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Foster & Motley Inc

All holdings · as of Jun 30, 2026

405 positions

CompanyClassValueShares% of portfolio
TD SYNNEX Corp—$10.1K37,8050.5%
Schwab Fundamental US Large Company ETF—$10.0K322,1940.5%
PIMCO Mortgage Backed Securities—$9.9K201,4220.5%
Hewlett Packard Enterprise Co—$9.9K219,1710.5%
Manulife Financial Corporation—$9.9K243,5020.5%
WisdomTree Emerging Markets Local Debt ETF—$9.7K337,7080.4%
MCKESSON CORP—$9.7K12,7780.4%
FOX CORP—$9.2K177,0950.4%
BOYD GAMING CORP—$9.1K102,8780.4%
INTERNATIONAL BUSINESS MACHINES CORP—$8.8K31,4120.4%
PIMCO Intermediate Muni Bond Strgy ETF—$8.8K166,9540.4%
MGIC INVESTMENT CORP—$8.6K305,4880.4%
AFLAC INC—$8.6K73,3000.4%
PULTEGROUP INC/MI—$8.6K62,4740.4%
HORTON D R INC /DE—$8.6K52,5570.4%
NEXSTAR MEDIA GROUP, INC.—$8.5K47,7550.4%
PROCTER & GAMBLE Co—$8.5K57,8770.4%
KLA CORP—$8.3K27,5820.4%
Visa Inc—$8.2K23,8560.4%
ORACLE CORP—$8.2K55,6930.4%
JPMorgan Municipal ETF—$8.0K157,9530.4%
AMERIPRISE FINANCIAL INC—$7.9K17,1840.4%
First Trust Managed Municipal ETF—$7.8K152,4690.4%
Snap-on Inc—$7.4K18,3410.3%
Allison Transmission Holdings Inc—$7.3K64,9610.3%
MetLife Inc—$7.2K84,6960.3%
TEXAS INSTRUMENTS INC—$7.1K23,9540.3%
VERIZON COMMUNICATIONS INC—$7.1K168,4380.3%
Broadcom Inc.—$7.0K18,6150.3%
QUALCOMM INC/DE—$6.9K37,2580.3%
Walmart Inc.—$6.7K59,2990.3%
STEEL DYNAMICS INC—$6.7K29,0510.3%
iShares MSCI EAFE ETF—$6.4K61,5990.3%
UGI CORP /PA—$6.4K184,2870.3%
PACCAR INC—$6.4K52,9780.3%
Toyota Motor CorporationTMADR$6.2K37,0040.3%
TRAVELERS COMPANIES, INC.—$6.2K18,7940.3%
Northrop Grumman Corp—$6.2K12,1410.3%
GENERAL DYNAMICS CORP—$6.1K17,2920.3%
NATIONAL FUEL GAS CO—$6.0K78,2300.3%
EQUITABLE HOLDINGS, INC.—$5.8K133,3080.3%
ExxonMobilXOMCommon Stock$5.8K42,6660.3%
iShares MBS Bond ETF—$5.8K61,4500.3%
CARDINAL HEALTH INC—$5.7K24,1440.3%
TARGET CORP—$5.7K43,7700.3%
Synchrony Financial—$5.4K71,3410.2%
CHEVRON CORP—$5.3K32,1320.2%
Marathon Petroleum Corp—$5.3K20,5360.2%
TE Connectivity PLC—$5.1K25,4380.2%
CF Industries Holdings Inc—$4.9K45,6110.2%
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