The Analysis of FOSTER & MOTLEY INC's Holdings
Currently, FOSTER & MOTLEY INC holds 387 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in AVDE (+288.1K shares, valued at $23.7K), BND (+59.8K shares, valued at $4.4K), JMBS (+87.6K shares, valued at $4.0K); decreased their positions in RODM (-656.7K shares, valued at $24.3K), EFA (-64.1K shares, valued at $6.2K), N/A (-7.4K shares, valued at $2.3K); initiated new positions in AVDE (+288.1K shares, valued at $23.7K), N/A (+32.8K shares, valued at $2.1K), ST (+16.5K shares, valued at $548). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDF Schwab Fundamental Intl Lg Co ETF2.5M shares-0.24%2025-12-312026-01-15
JMBS Janus Henderson Mortgage-Backed ETF1.8M shares5.09%2025-12-312026-01-15 SCHF Schwab International Equity ETF3.1M shares0.02%2025-12-312026-01-15 AAPL Apple Computer Inc246.5K shares-1.83%2025-12-312026-01-15 RODM Hartford Multifactor Developed Markets ETF1.3M shares-33.23%2025-12-312026-01-15 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1.3M shares-1.14%2025-12-312026-01-15 EYLD Cambria Emerging Shareholder Yield ETF1.1M shares0.93%2025-12-312026-01-15 AVEM Avantis Emerging Markets Equity ETF533.2K shares-0.97%2025-12-312026-01-15 MSFT Microsoft Corp74.8K shares7.82%2025-12-312026-01-15 SCHR Schwab Intermediate-Term U.S. Trsy ETF1.1M shares-4.40%2025-12-312026-01-15 JAAA Janus Henderson AAA CLO ETF554.7K shares7.26%2025-12-312026-01-15 VNQ Vanguard Reit Index ETF287.6K shares5.61%2025-12-312026-01-15 SCHP Schwab US TIPS ETF903.6K shares6.23%2025-12-312026-01-15 AVDE Avantis International Equity ETF288.1K sharesnew addition2025-12-312026-01-15 TPYP Tortoise North American Pipeline Fund651.0K shares1.19%2025-12-312026-01-15 BND Vanguard Total Bond Market ETF296.4K shares25.26%2025-12-312026-01-15 SCHH Schwab U.S. REIT ETF965.7K shares0.49%2025-12-312026-01-15 SPY SPDR S&P 500 ETF25.4K shares6.25%2025-12-312026-01-15 JPM J P Morgan Chase & Co.51.9K shares-3.44%2025-12-312026-01-15 VTEB Vanguard Tax-Exempt Bond Index ETF312.2K shares2.32%2025-12-312026-01-15 FNDA Schwab Fundamental US Small Company ETF480.6K shares-0.63%2025-12-312026-01-15 META Meta Platforms, Inc.22.3K shares-1.58%2025-12-312026-01-15 LRGF iShares Edge MSCI Multifactor USA ETF211.5K shares2.73%2025-12-312026-01-15 INTF iShares Edge MSCI Multifactor Intl ETF387.8K shares-3.15%2025-12-312026-01-15 KR Kroger Company224.8K shares-1.71%2025-12-312026-01-15 HIG Hartford Financial Services101.1K shares-1.34%2025-12-312026-01-15 HCA HCA Holdings, Inc.29.7K shares-8.96%2025-12-312026-01-15 JBL Jabil Circuit Inc.59.3K shares-2.58%2025-12-312026-01-15 FOXA Twenty-First Century Fox, Inc. Cl A181.0K shares-0.81%2025-12-312026-01-15 CSCO Cisco Systems Inc168.6K shares0.16%2025-12-312026-01-15 ABBV AbbVie Inc.56.0K shares-3.03%2025-12-312026-01-15 TNL Travel & Leisure Co.175.3K shares11.49%2025-12-312026-01-15 CMI Cummins Inc22.6K shares-5.93%2025-12-312026-01-15 ORCL Oracle Corporation58.2K shares-14.91%2025-12-312026-01-15 MCK McKesson HBOC Inc13.8K shares-8.97%2025-12-312026-01-15 AMGN Amgen Incorporated33.5K