Foster & Motley Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Foster & Motley Inc. reported 382 stock positions worth $1.5 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 19, added to 129 and reduced 223. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +18%) and the biggest sale an exit from NVR (NVR).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001163902
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001163902-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 382 stocks · $1.5B

FNDF Schwab Fndmn Intl LRG Co. ETF 5.63% 2,339,174 $81.9M Add +0.3%
SCHF Schwab Intl Equity ETF 3.88% 1,469,587 $56.5M Add +0.4%
AAPL Apple Inc. 3.66% 252,747 $53.2M Reduce -0.8%
RODM Hartford Multifact Dev MRKT 3.62% 1,908,324 $52.7M Add +1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.72% 1,340,308 $39.6M Reduce -3.1%
JMBS Janus Henderson Mortg Backed 2.39% 779,199 $34.8M Add +17.6%
AVEM Avantis Emerging Markets Eq 2.31% 549,232 $33.6M Reduce -2.3%
SCHR Schwab Intermediate-Term US 1.97% 586,391 $28.6M Add +15.4%
EYLD Cambria Emerg Shrhldr Yield 1.87% 791,049 $27.2M Add +5.4%
MSFT Microsoft Corp. 1.81% 58,931 $26.3M Reduce -1.6%
VNQ Vanguard Real Estate ETF 1.64% 284,823 $23.9M Add +6.4%
TPYP Managed Portfolio Series 1.40% 707,467 $20.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.28% 101,807 $18.7M Add +0.9%
SCHH Schwab US REIT ETF 1.26% 918,173 $18.3M Add +1.8%
SCHP Schwab U.S. Tips ETF 1.25% 351,010 $18.3M Add +4.7%
ORCL Oracle Corp. 1.12% 115,915 $16.4M Reduce -7.5%
INTF iShares International Equity 1.12% 559,188 $16.3M Reduce -3.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.94% 249,403 $13.7M Add +0.4%
KR Kroger Co. 0.87% 254,892 $12.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.87% 62,789 $12.7M Reduce -1.0%
LRGF iShares US Equity Factor ETF 0.86% 224,661 $12.5M Add +1.6%
PG The Procter & Gamble Co. 0.83% 73,489 $12.1M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 237,908 $11.9M Add +6.5%
MCK McKesson Corp. 0.80% 19,962 $11.7M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.80% 148,785 $11.7M Reduce -1.1%
AMGN Amgen Inc. 0.78% 36,537 $11.4M Reduce -1.9%
HCA HCA Healthcare Inc. 0.76% 34,356 $11.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.74% 107,630 $10.8M Add +0.6%
AMP Ameriprise Financial Inc. 0.74% 25,296 $10.8M Reduce -2.7%
META Meta Platforms Inc. Class A 0.73% 21,190 $10.7M Add +2.0%
ABBV Abbvie Inc. 0.72% 60,804 $10.4M Add +1.5%
OMC Omnicom Group 0.71% 115,046 $10.3M Add +2.0%
CSCO Cisco Systems Inc. 0.71% 216,971 $10.3M Reduce -2.6%
SRVR Pacer Data & Infrastructure 0.69% 366,745 $10.0M Reduce -2.1%
AFL Aflac Inc. 0.67% 108,872 $9.7M Reduce -2.6%
DHI D.R. Horton Inc. 0.64% 65,695 $9.3M Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.62% 41,795 $9.0M Reduce -2.9%
PCAR Paccar Inc. 0.62% 87,007 $9.0M Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.60% 42,667 $8.7M Reduce -2.1%
MFC Manulife Financial Corp. 0.60% 326,540 $8.7M Add +1.2%
HPE Hewlett Packard Enterprise 0.58% 400,750 $8.5M Reduce -0.5%
AVGO Broadcom Inc. 0.57% 5,188 $8.3M Reduce -6.0%
WMT Walmart Inc. 0.55% 118,506 $8.0M Reduce -7.8%
PHM Pultegroup Inc. 0.54% 71,961 $7.9M Reduce -1.4%
CMI Cummins Inc. 0.54% 28,582 $7.9M Reduce -1.7%
HPQ HP Inc. 0.49% 204,137 $7.1M Add +10.2%
MUB iShares National Muni Bond E 0.48% 66,009 $7.0M Add +6.0%
XOM Exxon Mobil Corp. 0.48% 61,057 $7.0M Add +7.1%
JNJ Johnson & Johnson 0.48% 47,731 $7.0M Add +2.8%
