Scorpio Tankers, Inc.(STNG)comY7542C130$2075,3010.0%
Organon & Co. Common Stock(OGN)com68622V106$21121,7550.0%
iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB)iShares464288646$2134,0320.0%
Zimmer Biomet Holdings, Inc.(ZBH)com98956P102$2152,3560.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2158,8020.0%
Civitas Resources, Inc.(CIVI)com17888H103$2167,8520.0%
iShares S&P 100 ETF(OEF)iShares464287101$2187160.0%
Prestige Brands Holdings, Inc.(PBH)com74112D101$2182,7330.0%
iShares Gold Trust ETF(IAU)iShares464285204$2223,5650.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2232,2380.0%
American Electric Power Co., Inc(AEP)com025537101$2252,1690.0%
Brunswick Corporation(BC)com117043109$2334,2150.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2344,1020.0%
Wells Fargo & Company(WFC)com949746101$2402,9930.0%
Tegna, Inc.(TGNA)com87901J105$24214,4410.0%
Henry Schein, Inc.(HSIC)com806407102$2443,3360.0%
VanEck Short High Yield Muni ETF(SHYD)ETF92189F387$24510,8650.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$2451,8560.0%
Trane Technologies plc(TT)comG8994E103$2495700.0%
Oxford Industries, Inc.(OXM)com691497309$2546,3200.0%
PNC Financial Services(PNC)com693475105$2541,3630.0%
ARS Pharmaceuticals Inc(SPRY)com82835W108$25814,7800.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$25910,2180.0%
Newmont Mining Corp(NEM)com651639106$2614,4880.0%
Spdr Gold Shares(GLD)com78463V107$2678760.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$2689,8930.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$26810,1010.0%
Philip Morris International Inc(PM)com718172109$2741,5030.0%
Netflix Inc(NFLX)com64110L106$2762060.0%
MDU Resources Group, Inc.(MDU)com552690109$27716,6110.0%
Avantis All Equity Markets ETF(AVGE)ETF025072232$2823,6450.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$2839,5410.0%
Vistra Corp.(VST)com92840M102$2841,4640.0%
Schwab Fundamental US Broad Mkt ETF(FNDB)ETF808524789$29212,1720.0%
Republic Services, Inc(RSG)com760759100$2951,1980.0%
Coca Cola Company(KO)com191216100$2964,1770.0%
NortonLifeLock Inc.(GEN)com668771108$29910,1840.0%
Louisiana-Pacific Corp(LPX)com546347105$3003,4890.0%
Canadian Natl RR Co.(CNI)com136375102$3022,9070.0%
W.W. Grainger, Inc.(GWW)com384802104$3032910.0%
Pub Svc Enterprise Group(PEG)com744573106$3043,6070.0%
Commercial Metals Company(CMC)com201723103$3046,2070.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3105,1720.0%
Lamar Advertising Co A(LAMR)com512816109$3122,5710.0%
SS&C Technologies Holdings, Inc.(SSNC)com78467J100$3123,7720.0%
The Andersons Inc.(ANDE)com034164103$3188,6510.0%
Elevance Health Inc.(ELV)com036752103$3248340.0%
Page 1 of 8Next