Foster & Motley Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Foster & Motley Inc. reported 373 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 Apple (AAPL, 4.0%) and Schwab Intl Equity ETF (SCHF, 3.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 12, added to 120 and reduced 222. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +29%) and the biggest sale D.R. Horton (DHI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001163902-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 373 stocks · $1.5B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.60% | 2,592,229 | $86.1M | Add +7.5% |
| AAPL Apple Inc. | 4.02% | 246,608 | $61.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 3.81% | 3,162,957 | $58.5M | Add +5.2% |
| RODM Hartford Multifact Dev MRKT | 3.79% | 2,052,663 | $58.3M | Add +5.3% |
| JMBS Janus Henderson Mortg Backed | 3.58% | 1,245,271 | $55.0M | Add +28.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.52% | 1,333,017 | $38.7M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 557,242 | $32.8M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 2.13% | 1,345,573 | $32.7M | Add +4.5% |
| EYLD Cambria Emerg Shrhldr Yield | 2.02% | 991,144 | $31.0M | Add +9.4% |
| MSFT Microsoft Corp. | 1.57% | 57,215 | $24.1M | Reduce -1.8% |
| TPYP Managed Portfolio Series | 1.51% | 679,591 | $23.2M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 1.50% | 259,596 | $23.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 104,001 | $19.8M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 740,908 | $19.1M | Add +0.4% |
| SCHH Schwab US REIT ETF | 1.24% | 904,666 | $19.1M | Add +0.7% |
| ORCL Oracle Corp. | 1.13% | 104,584 | $17.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 61,526 | $14.7M | Add +0.4% |
| INTF iShares International Equity | 0.95% | 510,040 | $14.6M | Reduce -5.1% |
| KR Kroger Co. | 0.95% | 239,417 | $14.6M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.91% | 468,967 | $13.9M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 265,416 | $13.3M | Add +9.4% |
| LRGF iShares US Equity Factor ETF | 0.84% | 212,879 | $12.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.80% | 20,957 | $12.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.80% | 73,045 | $12.2M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.78% | 22,627 | $12.0M | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 0.74% | 104,077 | $11.4M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.73% | 148,412 | $11.2M | Add +1.4% |
| SRVR Pacer Data & Infrastructure | 0.69% | 353,856 | $10.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.68% | 45,097 | $10.5M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.68% | 58,545 | $10.4M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.67% | 34,506 | $10.4M | Add +0.9% |
| AFL Aflac Inc. | 0.67% | 100,121 | $10.4M | Reduce -4.6% |
| MCK McKesson Corp. | 0.67% | 18,142 | $10.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.66% | 172,517 | $10.2M | Reduce -14.5% |
| MFC Manulife Financial Corp. | 0.65% | 326,262 | $10.0M | Reduce -1.2% |
| CMI Cummins Inc. | 0.62% | 27,281 | $9.5M | Reduce -4.1% |
| OMC Omnicom Group | 0.61% | 108,987 | $9.4M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 40,970 | $9.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.59% | 34,882 | $9.1M | Reduce -1.0% |
| FOXA Fox Corp. Class A | 0.58% | 185,054 | $9.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.56% | 96,046 | $8.7M | Reduce -9.7% |
| DHI D.R. Horton Inc. | 0.55% | 60,782 | $8.5M | Reduce -2.5% |
| UNM Unum Group | 0.55% | 115,594 | $8.4M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.55% | 393,900 | $8.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 14,199 | $8.3M | Add +25.5% |
| EQH Equitable Holdings Inc. | 0.53% | 174,143 | $8.2M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 37,315 | $8.2M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.52% | 77,174 | $8.0M | Reduce -5.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 40,621 | $7.9M | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.51% | 71,552 | $7.8M | Add +0.4% |
| HPQ HP Inc. | 0.49% | 230,564 | $7.5M | Add +1.1% |
| JBL Jabil Inc. | 0.49% | 52,195 | $7.5M | Add +0.0% |
| EIX Edison International | 0.48% | 91,691 | $7.3M | Reduce -0.6% |
| SNA Snap-on Inc. | 0.46% | 20,677 | $7.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.46% | 65,709 | $7.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.46% | 28,360 | $7.0M | Reduce -2.9% |