EIX Edison International 0.47% 95,584 $6.9M Add +3.9%
TLT iShares 20+ Year Treasury BD 0.47% 74,407 $6.8M Add +3.5%
EQH Equitable Holdings Inc. 0.47% 166,901 $6.8M Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.46% 75,973 $6.7M Reduce -10.7%
LOW Lowe's Cos Inc. 0.46% 30,236 $6.7M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.45% 113,408 $6.6M Reduce -2.9%
OC Owens Corning 0.45% 37,770 $6.6M Reduce -0.3%
DELL Dell Technologies -C 0.45% 47,414 $6.5M Add +11.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.45% 97,381 $6.5M Add +3.0%
AVT Avnet Inc. 0.45% 126,075 $6.5M Add +0.3%
GD General Dynamics Corp. 0.44% 22,008 $6.4M Reduce -8.6%
NXST Nexstar Media Group Inc. 0.44% 38,344 $6.4M Add +0.4%
FOXA Fox Corp. Class A 0.43% 182,225 $6.3M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 36,031 $6.2M Add +2.2%
TXN Texas Instruments Inc. 0.41% 30,681 $6.0M Reduce -4.4%
UNM Unum Group 0.41% 116,082 $5.9M Add +1.3%
PRU Prudential Financial Inc. 0.40% 49,112 $5.8M Add +4.8%
CDW CDW Corp. 0.39% 25,645 $5.7M Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.38% 58,268 $5.6M Add +4.8%
CAT Caterpillar Inc. 0.38% 16,514 $5.5M Add +1.2%
MRK Merck & Co. Inc. 0.37% 43,855 $5.4M Reduce -2.2%
ALSN Allison Transmission Holding 0.36% 69,115 $5.2M Add +0.7%
JBL Jabil Inc. 0.36% 47,992 $5.2M Add +6.3%
MET Metlife Inc. 0.36% 74,156 $5.2M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.36% 132,729 $5.2M Add +12.8%
URI United Rentals Inc. 0.35% 7,863 $5.1M Add +3.9%
GLW Corning Inc. 0.35% 130,756 $5.1M Reduce -3.1%
ACN Accenture PLC Class A 0.35% 16,686 $5.1M Add +3.3%
SNA Snap-on Inc. 0.35% 19,365 $5.1M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 9,234 $5.0M Add +149.8%
DGX Quest Diagnostics Inc. 0.34% 36,078 $4.9M Reduce -2.6%
CAH Cardinal Health Inc. 0.33% 49,074 $4.8M Add +7.7%
LMT Lockheed Martin Corp. 0.33% 10,286 $4.8M Add +3.2%
NTAP Netapp Inc. 0.33% 37,218 $4.8M Reduce -1.3%
BND Vanguard Total Bond Market 0.33% 66,324 $4.8M Add +2.5%
MCHP Microchip Technology Inc. 0.33% 52,001 $4.8M Add +4.8%
MTG Mgic Investment Corp. 0.32% 216,289 $4.7M Add +6.3%
EOG EOG Resources Inc. 0.32% 36,953 $4.7M Reduce -4.4%
VZ Verizon Communications Inc. 0.32% 112,630 $4.6M Reduce -6.6%
EG Everest Group Ltd. 0.31% 11,773 $4.5M Reduce -7.5%
PFE Pfizer Inc. 0.30% 158,048 $4.4M Reduce -5.6%
TRV The Travelers Cos Inc. 0.30% 21,500 $4.4M Reduce -2.7%
XLRE SS Real Estate Select Sector 0.30% 113,080 $4.3M Reduce -3.7%
BBY Best Buy Co. Inc. 0.30% 51,221 $4.3M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.29% 47,636 $4.3M Add +9.1%
NUE Nucor Corp. 0.29% 26,565 $4.2M Reduce -3.1%
VONE Vanguard Russell 1000 0.28% 16,677 $4.1M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.28% 81,220 $4.1M Reduce -10.0%
CVX Chevron Corp. 0.27% 25,374 $4.0M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 21,709 $4.0M Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF 0.27% 121,049 $3.9M Add +2.4%
MPC Marathon Petroleum Corp. 0.27% 22,497 $3.9M Add +3.9%
STLD Steel Dynamics Inc. 0.27% 29,885 $3.9M Add +3.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.26% 187,072 $3.8M Reduce -6.4%
TIP iShares Tips Bond ETF 0.26% 35,374 $3.8M Add +5.1%
BG Bunge Global SA 0.26% 35,292 $3.8M Add +36.6%
CTSH Cognizant Tech Solutions-A 0.25% 54,245 $3.7M Add +11.1%
DFS Discover Financial Services 0.24% 27,081 $3.5M Reduce -18.1%
