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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
VeriSign, Inc.(VRSN)com92343E102$3.6K12,5370.0%
Synchrony Financial(SYF)com87165B103$3.6K54,2890.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$3.6K155,6110.0%
iShares Barclays Tips Bond(TIP)ETF464287176$3.7K33,2030.0%
Marathon Petroleum Corporation(MPC)com56585A102$3.7K22,1900.0%
CDW Corporation(CDW)com12514G108$3.8K21,1330.0%
Ingredion Incorporated(INGR)com457187102$3.9K28,7340.0%
Leidos Holdings Inc(LDOS)com525327102$3.9K24,8300.0%
Network Appliance Inc(NTAP)com64110D104$3.9K36,8470.0%
Goldman Sachs Group Inc(GS)com38141G104$4.0K5,7020.0%
The Real Estate Select Sector Spdr Fund(XLRE)com81369Y860$4.1K98,7720.0%
Amdocs Limited Common Stock(DOX)comG02602103$4.2K45,7640.0%
Group 1 Automotive, Inc.(GPI)com398905109$4.2K9,7130.0%
Vontier Corp(VNT)com928881101$4.3K117,8570.0%
Vanguard Interm-Tm Govt Bd Inx ETF(VGIT)ETF92206C706$4.4K73,7380.0%
A T & T Inc.(T)com00206R102$4.6K157,3540.0%
Steel Dynamics, Inc.(STLD)com858119100$4.7K36,3630.0%
Exxon Mobil Corporation(XOM)com30231G102$4.7K43,7660.0%
UGI Corporation New(UGI)com902681105$4.8K131,1160.0%
Chevron Corp(CVX)com166764100$4.8K33,5890.0%
Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB)ETF78464A375$5.0K147,4140.0%
General Dynamics Corp(GD)com369550108$5.0K16,9740.0%
Travelers Companies Inc(TRV)com89417E109$5.2K19,2790.0%
Synnex Corp.(SNX)com87162W100$5.2K38,0320.0%
Quest Diagnostic Inc(DGX)com74834L100$5.2K28,7850.0%
Owens Corning Inc.(OC)com690742101$5.2K37,9230.0%
Texas Instruments Inc(TXN)com882508104$5.3K25,7300.0%
TE Connectivity Ltd.(TEL)comG87052109$5.4K32,0610.0%
iShares Emerging Markets Local Currency Bond ETF(LEMB)ETF464286517$5.4K134,3760.0%
Accenture Ltd Cl A(ACN)comG1151C101$5.5K18,5500.0%
Prudential Financial Inc(PRU)com744320102$5.6K51,9150.0%
EOG Resources, Inc(EOG)com26875P101$5.6K46,9560.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)ETF464288414$5.6K53,9390.0%
Metlife Inc(MET)com59156R108$5.8K72,5930.0%
National Fuel Gas Co(NFG)com636180101$5.9K69,3530.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$5.9K75,3210.0%
Verizon Communications(VZ)com92343V104$6.0K137,7220.0%
HP Inc.(HPQ)com40434L105$6.0K244,7400.0%
Lowes Companies Inc(LOW)com548661107$6.0K27,2110.0%
General Motors Company(GM)com37045V100$6.0K122,8830.0%
Dell Inc.(DELL)com24703L202$6.1K50,0700.0%
Snap On Inc(SNA)com833034101$6.3K20,1870.0%
Cardinal Health Inc(CAH)com14149Y108$6.4K38,2230.0%
iShares 20 Year Treasury Bond ETF(TLT)iShares464287432$6.5K73,4620.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$6.5K68,4940.0%
Northrop Grumman Corp(NOC)com666807102$6.5K13,0320.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$6.5K265,9070.0%
Qualcomm Inc(QCOM)com747525103$6.6K41,4170.0%
Toyota Motor Corporation(TM)ADR892331307$6.8K39,6750.0%
iShares Russell 1000 Value ETF(IWD)iShares464287598$7.1K36,7460.0%
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