| ALSN Allison Transmission Holding | 0.45% | 64,483 | $7.0M | Reduce -5.6% |
| AVT Avnet Inc. | 0.45% | 130,816 | $6.8M | Add +0.7% |
| JNJ Johnson & Johnson | 0.44% | 46,789 | $6.8M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.44% | 94,009 | $6.8M | Add +27.2% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 75,316 | $6.6M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 269,881 | $6.4M | Reduce -5.8% |
| OC Owens Corning | 0.41% | 37,301 | $6.4M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.40% | 52,352 | $6.2M | Add +0.2% |
| ACN Accenture PLC Class A | 0.40% | 17,613 | $6.2M | Add +1.5% |
| DELL Dell Technologies -C | 0.40% | 53,561 | $6.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.40% | 16,949 | $6.1M | Add +1.7% |
| GLW Corning Inc. | 0.39% | 126,363 | $6.0M | Reduce -2.9% |
| NXST Nexstar Media Group Inc. | 0.39% | 37,861 | $6.0M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.39% | 50,259 | $5.9M | Add +0.2% |
| URI United Rentals Inc. | 0.38% | 8,321 | $5.9M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 100,075 | $5.8M | Reduce -10.2% |
| MTG Mgic Investment Corp. | 0.36% | 235,835 | $5.6M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.36% | 51,549 | $5.5M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.36% | 11,331 | $5.5M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 61,220 | $5.5M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.35% | 56,139 | $5.4M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.33% | 27,003 | $5.1M | Reduce -2.2% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 63,670 | $4.9M | Add +5.8% |
| TRV The Travelers Cos Inc. | 0.32% | 20,324 | $4.9M | Reduce -3.3% |
| DGX Quest Diagnostics Inc. | 0.32% | 32,364 | $4.9M | Reduce -4.0% |
| GM General Motors Co. | 0.31% | 90,168 | $4.8M | Add +91.2% |
| MET Metlife Inc. | 0.31% | 58,552 | $4.8M | Reduce -10.2% |
| NTAP Netapp Inc. | 0.31% | 40,496 | $4.7M | Add +3.3% |
| GD General Dynamics Corp. | 0.31% | 17,806 | $4.7M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.30% | 37,797 | $4.6M | Add +3.2% |
| BDC Belden Inc. | 0.29% | 39,948 | $4.5M | Add +3.3% |
| GPI Group 1 Automotive Inc. | 0.29% | 10,456 | $4.4M | Reduce -1.8% |
| TGT Target Corp. | 0.29% | 32,474 | $4.4M | Add +41.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 114,069 | $4.3M | Reduce -9.6% |
| MBB iShares MBS ETF | 0.27% | 45,800 | $4.2M | Add +79.7% |
| MRK Merck & Co. Inc. | 0.27% | 42,119 | $4.2M | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.27% | 100,722 | $4.1M | Reduce -4.8% |
| V Visa Inc. Class A | 0.27% | 12,894 | $4.1M | Add +25.2% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 40,375 | $4.0M | Add +181.4% |
| STLD Steel Dynamics Inc. | 0.26% | 35,299 | $4.0M | Add +8.0% |
| CDW CDW Corp. | 0.26% | 23,050 | $4.0M | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.25% | 52,600 | $3.9M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.25% | 96,679 | $3.9M | Reduce -10.6% |
| KHC The Kraft Heinz Co. | 0.24% | 121,905 | $3.7M | Reduce -5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.55% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 1.50% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -31.4% | 0.14% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.59% | −0.13 |
| OMC Omnicom Group | Reduce -3.0% | 0.61% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -15.8% | 0.25% | −0.13 |
| INTF iShares International Equity | Reduce -5.1% | 0.95% | −0.12 |
| CDW CDW Corp. | Reduce -9.7% | 0.26% | −0.11 |
| EG Everest Group Ltd. | Reduce -43.1% | 0.12% | −0.10 |
| BG Bunge Global SA | Reduce -19.4% | 0.17% | −0.09 |
| SJM The JM Smucker Co. | Reduce -61.8% | 0.04% | −0.08 |
| AFL Aflac Inc. | Reduce -4.6% | 0.67% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.9% | 1.13% | −0.07 |
| GD General Dynamics Corp. | Reduce -7.5% | 0.31% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -0.1% | 0.18% | −0.06 |
| CVS CVS Health Corp. | Reduce -21.5% | 0.08% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.0% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.36% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.25% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.28% | −0.06 |
| SRVR Pacer Data & Infrastructure | Reduce -3.3% | 0.69% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.21% | −0.05 |
