Foster & Motley Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Foster & Motley Inc. reported 389 stock positions worth $1.5 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and Hartford Multifact Dev MRKT (RODM, 3.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 16, added to 134 and reduced 217. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +32%) and the biggest sale Walmart (WMT, shares −28%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001163902
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001163902-24-000004 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 389 stocks · $1.5B

FNDF Schwab Fndmn Intl LRG Co. ETF 5.72% 2,331,775 $83.0M Add +2.5%
SCHF Schwab Intl Equity ETF 3.93% 1,463,357 $57.1M Add +1.8%
RODM Hartford Multifact Dev MRKT 3.62% 1,876,998 $52.6M Add +3.0%
AAPL Apple Inc. 3.01% 254,681 $43.7M Add +2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.64% 1,383,653 $38.4M Add +0.5%
AVEM Avantis Emerging Markets Eq 2.24% 562,410 $32.6M Add +0.6%
JMBS Janus Henderson Mortg Backed 2.06% 662,504 $29.9M Add +32.2%
MSFT Microsoft Corp. 1.73% 59,897 $25.2M Reduce -1.0%
EYLD Cambria Emerg Shrhldr Yield 1.73% 750,814 $25.2M Add +15.4%
SCHR Schwab Intermediate-Term US 1.72% 508,010 $24.9M Add +7.2%
VNQ Vanguard Real Estate ETF 1.59% 267,700 $23.2M Add +8.7%
TPYP Managed Portfolio Series 1.36% 709,047 $19.8M Add +2.6%
SCHH Schwab US REIT ETF 1.26% 902,059 $18.3M Add +1.0%
SCHP Schwab U.S. Tips ETF 1.20% 335,228 $17.5M Add +13.1%
INTF iShares International Equity 1.19% 579,411 $17.3M Reduce -2.1%
ORCL Oracle Corp. 1.08% 125,258 $15.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.06% 100,915 $15.4M Add +0.6%
KR Kroger Co. 1.00% 255,135 $14.6M Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.98% 248,414 $14.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.87% 63,420 $12.7M Reduce -0.0%
PG The Procter & Gamble Co. 0.83% 74,280 $12.1M Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.83% 150,497 $12.0M Reduce -1.0%
LRGF iShares US Equity Factor ETF 0.82% 221,165 $11.9M Add +0.1%
HCA HCA Healthcare Inc. 0.79% 34,464 $11.5M Add +1.2%
AMP Ameriprise Financial Inc. 0.79% 26,009 $11.4M Reduce -5.3%
DHI D.R. Horton Inc. 0.78% 68,801 $11.3M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.78% 223,326 $11.3M Add +15.4%
MCK McKesson Corp. 0.77% 20,752 $11.1M Reduce -5.0%
CSCO Cisco Systems Inc. 0.76% 222,688 $11.1M Add +1.0%
HIG Hartford Insurance Group Inc. 0.76% 106,951 $11.0M Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.76% 43,575 $11.0M Reduce -3.5%
OMC Omnicom Group 0.75% 112,750 $10.9M Add +0.4%
ABBV Abbvie Inc. 0.75% 59,894 $10.9M Add +1.9%
PCAR Paccar Inc. 0.74% 86,617 $10.7M Reduce -2.2%
SRVR Pacer Data & Infrastructure 0.74% 374,563 $10.7M Add +5.1%
AMGN Amgen Inc. 0.73% 37,235 $10.6M Reduce -0.8%
META Meta Platforms Inc. Class A 0.69% 20,775 $10.1M Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.67% 43,033 $9.7M Reduce -3.5%
AFL Aflac Inc. 0.66% 111,770 $9.6M Reduce -1.1%
PHM Pultegroup Inc. 0.61% 72,995 $8.8M Reduce -2.6%
CMI Cummins Inc. 0.59% 29,067 $8.6M Add +0.7%
MFC Manulife Financial Corp. 0.56% 322,746 $8.1M Add +4.0%
LOW Lowe's Cos Inc. 0.54% 30,594 $7.8M Add +4.3%
WMT Walmart Inc. 0.53% 128,600 $7.7M Reduce -28.4%
EMB iShares JP Morgan Usd Emergi 0.53% 85,068 $7.6M Add +7.9%
JNJ Johnson & Johnson 0.51% 46,433 $7.3M Add +1.3%
AVGO Broadcom Inc. 0.50% 5,522 $7.3M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.49% 402,679 $7.1M Add +1.4%
VGIT Vanguard Intermediate-Term T 0.47% 116,842 $6.8M Reduce -5.4%
