Foster & Motley Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.9M
Q ending 2026-03-31
Prior quarter
$1.9M
Q ending 2025-12-31
Change
+3.4% QoQ · +22.0% YoY
Positions
395
reported holdings
Largest positions
Top 100 of 395 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co Etf | FNDF | Shares | $120K | 2.4M |
| Janus Henderson Mortgage-Backed Et | JMBS | Shares | $88K | 1.9M |
| Schwab International Equity Etf | SCHF | Shares | $77K | 3.1M |
| Apple Computer Inc | AAPL | Shares | $62K | 246K |
| Schwab Fundamental Emerg Mkts Lg C | FNDE | Shares | $48K | 1.2M |
| Cambria Emerging Shareholder Yield | EYLD | Shares | $44K | 1.1M |
| Hartford Multifactor Developed Mar | RODM | Shares | $42K | 1.1M |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $42K | 521K |
| Avantis International Equity Etf | AVDE | Shares | $34K | 399K |
| Alphabet Inc Class C | GOOG | Shares | $32K | 112K |
| Microsoft Corp | MSFT | Shares | $30K | 80K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $29K | 574K |
| Schwab Intermediate-Term U.S. Trsy | SCHR | Shares | $28K | 1.1M |
| Tortoise North American Pipeline F | TPYP | Shares | $27K | 641K |
| Vanguard Reit Index Etf | VNQ | Shares | $27K | 300K |
| Schwab Us Tips Etf | SCHP | Shares | $26K | 982K |
| Vanguard Total Bond Market Etf | BND | Shares | $26K | 349K |
| Schwab U.S. Reit Etf | SCHH | Shares | $21K | 990K |
| Spdr S&P 500 Etf | SPY | Shares | $19K | 29K |
| Kroger Company | KR | Shares | $17K | 230K |
| Vanguard Tax-Exempt Bond Index Etf | VTEB | Shares | $16K | 311K |
| Schwab Fundamental Us Small Compan | FNDA | Shares | $15K | 472K |
| Jabil Circuit Inc. | JBL | Shares | $15K | 58K |
| Ishares Edge Msci Multifactor Usa | LRGF | Shares | $15K | 226K |
| J P Morgan Chase & Co. | JPM | Shares | $15K | 50K |
| Ishares Edge Msci Multifactor Intl | INTF | Shares | $14K | 371K |
| Meta Platforms, Inc. | META | Shares | $14K | 25K |
| Hartford Financial Services | HIG | Shares | $14K | 104K |
| Hca Holdings, Inc. | HCA | Shares | $14K | 29K |
| Cisco Systems Inc | CSCO | Shares | $13K | 170K |
| Travel & Leisure Co. | TNL | Shares | $13K | 186K |
| Abbvie Inc. | ABBV | Shares | $12K | 56K |
| Spdr Barclays Cap Interm Term Corp | SPIB | Shares | $12K | 357K |
| Amgen Incorporated | AMGN | Shares | $12K | 34K |
| Pacer Benchmark Data & Infrastruct | SRVR | Shares | $12K | 377K |
| Johnson & Johnson | JNJ | Shares | $11K | 46K |
| Mckesson Hboc Inc | MCK | Shares | $11K | 13K |
| Cummins Inc | CMI | Shares | $11K | 21K |
| Twenty-First Century Fox, Inc. Cl | FOXA | Shares | $10K | 179K |
| Ishares Emerging Markets Local Cur | LEMB | Shares | $10K | 256K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $10K | 93K |
| Caterpillar Inc | CAT | Shares | $10K | 14K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $10K | 48K |
| Ishares Jpmorgan Usd Emerg Markets | EMB | Shares | $10K | 105K |
| General Motors Company | GM | Shares | $10K | 133K |