GS Goldman Sachs Group Inc. 0.24% 7,595 $3.4M Reduce -0.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.24% 106,200 $3.4M Reduce -0.7%
RS Reliance Inc. 0.23% 11,976 $3.4M Reduce -3.5%
UNP Union Pacific Corp. 0.23% 14,779 $3.3M Reduce -4.9%
GPI Group 1 Automotive Inc. 0.23% 11,024 $3.3M Reduce -1.6%
MUNI PIMCO Intermediate Municipal 0.22% 62,469 $3.3M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.22% 6,377 $3.2M Add +0.4%
LEN Lennar Corp. Class A 0.22% 21,539 $3.2M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.22% 5,830 $3.2M Reduce -6.3%
KHC The Kraft Heinz Co. 0.22% 97,145 $3.1M Add +13.3%
INFY Infosys Ltd.-SP ADR 0.21% 166,391 $3.1M Reduce -2.5%
TGT Target Corp. 0.20% 19,951 $3.0M Add +7.0%
BDC Belden Inc. 0.20% 30,856 $2.9M Add +3.9%
CVS CVS Health Corp. 0.20% 48,137 $2.8M Reduce -12.3%
FNF Fidelity National Financial 0.19% 56,762 $2.8M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 25,200 $2.7M Reduce -12.5%
QCOM Qualcomm Inc. 0.18% 13,426 $2.7M Add +13.2%
VLO Valero Energy Corp. 0.18% 16,868 $2.6M Add +13.1%
PFG Principal Financial Group 0.18% 33,611 $2.6M Reduce -2.6%
ETN Eaton Corp. PLC 0.18% 8,341 $2.6M Reduce -25.6%
TTE Totalenergies SE -Spon ADR 0.18% 38,874 $2.6M Reduce -1.9%
MBB iShares MBS ETF 0.18% 28,126 $2.6M Reduce -6.8%
AMAT Applied Materials Inc. 0.18% 10,915 $2.6M Reduce -2.4%
UGI Ugi Corp. 0.18% 112,313 $2.6M Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR 0.17% 175,157 $2.5M Reduce -3.7%
TEL Te Connectivity Ltd. 0.17% 16,553 $2.5M Reduce -2.1%
T AT&T Inc. 0.17% 129,445 $2.5M Reduce -4.6%
VSH Vishay Intertechnology Inc. 0.17% 109,226 $2.4M Reduce -15.7%
HD Home Depot Inc. 0.17% 7,009 $2.4M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.17% 39,717 $2.4M Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.16% 19,195 $2.4M Reduce -2.8%
FMB First Trust Managed Municipa 0.16% 46,355 $2.4M Add +12.2%
AZO AutoZone Inc. 0.16% 792 $2.3M Reduce -4.5%
CEG Constellation Energy 0.16% 11,479 $2.3M Reduce -14.5%
SFM Sprouts Farmers Market Inc. 0.15% 26,940 $2.3M Reduce -4.4%
RF Regions Financial Corp. 0.15% 108,966 $2.2M Reduce -13.7%
PDCO Patterson Cos Inc. 0.15% 90,281 $2.2M Reduce -11.8%
DOX Amdocs Ltd. 0.15% 26,776 $2.1M Reduce -3.2%
WSM Williams-Sonoma Inc. 0.15% 7,479 $2.1M Reduce -6.4%
EEM iShares MSCI Emerging Market 0.14% 49,498 $2.1M Reduce -11.4%
SHEL Shell PLC-ADR 0.14% 29,199 $2.1M Reduce -10.4%
BDX Becton Dickinson and Co. 0.14% 8,997 $2.1M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 18,658 $2.1M Reduce -1.6%
RGA Reinsurance Group of America 0.14% 9,900 $2.0M Reduce -2.3%
KLAC KLA Corp. 0.13% 2,366 $2.0M Add +24.8%
PATK Patrick Industries Inc. 0.13% 17,727 $1.9M Add +3.7%
HON Honeywell International Inc. 0.13% 8,625 $1.8M Reduce -1.5%
CI The Cigna Group 0.12% 5,447 $1.8M Add +18.4%
MCD McDonald's Corp. 0.12% 6,931 $1.8M Reduce -2.9%
AIG American International Group 0.12% 23,472 $1.7M Reduce -2.8%
GIS General Mills Inc. 0.12% 27,167 $1.7M Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.12% 16,138 $1.7M Add +28.5%
COR Cencora Inc. 0.12% 7,458 $1.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.12% 9,187 $1.7M Add +4.2%
KMI Kinder Morgan Inc. 0.11% 83,315 $1.7M Reduce -10.7%
CONSOL ENERGY INC 0.11% 16,122 $1.6M Reduce -6.1%
TD Toronto-Dominion Bank 0.11% 29,622 $1.6M Add +9.5%
CAG Conagra Brands Inc. 0.11% 56,771 $1.6M Reduce -8.1%
MDT Medtronic PLC 0.11% 20,457 $1.6M Add +16.7%
LDOS Leidos Holdings Inc. 0.11% 10,858 $1.6M Reduce -9.8%
