Foster--Motley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "TROW",
  "ARW",
  "RF",
  "ALSN",
  "PATK",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "PXF",
  "ASO",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "AVEM",
  "BYD",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "M",
  "EHC",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "EXPD",
  null,
  null,
  "LOGI",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  "STNG",
  "SSP",
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "EXC",
  "EVR",
  "HIG",
  "HAS",
  "NVS",
  null,
  "OMC",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  null,
  "FNDX",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "RS",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UNM",
  "VNQ",
  "NEM",
  "MET",
  "SM",
  "PSMT",
  "OGE",
  "MDU",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  null,
  "LPX",
  "PRF",
  "KOS",
  null,
  "DSL",
  "VIG",
  "TTE",
  "OXM",
  "SU",
  null,
  "TSM",
  "GSK",
  null,
  "ETR",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "RRC",
  "MTG",
  "SAIC",
  "NFG",
  "MUSA",
  "UGI",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "TMHC",
  "SNX",
  "AFL",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "CAH",
  "AEP",
  "HRMY",
  "IDCC",
  "IPG",
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  "DKS",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VEA",
  null,
  "VONE",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "HCC",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  "OC",
  "NXST",
  "FNF",
  "FOXA",
  "JHG",
  "CNQ",
  "GEN",
  "SCHD",
  "SCHF",
  "SCHA",
  "JNPR",
  "EIX",
  "INFY",
  "NXPI",
  "LH",
  "MFC",
  "SJM",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "SANM",
  "ORI",
  null,
  "TNL",
  "LYB",
  "HALO",
  "UHS",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BBY",
  "BAH",
  "BMY",
  "BC",
  "BG",
  "CBT",
  null,
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CCS",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DOLE",
  "DFS",
  "IJJ",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 378
Total Value: 1588246
Accession Number: 0001163902-25-000005
Form Type: 13F-HR
CIK: foster--motley
Manager Name: Foster--Motley

Data Enrichment

86% identified

326 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.8K

Value:$1.3M

% of Portfolio:78.8% ($1.3M/$1.6M)

DEERE & CO

DE|244199105

Shares:2.6K

Value:$1.2M

% of Portfolio:78.1% ($1.2M/$1.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:19.9K

Value:$1.2M

% of Portfolio:75.2% ($1.2M/$1.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:30.4K

Value:$1.2M

% of Portfolio:75.1% ($1.2M/$1.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:42.9K

Value:$1.1M

% of Portfolio:72.0% ($1.1M/$1.6M)

CABOT CORP

CBT|127055101

Shares:13.7K

Value:$1.1M

% of Portfolio:71.7% ($1.1M/$1.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:71.3% ($1.1M/$1.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:14.2K

Value:$1.1M

% of Portfolio:69.8% ($1.1M/$1.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:36.0K

Value:$1.1M

% of Portfolio:69.8% ($1.1M/$1.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:11.5K

Value:$1.1M

% of Portfolio:69.3% ($1.1M/$1.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:17.2K

Value:$1.1M

% of Portfolio:69.2% ($1.1M/$1.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.8K

Value:$1.1M

% of Portfolio:67.3% ($1.1M/$1.6M)

46429B689

EFAV|46429B689

Shares:13.6K

Value:$1.1M

% of Portfolio:66.5% ($1.1M/$1.6M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:23.1K

Value:$1.1M

% of Portfolio:66.3% ($1.1M/$1.6M)

CSX CORP

CSX|126408103

Shares:35.6K

Value:$1.0M

% of Portfolio:65.9% ($1.0M/$1.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.1K

Value:$1.0M

% of Portfolio:65.7% ($1.0M/$1.6M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:9.9K

Value:$1.0M

% of Portfolio:65.0% ($1.0M/$1.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:14.1K

Value:$1.0M

% of Portfolio:64.3% ($1.0M/$1.6M)

SANMINA CORP

SANM|801056102

Shares:13.1K

Value:$994.0K

% of Portfolio:62.6% ($994.0K/$1.6M)