GD General Dynamics Corp. 0.47% 24,071 $6.8M Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.47% 71,867 $6.8M Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 35,244 $6.7M Add +3.0%
MUB iShares National Muni Bond E 0.46% 62,280 $6.7M Add +0.6%
CDW CDW Corp. 0.46% 26,048 $6.7M Add +0.1%
XOM Exxon Mobil Corp. 0.46% 56,998 $6.6M Reduce -7.2%
NXST Nexstar Media Group Inc. 0.45% 38,175 $6.6M Add +0.4%
EIX Edison International 0.45% 91,993 $6.5M Add +8.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.44% 94,584 $6.4M Add +2.5%
OC Owens Corning 0.44% 37,888 $6.3M Add +0.9%
EQH Equitable Holdings Inc. 0.43% 164,147 $6.2M Add +3.4%
AVT Avnet Inc. 0.43% 125,736 $6.2M Add +2.1%
UNM Unum Group 0.42% 114,560 $6.1M Add +1.9%
JBL Jabil Inc. 0.42% 45,169 $6.0M Reduce -0.2%
CAT Caterpillar Inc. 0.41% 16,313 $6.0M Reduce -3.7%
MRK Merck & Co. Inc. 0.41% 44,853 $5.9M Reduce -3.4%
LYB Lyondellbasell Indu Class A 0.39% 55,619 $5.7M Reduce -0.3%
MET Metlife Inc. 0.39% 76,568 $5.7M Reduce -9.1%
FOXA Fox Corp. Class A 0.39% 179,630 $5.6M Add +2.5%
ACN Accenture PLC Class A 0.39% 16,159 $5.6M Add +6.5%
HPQ HP Inc. 0.39% 185,187 $5.6M Add +12.9%
TXN Texas Instruments Inc. 0.39% 32,105 $5.6M Reduce -3.9%
ALSN Allison Transmission Holding 0.38% 68,665 $5.6M Add +4.1%
PRU Prudential Financial Inc. 0.38% 46,847 $5.5M Add +6.4%
URI United Rentals Inc. 0.38% 7,566 $5.5M Reduce -1.5%
NUE Nucor Corp. 0.37% 27,428 $5.4M Reduce -5.2%
SNA Snap-on Inc. 0.37% 17,987 $5.3M Add +1.5%
CMCSA Comcast Corp. Class A 0.35% 117,689 $5.1M Add +17.3%
CAH Cardinal Health Inc. 0.35% 45,554 $5.1M Add +3.9%
TRV The Travelers Cos Inc. 0.35% 22,105 $5.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.35% 120,595 $5.1M Reduce -9.4%
EG Everest Group Ltd. 0.35% 12,726 $5.1M Add +0.1%
EOG EOG Resources Inc. 0.34% 38,642 $4.9M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.34% 37,030 $4.9M Reduce -7.8%
DELL Dell Technologies -C 0.33% 42,413 $4.8M Add +40.9%
BND Vanguard Total Bond Market 0.32% 64,700 $4.7M Add +2.5%
PFE Pfizer Inc. 0.32% 167,479 $4.6M Reduce -10.7%
XLRE SS Real Estate Select Sector 0.32% 117,421 $4.6M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.31% 90,280 $4.6M Reduce -26.4%
MTG Mgic Investment Corp. 0.31% 203,562 $4.6M Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 23,657 $4.5M Reduce -8.2%
LMT Lockheed Martin Corp. 0.31% 9,963 $4.5M Reduce -1.8%
MCHP Microchip Technology Inc. 0.31% 49,629 $4.5M Add +5.0%
GLW Corning Inc. 0.31% 134,919 $4.4M Reduce -2.3%
CVS CVS Health Corp. 0.30% 54,901 $4.4M Reduce -11.6%
MPC Marathon Petroleum Corp. 0.30% 21,656 $4.4M Add +8.3%
DFS Discover Financial Services 0.30% 33,080 $4.3M Reduce -15.7%
STLD Steel Dynamics Inc. 0.30% 28,954 $4.3M Add +5.3%
BBY Best Buy Co. Inc. 0.29% 51,871 $4.3M Reduce -6.5%
RS Reliance Inc. 0.29% 12,416 $4.1M Reduce -7.3%
CVX Chevron Corp. 0.28% 26,002 $4.1M Reduce -7.0%
VONE Vanguard Russell 1000 0.28% 17,185 $4.1M Reduce -0.6%
AVUV Avantis US Small Cap Value 0.28% 43,649 $4.1M Add +16.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.27% 106,893 $4.0M Add +10.2%
NTAP Netapp Inc. 0.27% 37,725 $4.0M Add +12.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.27% 199,919 $3.9M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.27% 118,220 $3.9M Add +2.7%
LEN Lennar Corp. Class A 0.26% 22,370 $3.8M Reduce -9.2%
UNP Union Pacific Corp. 0.26% 15,537 $3.8M Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 28,813 $3.6M Reduce -8.8%
TIP iShares Tips Bond ETF 0.25% 33,655 $3.6M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.25% 6,219 $3.6M Reduce -8.1%