| NUE Nucor Corp. | Reduce -3.3% | 0.18% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.2% | 0.38% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -1.8% | 0.24% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.46% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -16.0% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.27% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -5.8% | 0.24% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -16.1% | 0.11% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -0.9% | 0.74% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.19% | −0.04 |
| VSH Vishay Intertechnology Inc. | Reduce -30.1% | 0.07% | −0.04 |
| KLAC KLA Corp. | Reduce -10.4% | 0.11% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -18.8% | 0.22% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -4.8% | 0.27% | −0.03 |
| EIX Edison International | Reduce -0.6% | 0.48% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.33% | −0.03 |
| FNF Fidelity National Financial | Reduce -8.6% | 0.18% | −0.03 |
| MET Metlife Inc. | Reduce -10.2% | 0.31% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.8% | 0.10% | −0.03 |
| CEG Constellation Energy | Reduce -6.5% | 0.14% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.20% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.3% | 0.23% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.3% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -19.2% | 0.14% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.11% | −0.03 |
| PFG Principal Financial Group | Reduce -8.2% | 0.15% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.03 |
| PATK Patrick Industries Inc. | Reduce -6.6% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JMBS Janus Henderson Mortg Backed | Add +28.9% | 3.58% | +0.72 |
| AAPL Apple Inc. | Add +0.1% | 4.02% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.29% | +0.21 |
| GM General Motors Co. | Add +91.2% | 0.31% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +181.4% | 0.26% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.96% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 0.54% | +0.13 |
| MBB iShares MBS ETF | Add +79.7% | 0.27% | +0.12 |
| UNM Unum Group | Add +0.9% | 0.55% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +125.0% | 0.19% | +0.11 |
| LEMB iShares JP Morgan Em Local C | Add +620.0% | 0.12% | +0.10 |
| JBL Jabil Inc. | Add +0.0% | 0.49% | +0.09 |
| BND Vanguard Total Bond Market | Add +27.2% | 0.44% | +0.09 |
| V Visa Inc. Class A | Add +25.2% | 0.27% | +0.09 |
| EQH Equitable Holdings Inc. | Add +2.1% | 0.53% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.4% | 0.87% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +388.8% | 0.08% | +0.06 |
| TNL Travel + Leisure Co. | Add +176.5% | 0.09% | +0.06 |
| AN Autonation Inc. | Add +97.4% | 0.13% | +0.06 |
| SLVM Sylvamo Corp. | Add +108.5% | 0.12% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +4.5% | 2.13% | +0.06 |
| TGT Target Corp. | Add +41.0% | 0.29% | +0.06 |
| INGR Ingredion Inc. | Add +46.1% | 0.15% | +0.05 |
| SU Suncor Energy Inc. | New | 0.05% | +0.05 |
| SYF Synchrony Financial | Add +7.8% | 0.15% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +139.2% | 0.07% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +0.8% | 0.55% | +0.04 |
| NFG National Fuel Gas Co. | Add +27.3% | 0.15% | +0.04 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.39% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.12% | +0.04 |
| PSMT Pricesmart Inc. | Add +40.9% | 0.11% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +118.6% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +80.4% | 0.06% | +0.03 |
| UGI Ugi Corp. | Add +2.2% | 0.20% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Add +9.4% | 2.02% | +0.03 |
| VNT Vontier Corp. | Add +17.9% | 0.13% | +0.03 |
| T AT&T Inc. | Add +8.2% | 0.23% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 0.35% | +0.03 |
| CNM Core & Main Inc. Class A | Add +20.2% | 0.09% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.13% | +0.03 |
| CF CF Industries Holdings Inc. | Add +99.6% | 0.05% | +0.03 |
| MDT Medtronic PLC | Add +30.2% | 0.17% | +0.03 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | Add +17.6% | 0.17% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +5.8% | 0.32% | +0.02 |
| RODM Hartford Multifact Dev MRKT | Add +5.3% | 3.79% | +0.02 |
| LRCX Lam Research Corp. | Add +79.1% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +60.1% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +77.8% | 0.06% | +0.02 |
| CONSOL ENERGY INC | Add +15.0% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |