FOSTER & MOTLEY INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 288,093 | 398,670 | +110,577 | 23,716 | 33,823 | +10,107 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 2,442,949 | +2,442,949 | 0 | 119,534 | +119,534 |
| Janus Henderson Mortgage-Backed ETF | 0 | 1,949,409 | +1,949,409 | 0 | 88,074 | +88,074 |
| Tortoise North American Pipeline Fund | 0 | 641,022 | +641,022 | 0 | 27,154 | +27,154 |
| Vanguard Total Bond Market ETF | 0 | 349,392 | +349,392 | 0 | 25,729 | +25,729 |
| JPMorgan Municipal ETF | 0 | 72,615 | +72,615 | 0 | 3,630 | +3,630 |
| Nvidia Corp | 0 | 44,055 | +44,055 | 0 | 7,683 | +7,683 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | 0 | 356,638 | +356,638 | 0 | 11,962 | +11,962 |
| CF Industries Holdings, Inc. | 41,650 | 45,120 | +3,470 | 3,221 | 5,858 | +2,637 |
| Kroger Company | 0 | 229,772 | +229,772 | 0 | 16,626 | +16,626 |
| Schwab International Equity ETF | 0 | 3,112,346 | +3,112,346 | 0 | 77,031 | +77,031 |
| Dell Inc. | 51,888 | 54,787 | +2,899 | 6,532 | 8,992 | +2,460 |
| Cambria Emerging Shareholder Yield ETF | 1,078,407 | 1,054,409 | -23,998 | 41,335 | 43,663 | +2,328 |
| Verizon Communications | 0 | 163,498 | +163,498 | 0 | 8,208 | +8,208 |
| Exxon Mobil Corporation | 0 | 43,364 | +43,364 | 0 | 7,357 | +7,357 |
| Schwab US TIPS ETF | 0 | 982,470 | +982,470 | 0 | 26,144 | +26,144 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 0 | 1,241,800 | +1,241,800 | 0 | 47,511 | +47,511 |
| Avnet, Inc. | 148,819 | 147,024 | -1,795 | 7,155 | 9,060 | +1,905 |
| Jabil Circuit Inc. | 0 | 57,583 | +57,583 | 0 | 15,296 | +15,296 |
| Marathon Petroleum Corporation | 0 | 21,513 | +21,513 | 0 | 5,253 | +5,253 |
| Cirrus Logic Inc | 21,428 | 29,372 | +7,944 | 2,539 | 4,248 | +1,709 |
| Chevron Corp | 37,674 | 35,517 | -2,157 | 5,742 | 7,348 | +1,606 |
| Target Corporation | 0 | 36,675 | +36,675 | 0 | 4,445 | +4,445 |
| Johnson & Johnson | 0 | 46,297 | +46,297 | 0 | 11,317 | +11,317 |
| Valero Energy Corp New | 0 | 19,318 | +19,318 | 0 | 4,773 | +4,773 |
| National Fuel Gas Co | 0 | 79,631 | +79,631 | 0 | 7,482 | +7,482 |
| Corning Inc | 87,401 | 67,079 | -20,322 | 7,653 | 9,121 | +1,468 |
| Janus Henderson Group | 0 | 56,506 | +56,506 | 0 | 2,903 | +2,903 |
| Caterpillar Inc | 15,527 | 14,481 | -1,046 | 8,895 | 10,259 | +1,364 |
| EOG Resources, Inc | 0 | 39,495 | +39,495 | 0 | 5,710 | +5,710 |
| Equinor ASA | 0 | 74,211 | +74,211 | 0 | 3,132 | +3,132 |
| PIMCO Mortgage Backed Securities | 0 | 26,825 | +26,825 | 0 | 1,331 | +1,331 |
| Applied Materials Inc | 17,477 | 16,986 | -491 | 4,491 | 5,806 | +1,315 |
| Allison Transmission Holdings, INc. | 66,650 | 66,700 | +50 | 6,525 | 7,808 | +1,283 |
| SPDR S&P 500 ETF | 0 | 28,550 | +28,550 | 0 | 18,567 | +18,567 |
| J M Smuckers Co | 0 | 28,772 | +28,772 | 0 | 2,775 | +2,775 |
| Northrop Grumman Corp | 0 | 12,474 | +12,474 | 0 | 8,510 | +8,510 |
| Avantis US Small Cap Value ETF | 89,123 | 93,422 | +4,299 | 9,089 | 10,320 | +1,231 |
| Schwab Fundamental US Large Company ETF | 0 | 318,893 | +318,893 | 0 | 8,881 | +8,881 |
| iShares Emerging Markets Local Currency Bond ETF | 0 | 255,579 | +255,579 | 0 | 10,428 | +10,428 |
| Vanguard Reit Index ETF | 0 | 299,616 | +299,616 | 0 | 26,576 | +26,576 |
| Schwab U.S. REIT ETF | 0 | 990,058 | +990,058 | 0 | 21,276 | +21,276 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF | 0 | 376,935 | +376,935 | 0 | 11,768 | +11,768 |
| Boyd Gaming Corp | 82,611 | 98,730 | +16,119 | 7,042 | 8,114 | +1,072 |
| Sensata Technologies Holding NV | 0 | 45,518 | +45,518 | 0 | 1,603 | +1,603 |
| Ovintiv Inc. | 0 | 38,330 | +38,330 | 0 | 2,275 | +2,275 |
| FedEx Corp. | 0 | 4,224 | +4,224 | 0 | 1,505 | +1,505 |