shares-0.12%2025-12-312026-01-15 SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF372.9K shares0.65%2025-12-312026-01-15 GM General Motors Company127.7K shares1.77%2025-12-312026-01-15 MFC Manulife Financial Corporation273.0K shares-11.56%2025-12-312026-01-15 MBB iShares MBS Bond ETF103.4K shares3.15%2025-12-312026-01-15 JNJ Johnson & Johnson47.3K shares-1.97%2025-12-312026-01-15 IBM Intl Business Machines32.6K shares-2.47%2025-12-312026-01-15 AMP Ameriprise Financial, Inc.19.6K shares-5.99%2025-12-312026-01-15 UNM Unum Group123.3K shares-1.82%2025-12-312026-01-15 PG Procter & Gamble66.5K shares5.28%2025-12-312026-01-15 NXST Nexstar Media Group46.9K shares5.09%2025-12-312026-01-15 EMB iShares JPMorgan USD Emerg Markets Bond ETF98.2K shares3.02%2025-12-312026-01-15 IWD iShares Russell 1000 Value ETF44.7K shares10.03%2025-12-312026-01-15 AFL AFLAC Inc84.6K shares-7.65%2025-12-312026-01-15 LEMB iShares Emerging Markets Local Currency Bond ETF222.5K shares11.96%2025-12-312026-01-15 SPIB SPDR Barclays Cap Interm Term Corp Bond ETF273.2K shares31.11%2025-12-312026-01-15 AVUV Avantis US Small Cap Value ETF89.1K shares8.56%2025-12-312026-01-15 CAT Caterpillar Inc15.5K shares-12.39%2025-12-312026-01-15 OMC Omnicom Group Inc106.3K shares0.38%2025-12-312026-01-15 V Visa, Inc.24.3K shares-4.66%2025-12-312026-01-15 EQH Equitable Holdings, Inc.177.4K shares-3.26%2025-12-312026-01-15 MTG MGIC Investment Corp287.6K shares0.01%2025-12-312026-01-15 TM Toyota Motor Corporation38.6K shares-0.98%2025-12-312026-01-15 URI United Rentals, Inc.10.1K shares-4.88%2025-12-312026-01-15 WMT Wal-Mart Stores Inc73.2K shares-4.73%2025-12-312026-01-15 PCAR PACCAR Inc73.5K shares-6.68%2025-12-312026-01-15 PHM PulteGroup Inc66.9K shares-6.81%2025-12-312026-01-15 HPE Hewlett Packard Enterprise Comp324.4K shares-8.66%2025-12-312026-01-15 DHI D R Horton Co53.9K shares-3.65%2025-12-312026-01-15 FNDX Schwab Fundamental US Large Company ETF281.9K shares1.81%2025-12-312026-01-15 GLW Corning Inc87.4K shares-12.58%2025-12-312026-01-15 QCOM Qualcomm Inc44.3K shares10.06%2025-12-312026-01-15 NOC Northrop Grumman Corp12.8K shares-2.20%2025-12-312026-01-15 AVT Avnet, Inc.148.8K shares-1.11%2025-12-312026-01-15 BYD Boyd Gaming Corp82.6K shares19.78%2025-12-312026-01-15 SNA Snap On Inc19.4K shares-3.99%2025-12-312026-01-15 DELL Dell Inc.51.9K shares1.40%2025-12-312026-01-15 ALSN Allison Transmission Holdings, INc.66.7K shares-4.29%2025-12-312026-01-15 CTSH Cognizant Technology Solutions Corp.77.8K shares-2.86%2025-12-312026-01-15 MUNI PIMCO Intermediate Muni Bond Strgy ETF123.1K shares36.73%2025-12-312026-01-15 MET Metlife Inc80.9K shares5.14%2025-12-312026-01-15 UGI UGI Corporation New165.2K shares13.92%2025-12-312026-01-15 EFA iShares MSCI EAFE ETF63.8K shares-50.12%2025-12-312026-01-15 NFG National Fuel Gas Co74.7K shares3.24%2025-12-312026-01-15 VZ Verizon Communications146.3K shares3.24%2025-12-312026-01-15 MUB iShares Natl Amt-Free Muni Bond ETF55.2K shares0.72%2025-12-312026-01-15 STLD Steel Dynamics, Inc.34.6K shares-3.92%2025-12-312026-01-15 CVX Chevron Corp37.7K