CTSH Cognizant Tech Solutions-A 0.25% 48,849 $3.6M Add +17.5%
ETN Eaton Corp. PLC 0.24% 11,217 $3.5M Reduce -29.5%
MUNI PIMCO Intermediate Municipal 0.23% 63,982 $3.4M Reduce -2.0%
TGT Target Corp. 0.23% 18,655 $3.3M Add +1.6%
GPI Group 1 Automotive Inc. 0.23% 11,207 $3.3M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.22% 7,630 $3.2M Reduce -3.4%
KHC The Kraft Heinz Co. 0.22% 85,762 $3.2M Add +81.2%
UNH Unitedhealth Group Inc. 0.22% 6,353 $3.1M Reduce -2.5%
FNF Fidelity National Financial 0.21% 58,389 $3.1M Reduce -1.9%
INFY Infosys Ltd.-SP ADR 0.21% 170,748 $3.1M Reduce -1.1%
PFG Principal Financial Group 0.20% 34,507 $3.0M Reduce -4.7%
VSH Vishay Intertechnology Inc. 0.20% 129,627 $2.9M Reduce -3.9%
PDCO Patterson Cos Inc. 0.19% 102,325 $2.8M Add +9.8%
ADM Archer-Daniels-Midland Co. 0.19% 44,796 $2.8M Reduce -16.4%
MBB iShares MBS ETF 0.19% 30,187 $2.8M Reduce -7.8%
UGI Ugi Corp. 0.19% 113,272 $2.8M Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR 0.19% 181,922 $2.8M Reduce -3.4%
BDC Belden Inc. 0.19% 29,693 $2.8M Reduce -0.2%
HD Home Depot Inc. 0.19% 7,141 $2.7M Reduce -11.9%
TTE Totalenergies SE -Spon ADR 0.19% 39,615 $2.7M Reduce -0.5%
NVR NVR Inc. 0.19% 335 $2.7M New
RF Regions Financial Corp. 0.18% 126,225 $2.7M Reduce -24.1%
BG Bunge Global SA 0.18% 25,837 $2.6M Add +14.4%
AZO AutoZone Inc. 0.18% 829 $2.6M Reduce -11.8%
VLO Valero Energy Corp. 0.18% 14,921 $2.5M Add +16.7%
WSM Williams-Sonoma Inc. 0.17% 7,993 $2.5M Reduce -5.6%
DOX Amdocs Ltd. 0.17% 27,663 $2.5M Add +5.8%
CEG Constellation Energy 0.17% 13,427 $2.5M Reduce -9.1%
TEL Te Connectivity Ltd. 0.17% 16,906 $2.5M Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.17% 19,748 $2.4M Add +2.4%
T AT&T Inc. 0.16% 135,631 $2.4M Reduce -3.1%
LKQ LKQ Corp. 0.16% 44,311 $2.4M Reduce -49.5%
BDX Becton Dickinson and Co. 0.16% 9,489 $2.3M Reduce -6.9%
AMAT Applied Materials Inc. 0.16% 11,182 $2.3M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.16% 55,882 $2.3M Reduce -0.3%
SHEL Shell PLC-ADR 0.15% 32,602 $2.2M Reduce -13.0%
FMB First Trust Managed Municipa 0.15% 41,320 $2.1M Add +5.1%
PATK Patrick Industries Inc. 0.14% 17,098 $2.0M Add +20.1%
MCD McDonald's Corp. 0.14% 7,138 $2.0M Reduce -4.3%
QCOM Qualcomm Inc. 0.14% 11,861 $2.0M Add +183.2%
GIS General Mills Inc. 0.14% 28,269 $2.0M Reduce -3.6%
RGA Reinsurance Group of America 0.13% 10,129 $2.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,696 $1.9M Add +606.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 18,968 $1.9M Reduce -2.6%
AIG American International Group 0.13% 24,135 $1.9M Add +24.9%
CAG Conagra Brands Inc. 0.13% 61,787 $1.8M Reduce -8.1%
COR Cencora Inc. 0.13% 7,494 $1.8M Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.13% 28,176 $1.8M Reduce -1.3%
HON Honeywell International Inc. 0.12% 8,756 $1.8M Reduce -6.0%
KMI Kinder Morgan Inc. 0.12% 93,285 $1.7M Reduce -5.3%
ARW Arrow Electronics Inc. 0.12% 13,043 $1.7M Add +52.5%
CI The Cigna Group 0.12% 4,602 $1.7M Add +6.0%
CNQ Canadian Natural Resources 0.12% 21,879 $1.7M Reduce -0.1%
COP Conocophillips 0.11% 13,025 $1.7M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.11% 30,339 $1.6M Reduce -11.1%
TD Toronto-Dominion Bank 0.11% 27,048 $1.6M Reduce -13.1%
EHC Encompass Health Corp. 0.11% 19,727 $1.6M Reduce -10.7%
ADP Automatic Data Processing 0.11% 6,457 $1.6M Reduce -1.5%
LH Laboratory CRP of Amer Hldgs 0.11% 7,361 $1.6M Add +2.5%
LDOS Leidos Holdings Inc. 0.11% 12,037 $1.6M Reduce -17.4%
MS Morgan Stanley 0.11% 16,660 $1.6M Reduce -15.9%