ARW Arrow Electronics Inc. 0.11% 12,966 $1.6M Reduce -0.6%
MS Morgan Stanley 0.11% 16,060 $1.6M Reduce -3.6%
EHC Encompass Health Corp. 0.11% 17,921 $1.5M Reduce -9.2%
ADP Automatic Data Processing 0.10% 6,399 $1.5M Reduce -0.9%
SPHY SS SPDR P High Yield ETF 0.10% 64,539 $1.5M Reduce -1.9%
V Visa Inc. Class A 0.10% 5,681 $1.5M Add +43.3%
CNQ Canadian Natural Resources 0.10% 40,767 $1.5M Reduce -6.8%
LH Laboratory CRP of Amer Hldgs 0.10% 7,022 $1.4M Reduce -4.6%
COP Conocophillips 0.10% 12,442 $1.4M Reduce -4.5%
DE Deere & Co. 0.10% 3,747 $1.4M Add +22.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 19,189 $1.4M Add +2.4%
NOC Northrop Grumman Corp. 0.09% 3,146 $1.4M Reduce -1.0%
TSN Tyson Foods Inc. Class A 0.09% 23,734 $1.4M Reduce -8.0%
EVR Evercore Inc. Class A 0.09% 6,464 $1.3M Reduce -1.4%
SYF Synchrony Financial 0.09% 28,527 $1.3M Add +14.9%
CBT Cabot Corp. 0.09% 14,448 $1.3M Reduce -3.0%
TMHC Taylor Morrison Home Corp. 0.09% 23,479 $1.3M Add +4.8%
EXC Exelon Corp. 0.09% 37,474 $1.3M Reduce -9.0%
SGOV iShares 0-3 Month Treasury B 0.09% 12,738 $1.3M New
AMKR Amkor Technology Inc. 0.09% 31,583 $1.3M Reduce -1.7%
FANG Diamondback Energy Inc. 0.09% 6,273 $1.3M Reduce -3.4%
CB Chubb Ltd. 0.08% 4,811 $1.2M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.08% 29,508 $1.2M Reduce -2.7%
INGR Ingredion Inc. 0.08% 10,677 $1.2M Add +15.5%
BAH Booz Allen Hamilton Holdings 0.08% 7,929 $1.2M Reduce -5.3%
LKQ LKQ Corp. 0.08% 27,589 $1.1M Reduce -37.7%
NVDA Nvidia Corp. 0.08% 9,225 $1.1M Add +1.8%
SMLF iShares US Smallcap Equity F 0.08% 18,437 $1.1M Reduce -4.1%
SNX TD Synnex Corp. 0.08% 9,514 $1.1M Add +70.2%
ETR Entergy Corp. 0.07% 10,166 $1.1M Reduce -1.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 15,186 $1.1M Reduce -12.1%
LLY Eli Lilly & Co. 0.07% 1,122 $1.0M Add +4.5%
EA Electronic Arts Inc. 0.07% 7,274 $1.0M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 38,067 $1.0M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 0.07% 39,014 $1.0M Reduce -13.6%
RTX RTX Corp. 0.07% 10,025 $1.0M Reduce -0.7%
ASO Academy Sports & Outdoors Inc. 0.07% 18,864 $1.0M Reduce -1.0%
PEP Pepsico Inc. 0.07% 6,051 $998K Reduce -0.8%
NFG National Fuel Gas Co. 0.07% 18,361 $995K Add +15.4%
PGR Progressive Corp. 0.07% 4,783 $993K Reduce -11.6%
CIVI Civitas Resources Inc. 0.07% 14,361 $991K Reduce -8.9%
GM General Motors Co. 0.07% 21,300 $990K Add +184.8%
MDU Mdu Resources Group Inc. 0.07% 39,453 $990K Reduce -2.7%
MAS Masco Corp. 0.07% 14,229 $949K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,850 $938K Reduce -7.2%
OXM Oxford Industries Inc. 0.06% 9,294 $931K Add +5.7%
ITW Illinois Tool Works 0.06% 3,909 $926K Add +3.8%
IPG Interpublic Group of Cos Inc. 0.06% 31,661 $921K Reduce -3.0%
BP BP PLC-Spons ADR 0.06% 25,059 $905K Reduce -0.8%
FDX FedEx Corp. 0.06% 2,932 $879K Reduce -6.6%
GOVT iShares US Treasury Bond ETF 0.06% 38,712 $874K Add +0.7%
OTTR Otter Tail Corp. 0.06% 9,855 $863K Add +1.5%
DSL Doubleline Income Solutions 0.06% 67,080 $840K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.06% 1,500 $821K Add +0.9%
SLVM Sylvamo Corp. 0.06% 11,747 $806K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 63,341 $794K Reduce -6.8%
HYD Vaneck High Yield Muni ETF 0.05% 15,290 $790K Reduce -6.8%
PXF Invesco Rafi Developed Marke 0.05% 16,132 $785K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.05% 58,839 $776K Reduce -1.1%
ELV Elevance Health Inc. 0.05% 1,428 $774K Reduce -18.0%