shares2.70%2025-12-312026-01-15 TLT iShares 20 Year Treasury Bond ETF65.7K shares-5.67%2025-12-312026-01-15 CAH Cardinal Health Inc27.8K shares-6.94%2025-12-312026-01-15 VNT Vontier Corp153.3K shares17.02%2025-12-312026-01-15 SNX SYNNEX Corp.37.4K shares1.24%2025-12-312026-01-15 FMB First Trust Managed Municipal ETF108.9K shares33.44%2025-12-312026-01-15 PRU Prudential Financial Inc47.6K shares-3.66%2025-12-312026-01-15 TRV Travelers Companies Inc18.2K shares-1.00%2025-12-312026-01-15 XOM Exxon Mobil Corporation42.7K shares1.46%2025-12-312026-01-15 LDOS Leidos Holdings Inc28.4K shares4.76%2025-12-312026-01-15 LOW Lowes Companies Inc20.6K shares-16.17%2025-12-312026-01-15 SYF Synchrony Financial57.9K shares1.38%2025-12-312026-01-15 DKS Dick's Sporting Goods Inc.24.1K shares-10.71%2025-12-312026-01-15 GS Goldman Sachs Group Inc5.2K shares-5.06%2025-12-312026-01-15 AMAT Applied Materials Inc17.5K shares-1.71%2025-12-312026-01-15 DOX Amdocs Limited Common Stock55.5K shares8.34%2025-12-312026-01-15 EOG EOG Resources, Inc41.6K shares-16.26%2025-12-312026-01-15 BDC Belden Inc37.2K shares-0.47%2025-12-312026-01-15 TXN Texas Instruments Inc24.5K shares-3.76%2025-12-312026-01-15 NVDA Nvidia Corp22.5K shares64.79%2025-12-312026-01-15 VGIT Vanguard Interm-Tm Govt Bd Inx ETF67.5K shares-2.12%2025-12-312026-01-15 VRSN VeriSign, Inc.16.3K shares8.77%2025-12-312026-01-15 AN Autonation Inc.19.0K shares-2.21%2025-12-312026-01-15 SANM Sanmina-SCI Corp25.9K shares-0.81%2025-12-312026-01-15 PFE Pfizer Incorporated154.8K shares10.47%2025-12-312026-01-15 T A T & T Inc.152.2K shares-0.51%2025-12-312026-01-15 NUE Nucor Corp22.4K shares-1.19%2025-12-312026-01-15 OC Owens Corning Inc.32.6K shares-7.94%2025-12-312026-01-15 TIP iShares Barclays TIPS Bond32.9K shares0.16%2025-12-312026-01-15 NTAP Network Appliance Inc33.4K shares-5.19%2025-12-312026-01-15 HP Inc. HP Inc.160.2K shares-22.82%2025-12-312026-01-15 GPI Group 1 Automotive, Inc.8.9K shares-6.97%2025-12-312026-01-15 KLAC K L A Tencor Corp2.9K shares-1.77%2025-12-312026-01-15 MPC Marathon Petroleum Corporation21.5K shares-0.35%2025-12-312026-01-15 XLRE The Real Estate Select Sector SPDR Fund85.4K shares-11.96%2025-12-312026-01-15 DGX Quest Diagnostic Inc19.5K shares-20.42%2025-12-312026-01-15 INGR Ingredion Incorporated30.6K shares-3.16%2025-12-312026-01-15 AIG American Intl Group Inc38.6K shares11.86%2025-12-312026-01-15 VLO Valero Energy Corp New20.0K shares-3.36%2025-12-312026-01-15 CF CF Industries Holdings, Inc.41.6K shares7.78%2025-12-312026-01-15 TAP Molson Coors Brewing Clb68.4K shares28.57%2025-12-312026-01-15 RS Reliance Steel & Aluminum Co10.8K shares-1.61%2025-12-312026-01-15 PFG Principal Financial Group Inc.35.0K shares-14.52%2025-12-312026-01-15 NVS Novartis A G Spon Adr22.1K shares11.52%2025-12-312026-01-15 TMHC Taylor Morrison Home Corporation51.4K shares10.57%2025-12-312026-01-15 Medtronic PLC Medtronic PLC30.9K shares-10.36%2025-12-312026-01-15 UNP Union Pacific12.8K shares1.21%2025-12-312026-01-15 VBR Vanguard Small Cap Value ETF13.6K shares-9.56%2025-12-312026-01-15 TGT Target