| Ishares Mbs Bond Etf | MBB | Shares | $10K | 102K |
| Manulife Financial Corporation | MFC | Shares | $9K | 268K |
| Aflac Inc | AFL | Shares | $9K | 84K |
| Corning Inc | GLW | Shares | $9K | 67K |
| Avnet, Inc. | AVT | Shares | $9K | 147K |
| Unum Group | UNM | Shares | $9K | 124K |
| Dell Inc. | DELL | Shares | $9K | 55K |
| Nexstar Media Group | NXST | Shares | $9K | 50K |
| Schwab Fundamental Us Large Compan | FNDX | Shares | $9K | 319K |
| Ameriprise Financial, Inc. | AMP | Shares | $9K | 19K |
| Northrop Grumman Corp | NOC | Shares | $9K | 12K |
| Procter & Gamble | PG | Shares | $8K | 59K |
| Oracle Corporation | ORCL | Shares | $8K | 57K |
| Verizon Communications | VZ | Shares | $8K | 163K |
| Boyd Gaming Corp | BYD | Shares | $8K | 99K |
| Mgic Investment Corp | MTG | Shares | $8K | 303K |
| Toyota Motor Corporation | TM | Shares | $8K | 38K |
| United Rentals, Inc. | URI | Shares | $8K | 11K |
| Intl Business Machines | IBM | Shares | $8K | 32K |
| Allison Transmission Holdings, Inc | ALSN | Shares | $8K | 67K |
| Pultegroup Inc | PHM | Shares | $8K | 66K |
| Nvidia Corp | NVDA | Shares | $8K | 44K |
| Wal-Mart Stores Inc | WMT | Shares | $8K | 61K |
| National Fuel Gas Co | NFG | Shares | $7K | 80K |
| Omnicom Group Inc | OMC | Shares | $7K | 99K |
| Pimco Intermediate Muni Bond Strgy | MUNI | Shares | $7K | 142K |
| Exxon Mobil Corporation | XOM | Shares | $7K | 43K |
| Paccar Inc | PCAR | Shares | $7K | 64K |
| Chevron Corp | CVX | Shares | $7K | 36K |
| D R Horton Co | DHI | Shares | $7K | 53K |
| Visa, Inc. | V | Shares | $7K | 24K |
| Hewlett Packard Enterprise Comp | HPE | Shares | $7K | 301K |
| Snap On Inc | SNA | Shares | $7K | 19K |
| Ugi Corporation New | UGI | Shares | $7K | 180K |
| Synnex Corp. | SNX | Shares | $7K | 39K |
| First Trust Managed Municipal Etf | FMB | Shares | $6K | 127K |
| Equitable Holdings, Inc. | EQH | Shares | $6K | 172K |
| Vontier Corp | VNT | Shares | $6K | 174K |
| General Dynamics Corp | GD | Shares | $6K | 18K |
| Steel Dynamics, Inc. | STLD | Shares | $6K | 34K |
| Te Connectivity Ltd. | Shares | $6K | 29K | |
| Ishares Msci Eafe Etf | EFA | Shares | $6K | 62K |
| Metlife Inc | MET | Shares | $6K | 85K |
| Lam Research Corporation | LRCX | Shares | $6K | 28K |
| Cf Industries Holdings, Inc. | CF | Shares | $6K | 45K |
| Applied Materials Inc | AMAT | Shares | $6K | 17K |
| Eog Resources, Inc | EOG | Shares | $6K | 39K |
| Broadcom Limited | AVGO | Shares | $6K | 18K |
| Leidos Holdings Inc | LDOS | Shares | $6K | 36K |
| Cardinal Health Inc | CAH | Shares | $6K | 26K |
| Travelers Companies Inc | TRV | Shares | $5K | 19K |
| Marathon Petroleum Corporation | MPC | Shares | $5K | 22K |
| Cognizant Technology Solutions Cor | CTSH | Shares | $5K | 81K |
| Qualcomm Inc | QCOM | Shares | $5K | 39K |
| Prudential Financial Inc | PRU | Shares | $5K | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.