SYK Stryker Corp. 0.05% 2,254 $767K Add +250.0%
CSX CSX Corp. 0.05% 22,543 $754K Add +92.9%
JNPR Juniper Networks Inc. 0.05% 20,534 $749K Add +5.3%
CARR Carrier Global Corp. 0.05% 11,837 $747K Reduce -6.2%
BC Brunswick Corp. 0.05% 9,982 $726K Add +5.1%
SSNC Ss&c Technologies Holdings 0.05% 11,559 $724K Reduce -1.5%
CTRA Coterra Energy Inc. 0.05% 27,073 $722K Reduce -6.2%
CHRD Chord Energy Corp. 0.05% 4,249 $712K Add +80.4%
FITB Fifth Third Bancorp 0.05% 19,348 $706K Reduce -4.7%
BPOP Popular Inc. 0.05% 7,898 $698K Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.05% 1,382 $691K Add +6.8%
STX Seagate Technology Holdings 0.05% 6,484 $670K Reduce -40.9%
MLPX Global X MLP & Energy Infras 0.04% 12,828 $655K Reduce -0.7%
RRC Range Resources Corp. 0.04% 19,540 $655K Add +21.9%
SCHB Schwab US Broad Market ETF 0.04% 10,407 $654K Add +1.0%
OGE Oge Energy Corp. 0.04% 18,130 $647K Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.04% 3,527 $644K Add +28.0%
BLMN Bloomin' Brands Inc. 0.04% 32,943 $633K Add +75.2%
ANDE The Andersons Inc. 0.04% 12,634 $627K Reduce -0.4%
CCS Century Communities Inc. 0.04% 7,678 $627K Reduce -9.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,292 $613K No change
TPR Tapestry Inc. 0.04% 14,264 $610K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,315 $609K Add +0.3%
MUSA Murphy USA Inc. 0.04% 1,281 $601K Reduce -11.5%
GDXJ Vaneck Junior Gold Miners 0.04% 14,095 $594K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,117 $590K Add +118.3%
OGN Organon & Co. 0.04% 28,234 $584K Reduce -3.8%
PSX Phillips 66 0.04% 4,098 $579K Reduce -4.4%
CMS CMS Energy Corp. 0.04% 9,452 $563K Reduce -1.3%
VNT Vontier Corp. 0.04% 14,134 $540K Add +40.8%
PSMT Pricesmart Inc. 0.04% 6,623 $538K New
HAS Hasbro Inc. 0.04% 9,138 $535K Reduce -9.5%
GSK GSK PLC-Spon ADR 0.04% 13,622 $524K New
MA Mastercard Inc. Class A 0.04% 1,186 $523K Add +16.3%
AN Autonation Inc. 0.04% 3,262 $520K Add +35.5%
PRF Invesco Rafi US 1000 ETF 0.04% 13,663 $519K Reduce -3.8%
KMB Kimberly-Clark Corp. 0.04% 3,750 $518K Reduce -8.4%
SUB iShares Short-Term National 0.04% 4,905 $513K Add +3.4%
THC Tenet Healthcare Corp. 0.03% 3,771 $502K Add +5.5%
VTRS Viatris Inc. 0.03% 46,799 $497K Reduce -0.0%
CNI Canadian Natl Railway Co. 0.03% 4,152 $490K Reduce -8.5%
MMM 3M Co. 0.03% 4,789 $489K Add +8.5%
NTR Nutrien Ltd. 0.03% 9,560 $487K Reduce -17.0%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 4,434 $484K Add +1.5%
SPG Simon Property Group Inc. 0.03% 3,128 $475K Reduce -16.0%
ABT Abbott Laboratories 0.03% 4,556 $473K Add +8.5%
UHS Universal Health Services-B 0.03% 2,557 $473K Add +29.7%
CNM Core & Main Inc. Class A 0.03% 9,638 $472K New
EXR Extra Space Storage Inc. 0.03% 2,980 $463K Reduce -5.9%
ORI Old Republic Intl Corp. 0.03% 14,929 $461K Add +39.9%
AMZN Amazon.com Inc. 0.03% 2,348 $454K Add +4.4%
DOV Dover Corp. 0.03% 2,507 $452K Reduce -1.2%
CINF Cincinnati Financial Corp. 0.03% 3,804 $449K Add +0.1%
ED Consolidated Edison Inc. 0.03% 4,892 $437K Add +42.0%
MLN Vaneck Long Muni ETF 0.03% 24,225 $433K Reduce -7.8%
BEN Franklin Templeton Inc. 0.03% 19,323 $432K Reduce -10.3%
BERY Berry Global Group Inc. 0.03% 7,305 $430K New
STNG Scorpio Tankers Inc. 0.03% 5,294 $430K Add +12.0%
SEM Select Medical Holdings Corp. 0.03% 12,147 $426K Add +3.1%
KO The Coca-Cola Co. 0.03% 6,625 $422K Add +18.3%
COST Costco Wholesale Corp. 0.03% 494 $420K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,023 $416K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,617 $414K Reduce -10.4%