Corporation29.5K shares-12.88%2025-12-312026-01-15 INFY Infosys Limited158.1K shares-10.26%2025-12-312026-01-15 TPR Tapestry Inc21.4K shares-6.25%2025-12-312026-01-15 KHC The Kraft Heinz Company112.3K shares-4.16%2025-12-312026-01-15 EIX Edison International45.1K shares-18.52%2025-12-312026-01-15 TMO Thermo Fisher Scientific Inc.4.6K shares-5.67%2025-12-312026-01-15 CRUS Cirrus Logic Inc21.4K shares139.63%2025-12-312026-01-15 TJX TJX Cos Inc16.5K shares-0.90%2025-12-312026-01-15 RF Regions Financial Cp New91.8K shares-5.01%2025-12-312026-01-15 VWO Vanguard Emerging Markets Stock ETF44.7K shares12.27%2025-12-312026-01-15 NRG NRG Energy, Inc14.6K shares-1.79%2025-12-312026-01-15 VONE Vanguard Russell 1000 ETF7.5K shares-4.80%2025-12-312026-01-15 SAIC Science Applications International Corp23.0K shares-9.35%2025-12-312026-01-15 FNF Fidelity National Finl.42.2K shares-3.92%2025-12-312026-01-15 ORI Old Republic International Corporation49.9K shares-3.22%2025-12-312026-01-15 CDW CDW Corporation15.8K shares-20.15%2025-12-312026-01-15 Total SA Total SA32.8K sharesnew addition2025-12-312026-01-15 BMY Bristol-Myers Squibb Co39.6K shares-24.37%2025-12-312026-01-15 BBY Best Buy Inc31.7K shares-10.97%2025-12-312026-01-15 PAAA PGIM AAA CLO ETF39.8K shares98.06%2025-12-312026-01-15 Cencora, Inc. Cencora, Inc.6.0K shares-16.41%2025-12-312026-01-15 CEG Constellation Energy Co5.7K shares-8.39%2025-12-312026-01-15 USB US Bancorp37.4K shares-4.03%2025-12-312026-01-15 SPHY SPDR Portfolio High Yield Bond ETF83.6K shares15.66%2025-12-312026-01-15 HMC Honda Motor Co Adr65.4K shares-12.21%2025-12-312026-01-15 RTX RTX Corp.10.4K shares-8.49%2025-12-312026-01-15 CNM Core & Main, Inc.36.6K shares-7.26%2025-12-312026-01-15 MS Morgan Stanley10.6K shares-8.37%2025-12-312026-01-15 ARW Arrow Electronics, Inc.16.7K shares-1.15%2025-12-312026-01-15 THC Tenet Healthcare Corp9.2K shares8.94%2025-12-312026-01-15 MCD McDonald's Corp.5.9K shares-0.24%2025-12-312026-01-15 EQNR Equinor ASA76.0K shares1.99%2025-12-312026-01-15 PATK Patrick Industries Inc.16.6K shares-5.37%2025-12-312026-01-15 LOGI Logitech International S.A.17.7K shares-1.19%2025-12-312026-01-15 MAS Masco Corporation27.2K shares0.34%2025-12-312026-01-15 PSMT PriceSmart, Inc.13.8K shares-11.27%2025-12-312026-01-15 GILD Gilead Sciences Inc13.8K shares-2.14%2025-12-312026-01-15 TD Toronto-Dominion Bank17.9K shares-4.34%2025-12-312026-01-15 SU Suncor Energy Inc37.7K shares-0.82%2025-12-312026-01-15 COF Capital One Financial Corp6.7K shares-16.38%2025-12-312026-01-15 SHEL Shell plc21.9K shares-5.32%2025-12-312026-01-15 CSX CSX Corp.43.7K shares13.85%2025-12-312026-01-15 KMI Kinder Morgan, Inc.57.4K shares-6.44%2025-12-312026-01-15 CCK Crown Holdings, Inc.15.0K shares80.25%2025-12-312026-01-15 HALO Halozyme Therapeutics, Inc.22.8K shares-1.62%2025-12-312026-01-15 SJM J M Smuckers Co15.7K shares116.36%2025-12-312026-01-15 JHG Janus Henderson Group31.9K shares18.91%2025-12-312026-01-15 ADM Archer-Daniels-Midland Co.26.3K shares-2.79%2025-12-312026-01-15 BWA BorgWarner Inc33.0K shares28.87%2025-12-312026-01-15 CMCSA