EXC Exelon Corp. 0.11% 41,173 $1.5M Reduce -13.5%
SPHY SS SPDR P High Yield ETF 0.11% 65,797 $1.5M Add +0.3%
MDT Medtronic PLC 0.11% 17,524 $1.5M Add +9.7%
NOC Northrop Grumman Corp. 0.10% 3,179 $1.5M Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.10% 25,796 $1.5M Reduce -12.2%
CONSOL ENERGY INC 0.10% 17,164 $1.4M Reduce -1.3%
TMHC Taylor Morrison Home Corp. 0.10% 22,396 $1.4M Add +7.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 18,746 $1.4M Add +14.0%
CBT Cabot Corp. 0.09% 14,888 $1.4M Reduce -10.3%
GOOGL Alphabet Inc. Class A 0.09% 8,821 $1.3M Add +1.9%
KLAC KLA Corp. 0.09% 1,896 $1.3M Add +73.0%
CB Chubb Ltd. 0.09% 4,970 $1.3M Reduce -19.6%
ASO Academy Sports & Outdoors Inc. 0.09% 19,058 $1.3M Reduce -0.4%
FANG Diamondback Energy Inc. 0.09% 6,492 $1.3M Add +2.8%
EVR Evercore Inc. Class A 0.09% 6,556 $1.3M Add +0.1%
DE Deere & Co. 0.09% 3,055 $1.3M Reduce -3.0%
BAH Booz Allen Hamilton Holdings 0.09% 8,376 $1.2M Reduce -5.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 17,280 $1.2M Reduce -4.6%
SMLF iShares US Smallcap Equity F 0.08% 19,227 $1.2M Reduce -6.3%
NVS Novartis AG-Sponsored ADR 0.08% 12,558 $1.2M Add +32.9%
CIVI Civitas Resources Inc. 0.08% 15,767 $1.2M Reduce -21.6%
MAS Masco Corp. 0.08% 14,374 $1.1M Add +20.4%
PGR Progressive Corp. 0.08% 5,412 $1.1M Reduce -6.6%
DFAE Dimensional Emerging Core Eq 0.08% 45,134 $1.1M Reduce -0.7%
V Visa Inc. Class A 0.08% 3,965 $1.1M Reduce -3.1%
ETR Entergy Corp. 0.08% 10,331 $1.1M Reduce -0.2%
INGR Ingredion Inc. 0.07% 9,244 $1.1M Add +14.9%
SYF Synchrony Financial 0.07% 24,825 $1.1M Add +27.8%
PEP Pepsico Inc. 0.07% 6,099 $1.1M Reduce -4.6%
IPG Interpublic Group of Cos Inc. 0.07% 32,639 $1.1M Add +3.0%
AMKR Amkor Technology Inc. 0.07% 32,115 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,303 $1.0M Add +7.7%
MDU Mdu Resources Group Inc. 0.07% 40,559 $1.0M Reduce -5.5%
STX Seagate Technology Holdings 0.07% 10,966 $1.0M Reduce -27.1%
ITW Illinois Tool Works 0.07% 3,766 $1.0M Reduce -6.8%
EA Electronic Arts Inc. 0.07% 7,471 $991K Reduce -18.6%
OXM Oxford Industries Inc. 0.07% 8,795 $989K Reduce -10.0%
RTX RTX Corp. 0.07% 10,100 $985K Reduce -9.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 38,758 $979K Add +6.2%
BP BP PLC-Spons ADR 0.07% 25,266 $952K Reduce -0.7%
BC Brunswick Corp. 0.06% 9,499 $917K Add +26.4%
FDX FedEx Corp. 0.06% 3,139 $909K Reduce -7.0%
ELV Elevance Health Inc. 0.06% 1,742 $903K Reduce -12.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 67,997 $903K Reduce -6.4%
DSL Doubleline Income Solutions 0.06% 69,851 $887K Add +5.4%
GOVT iShares US Treasury Bond ETF 0.06% 38,448 $875K Reduce -0.7%
HYD Vaneck High Yield Muni ETF 0.06% 16,404 $857K Add +1.5%
NFG National Fuel Gas Co. 0.06% 15,914 $855K Add +5.1%
OTTR Otter Tail Corp. 0.06% 9,706 $839K Reduce -1.4%
LLY Eli Lilly & Co. 0.06% 1,074 $836K Add +13.7%
HBAN Huntington Bancshares Inc. 0.06% 59,486 $830K Add +181.9%
NVDA Nvidia Corp. 0.06% 906 $819K Add +36.9%
CCS Century Communities Inc. 0.06% 8,480 $818K Reduce -3.0%
PXF Invesco Rafi Developed Marke 0.06% 16,268 $808K Reduce -1.5%
CTRA Coterra Energy Inc. 0.06% 28,849 $804K Reduce -7.1%
IVV iShares Core S&P 500 ETF 0.05% 1,487 $782K Add +32.3%
FITB Fifth Third Bancorp 0.05% 20,299 $755K Reduce -2.7%
SSNC Ss&c Technologies Holdings 0.05% 11,735 $755K Add +184.2%
BPOP Popular Inc. 0.05% 8,545 $753K Reduce -15.3%
SLVM Sylvamo Corp. 0.05% 12,003 $741K Reduce -2.1%
CARR Carrier Global Corp. 0.05% 12,621 $734K Reduce -8.5%
ANDE The Andersons Inc. 0.05% 12,689 $728K Reduce -1.4%