GILD Gilead Sciences Inc. 0.03% 6,007 $412K Add +0.9%
IDCC Interdigital Inc. 0.03% 3,534 $412K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,540 $402K No change
USB US Bancorp 0.03% 10,049 $399K Reduce -7.2%
FISV Fiserv Inc. 0.03% 2,660 $396K Reduce -11.6%
CRMT America's Car-Mart Inc. 0.03% 6,525 $393K Add +20.3%
CHTR Charter Communications Inc. Class A 0.03% 1,277 $382K Add +13.3%
AXP American Express Co. 0.03% 1,646 $381K Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,087 $377K Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.03% 6,420 $376K Add +9.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,497 $373K Reduce -13.1%
NRG NRG Energy Inc. 0.03% 4,792 $373K Add +36.1%
LAMR Lamar Advertising Co. Class A 0.03% 3,105 $371K Reduce -23.3%
LPX Louisiana-Pacific Corp. 0.03% 4,430 $365K Reduce -9.3%
C Citigroup Inc. 0.02% 5,700 $362K Reduce -17.2%
OTIS Otis Worldwide Corp. 0.02% 3,705 $357K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.02% 1,191 $354K Reduce -5.3%
SCHD Schwab US DVD Equity ETF 0.02% 4,549 $354K Reduce -1.4%
LEMB iShares JP Morgan Em Local C 0.02% 9,749 $347K Add +0.8%
TFC Truist Financial Corp. 0.02% 8,838 $343K New
GDX Vaneck Gold Miners ETF 0.02% 10,106 $343K Add +11.0%
QQQ Invesco QQQ Trust Series 1 0.02% 709 $340K Add +10.1%
FREL Fidelity MSCI RL Est Indx 0.02% 13,212 $335K Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,339 $332K Add +13.5%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 14,417 $311K No change
DHR Danaher Corp. 0.02% 1,237 $309K Reduce -11.4%
DFAU Dimensional US Core Equity M 0.02% 8,239 $309K No change
USRT iShares Core US REIT ETF 0.02% 5,750 $308K Reduce -5.7%
PLYM Plymouth Industrial REIT Inc. 0.02% 14,321 $306K Reduce -44.3%
IWF iShares Russell 1000 Growth 0.02% 835 $304K Reduce -6.9%
UPS United Parcel Service Class B 0.02% 2,216 $303K Reduce -18.4%
VST Vistra Corp. 0.02% 3,514 $302K Reduce -50.1%
IEMG iShares Core MSCI Emerging 0.02% 5,593 $299K Reduce -4.0%
GPN Global Payments Inc. 0.02% 3,061 $296K Reduce -14.5%
PH Parker Hannifin Corp. 0.02% 580 $293K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,681 $292K No change
GEN Gen Digital Inc. 0.02% 11,652 $291K Reduce -3.7%
PEG Public Service Enterprise GP 0.02% 3,902 $288K Reduce -10.1%
DOLE Dole PLC 0.02% 23,432 $287K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 316 $285K Reduce -10.0%
K Kellanova 0.02% 4,810 $277K Reduce -4.4%
SCHA Schwab US Small-Cap ETF 0.02% 5,782 $274K Reduce -14.7%
VEA Vanguard Ftse Developed ETF 0.02% 5,536 $274K Reduce -22.9%
CXT Crane NXT Co. 0.02% 4,452 $273K Reduce -5.1%
CE Celanese Corp. 0.02% 2,014 $272K Reduce -2.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 10,599 $270K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,631 $270K Add +6.3%
SHYD Vaneck SH Hi YLD Muni 0.02% 12,070 $270K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,226 $269K No change
DFEM Dimensional Emrg MRKT Core 0.02% 9,969 $266K Reduce -17.1%
ITM Vaneck Intermediate Muni ETF 0.02% 5,772 $265K Reduce -19.2%
PNC PNC Financial Services Group 0.02% 1,700 $264K Add +6.3%
IP International Paper Co. 0.02% 6,070 $262K Reduce -0.2%
MRO Marathon Oil Corp. 0.02% 9,113 $261K New
GPC Genuine Parts Co. 0.02% 1,879 $260K Reduce -13.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,666 $259K Add +18.9%