Comcast Corp49.6K shares-24.23%2025-12-312026-01-15 Bunge Ltd. Bunge Ltd.16.6K shares-34.87%2025-12-312026-01-15 IEFA iShares Core MSCI EAFE ETF16.3K shares2.97%2025-12-312026-01-15 HD Home Depot Inc4.2K shares-10.99%2025-12-312026-01-15 JPST JPMorgan Ultra-Short Income ETF27.8K shares-11.41%2025-12-312026-01-15 WSM Williams Sonoma7.9K shares-26.58%2025-12-312026-01-15 EXC Exelon Corporation31.8K shares-0.26%2025-12-312026-01-15 SGOV iShares 0-3 Month Treasury Bond ETF13.8K shares0.34%2025-12-312026-01-15 GPOR Gulfport Energy Corp6.6K shares17.38%2025-12-312026-01-15 HON Honeywell International7.0K shares0.10%2025-12-312026-01-15 CB Chubb Ltd4.3K shares0.00%2025-12-312026-01-15 VTV Vanguard Value ETF7.0K shares2.96%2025-12-312026-01-15 EHC Encompass Health Corp12.5K shares-6.48%2025-12-312026-01-15 CVS C V S Caremark Corp.16.6K shares-12.84%2025-12-312026-01-15 LH Lab Cp Of Amer Hldg New5.2K shares-13.75%2025-12-312026-01-15 SLVM Sylvamo Corporation26.8K shares-15.61%2025-12-312026-01-15 EXPD Expeditors International of Washington Inc.8.4K shares-15.70%2025-12-312026-01-15 UNH UnitedHealth Group Inc.3.8K shares-11.49%2025-12-312026-01-15 OVV Ovintiv Inc.31.6K shares126.95%2025-12-312026-01-15 GDXJ VanEck Vectors Junior Gold Miners ETF10.6K shares0.00%2025-12-312026-01-15 ETR Entergy Corp New12.8K shares-1.60%2025-12-312026-01-15 AZO AutoZone Inc347 shares-24.40%2025-12-312026-01-15 BDX Becton Dickinson & Co6.0K shares-5.40%2025-12-312026-01-15 ADP Automatic Data Processing, Inc.4.5K shares-0.78%2025-12-312026-01-15 CIGNA Corp CIGNA Corp4.2K shares-20.71%2025-12-312026-01-15 LYB LyondellBasell Industrials NV26.4K shares-27.43%2025-12-312026-01-15 RGA Reinsurance Group of America5.4K shares-16.80%2025-12-312026-01-15 NVR NVR Inc146 shares0.00%2025-12-312026-01-15 PCRX Pacira BioSciences Inc41.1K shares172.39%2025-12-312026-01-15 IVV iShares Core S&P 500 ETF1.5K shares3.41%2025-12-312026-01-15 EG Everest Group Ltd3.1K shares-13.57%2025-12-312026-01-15 ACI Albertsons Companies, Inc.60.2K shares70.82%2025-12-312026-01-15 AMKR Amkor Technology Inc26.1K shares0.00%2025-12-312026-01-15 VTI Vanguard Total Stock Market ETF3.1K shares8.92%2025-12-312026-01-15 EFAV iShares MSCI EAFE Min Volatility ETF11.6K shares-4.48%2025-12-312026-01-15 AMZN Amazon.com Inc.4.3K shares14.30%2025-12-312026-01-15 IDCC Interdigital Comm Corp3.1K shares-8.35%2025-12-312026-01-15 DOLE Dole plc64.6K shares-9.96%2025-12-312026-01-15 HBAN Huntington Bancshares Incorporated54.8K shares6.21%2025-12-312026-01-15 YOU Clear Secure, Inc.26.9K shares0.00%2025-12-312026-01-15 LEN Lennar Corp Cl A9.0K shares-36.30%2025-12-312026-01-15 DFAE Dimensional Emerging Core Equity Market ETF28.2K shares-0.32%2025-12-312026-01-15 ITW Illinois Tool Works3.7K shares-1.06%2025-12-312026-01-15 PGR Progressive Corp.4.0K shares-0.55%2025-12-312026-01-15 EEM iShares MSCI Emerging Markets Index ETF16.6K shares-60.31%2025-12-312026-01-15 HCC Warrior Met Coal, Inc.10.2K shares-4.84%2025-12-312026-01-15 ASO Academy Sports and Outdoors, Inc.18.0K shares-13.06%2025-12-312026-01-15 LLY Eli Lilly & Company836 