JNPR Juniper Networks Inc. 0.05% 19,505 $723K Reduce -0.3%
PSX Phillips 66 0.05% 4,287 $700K Add +3.9%
PXD Pioneer Natural Resources Co. 0.05% 2,639 $693K Reduce -3.9%
OGE Oge Energy Corp. 0.04% 18,665 $640K Add +5.1%
MLPX Global X MLP & Energy Infras 0.04% 12,913 $633K Reduce -5.5%
SNX TD Synnex Corp. 0.04% 5,589 $632K Add +85.9%
SCHB Schwab US Broad Market ETF 0.04% 10,307 $629K Add +5.3%
NTR Nutrien Ltd. 0.04% 11,515 $625K Reduce -14.8%
VOO Vanguard S&P 500 ETF 0.04% 1,294 $622K Add +93.4%
MUSA Murphy USA Inc. 0.04% 1,448 $607K Reduce -10.2%
BEN Franklin Templeton Inc. 0.04% 21,538 $605K Reduce -18.2%
CNI Canadian Natl Railway Co. 0.04% 4,539 $598K Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,292 $596K Add +1.6%
SPG Simon Property Group Inc. 0.04% 3,723 $583K Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,270 $579K Add +0.5%
PLYM Plymouth Industrial REIT Inc. 0.04% 25,725 $579K Reduce -38.7%
CMS CMS Energy Corp. 0.04% 9,580 $578K Add +0.3%
HAS Hasbro Inc. 0.04% 10,097 $571K Reduce -10.9%
VTRS Viatris Inc. 0.04% 46,815 $559K Reduce -5.3%
OGN Organon & Co. 0.04% 29,355 $552K Reduce -11.3%
RRC Range Resources Corp. 0.04% 16,030 $552K Add +23.6%
PRF Invesco Rafi US 1000 ETF 0.04% 14,202 $546K Reduce -1.9%
GDXJ Vaneck Junior Gold Miners 0.04% 14,095 $546K No change
BLMN Bloomin' Brands Inc. 0.04% 18,805 $539K Add +18.6%
KMB Kimberly-Clark Corp. 0.04% 4,092 $529K Reduce -6.1%
VIG Vanguard Dividend Apprec ETF 0.03% 2,755 $503K Add +43.9%
SUB iShares Short-Term National 0.03% 4,745 $497K Add +9.7%
MA Mastercard Inc. Class A 0.03% 1,020 $491K Reduce -19.9%
VST Vistra Corp. 0.03% 7,043 $491K Reduce -21.0%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 4,367 $489K Reduce -1.2%
USB US Bancorp 0.03% 10,831 $484K Reduce -7.6%
LAMR Lamar Advertising Co. Class A 0.03% 4,048 $483K Reduce -18.9%
FISV Fiserv Inc. 0.03% 3,010 $481K Reduce -12.8%
GPN Global Payments Inc. 0.03% 3,579 $478K Add +13.2%
ABT Abbott Laboratories 0.03% 4,200 $477K Add +2.1%
MLN Vaneck Long Muni ETF 0.03% 26,280 $473K Add +56.6%
CINF Cincinnati Financial Corp. 0.03% 3,799 $472K Reduce -9.6%
MMM 3M Co. 0.03% 4,414 $468K Reduce -12.3%
EXR Extra Space Storage Inc. 0.03% 3,166 $465K Reduce -27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,524 $460K Reduce -20.5%
VNT Vontier Corp. 0.03% 10,040 $455K New
DOV Dover Corp. 0.03% 2,538 $450K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.03% 4,025 $445K Add +9.9%
C Citigroup Inc. 0.03% 6,887 $436K Reduce -7.3%
GILD Gilead Sciences Inc. 0.03% 5,954 $436K Add +2.4%
FREL Fidelity MSCI RL Est Indx 0.03% 16,630 $434K Reduce -32.8%
CSX CSX Corp. 0.03% 11,684 $433K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,011 $425K Reduce -0.8%
CHRD Chord Energy Corp. 0.03% 2,355 $420K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,540 $419K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,156 $414K Reduce -24.5%
LPX Louisiana-Pacific Corp. 0.03% 4,887 $410K Reduce -16.7%
AMZN Amazon.com Inc. 0.03% 2,250 $406K Add +16.9%
UPS United Parcel Service Class B 0.03% 2,716 $404K Reduce -23.7%
AN Autonation Inc. 0.03% 2,407 $399K Add +66.3%
AXP American Express Co. 0.03% 1,654 $377K Add +5.8%
THC Tenet Healthcare Corp. 0.03% 3,576 $376K New
OTIS Otis Worldwide Corp. 0.03% 3,770 $374K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,616 $372K Reduce -5.7%
COST Costco Wholesale Corp. 0.02% 494 $362K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.02% 1,258 $362K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,943 $360K Reduce -4.3%
