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Foster & Motley Inc

Q2 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$32914,8740.0%
Iron Mountain Incorporated(IRM)com46284V101$3403,3180.0%
Otis Worldwide Corp(OTIS)com68902V107$3443,4700.0%
Seagate Technology PLC F(STX)comG7997R103$3442,3820.0%
SM Energy Company(SM)com78454L100$34714,0480.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$3498,2390.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3521,0360.0%
Kellogg Company(KEL)com487836108$3534,4400.0%
Citigroup Inc(C)com172967424$3544,1620.0%
Dover Corporation(DOV)com260003108$3551,9400.0%
VanEck Long Muni ETF(MLN)ETF92189F536$35821,1720.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$3593,2880.0%
iShares Russell 1000 Growth ETF(IWF)iShares464287614$3638540.0%
Parker-Hannifin Corporation(PH)com701094104$3655230.0%
Wesco International Inc(WCC)com95082P105$3752,0270.0%
FedEx Corp.(FDX)com31428X106$3771,6580.0%
Murphy USA, Inc(MUSA)com626755102$3789300.0%
T. Rowe Price Group, Inc.(TROW)com74144T108$3803,9330.0%
State Street Corp(STT)com857477103$3803,5740.0%
Evercore Partners Inc.(EVR)com29977A105$3831,4180.0%
Viatris Inc(VTRS)com92556V106$38743,3590.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$3923,6900.0%
Taiwan Semiconductor Manufacturing Co.(TSM)com874039100$3941,7410.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3976,3990.0%
Disney Walt Hldg Co(DIS)com254687106$4023,2380.0%
BorgWarner Inc(BWA)com099724106$40312,0230.0%
Phillips 66(PSX)com718546104$4103,4360.0%
Extra Space Storage Inc.(EXR)com30225T102$4102,7790.0%
J M Smuckers Co(SJM)com832696405$4134,2060.0%
Nutrien Ltd.(NTR)com67077M108$4187,1740.0%
Kimberly-Clark Corp(KMB)com494368103$4213,2640.0%
Diamondback Energy, Inc.(FANG)com25278X109$4213,0670.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4253,5930.0%
Ford Motor Company(F)com345370860$42939,4950.0%
NXP Semiconductors NV(NXPI)comN6596X109$4301,9680.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4373,5400.0%
Fiserv, Inc.(FISV)com337738108$4432,5700.0%
Popular Inc(BPOP)com733174700$4484,0670.0%
Invesco QQQ ETF(QQQ)ETF46090E103$4548230.0%
Universal Health Services Inc.(UHS)com913903100$4582,5310.0%
Juniper Networks Inc(JNP)com48203R104$47711,9520.0%
Cincinnati Financial Cp(CINF)com172062101$4893,2840.0%
Graphic Packaging Holding Company(GPK)com388689101$49823,6370.0%
Warrior Met Coal, Inc.(HCC)com93627C101$50010,9190.0%
Simon Ppty Group New(SPG)com828806109$5043,1350.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$50812,0110.0%
Lockheed Martin Corp(LMT)com539830109$5151,1110.0%
American Express Company(AXP)com025816109$5251,6470.0%
iShares Gnma Bond ETF(GNMA)iShares46429B333$53212,1040.0%
Ovintiv Inc.(OVV)com69047Q102$53213,9890.0%
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