shares-0.48%2025-12-312026-01-15 CBT Cabot Corporation13.4K shares-1.82%2025-12-312026-01-15 GIS General Mills Inc19.1K shares-9.66%2025-12-312026-01-15 CNQ Canadian Natural Resources Limited25.9K shares-14.44%2025-12-312026-01-15 HRMY Harmony Biosciences Holdings Inc23.2K shares-5.01%2025-12-312026-01-15 TROW T. Rowe Price Group, Inc.8.5K shares103.09%2025-12-312026-01-15 SFM Sprouts Farmers Market10.8K shares-5.00%2025-12-312026-01-15 AMCR Amcor Plc101.6K shares-21.64%2025-12-312026-01-15 ISRG Intuitive Surgical Inc1.4K shares-6.83%2025-12-312026-01-15 RRC Range Resources Corporation23.2K shares3.01%2025-12-312026-01-15 PEP PepsiCo Incorporated5.6K shares-2.61%2025-12-312026-01-15 DE Deere & Co1.7K shares-16.87%2025-12-312026-01-15 HYD VanEck Vectors High-Yield Muni ETF15.7K shares4.60%2025-12-312026-01-15 BAC Bank of America Corp14.3K shares-25.43%2025-12-312026-01-15 SMLF iShares Edge MSCI Mltfct USA SmCp ETF10.2K shares-0.88%2025-12-312026-01-15 CALM Cal Maine Foods Inc New9.6K shares28.28%2025-12-312026-01-15 FITB Fifth Third Bancorp16.1K shares0.57%2025-12-312026-01-15 VIG Vanguard Dividend Appreciation ETF3.4K shares3.72%2025-12-312026-01-15 GDX VanEck Vectors Gold Miners ETF8.6K shares-9.99%2025-12-312026-01-15 CMC Commercial Metals Company10.5K shares30.68%2025-12-312026-01-15 PBR Petroleo Brasileiro60.2K shares-36.00%2025-12-312026-01-15 MA Mastercard Incorporated1.2K shares2.20%2025-12-312026-01-15 DSL DoubleLine Income Solutions Fund58.4K shares-1.93%2025-12-312026-01-15 MMM 3M Company4.1K shares-3.67%2025-12-312026-01-15 OTTR Otter Tail Corporation8.1K shares-10.32%2025-12-312026-01-15 HAS Hasbro Inc7.8K shares-0.22%2025-12-312026-01-15 SCHB Schwab US Broad Mkt ETF23.8K shares7.59%2025-12-312026-01-15 BPOP Popular Inc4.9K shares7.31%2025-12-312026-01-15 CMS CMS Energy Corp8.7K shares0.00%2025-12-312026-01-15 CSL Carlisle Companies Inc1.9K shares-14.78%2025-12-312026-01-15 MLPX Global X MLP & Energy Infrastructure ETF10.0K shares0.00%2025-12-312026-01-15 AXP American Express Company1.6K shares-1.51%2025-12-312026-01-15 EA Electronic Arts Inc.2.9K shares-32.49%2025-12-312026-01-15 SYY Sysco Corporation8.1K shares-1.82%2025-12-312026-01-15 TSM Taiwan Semiconductor Manufacturing Co.2.0K shares-2.97%2025-12-312026-01-15 GOVT iShares Trust - U.S. Treasury Bond ETF25.8K shares-7.74%2025-12-312026-01-15 TSN Tyson Foods Inc10.0K shares-22.22%2025-12-312026-01-15 CHRD Chord Energy Corporation6.3K shares-2.48%2025-12-312026-01-15 TFC Truist Financial Corp11.8K shares-3.34%2025-12-312026-01-15 F Ford Motor Company43.5K shares-0.42%2025-12-312026-01-15 OGE OGE Energy Corp13.2K shares-9.34%2025-12-312026-01-15 MCHP Microchip Technology Inc8.7K shares-24.15%2025-12-312026-01-15 ST Sensata Technologies Holding NV16.5K sharesnew addition2025-12-312026-01-15 VSH Vishay Intertechnology Inc.37.6K shares-7.30%2025-12-312026-01-15 LKQ LKQ Corp.17.9K shares-47.81%2025-12-312026-01-15 SYK Stryker Corp1.5K shares0.00%2025-12-312026-01-15 CINF Cincinnati Financial Cp3.3K shares0.09%2025-12-312026-01-15 KBH KB Home9.5K shares-4.03%2025-12-312026-01-15 