UHS Universal Health Services-B 0.02% 1,971 $360K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,184 $360K Add +34.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 351 $357K No change
CE Celanese Corp. 0.02% 2,064 $355K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.02% 5,840 $355K Reduce -5.7%
SEM Select Medical Holdings Corp. 0.02% 11,777 $355K Reduce -9.2%
DHR Danaher Corp. 0.02% 1,397 $349K Reduce -11.7%
LEMB iShares JP Morgan Em Local C 0.02% 9,667 $349K Reduce -84.9%
CRMT America's Car-Mart Inc. 0.02% 5,425 $346K No change
OKE Oneok Inc. 0.02% 4,321 $346K Reduce -38.8%
KO The Coca-Cola Co. 0.02% 5,599 $343K Add +6.7%
GM General Motors Co. 0.02% 7,478 $339K New
STNG Scorpio Tankers Inc. 0.02% 4,726 $338K New
GPC Genuine Parts Co. 0.02% 2,165 $335K Reduce -32.5%
SCHA Schwab US Small-Cap ETF 0.02% 6,775 $334K Add +21.1%
PH Parker Hannifin Corp. 0.02% 599 $333K Reduce -1.3%
NOG Northern Oil and Gas Inc. 0.02% 8,377 $332K Reduce -12.3%
ITM Vaneck Intermediate Muni ETF 0.02% 7,141 $332K Reduce -4.7%
TGNA Tegna Inc. 0.02% 22,072 $330K Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.02% 1,127 $328K Add +50.5%
USRT iShares Core US REIT ETF 0.02% 6,097 $328K New
ORI Old Republic Intl Corp. 0.02% 10,669 $328K Add +12.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,351 $327K Reduce -56.5%
PCH Potlatchdeltic Corp. 0.02% 6,700 $315K Reduce -28.2%
ED Consolidated Edison Inc. 0.02% 3,445 $313K Reduce -14.1%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 14,417 $313K No change
HST Host Hotels & Resorts Inc. 0.02% 15,049 $311K Reduce -23.2%
PII Polaris Inc. 0.02% 3,107 $311K Reduce -17.7%
GEF Greif Inc. Class A 0.02% 4,450 $307K Reduce -10.3%
DFEM Dimensional Emrg MRKT Core 0.02% 12,019 $306K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.02% 897 $302K No change
DFAU Dimensional US Core Equity M 0.02% 8,239 $301K New
IEMG iShares Core MSCI Emerging 0.02% 5,828 $301K Add +9.7%
AES AES Corp. 0.02% 16,625 $298K Reduce -56.5%
PREMIER INC-CLASS A 0.02% 13,403 $296K Reduce -52.3%
CXT Crane NXT Co. 0.02% 4,691 $290K New
PEG Public Service Enterprise GP 0.02% 4,341 $290K Add +6.5%
CDP Copt Defense Properties 0.02% 11,930 $288K Reduce -40.9%
K Kellanova 0.02% 5,032 $288K Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.02% 9,106 $288K No change
QQQ Invesco QQQ Trust Series 1 0.02% 644 $286K Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,344 $286K New
PBH Prestige Consumer Healthcare 0.02% 3,894 $283K Reduce -4.4%
INTC Intel Corp. 0.02% 6,351 $281K Add +0.1%
DOLE Dole PLC 0.02% 23,432 $280K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,226 $279K Reduce -3.1%
BLK BlackRock Finance Inc. 0.02% 326 $272K Reduce -0.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 10,599 $272K Reduce -11.5%
GEN Gen Digital Inc. 0.02% 12,099 $271K No change
SHYD Vaneck SH Hi YLD Muni 0.02% 12,070 $270K Reduce -7.4%
PAYX Paychex Inc. 0.02% 2,183 $268K Reduce -13.7%
AFG American Financial Group Inc. 0.02% 1,953 $267K Reduce -6.2%
BWA Borgwarner Inc. 0.02% 7,575 $263K Reduce -59.4%
CNA Cna Financial Corp. 0.02% 5,745 $261K New
PNC PNC Financial Services Group 0.02% 1,600 $259K Reduce -5.7%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,005 $257K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,163 $257K Reduce -4.8%
WY Weyerhaeuser Co. 0.02% 7,146 $257K Reduce -43.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,931 $255K Reduce -19.8%
NSC Norfolk Southern Corp. 0.02% 993 $253K Reduce -8.5%
CSL Carlisle Cos Inc. 0.02% 644 $252K Reduce -40.8%
EMR Emerson Electric Co. 0.02% 2,186 $248K Reduce -31.6%
