Foster & Motley Inc Reduced Holdings in Q2 2025

Foster & Motley Inc

  • $1.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
-147K
- 11.03%
$24.54 - $25.07 $3.61M - $3.68M
1.19M $29.7M
PG
Procter & Gamble CO

Consumer Defensive
-5.11K
- 7.56%
$157.66 - $172.39 $805K - $880K
62.5K $9.95M
EIX
Edison International

Utilities
-14.2K
- 17.71%
$48.32 - $59.92 $687K - $852K
66.1K $3.41M
UNH
Unitedhealth Group Inc

Healthcare
-416
- 7.86%
$274.35 - $599.47 $114K - $249K
4.87K $1.52M
MUB
Ishares National Muni Bond ETF

ETFs
-11.3K
- 17.26%
$102.31 - $105.8 $1.15M - $1.19M
53.9K $5.64M
Core Natural Resources Inc
-15.6K
- 81.08%
N/A
3.65K $254K
VGIT
Vanguard Intermediate Term Tre

ETFs
-18.4K
- 19.93%
$58.63 - $59.9 $1.08M - $1.1M
73.7K $4.41M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.2K
- 41.25%
$100.35 - $100.71 $1.03M - $1.03M
14.6K $1.47M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.93K
- 14.36%
$53.23 - $70.65 $369K - $490K
41.3K $2.39M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.7K
- 35.23%
$50.36 - $50.68 $890K - $895K
32.5K $1.65M
HPQ
Hp Inc

Technology
-2.65K
- 1.07%
$21.88 - $29.32 $57.9K - $77.6K
245K $5.99M
XOM
Exxon Mobil Corp

Energy
-2.27K
- 4.92%
$99.93 - $119.04 $227K - $270K
43.8K $4.72M
LMT
Lockheed Martin Corp

Industrials
-1.69K
- 60.34%
$430.82 - $486.45 $728K - $822K
1.11K $515K
SLVM
Sylvamo Corp

Basic Materials
-1.97K
- 5.44%
$50.1 - $68.36 $98.8K - $135K
34.3K $1.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-293
- 5.38%
$390.26 - $489.06 $114K - $143K
5.16K $2.09M
COP
Conocophillips

Energy
-4.44K
- 34.11%
$82.66 - $106.1 $367K - $471K
8.57K $769K
MRK
Merck & Co., Inc.

Healthcare
-2.03K
- 5.14%
$73.47 - $87.12 $149K - $177K
37.5K $2.97M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.61K
- 5.51%
$53.62 - $66.59 $140K - $174K
44.7K $2.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.57K
- 4.63%
$83.97 - $92.85 $299K - $331K
73.5K $6.48M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.5K
- 0.58%
$79.79 - $91.42 $119K - $137K
258K $23M
BDX
Becton Dickinson & CO

Healthcare
-459
- 6.14%
$165.15 - $226.42 $75.8K - $104K
7.02K $1.21M
LOW
Lowes Companies Inc

Consumer Cyclical
-725
- 2.6%
$210.83 - $235.28 $153K - $171K
27.2K $6.04M
GIS
General Mills Inc

Consumer Defensive
-2.48K
- 6.29%
$50.37 - $60.97 $125K - $151K
36.9K $1.91M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.49K
- 3.93%
$167.22 - $212.42 $249K - $316K
36.3K $7.19M
FANG
Diamondback Energy, Inc.

Energy
-2.16K
- 41.34%
$119.25 - $161.49 $258K - $349K
3.07K $421K
CMCSA
Comcast Corp

Communication Services
-8.25K
- 8.91%
$32.84 - $36.72 $271K - $303K
84.4K $3.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.52K
- 1.55%
$48.13 - $49.85 $218K - $225K
288K $14.1M
TGT
Target Corp

Consumer Defensive
-1.65K
- 4.31%
$88.76 - $105.77 $146K - $174K
36.6K $3.61M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.4K
- 3.26%
$56.17 - $75.73 $78.4K - $106K
41.4K $2.78M
PRU
Prudential Financial Inc

Financial Services
-1.24K
- 2.33%
$95.12 - $112.71 $118K - $140K
51.9K $5.58M
LEN
Lennar Corp

Consumer Cyclical
-2.4K
- 12.29%
$102.76 - $115.66 $247K - $278K
17.2K $1.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.42K
- 5.65%
$20.4 - $26.78 $49.4K - $64.9K
40.5K $828K
INTF
Ishares Tr

ETFs
-55.3K
- 11.87%
$27.6 - $34.51 $1.53M - $1.91M
411K $14.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-377
- 1.58%
$47.91 - $70.14 $18.1K - $26.4K
23.5K $1.22M
MCHP
Microchip Technology Inc

Technology
-15.3K
- 42.69%
$35.34 - $71.6 $539K - $1.09M
20.5K $1.44M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.14K
- 4.48%
$11.11 - $14.46 $57.1K - $74.3K
110K $1.37M
OC
Owens Corning

Industrials
-485
- 1.26%
$126.32 - $147.75 $61.3K - $71.7K
37.9K $5.22M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.9K
- 18.01%
$225.48 - $280.86 $427K - $532K
8.63K $2.42M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.87K
- 43.19%
$71.96 - $83.42 $206K - $239K
3.77K $312K
CHRD
Oasis Petroleum Inc.

Energy
-1.11K
- 14.33%
$82.03 - $113.54 $91.1K - $126K
6.64K $643K
EVR
Evercore Inc.

Financial Services
-1.65K
- 53.77%
$163.77 - $271.5 $270K - $448K
1.42K $383K
MFC
Manulife Financial Corp

Financial Services
-15K
- 4.6%
$26.93 - $32.44 $404K - $487K
311K $9.95M
SM
Sm Energy CO

Energy
-4.51K
- 24.31%
$20.39 - $30.52 $92K - $138K
14K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1K
- 5.81%
$54.33 - $63.56 $54.3K - $63.6K
16.2K $907K
TM
Toyota Motor Corp

Consumer Cyclical
-119
- 0.3%
$158.63 - $195.39 $18.9K - $23.3K
39.7K $6.83M
OXM
Oxford Industries Inc

Consumer Cyclical
-1.19K
- 15.79%
$37.26 - $60.9 $44.2K - $72.2K
6.32K $254K
RE
Everest Re Group LTD

Financial Services
-235
- 5.78%
N/A
3.83K $1.3M
OGN
Organon & Co.

Healthcare
-3.59K
- 14.16%
$8.04 - $14.72 $28.9K - $52.8K
21.8K $211K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.18K
- 3.42%
$107.93 - $110.97 $127K - $131K
33.2K $3.65M
Activity Summary
Buys All Purchases 144 New Holdings 18 Increased Positions 126 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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