BLK BlackRock Finance Inc. 0.02% 326 $257K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 3,907 $256K Add +7.5%
VWO Vanguard Ftse Emerging Marke 0.02% 5,858 $256K Reduce -5.0%
GEF Greif Inc. Class A 0.02% 4,377 $252K Reduce -1.6%
CSL Carlisle Cos Inc. 0.02% 604 $245K Reduce -6.2%
TGNA Tegna Inc. 0.02% 17,604 $245K Reduce -20.2%
TT Trane Technologies PLC 0.02% 743 $244K No change
NOG Northern Oil and Gas Inc. 0.02% 6,518 $242K Reduce -22.2%
PCH Potlatchdeltic Corp. 0.02% 6,140 $242K Reduce -8.4%
PBH Prestige Consumer Healthcare 0.02% 3,472 $239K Reduce -10.8%
AVGE Avantis All Eqty Mrkts ETF 0.02% 3,426 $237K New
PAYX Paychex Inc. 0.02% 1,987 $236K Reduce -9.0%
HST Host Hotels & Resorts Inc. 0.02% 12,953 $233K Reduce -13.9%
RSG Republic Services Inc. 0.02% 1,198 $233K No change
ROST Ross Stores Inc. 0.02% 1,606 $233K Reduce -2.4%
XLK SS Technology Select Sector 0.02% 1,031 $233K Reduce -13.0%
STT State Street Corp. 0.02% 3,121 $231K No change
AEP American Electric Power 0.02% 2,539 $223K Reduce -2.9%
NEM Newmont Corp. 0.02% 5,286 $221K Reduce -7.4%
SCHO Schwab Short-Term US Treas 0.02% 4,594 $221K Add +1.6%
PREMIER INC-CLASS A 0.02% 11,773 $220K Reduce -12.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 460 $216K New
CDP Copt Defense Properties 0.01% 8,593 $215K Reduce -28.0%
NSC Norfolk Southern Corp. 0.01% 993 $213K No change
INTC Intel Corp. 0.01% 6,851 $212K Add +7.9%
ISRG Intuitive Surgical Inc. 0.01% 466 $207K New
CPT Camden Property Trust 0.01% 1,884 $206K Reduce -22.9%
PFSI Pennymac Financial Services 0.01% 2,182 $206K Reduce -17.7%
BWA Borgwarner Inc. 0.01% 6,363 $205K Reduce -16.0%
VXUS Vanguard Total Intl Stock 0.01% 3,399 $205K Reduce -6.7%
AFG American Financial Group Inc. 0.01% 1,644 $202K Reduce -15.8%
ICLN iShares Global Clean Energy 0.01% 14,964 $199K Reduce -8.9%
SMB Vaneck Short Muni ETF 0.01% 10,448 $178K Reduce -1.5%
WSR Whitestone REIT 0.01% 10,189 $136K Reduce -35.5%
RIG Transocean Ltd. 0.00% 12,475 $67K No change
KOS Kosmos Energy Ltd. 0.00% 10,650 $59K No change

Portfolio Sells Q1 2024 → Q2 2024

NVR NVR Inc. Sold out 0.00% −0.19
TM Toyota Motor Corp. -Spon ADR Reduce -2.1% 0.60% −0.15
DHI D.R. Horton Inc. Reduce -4.5% 0.64% −0.14
KR Kroger Co. Reduce -0.1% 0.87% −0.13
CVS CVS Health Corp. Reduce -12.3% 0.20% −0.11
NUE Nucor Corp. Reduce -3.1% 0.29% −0.09
LKQ LKQ Corp. Reduce -37.7% 0.08% −0.08
LOW Lowe's Cos Inc. Reduce -1.2% 0.46% −0.08
INTF iShares International Equity Reduce -3.5% 1.12% −0.07
CDW CDW Corp. Reduce -1.6% 0.39% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -10.7% 0.46% −0.06
ETN Eaton Corp. PLC Reduce -25.6% 0.18% −0.06
PHM Pultegroup Inc. Reduce -1.4% 0.54% −0.06
SJM The JM Smucker Co. Reduce -12.5% 0.19% −0.06
CSCO Cisco Systems Inc. Reduce -2.6% 0.71% −0.06
DFS Discover Financial Services Reduce -18.1% 0.24% −0.06
RS Reliance Inc. Reduce -3.5% 0.23% −0.05
TRV The Travelers Cos Inc. Reduce -2.7% 0.30% −0.05
SRVR Pacer Data & Infrastructure Reduce -2.1% 0.69% −0.05
DKS Dick's Sporting Goods Inc. Reduce -2.9% 0.62% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -1.7% 0.54% −0.05
PDCO Patterson Cos Inc. Reduce -11.8% 0.15% −0.04
LEN Lennar Corp. Class A Reduce -3.7% 0.22% −0.04
AMP Ameriprise Financial Inc. Reduce -2.7% 0.74% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 0.27% −0.04
EG Everest Group Ltd. Reduce -7.5% 0.31% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.7% 0.24% −0.04
VSH Vishay Intertechnology Inc. Reduce -15.7% 0.17% −0.04