XLK SS Technology Select Sector 0.02% 1,185 $247K Reduce -17.3%
PPG PPG Industries Inc. 0.02% 1,685 $244K Add +0.7%
PKG Packaging Corp. of America 0.02% 1,283 $243K No change
PFSI Pennymac Financial Services 0.02% 2,652 $242K No change
ROST Ross Stores Inc. 0.02% 1,645 $241K Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 3,635 $241K Add +8.3%
STT State Street Corp. 0.02% 3,121 $241K No change
AMT American Tower Corp. 0.02% 1,215 $240K Reduce -40.4%
CPT Camden Property Trust 0.02% 2,442 $240K Reduce -62.2%
NRG NRG Energy Inc. 0.02% 3,522 $238K New
IP International Paper Co. 0.02% 6,080 $237K New
FAST Fastenal Co. 0.02% 3,037 $234K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,242 $230K Reduce -1.5%
ICLN iShares Global Clean Energy 0.02% 16,433 $230K Reduce -13.2%
SYK Stryker Corp. 0.02% 644 $230K New
RSG Republic Services Inc. 0.02% 1,198 $229K Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,681 $229K New
AEP American Electric Power 0.02% 2,614 $225K Reduce -3.2%
TT Trane Technologies PLC 0.02% 743 $223K New
HUBB Hubbell Inc. 0.02% 533 $221K Reduce -25.3%
KRG Kite Realty Group Trust 0.02% 10,129 $220K Reduce -32.8%
VXUS Vanguard Total Intl Stock 0.02% 3,641 $220K No change
SCHO Schwab Short-Term US Treas 0.01% 4,524 $218K Reduce -0.1%
FAF First American Financial 0.01% 3,475 $212K Reduce -10.7%
EGP Eastgroup Properties Inc. 0.01% 1,176 $211K Reduce -22.7%
NEM Newmont Corp. 0.01% 5,708 $205K New
ZD Ziff Davis Inc. 0.01% 3,235 $204K Reduce -36.8%
WSR Whitestone REIT 0.01% 15,786 $198K Reduce -52.4%
SMB Vaneck Short Muni ETF 0.01% 10,606 $181K Reduce -1.4%
RIG Transocean Ltd. 0.01% 12,475 $78K No change
KOS Kosmos Energy Ltd. 0.00% 10,650 $63K New

Portfolio Sells Q4 2023 → Q1 2024

WMT Walmart Inc. Reduce -28.4% 0.53% −0.17
LEMB iShares JP Morgan Em Local C Reduce -84.9% 0.02% −0.15
LKQ LKQ Corp. Reduce -49.5% 0.16% −0.15
JPST JPMorgan Ultra-Short Income Reduce -26.4% 0.31% −0.14
PG The Procter & Gamble Co. Reduce -12.7% 0.83% −0.10
ADM Archer-Daniels-Midland Co. Reduce -16.4% 0.19% −0.09
PFE Pfizer Inc. Reduce -10.7% 0.32% −0.08
AMGN Amgen Inc. Reduce -0.8% 0.73% −0.07
VGIT Vanguard Intermediate-Term T Reduce -5.4% 0.47% −0.07
DGX Quest Diagnostics Inc. Reduce -7.8% 0.34% −0.07
CVS CVS Health Corp. Reduce -11.6% 0.30% −0.06
RF Regions Financial Corp. Reduce -24.1% 0.18% −0.06
OHI Omega Healthcare Investors Sold out 0.00% −0.05
SJM The JM Smucker Co. Reduce -8.8% 0.25% −0.05
ETN Eaton Corp. PLC Reduce -29.5% 0.24% −0.04
INTF iShares International Equity Reduce -2.1% 1.19% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -2.5% 0.22% −0.04
TXN Texas Instruments Inc. Reduce -3.9% 0.39% −0.04
VSH Vishay Intertechnology Inc. Reduce -3.9% 0.20% −0.04
TD Toronto-Dominion Bank Reduce -13.1% 0.11% −0.04
MBB iShares MBS ETF Reduce -7.8% 0.19% −0.04
GPI Group 1 Automotive Inc. Reduce -3.0% 0.23% −0.04
UNP Union Pacific Corp. Reduce -5.3% 0.26% −0.04
PLYM Plymouth Industrial REIT Inc. Reduce -38.7% 0.04% −0.04
AES AES Corp. Reduce -56.5% 0.02% −0.03
BMO Bank of Montreal Reduce -56.5% 0.02% −0.03
PBR Petroleo Brasileiro-Spon ADR Reduce -3.4% 0.19% −0.03
SHEL Shell PLC-ADR Reduce -13.0% 0.15% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 0.31% −0.03
XLRE SS Real Estate Select Sector Reduce -0.6% 0.32% −0.03
AFL Aflac Inc. Reduce -1.1% 0.66% −0.03
BWA Borgwarner Inc. Reduce -59.4% 0.02% −0.03
CPT Camden Property Trust Reduce -62.2% 0.02% −0.03
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.03
CONSOL ENERGY INC Reduce -1.3% 0.10% −0.03
GD General Dynamics Corp. Reduce -6.9% 0.47% −0.03
