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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OGE ENERGY CORP.

OGE|670837103

Shares:16.2K

Value:$744.0K

% of Portfolio:46.8% ($744.0K/$1.6M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:58.7K

Value:$741.0K

% of Portfolio:46.7% ($741.0K/$1.6M)

Otter Tail Corp

OTTR|689648103

Shares:9.2K

Value:$739.0K

% of Portfolio:46.5% ($739.0K/$1.6M)

ELI LILLY & Co

LLY|532457108

Shares:890

Value:$735.0K

% of Portfolio:46.3% ($735.0K/$1.6M)

InterDigital, Inc.

IDCC|45867G101

Shares:3.5K

Value:$728.0K

% of Portfolio:45.8% ($728.0K/$1.6M)

US BANCORP \DE\

USB|902973304

Shares:17.0K

Value:$718.0K

% of Portfolio:45.2% ($718.0K/$1.6M)

808524706

Shares:26.0K

Value:$717.0K

% of Portfolio:45.1% ($717.0K/$1.6M)

464287200

IVV|464287200

Shares:1.3K

Value:$713.0K

% of Portfolio:44.9% ($713.0K/$1.6M)

CMS ENERGY CORP

CMS|125896100

Shares:9.2K

Value:$693.0K

% of Portfolio:43.6% ($693.0K/$1.6M)

BP PLC

BP|055622104

Shares:20.3K

Value:$685.0K

% of Portfolio:43.1% ($685.0K/$1.6M)

KB HOME

KBH|48666K109

Shares:11.7K

Value:$682.0K

% of Portfolio:42.9% ($682.0K/$1.6M)

37954Y293

Shares:10.4K

Value:$666.0K

% of Portfolio:41.9% ($666.0K/$1.6M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$660.0K

% of Portfolio:41.6% ($660.0K/$1.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.3K

Value:$657.0K

% of Portfolio:41.4% ($657.0K/$1.6M)

921908844

VIG|921908844

Shares:3.4K

Value:$655.0K

% of Portfolio:41.2% ($655.0K/$1.6M)

922908363

VOO|922908363

Shares:1.3K

Value:$650.0K

% of Portfolio:40.9% ($650.0K/$1.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$642.0K

% of Portfolio:40.4% ($642.0K/$1.6M)

92189H409

Shares:12.5K

Value:$642.0K

% of Portfolio:40.4% ($642.0K/$1.6M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.7K

Value:$633.0K

% of Portfolio:39.9% ($633.0K/$1.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.3K

Value:$631.0K

% of Portfolio:39.7% ($631.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	16.2K	QoQ -4.56% (-774) YoY -13.29% (-2.5K)	All Managers (Combined)	$744.0K	46.8% ($744.0K/$1.6M)	QoQ +6.28% (-$0) YoY +16.25% (-$0)
DoubleLine Income Solutions Fund(DSLcusip258622109)	58.7K	QoQ -4.23% (-2.6K) YoY -15.90% (-11.1K)	All Managers (Combined)	$741.0K	46.7% ($741.0K/$1.6M)	QoQ -3.89% (-$0) YoY -16.45% (-$0)
Otter Tail Corp(OTTRcusip689648103)	9.2K	QoQ -2.90% (-275) YoY -5.23% (-508)	All Managers (Combined)	$739.0K	46.5% ($739.0K/$1.6M)	QoQ +5.72% (-$0) YoY -11.91% (-$0)
ELI LILLY & Co(LLYcusip532457108)	890	QoQ -42.80% (-666) YoY -17.13% (-184)	All Managers (Combined)	$735.0K	46.3% ($735.0K/$1.6M)	QoQ -38.80% (-$0) YoY -12.08% (-$0)
InterDigital, Inc.(IDCCcusip45867G101)	3.5K	QoQ +6.24% (+207) YoY NEW(+3.5K)	All Managers (Combined)	$728.0K	45.8% ($728.0K/$1.6M)	QoQ +13.39% (+$0) YoY NEW(+$1)
US BANCORP \DE\(USBcusip902973304)	17.0K	QoQ +83.90% (+7.8K) YoY +57.07% (+6.2K)	All Managers (Combined)	$718.0K	45.2% ($718.0K/$1.6M)	QoQ +62.44% (+$0) YoY +48.34% (+$0)
(cusip808524706)✕	26.0K	QoQ -15.86% (-4.9K) YoY -32.90% (-12.8K)	All Managers (Combined)	$717.0K	45.1% ($717.0K/$1.6M)	QoQ -12.87% (-$0) YoY -26.76% (-$0)
(IVVcusip464287200)	1.3K	QoQ -0.23% (-3) YoY -14.66% (-218)	All Managers (Combined)	$713.0K	44.9% ($713.0K/$1.6M)	QoQ -4.80% (-$0) YoY -8.82% (-$0)
CMS ENERGY CORP(CMScusip125896100)	9.2K	QoQ 0.00% (+0) YoY -3.69% (-354)	All Managers (Combined)	$693.0K	43.6% ($693.0K/$1.6M)	QoQ +12.68% (+$0) YoY +19.89% (-$0)
BP PLC(BPcusip055622104)	20.3K	QoQ -1.19% (-245) YoY -19.75% (-5.0K)	All Managers (Combined)	$685.0K	43.1% ($685.0K/$1.6M)	QoQ +12.85% (-$0) YoY -28.04% (-$0)
KB HOME(KBHcusip48666K109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$682.0K	42.9% ($682.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip37954Y293)✕	10.4K	QoQ -1.62% (-172) YoY -19.14% (-2.5K)	All Managers (Combined)	$666.0K	41.9% ($666.0K/$1.6M)	QoQ +3.57% (-$0) YoY +5.21% (-$0)
3M CO(MMMcusip88579Y101)	4.5K	QoQ -0.70% (-32) YoY +1.74% (+77)	All Managers (Combined)	$660.0K	41.6% ($660.0K/$1.6M)	QoQ +13.01% (-$0) YoY +41.02% (+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.3K	QoQ -1.76% (-113) YoY -24.95% (-2.1K)	All Managers (Combined)	$657.0K	41.4% ($657.0K/$1.6M)	QoQ -20.26% (-$0) YoY -47.14% (-$1)
(VIGcusip921908844)	3.4K	QoQ +0.14% (-5) YoY +22.61% (+623)	All Managers (Combined)	$655.0K	41.2% ($655.0K/$1.6M)	QoQ -0.75% (-$0) YoY +30.21% (+$0)
(VOOcusip922908363)	1.3K	QoQ -4.09% (-54) YoY -2.24% (-29)	All Managers (Combined)	$650.0K	40.9% ($650.0K/$1.6M)	QoQ -8.57% (-$0) YoY +4.50% (-$0)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +6.10% (-194) YoY +49.86% (+1.1K)	All Managers (Combined)	$642.0K	40.4% ($642.0K/$1.6M)	QoQ -7.89% (-$0) YoY +58.12% (+$0)
(cusip92189H409)✕	12.5K	QoQ +5.78% (+686) YoY -23.52% (-3.9K)	All Managers (Combined)	$642.0K	40.4% ($642.0K/$1.6M)	QoQ +4.22% (+$0) YoY -25.08% (-$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.7K	QoQ +35.32% (+1.2K) YoY +31.65% (+1.1K)	All Managers (Combined)	$633.0K	39.9% ($633.0K/$1.6M)	QoQ +44.19% (+$0) YoY +68.35% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.3K	QoQ -4.50% (-723) YoY NEW(+15.3K)	All Managers (Combined)	$631.0K	39.7% ($631.0K/$1.6M)	QoQ -9.33% (-$0) YoY NEW(+$1)