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Foster & Motley Inc

All holdings · as of Jun 30, 2026

405 positions

CompanyClassValueShares% of portfolio
Shell plc—$1.4K17,7900.1%
FedEx Corp—$1.4K4,3920.1%
PATRICK INDUSTRIES INC—$1.3K15,0000.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$1.3K8,2180.1%
iShares JPMorgan USD Emerg Markets Bond ETF—$1.3K13,8670.1%
Logitech International S.A.—$1.3K14,1680.1%
ENTERGY CORP /DE—$1.3K11,4970.1%
JANUS HENDERSON GROUP PLC—$1.3K25,3510.1%
Core & Main, Inc.—$1.3K26,5760.1%
Schwab U.S. Dividend Equity ETF—$1.3K39,9520.1%
UNITEDHEALTH GROUP INC—$1.2K2,9070.1%
LABCORP HOLDINGS INC.—$1.2K4,3090.1%
Gen Digital Inc.—$1.2K48,3760.1%
TotalEnergies SE—$1.2K15,4470.1%
LOCKHEED MARTIN CORP—$1.2K2,3430.1%
CABOT CORP—$1.2K13,1520.1%
Franklin Resources, Inc.—$1.2K35,8690.1%
Invesco Bloomberg Enhanced Fallen Angels ETF—$1.2K15,7270.1%
Amazon.com Inc—$1.2K4,9150.1%
Aptiv PLC—$1.2K18,9550.1%
Vanguard Total Stock Market ETF—$1.1K3,0600.1%
HOME DEPOT, INC.—$1.1K3,1790.1%
Encompass Health Corp—$1.1K10,7740.1%
Dimensional Emerging Core Equity Market ETF—$1.1K26,7170.0%
LEAR CORP—$1.1K7,9190.0%
Constellation Energy Corp—$1.1K4,2730.0%
Bank OZK—$1.1K20,2620.0%
REINSURANCE GROUP OF AMERICA INC—$1.0K4,9350.0%
Vanguard Dividend Appreciation ETF—$1.0K4,4330.0%
VanEck Vectors Junior Gold Miners ETF—$1.0K10,5860.0%
LyondellBasell Industries N.V.—$1.0K19,4380.0%
HONDA MOTOR CO LTDHMCADR$1.0K37,4610.0%
Cigna Group—$1.0K3,6620.0%
Vanguard S&P 500 ETF—$9931,4460.0%
CARLISLE COMPANIES INC—$9912,7320.0%
ILLINOIS TOOL WORKS INC—$9903,6620.0%
ELI LILLY & Co—$9778140.0%
CAPITAL ONE FINANCIAL CORP—$9744,8550.0%
WELLS FARGO & COMPANY/MN—$97311,7720.0%
AUTOZONE INC—$9683030.0%
Comcast Corp.—$96339,2390.0%
EVEREST GROUP, LTD.—$9442,6430.0%
GE Vernova Inc.—$9428020.0%
VanEck Vectors High-Yield Muni ETF—$94218,2810.0%
iShares MSCI EAFE Min Volatility ETF—$93710,6800.0%
HUNTINGTON BANCSHARES INC /MD—$92652,2540.0%
Academy Sports & Outdoors, Inc.—$91019,3160.0%
AUTOMATIC DATA PROCESSING INC—$9094,0580.0%
HF Sinclair Corp—$88812,7510.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$8871,8580.0%
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