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Foster & Motley Inc

Q1 2026 Holdings

Filed 2026-04-21 | 395 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scorpio Tankers, Inc.(STNG)comY7542C130$3444,6080.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3474,9720.0%
Sonic Automotive Inc(SAH)com83545G102$3525,1270.0%
Murphy USA, Inc(MUSA)com626755102$3637340.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3701,0370.0%
iShares Russell 1000 Growth ETF(IWF)iShares464287614$3808910.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$3893,6480.0%
Coterra Energy Inc.(CTRA)com127097103$39111,1340.0%
iShares Silver Trust(SLV)iShares46428Q109$3995,8550.0%
KB Home(KBH)com48666K109$4137,9740.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$4223,3960.0%
Valaris Limited(VAL)comG9460G101$4244,3250.0%
Wells Fargo & Company(WFC)com949746101$4255,3410.0%
ConAgra Brands, Inc.(CAG)com205887102$42727,1760.0%
Viatris Inc(VTRS)com92556V106$43332,0370.0%
Universal Health Services Inc.(UHS)com913903100$4372,4400.0%
Flextronics Intl Ltd(FLEX)comY2573F102$4416,7330.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4456,5870.0%
Aptiv PLC(APTV)comG3265R107$4466,4270.0%
Henry Schein, Inc.(HSIC)com806407102$4496,0980.0%
Oshkosh Truck Corp(OSK)com688239201$4503,0580.0%
Newmont Mining Corp(NEM)com651639106$4504,1590.0%
Seagate Technology PLC F(STX)comG7997R103$4521,1530.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$46013,9530.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4613,5410.0%
Nutrien Ltd.(NTR)com67077M108$4656,1620.0%
Parker-Hannifin Corporation(PH)com701094104$4655190.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4693,5400.0%
State Street Corp(STT)com857477103$4703,7170.0%
Invesco QQQ ETF(QQQ)ETF46090E103$4968590.0%
Ford Motor Company(F)com345370860$49642,9970.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$49810,4820.0%
LKQ Corp.(LKQ)com501889208$50017,0150.0%
Truist Financial Corp(TFC)com89832Q109$52511,4150.0%
Microchip Technology Inc(MCHP)com595017104$5258,1190.0%
Stryker Corp(SYK)com863667101$5281,6070.0%
Vishay Intertechnology Inc.(VSH)com928298108$54630,3420.0%
Electronic Arts Inc.(EA)com285512109$5602,7450.0%
Tyson Foods Inc(TSN)com902494103$5608,7410.0%
Wesco International Inc(WCC)com95082P105$5722,0890.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$57422,8600.0%
iShares Trust - U.S. Treasury Bond ETF(GOVT)iShares46429B267$57725,1710.0%
Bank OZK(OZK)com06417N103$58012,6480.0%
Sysco Corporation(SYY)com871829107$5838,1730.0%
3M Company(MMM)com88579Y101$5894,0560.0%
Phillips 66(PSX)com718546104$5903,2360.0%
DoubleLine Income Solutions Fund(DSL)com258622109$59755,1620.0%
OGE Energy Corp(OGE)com670837103$60112,5210.0%
General Mills Inc(GIS)com370334104$60316,1880.0%
Mastercard Incorporated(MA)com57636Q104$6201,2400.0%
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