MRK Merck & Co. Inc. Reduce -2.2% 0.37% −0.03
UNP Union Pacific Corp. Reduce -4.9% 0.23% −0.03
MET Metlife Inc. Reduce -3.1% 0.36% −0.03
HCA HCA Healthcare Inc. Reduce -0.3% 0.76% −0.03
RF Regions Financial Corp. Reduce -13.7% 0.15% −0.03
JPST JPMorgan Ultra-Short Income Reduce -10.0% 0.28% −0.03
WSM Williams-Sonoma Inc. Reduce -6.4% 0.15% −0.03
GD General Dynamics Corp. Reduce -8.6% 0.44% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.08% −0.03
VZ Verizon Communications Inc. Reduce -6.6% 0.32% −0.03
ADM Archer-Daniels-Midland Co. Reduce -11.3% 0.17% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.22% −0.03
DOX Amdocs Ltd. Reduce -3.2% 0.15% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.80% −0.03
STX Seagate Technology Holdings Reduce -40.9% 0.05% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
PFG Principal Financial Group Reduce -2.6% 0.18% −0.02
HD Home Depot Inc. Reduce -1.9% 0.17% −0.02
BMO Bank of Montreal Sold out 0.00% −0.02
PII Polaris Inc. Sold out 0.00% −0.02
XLRE SS Real Estate Select Sector Reduce -3.7% 0.30% −0.02

Portfolio Buys Q1 2024 → Q2 2024

JMBS Janus Henderson Mortg Backed Add +17.6% 2.39% +0.33
SCHR Schwab Intermediate-Term US Add +15.4% 1.97% +0.25
GOOG Alphabet Inc. Class C Add +0.9% 1.28% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +149.8% 0.35% +0.21
EYLD Cambria Emerg Shrhldr Yield Add +5.4% 1.87% +0.14
DELL Dell Technologies -C Add +11.8% 0.45% +0.12
HPQ HP Inc. Add +10.2% 0.49% +0.11
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
BG Bunge Global SA Add +36.6% 0.26% +0.08
SCHP Schwab U.S. Tips ETF Add +4.7% 1.25% +0.05
VNQ Vanguard Real Estate ETF Add +6.4% 1.64% +0.05
QCOM Qualcomm Inc. Add +13.2% 0.18% +0.05
GM General Motors Co. Add +184.8% 0.07% +0.04
FOXA Fox Corp. Class A Add +1.4% 0.43% +0.04
KLAC KLA Corp. Add +24.8% 0.13% +0.04
MFC Manulife Financial Corp. Add +1.2% 0.60% +0.04
TPR Tapestry Inc. New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +6.5% 0.82% +0.04
LRGF iShares US Equity Factor ETF Add +1.6% 0.86% +0.04
META Meta Platforms Inc. Class A Add +2.0% 0.73% +0.04
EQH Equitable Holdings Inc. Add +1.7% 0.47% +0.04
PSMT Pricesmart Inc. New 0.04% +0.04
SYK Stryker Corp. Add +250.0% 0.05% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
NVS Novartis AG-Sponsored ADR Add +28.5% 0.12% +0.03
CNM Core & Main Inc. Class A New 0.03% +0.03
SNX TD Synnex Corp. Add +70.2% 0.08% +0.03
BERY Berry Global Group Inc. New 0.03% +0.03
IDCC Interdigital Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +7.1% 0.48% +0.03
V Visa Inc. Class A Add +43.3% 0.10% +0.03
EIX Edison International Add +3.9% 0.47% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +4.2% 0.12% +0.02
MUB iShares National Muni Bond E Add +6.0% 0.48% +0.02
CSX CSX Corp. Add +92.9% 0.05% +0.02
NVDA Nvidia Corp. Add +1.8% 0.08% +0.02
TROW T Rowe Price Group Inc. Add +118.3% 0.04% +0.02
MCHP Microchip Technology Inc. Add +4.8% 0.33% +0.02
CHRD Chord Energy Corp. Add +80.4% 0.05% +0.02
SYF Synchrony Financial Add +14.9% 0.09% +0.02
LMT Lockheed Martin Corp. Add +3.2% 0.33% +0.02
MRO Marathon Oil Corp. New 0.02% +0.02
AVT Avnet Inc. Add +0.3% 0.45% +0.02
PRU Prudential Financial Inc. Add +4.8% 0.40% +0.02
FMB First Trust Managed Municipa Add +12.2% 0.16% +0.02
AVGE Avantis All Eqty Mrkts ETF New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +4.5% 0.07% +0.01

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