922908744

VTV|922908744

Shares:5.7K

Value:$980.0K

% of Portfolio:61.7% ($980.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.8K	QoQ -75.28% (-8.5K) YoY -71.88% (-7.2K)	All Managers (Combined)	$1.3M	78.8% ($1.3M/$1.6M)	QoQ -77.27% (-$4) YoY -72.39% (-$3)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -3.64% (-100) YoY -13.55% (-414)	All Managers (Combined)	$1.2M	78.1% ($1.2M/$1.6M)	QoQ +6.80% (-$0) YoY -1.19% (-$0)
TORONTO DOMINION BANK(TDcusip891160509)	19.9K	QoQ -13.32% (-3.1K) YoY -26.29% (-7.1K)	All Managers (Combined)	$1.2M	75.2% ($1.2M/$1.6M)	QoQ -2.44% (-$0) YoY -26.82% (-$0)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	30.4K	QoQ +27.71% (+6.6K) YoY +184.90% (+19.7K)	All Managers (Combined)	$1.2M	75.1% ($1.2M/$1.6M)	QoQ +38.44% (+$0) YoY +263.41% (+$1)
CONAGRA BRANDS INC.(CAGcusip205887102)	42.9K	QoQ -8.49% (-4.0K) YoY -30.61% (-18.9K)	All Managers (Combined)	$1.1M	72.0% ($1.1M/$1.6M)	QoQ -12.07% (-$0) YoY -37.57% (-$1)
CABOT CORP(CBTcusip127055101)	13.7K	QoQ -2.15% (-302) YoY -8.05% (-1.2K)	All Managers (Combined)	$1.1M	71.7% ($1.1M/$1.6M)	QoQ -10.95% (-$0) YoY -17.11% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -8.04% (-186) YoY +110.38% (+1.1K)	All Managers (Combined)	$1.1M	71.3% ($1.1M/$1.6M)	QoQ +8.11% (-$0) YoY +166.58% (+$1)
CF Industries Holdings, Inc.(CFcusip125269100)	14.2K	QoQ +49.21% (+4.7K) YoY +156.86% (+8.7K)	All Managers (Combined)	$1.1M	69.8% ($1.1M/$1.6M)	QoQ +36.74% (+$0) YoY +141.08% (+$1)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	36.0K	QoQ -4.14% (-1.6K) YoY +64.49% (-14.1K)	All Managers (Combined)	$1.1M	69.8% ($1.1M/$1.6M)	QoQ -4.40% (-$0) YoY -33.65% (-$1)
NRG ENERGY, INC.(NRGcusip629377508)	11.5K	QoQ +23.73% (+2.2K) YoY +227.42% (+8.0K)	All Managers (Combined)	$1.1M	69.3% ($1.1M/$1.6M)	QoQ +30.91% (+$0) YoY +362.60% (+$1)
TYSON FOODS, INC.(TSNcusip902494103)	17.2K	QoQ -5.52% (-1.0K) YoY -33.25% (-8.6K)	All Managers (Combined)	$1.1M	69.2% ($1.1M/$1.6M)	QoQ +4.96% (-$0) YoY -27.45% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.8K	QoQ -4.98% (-198) YoY -30.22% (-1.6K)	All Managers (Combined)	$1.1M	67.3% ($1.1M/$1.6M)	QoQ +12.28% (-$0) YoY -4.46% (-$0)
(EFAVcusip46429B689)	13.6K	QoQ -7.76% (-1.1K) YoY -21.53% (-3.7K)	All Managers (Combined)	$1.1M	66.5% ($1.1M/$1.6M)	QoQ +1.63% (-$0) YoY -13.79% (-$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	23.1K	QoQ 0.00% (-0) YoY +21.10% (-4.0K)	All Managers (Combined)	$1.1M	66.3% ($1.1M/$1.6M)	QoQ -20.70% (-$0) YoY -18.18% (-$0)
CSX CORP(CSXcusip126408103)	35.6K	QoQ -13.83% (-5.7K) YoY +204.33% (+23.9K)	All Managers (Combined)	$1.0M	65.9% ($1.0M/$1.6M)	QoQ -21.39% (-$0) YoY +141.80% (+$1)
VERISIGN INC/CA(VRSNcusip92343E102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	65.7% ($1.0M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	9.9K	QoQ -13.39% (-1.5K) YoY -23.77% (-3.1K)	All Managers (Combined)	$1.0M	65.0% ($1.0M/$1.6M)	QoQ -20.55% (-$0) YoY -38.89% (-$1)
LAM RESEARCH CORP(LRCXcusip512807306)	14.1K	QoQ +8.23% (+1.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.0M	64.3% ($1.0M/$1.6M)	QoQ +8.95% (+$0) YoY NEW(+$1)
SANMINA CORP(SANMcusip801056102)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$994.0K	62.6% ($994.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(VTVcusip922908744)	5.7K	QoQ -3.00% (-176) YoY -9.97% (-629)	All Managers (Combined)	$980.0K	61.7% ($980.0K/$1.6M)	QoQ -1.01% (-$0) YoY -4.57% (-$0)