UHS Universal Health Services Inc.2.4K shares-0.89%2025-12-312026-01-15 SCHE Schwab Emerging Mkts Equity ETF15.9K shares-9.90%2025-12-312026-01-15 WCC Wesco International Inc2.1K shares-1.32%2025-12-312026-01-15 STT State Street Corp3.8K shares-0.47%2025-12-312026-01-15 CAG ConAgra Brands, Inc.27.6K shares-13.45%2025-12-312026-01-15 FDX FedEx Corp.1.6K shares26.83%2025-12-312026-01-15 TXT Textron, Inc.5.4K sharesnew addition2025-12-312026-01-15 IJJ iShares S&P Mid-Cap 400 Value ETF3.5K shares0.00%2025-12-312026-01-15 PH Parker-Hannifin Corporation519 shares-1.70%2025-12-312026-01-15 LEA Lear Corp4.0K sharesnew addition2025-12-312026-01-15 SUB iShares Short-Term National Muni Bond ETF4.2K shares-1.82%2025-12-312026-01-15 JPUS JPMorgan Diversified Return U.S. Equity ETF3.5K shares-0.92%2025-12-312026-01-15 PSX Phillips 663.3K shares-1.07%2025-12-312026-01-15 ED Consolidated Edison4.3K shares-0.67%2025-12-312026-01-15 IJH iShares Core S&P Mid-Cap ETF6.4K shares2.19%2025-12-312026-01-15 VTRS Viatris Inc34.1K shares-1.47%2025-12-312026-01-15 NEM Newmont Mining Corp4.2K shares-6.82%2025-12-312026-01-15 BAH Booz Allen Hamilton Holdings Corporation4.9K shares-6.30%2025-12-312026-01-15 AVGE Avantis All Equity Markets ETF4.7K shares21.10%2025-12-312026-01-15 IWF iShares Russell 1000 Growth ETF858 shares0.12%2025-12-312026-01-15 ABT Abbott Laboratories3.2K shares-17.64%2025-12-312026-01-15 IJR iShares S&P Small-Cap ETF3.3K shares1.19%2025-12-312026-01-15 COST Costco Whsl Corp New462 shares-4.55%2025-12-312026-01-15 CROX Crocs Inc4.6K shares-23.58%2025-12-312026-01-15 SLV iShares Silver Trust6.1K shares3.42%2025-12-312026-01-15 NTR Nutrien Ltd.6.3K shares-4.56%2025-12-312026-01-15 CHTR Charter Communications1.9K shares-5.29%2025-12-312026-01-15 IWB iShares Russell 1000 ETF1.0K shares0.19%2025-12-312026-01-15 CTRA Coterra Energy Inc.14.7K shares-14.83%2025-12-312026-01-15 DFAU Dimensional US Core Equity Market ETF8.2K shares0.00%2025-12-312026-01-15 IEMG iShares Core MSCI Emerging Markets ETF5.7K shares6.22%2025-12-312026-01-15 BP BP PLC Adr10.9K shares-38.59%2025-12-312026-01-15 DIS Disney Walt Hldg Co3.2K shares0.00%2025-12-312026-01-15 LMT Lockheed Martin Corp753 shares-25.96%2025-12-312026-01-15 NXPI NXP Semiconductors NV1.7K shares-14.66%2025-12-312026-01-15 HSIC Henry Schein, Inc.4.8K shares15.30%2025-12-312026-01-15 COP ConocoPhillips3.7K shares-19.05%2025-12-312026-01-15 SPMB SPDR Portfolio Mortgage Backed Bond ETF14.9K shares0.00%2025-12-312026-01-15 CARR Carrier Global Corp6.3K shares0.00%2025-12-312026-01-15 FNDB Schwab Fundamental US Broad Mkt ETF12.3K shares0.40%2025-12-312026-01-15 DOV Dover Corporation1.6K shares0.00%2025-12-312026-01-15 SAH Sonic Automotive Inc5.1K sharesnew addition2025-12-312026-01-15 VEA Vanguard FTSE Developed Markets ETF4.9K shares16.60%2025-12-312026-01-15 MUSA Murphy USA, Inc757 shares-13.88%2025-12-312026-01-15 WFC Wells Fargo & Company3.3K shares-2.91%2025-12-312026-01-15 OSK Oshkosh Truck Corp2.4K sharesnew addition2025-12-312026-01-15 PNC PNC Financial Services1.4K shares0.07%2025-12-312026-01-15 