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Foster & Motley Inc

Q2 2026 Holdings

Filed 2026-08-07 | 405 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bloom Energy Corp(BE)com093712107$257.0K8500.0%
Coca Cola Company(KO)com191216100$263.0K3,2390.0%
Allstate Corporation(ALL)com020002101$264.0K1,1080.0%
Devon Energy Corp(DVN)com25179M103$266.0K6,4420.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$269.0K12,0360.0%
VanEck Long Muni ETF(MLN)ETF92189F536$271.0K15,2230.0%
Pub Svc Enterprise Group(PEG)com744573106$275.0K3,3830.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$284.0K9970.0%
Teradata Corporation(TDC)com88076W103$289.0K8,3380.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$298.0K7,3320.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$305.0K1,8560.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$306.0K2,2380.0%
ConAgra Brands, Inc.(CAG)com205887102$313.0K23,2610.0%
iShares Silver Trust(SLV)ETF46428Q109$313.0K5,8550.0%
Dimensional World Equity ETF(DFAW)ETF25434V617$314.0K3,7880.0%
PPG Industries Inc(PPG)com693506107$315.0K2,5970.0%
WisdomTree LargeCap Dividend ETF(DLN)ETF97717W307$315.0K3,2740.0%
Schwab Fundamental US Broad Mkt ETF(FNDB)ETF808524789$320.0K10,5090.0%
Ross Stores, Inc(ROST)com778296103$320.0K1,5040.0%
LKQ Corp.(LKQ)com501889208$336.0K12,7650.0%
Abbott Laboratories(ABT)com002824100$336.0K3,7040.0%
PNC Financial Services(PNC)com693475105$338.0K1,3740.0%
Bank of New York Mellon Corporation(BK)com064058100$339.0K2,3420.0%
iShares Russell 2000 ETF(IWM)ETF464287655$340.0K1,1310.0%
Nutrien Ltd.(NTR)com67077M108$342.0K5,4260.0%
Vanguard Mid Cap ETF(VO)ETF922908629$354.0K4,3920.0%
Charter Communications(CHTR)com16119P108$360.0K2,5330.0%
Dover Corporation(DOV)com260003108$361.0K1,6090.0%
United Parcel Service, Inc.(UPS)com911312106$368.0K3,4210.0%
KB Home(KBH)com48666K109$369.0K5,8930.0%
Murphy USA, Inc(MUSA)com626755102$371.0K6890.0%
ConocoPhillips(COP)com20825C104$372.0K3,5790.0%
Sally Beauty Holdings, Inc.(SBH)com79546E104$374.0K26,4800.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$379.0K5,3190.0%
American Electric Power Co., Inc(AEP)com025537101$388.0K2,8380.0%
RingCentral, Inc.(RNG)com76680R206$394.0K10,1160.0%
Iron Mountain Incorporated(IRM)com46284V101$406.0K3,2130.0%
Disney Walt Hldg Co(DIS)com254687106$409.0K4,2530.0%
Tyson Foods Inc(TSN)com902494103$411.0K7,1760.0%
General Mills Inc(GIS)com370334104$413.0K11,8640.0%
Consolidated Edison(ED)com209115104$418.0K3,7790.0%
Sonic Automotive Inc(SAH)com83545G102$418.0K4,9310.0%
iShares Russell 1000 ETF(IWB)ETF464287622$424.0K1,0360.0%
Costco Whsl Corp New(COST)com22160K105$429.0K4590.0%
Duke Energy Corp(DUK)com26441C204$431.0K3,4050.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$436.0K3,6510.0%
G-III Apparel Group, Ltd.(GIII)com36237H101$441.0K13,0680.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$442.0K3,5630.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$444.0K12,2370.0%
Spdr Portfolio S&P(SPYM)com78464A854$445.0K5,0590.0%
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