BBY Best Buy Co. Inc. Reduce -6.5% 0.29% −0.03
LMT Lockheed Martin Corp. Reduce -1.8% 0.31% −0.03
MS Morgan Stanley Reduce -15.9% 0.11% −0.03
DFS Discover Financial Services Reduce -15.7% 0.30% −0.03
WHR Whirlpool Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -7.0% 0.28% −0.03
PREMIER INC-CLASS A Reduce -52.3% 0.02% −0.03
MCD McDonald's Corp. Reduce -4.3% 0.14% −0.03
STX Seagate Technology Holdings Reduce -27.1% 0.07% −0.03
MUNI PIMCO Intermediate Municipal Reduce -2.0% 0.23% −0.03
EA Electronic Arts Inc. Reduce -18.6% 0.07% −0.03
INFY Infosys Ltd.-SP ADR Reduce -1.1% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -9.4% 0.35% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JMBS Janus Henderson Mortg Backed Add +32.2% 2.06% +0.35
EYLD Cambria Emerg Shrhldr Yield Add +15.4% 1.73% +0.22
NVR NVR Inc. New 0.19% +0.19
KR Kroger Co. Add +5.0% 1.00% +0.18
DELL Dell Technologies -C Add +40.9% 0.33% +0.16
HIG Hartford Insurance Group Inc. Add +2.2% 0.76% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +606.7% 0.13% +0.11
HCA HCA Healthcare Inc. Add +1.2% 0.79% +0.11
ALSN Allison Transmission Holding Add +4.1% 0.38% +0.10
QCOM Qualcomm Inc. Add +183.2% 0.14% +0.09
KHC The Kraft Heinz Co. Add +81.2% 0.22% +0.09
MPC Marathon Petroleum Corp. Add +8.3% 0.30% +0.08
CMI Cummins Inc. Add +0.7% 0.59% +0.08
ABBV Abbvie Inc. Add +1.9% 0.75% +0.07
STLD Steel Dynamics Inc. Add +5.3% 0.30% +0.05
SCHP Schwab U.S. Tips ETF Add +13.1% 1.20% +0.05
NTAP Netapp Inc. Add +12.7% 0.27% +0.05
VLO Valero Energy Corp. Add +16.7% 0.18% +0.05
LOW Lowe's Cos Inc. Add +4.3% 0.54% +0.05
HMC Honda Motor Co. Ltd.-Spons ADR Add +10.2% 0.27% +0.05
IBM Intl Business Machines Corp. Add +3.0% 0.46% +0.05
UNM Unum Group Add +1.9% 0.42% +0.05
MFC Manulife Financial Corp. Add +4.0% 0.56% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +15.4% 0.78% +0.04
KLAC KLA Corp. Add +73.0% 0.09% +0.04
PRU Prudential Financial Inc. Add +6.4% 0.38% +0.04
ARW Arrow Electronics Inc. Add +52.5% 0.12% +0.04
HBAN Huntington Bancshares Inc. Add +181.9% 0.06% +0.04
EQH Equitable Holdings Inc. Add +3.4% 0.43% +0.04
MTG Mgic Investment Corp. Add +5.0% 0.31% +0.04
PATK Patrick Industries Inc. Add +20.1% 0.14% +0.03
TGT Target Corp. Add +1.6% 0.23% +0.03
SSNC Ss&c Technologies Holdings Add +184.2% 0.05% +0.03
TPYP Managed Portfolio Series Add +2.6% 1.36% +0.03
AIG American International Group Add +24.9% 0.13% +0.03
AVUV Avantis US Small Cap Value Add +16.8% 0.28% +0.03
NVDA Nvidia Corp. Add +36.9% 0.06% +0.03
VNT Vontier Corp. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
OMC Omnicom Group Add +0.4% 0.75% +0.03
LRGF iShares US Equity Factor ETF Add +0.1% 0.82% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +17.3% 0.35% +0.02
GM General Motors Co. New 0.02% +0.02
STNG Scorpio Tankers Inc. New 0.02% +0.02
CAH Cardinal Health Inc. Add +3.9% 0.35% +0.02
USRT iShares Core US REIT ETF New 0.02% +0.02
OC Owens Corning Add +0.9% 0.44% +0.02
VOO Vanguard S&P 500 ETF Add +93.4% 0.04% +0.02
DFAU Dimensional US Core Equity M New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 405$2.2BFNDF, SCHF, JMBS, AAPL, VYMI
Q1 2026 395$1.9BFNDF, JMBS, SCHF, AAPL, FNDE
Q4 2025 387$1.9BFNDF, JMBS, SCHF, AAPL, RODM
Q3 2025 393$1.9BFNDF, JMBS, SCHF, RODM, AAPL
Q2 2025 386$1.7BFNDF, SCHF, JMBS, RODM, AAPL
Q1 2025 378$1.6BFNDF, RODM, SCHF, JMBS, AAPL
Q4 2024 373$1.5BFNDF, AAPL, SCHF, RODM, JMBS
Q3 2024 375$1.6BFNDF, SCHF, RODM, AAPL, JMBS
Q2 2024 382$1.5BFNDF, SCHF, AAPL, RODM, FNDE
Q1 2024 389$1.5BFNDF, SCHF, RODM, AAPL, FNDE