| PIMCO Intermediate Muni Bond Strgy ETF | 0 | 141,690 | +141,690 | 0 | 7,395 | +7,395 |
| Avantis Emerging Markets Equity ETF | 533,244 | 521,207 | -12,037 | 41,070 | 41,999 | +929 |
| LAM Research Corporation | 0 | 27,734 | +27,734 | 0 | 5,926 | +5,926 |
| SYNNEX Corp. | 0 | 38,667 | +38,667 | 0 | 6,524 | +6,524 |
| Merck & Co Inc | 0 | 36,499 | +36,499 | 0 | 4,390 | +4,390 |
| First Trust Managed Municipal ETF | 0 | 127,437 | +127,437 | 0 | 6,456 | +6,456 |
| Janus Henderson AAA CLO ETF | 0 | 574,201 | +574,201 | 0 | 28,923 | +28,923 |
| Amgen Incorporated | 33,548 | 33,608 | +60 | 10,981 | 11,825 | +844 |
| LyondellBasell Industrials NV | 0 | 24,185 | +24,185 | 0 | 1,948 | +1,948 |
| iShares Russell 1000 Value ETF | 0 | 47,742 | +47,742 | 0 | 10,201 | +10,201 |
| Bristol-Myers Squibb Co | 39,643 | 47,739 | +8,096 | 2,138 | 2,895 | +757 |
| Suncor Energy Inc | 0 | 36,583 | +36,583 | 0 | 2,419 | +2,419 |
| Textron, Inc. | 0 | 13,488 | +13,488 | 0 | 1,181 | +1,181 |
| K L A Tencor Corp | 0 | 2,852 | +2,852 | 0 | 4,199 | +4,199 |
| Amcor Plc | 0 | 16,989 | +16,989 | 0 | 675 | +675 |
| Murphy Oil Corp Hldg | 0 | 22,822 | +22,822 | 0 | 941 | +941 |
| Franklin Resources Inc | 0 | 36,975 | +36,975 | 0 | 873 | +873 |
| Pfizer Incorporated | 0 | 160,338 | +160,338 | 0 | 4,502 | +4,502 |
| Ingredion Incorporated | 0 | 35,469 | +35,469 | 0 | 3,996 | +3,996 |
| GlaxoSmithKline plc | 0 | 43,109 | +43,109 | 0 | 2,379 | +2,379 |
| General Dynamics Corp | 0 | 17,743 | +17,743 | 0 | 6,090 | +6,090 |
| Bank OZK | 0 | 12,648 | +12,648 | 0 | 580 | +580 |
| Match Group, Inc. | 0 | 69,856 | +69,856 | 0 | 2,145 | +2,145 |
| VeriSign, Inc. | 0 | 18,225 | +18,225 | 0 | 4,526 | +4,526 |
| Lockheed Martin Corp | 0 | 1,481 | +1,481 | 0 | 895 | +895 |
| Lear Corp | 0 | 8,065 | +8,065 | 0 | 977 | +977 |
| A T & T Inc. | 152,169 | 148,024 | -4,145 | 3,780 | 4,291 | +511 |
| Travel & Leisure Co. | 0 | 185,895 | +185,895 | 0 | 12,862 | +12,862 |
| Leidos Holdings Inc | 0 | 36,122 | +36,122 | 0 | 5,618 | +5,618 |
| Arrow Electronics, Inc. | 16,701 | 16,190 | -511 | 1,840 | 2,322 | +482 |
| Texas Instruments Inc | 0 | 24,229 | +24,229 | 0 | 4,704 | +4,704 |
| Vontier Corp | 0 | 173,642 | +173,642 | 0 | 6,159 | +6,159 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 0 | 105,482 | +105,482 | 0 | 9,908 | +9,908 |
| Aptiv PLC | 0 | 6,427 | +6,427 | 0 | 446 | +446 |
| Flextronics Intl Ltd | 0 | 6,733 | +6,733 | 0 | 441 | +441 |
| PGIM AAA CLO ETF | 0 | 48,315 | +48,315 | 0 | 2,473 | +2,473 |
| Vanguard Emerging Markets Stock ETF | 0 | 52,418 | +52,418 | 0 | 2,833 | +2,833 |
| Crown Holdings, Inc. | 15,044 | 19,478 | +4,434 | 1,549 | 1,953 | +404 |
| SPDR Portfolio High Yield Bond ETF | 0 | 102,121 | +102,121 | 0 | 2,381 | +2,381 |
| UGI Corporation New | 0 | 180,398 | +180,398 | 0 | 6,570 | +6,570 |
| Clear Secure, Inc. | 26,897 | 26,748 | -149 | 944 | 1,295 | +351 |
| Archer-Daniels-Midland Co. | 26,338 | 25,503 | -835 | 1,514 | 1,854 | +340 |
| Novartis A G Spon Adr | 0 | 22,113 | +22,113 | 0 | 3,378 | +3,378 |
| Molson Coors Brewing Clb | 0 | 81,912 | +81,912 | 0 | 3,527 | +3,527 |
| US Bancorp | 0 | 44,613 | +44,613 | 0 | 2,320 | +2,320 |
| Canadian Natural Resources Limited | 25,934 | 24,630 | -1,304 | 878 | 1,200 | +322 |
| Belden Inc | 37,237 | 40,594 | +3,357 | 4,340 | 4,661 | +321 |
| Vanguard Information Technology ETF | 0 | 456 | +456 | 0 | 319 | +319 |
| Snap On Inc | 0 | 19,319 | +19,319 | 0 | 7,017 | +7,017 |
| SPDR Portfolio S&P | 0 | 4,142 | +4,142 | 0 | 317 | +317 |
| PPG Industries Inc | 0 | 2,827 | +2,827 | 0 | 302 | +302 |
| G-III Apparel Group, Ltd. | 0 | 10,864 | +10,864 | 0 | 301 | +301 |
| Schwab Intermediate-Term U.S. Trsy ETF | 0 | 1,141,716 | +1,141,716 | 0 | 28,440 | +28,440 |