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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
KB Home(KBH)com48666K109$53910,1740.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$53910,3560.0%
Truist Financial Corp(TFC)com89832Q109$56113,0420.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$57023,9360.0%
BP PLC Adr(BP)ADR055622104$57519,2200.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$5755,5240.0%
Hasbro Inc(HAS)com418056107$5998,1080.0%
Abbott Laboratories(ABT)com002824100$6134,5060.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$62120,6080.0%
Mastercard Incorporated(MA)com57636Q104$6221,1070.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$62810,0230.0%
CMS Energy Corp(CMS)com125896100$6399,2260.0%
Stryker Corp(SYK)com863667101$6401,6170.0%
Chord Energy Corporation(CHRD)com674215207$6436,6420.0%
Fifth Third Bancorp(FITB)com316773100$64615,7160.0%
Sysco Corporation(SYY)com871829107$6558,6510.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6713,2780.0%
3M Company(MMM)com88579Y101$6814,4760.0%
OGE Energy Corp(OGE)com670837103$68715,4790.0%
Otter Tail Corporation(OTTR)com689648103$7009,0850.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$70313,9940.0%
DoubleLine Income Solutions Fund(DSL)com258622109$71158,0520.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7251,2760.0%
Interpublic Group of Companies(IPG)com460690100$73429,9650.0%
Coterra Energy Inc.(CTRA)com127097103$73628,9810.0%
iShares Trust - U.S. Treasury Bond ETF(GOVT)iShares46429B267$73732,0750.0%
Carlisle Companies Inc(CSL)com142339100$7441,9920.0%
Eli Lilly & Company(LLY)com532457108$7479580.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)ETF46434V290$75211,0640.0%
Interdigital Comm Corp(IDCC)com45867G101$7573,3740.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$7651,2310.0%
Match Group, Inc.(MTCH)com57667L107$77224,9890.0%
PepsiCo Incorporated(PEP)com713448108$7735,8570.0%
Vishay Intertechnology Inc.(VSH)com928298108$79049,7450.0%
Harmony Biosciences Holdings Inc(HRMY)com413197104$79925,2900.0%
Electronic Arts Inc.(EA)com285512109$8125,0850.0%
ConAgra Brands, Inc.(CAG)com205887102$82840,4500.0%
Intuitive Surgical Inc(ISRG)com46120E602$8481,5610.0%
Gulfport Energy Corp(GPOR)com402635502$8544,2450.0%
Huntington Bancshares Incorporated(HBAN)com446150104$86551,5930.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$86729,9430.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8712,8640.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$87415,2210.0%
Bank of America Corp(BAC)com060505104$89318,8720.0%
Tyson Foods Inc(TSN)com902494103$90716,2170.0%
Range Resources Corporation(RRC)com75281A109$91722,5550.0%
Illinois Tool Works(ITW)com452308109$9333,7750.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$95314,0950.0%
Academy Sports and Outdoors, Inc.(ASO)com00402L107$97621,7720.0%
Vanguard Value ETF(VTV)ETF922908744$1.0K5,6830.0%
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