FOSTER & MOTLEY INC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1163902 CINCINNATI, OH

Position in ASO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$910,363

-$216,040 QoQ

Shares Held

19,316

-3.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#156

of 360 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $9,349,689 across 6 Specialty Retail names. ASO ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	17,992	$4,080,765
2	BBY	Best Buy Co Inc	25,851	$1,961,573
3	WSM	Williams Sonoma Inc	7,084	$1,651,280
4	ASO	Academy Sports & Outdoors, Inc. This page	19,316	$910,363
5	SBH	Sally Beauty Holdings, Inc.	26,480	$374,427
6	MUSA	Murphy USA Inc.	689	$371,281

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$910,363	19,316	-3.2%	Shares	Sole	2026-08-07
2026-03-31	$1,126,403	19,954	+10.9%	Shares	Sole	2026-04-21
2025-12-31	$899,080	17,996	-13.1%	Shares	Sole	2026-01-15
2025-09-30	$1,035,363	20,699	-4.9%	Shares	Sole	2025-10-23
2025-06-30	$975,603	21,772	-5.7%	Shares	Sole	2025-07-29
2025-03-31	$1,052,678	23,080	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,327,792	23,080	+18.2%	Shares	Sole	2025-01-23
2024-09-30	$1,139,770	19,530	+3.5%	Shares	Sole	2024-10-30
2024-06-30	$1,004,508	18,864	-1.0%	Shares	Sole	2024-08-02
2024-03-31	$1,287,177	19,058	-0.4%	Shares	Sole	2024-04-18
2023-12-31	$1,262,778	19,133	+33.4%	Shares	Sole	2024-02-01
2023-09-30	$678,182	14,347	+5.5%	Shares	Sole	2023-10-24
2023-06-30	$735,025	13,599	0.0%	Shares	Sole	2023-08-08
2023-03-31	$887,334	13,599	+14.6%	Shares	Sole	2023-05-09
2022-12-31	$623,702	11,871	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.