SCHA Schwab U.S. Small-Cap ETF10.4K shares-3.64%2025-12-312026-01-15 PEG Pub Svc Enterprise Group3.6K shares0.00%2025-12-312026-01-15 KMB Kimberly-Clark Corp2.9K shares-9.64%2025-12-312026-01-15 MLN VanEck Long Muni ETF16.6K shares0.00%2025-12-312026-01-15 ZBH Zimmer Biomet Holdings, Inc.3.2K shares-7.27%2025-12-312026-01-15 CRBG Corebridge Financial, Inc.9.4K sharesnew addition2025-12-312026-01-15 GPK Graphic Packaging Holding Company18.8K shares-16.09%2025-12-312026-01-15 MUR Murphy Oil Corp Hldg9.1K sharesnew addition2025-12-312026-01-15 SCHD Schwab U.S. Dividend Equity ETF10.3K shares0.17%2025-12-312026-01-15 DFEM Dimensional Emerging Markets8.5K shares-4.86%2025-12-312026-01-15 OTIS Otis Worldwide Corp3.2K shares0.00%2025-12-312026-01-15 TGNA TEGNA, Inc.14.2K shares0.00%2025-12-312026-01-15 IRM Iron Mountain Incorporated3.3K shares0.00%2025-12-312026-01-15 ROST Ross Stores, Inc1.5K shares0.00%2025-12-312026-01-15 KO Coca Cola Company3.8K shares-3.34%2025-12-312026-01-15 PLTR Palantir Technologies, Inc.1.5K shares9.15%2025-12-312026-01-15 IWS iShares Russell Mid-cap Value ETF1.9K shares0.00%2025-12-312026-01-15 DFAW Dimensional World Equity ETF3.5K sharesnew addition2025-12-312026-01-15 AEP American Electric Power Co., Inc2.2K shares2.29%2025-12-312026-01-15 CNI Canadian Natl RR Co.2.6K shares-7.64%2025-12-312026-01-15 EVR Evercore Partners Inc.748 shares-33.51%2025-12-312026-01-15 IJS iShares S&P Small-Cap 600 Value ETF2.2K shares0.00%2025-12-312026-01-15 RSG Republic Services, Inc1.2K shares0.00%2025-12-312026-01-15 FREL Fidelity MSCI Real Estate Index ETF9.4K shares-3.62%2025-12-312026-01-15 GNMA iShares GNMA Bond ETF5.6K shares-54.28%2025-12-312026-01-15 FANG Diamondback Energy, Inc.1.6K shares-17.20%2025-12-312026-01-15 SHYD VanEck Short High Yield Muni ETF10.6K shares0.00%2025-12-312026-01-15 PM Philip Morris International Inc1.5K shares0.00%2025-12-312026-01-15 EEFT Euronet Worldwide Inc3.2K shares-20.08%2025-12-312026-01-15 OEF iShares S&P 100 ETF696 shares0.00%2025-12-312026-01-15 GLD SPDR Gold Shares597 shares-22.27%2025-12-312026-01-15 STNG Scorpio Tankers, Inc.4.6K shares0.67%2025-12-312026-01-15 TT Trane Technologies plc585 shares2.63%2025-12-312026-01-15 VO Vanguard Mid Cap ETF765 shares0.00%2025-12-312026-01-15 RVNU Xtrackers Muni Infra Rev Bond ETF9.0K shares0.00%2025-12-312026-01-15 BEN Franklin Resources Inc9.2K sharesnew addition2025-12-312026-01-15 TSLA Tesla Motors, Inc.485 shares-26.52%2025-12-312026-01-15 VAL Valaris Limited4.3K shares0.00%2025-12-312026-01-15 VXUS Vanguard Total International Stock ETF2.9K sharesnew addition2025-12-312026-01-15 LPX Louisiana-Pacific Corp2.6K shares-13.20%2025-12-312026-01-15 HYMB SPDR Nuveen S&P High Yield Muni Bond ETF8.2K shares-2.47%2025-12-312026-01-15 MDU MDU Resources Group, Inc.10.4K shares-21.93%2025-12-312026-01-15 SPRY ARS Pharmaceuticals Inc14.8K shares0.00%2025-12-312026-01-15 SSP The E.W. Scripps Company34.0K shares0.00%2025-12-312026-01-15 OGN Organon & Co. Common Stock14.8K shares-10.41%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available