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:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$939.0K

% of Portfolio:59.1% ($939.0K/$1.6M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:22.6K

Value:$901.0K

% of Portfolio:56.7% ($901.0K/$1.6M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$899.0K

% of Portfolio:56.6% ($899.0K/$1.6M)

46138E743

PXF|46138E743

Shares:16.9K

Value:$876.0K

% of Portfolio:55.2% ($876.0K/$1.6M)

Chord Energy Corp

CHRD|674215207

Shares:7.8K

Value:$874.0K

% of Portfolio:55.0% ($874.0K/$1.6M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:54.3K

Value:$863.0K

% of Portfolio:54.3% ($863.0K/$1.6M)

25434V302

Shares:32.7K

Value:$848.0K

% of Portfolio:53.4% ($848.0K/$1.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:29.3K

Value:$848.0K

% of Portfolio:53.4% ($848.0K/$1.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:31.1K

Value:$845.0K

% of Portfolio:53.2% ($845.0K/$1.6M)

46429B267

Shares:36.7K

Value:$844.0K

% of Portfolio:53.1% ($844.0K/$1.6M)

GSK plc

GSK|37733W204

Shares:21.6K

Value:$838.0K

% of Portfolio:52.8% ($838.0K/$1.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.2K

Value:$836.0K

% of Portfolio:52.6% ($836.0K/$1.6M)

92189F791

GDXJ|92189F791

Shares:14.1K

Value:$806.0K

% of Portfolio:50.7% ($806.0K/$1.6M)

922908769

VTI|922908769

Shares:2.9K

Value:$803.0K

% of Portfolio:50.6% ($803.0K/$1.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8K

Value:$785.0K

% of Portfolio:49.4% ($785.0K/$1.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:51.6K

Value:$774.0K

% of Portfolio:48.7% ($774.0K/$1.6M)

Dole plc

DOLE|G27907107

Shares:53.5K

Value:$773.0K

% of Portfolio:48.7% ($773.0K/$1.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$763.0K

% of Portfolio:48.0% ($763.0K/$1.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.2K

Value:$755.0K

% of Portfolio:47.5% ($755.0K/$1.6M)

46434V290

Shares:12.1K

Value:$752.0K

% of Portfolio:47.3% ($752.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ -1.81% (-70) YoY +0.55% (-21)	All Managers (Combined)	$939.0K	59.1% ($939.0K/$1.6M)	QoQ -3.98% (-$0) YoY -7.12% (-$0)
RANGE RESOURCES CORP(RRCcusip75281A109)	22.6K	QoQ -2.80% (-650) YoY +40.70% (+6.5K)	All Managers (Combined)	$901.0K	56.7% ($901.0K/$1.6M)	QoQ +7.90% (-$0) YoY +63.22% (+$0)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +0.45% (-27) YoY -1.72% (-105)	All Managers (Combined)	$899.0K	56.6% ($899.0K/$1.6M)	QoQ -0.88% (-$0) YoY -15.74% (-$0)
(PXFcusip46138E743)	16.9K	QoQ -10.53% (-2.0K) YoY +3.58% (+583)	All Managers (Combined)	$876.0K	55.2% ($876.0K/$1.6M)	QoQ -2.88% (-$0) YoY +8.41% (+$0)
Chord Energy Corp(CHRDcusip674215207)	7.8K	QoQ -1.57% (-124) YoY +229.21% (+5.4K)	All Managers (Combined)	$874.0K	55.0% ($874.0K/$1.6M)	QoQ -5.10% (-$0) YoY +108.09% (+$0)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	54.3K	QoQ -15.33% (-9.8K) YoY -58.12% (-75.4K)	All Managers (Combined)	$863.0K	54.3% ($863.0K/$1.6M)	QoQ -20.53% (-$0) YoY -70.64% (-$2)
(cusip25434V302)✕	32.7K	QoQ -1.90% (-636) YoY -27.46% (-12.4K)	All Managers (Combined)	$848.0K	53.4% ($848.0K/$1.6M)	QoQ +0.11% (-$0) YoY -24.01% (-$0)
Coterra Energy Inc.(CTRAcusip127097103)	29.3K	QoQ +41.50% (+8.6K) YoY +1.65% (+477)	All Managers (Combined)	$848.0K	53.4% ($848.0K/$1.6M)	QoQ +60.30% (+$0) YoY +5.47% (+$0)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	31.1K	QoQ -2.14% (-684) YoY -4.62% (-1.5K)	All Managers (Combined)	$845.0K	53.2% ($845.0K/$1.6M)	QoQ -5.16% (-$0) YoY -20.65% (-$0)
(cusip46429B267)✕	36.7K	QoQ -2.95% (-1.1K) YoY -4.45% (-1.7K)	All Managers (Combined)	$844.0K	53.1% ($844.0K/$1.6M)	QoQ -2.98% (-$0) YoY -3.54% (-$0)
GSK plc(GSKcusip37733W204)	21.6K	QoQ -5.28% (-1.2K) YoY NEW(+21.6K)	All Managers (Combined)	$838.0K	52.8% ($838.0K/$1.6M)	QoQ +8.54% (-$0) YoY NEW(+$1)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.2K	QoQ -27.78% (-2.0K) YoY -19.47% (-1.3K)	All Managers (Combined)	$836.0K	52.6% ($836.0K/$1.6M)	QoQ -29.51% (-$0) YoY -35.04% (-$0)
(GDXJcusip92189F791)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$806.0K	50.7% ($806.0K/$1.6M)	QoQ +33.66% (+$0) YoY +47.61% (+$0)
(VTIcusip922908769)	2.9K	QoQ -6.10% (-190) YoY +27.39% (+628)	All Managers (Combined)	$803.0K	50.6% ($803.0K/$1.6M)	QoQ -10.87% (-$0) YoY +34.73% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8K	QoQ -5.30% (-1.1K) YoY +23.12% (+3.5K)	All Managers (Combined)	$785.0K	49.4% ($785.0K/$1.6M)	QoQ -10.08% (-$0) YoY +35.57% (+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	51.6K	QoQ -8.35% (-4.7K) YoY -13.27% (-7.9K)	All Managers (Combined)	$774.0K	48.7% ($774.0K/$1.6M)	QoQ -15.50% (-$0) YoY -6.74% (-$0)
Dole plc(DOLEcusipG27907107)	53.5K	QoQ +138.73% (+31.1K) YoY +128.26% (+30.1K)	All Managers (Combined)	$773.0K	48.7% ($773.0K/$1.6M)	QoQ +155.11% (+$0) YoY +176.07% (+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ -34.45% (-810) YoY NEW(+1.5K)	All Managers (Combined)	$763.0K	48.0% ($763.0K/$1.6M)	QoQ -37.81% (-$0) YoY NEW(+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.2K	QoQ -6.22% (-347) YoY -30.06% (-2.2K)	All Managers (Combined)	$755.0K	47.5% ($755.0K/$1.6M)	QoQ -7.36% (-$0) YoY -23.81% (-$0)
(cusip46434V290)✕	12.1K	QoQ -13.67% (-1.9K) YoY -37.09% (-7.1K)	All Managers (Combined)	$752.0K	47.3% ($752.0K/$1.6M)	QoQ -20.50% (-$0) YoY -38.46% (-$0)