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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OMNICOM GROUP INC.

OMC|681919106

Shares:109.6K

Value:$9.1M

% of Portfolio:572.1% ($9.1M/$1.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:35.9K

Value:$8.9M

% of Portfolio:562.1% ($8.9M/$1.6M)

921937835

BND|921937835

Shares:120.7K

Value:$8.9M

% of Portfolio:558.0% ($8.9M/$1.6M)

CUMMINS INC

CMI|231021106

Shares:26.6K

Value:$8.3M

% of Portfolio:524.7% ($8.3M/$1.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.4K

Value:$8.0M

% of Portfolio:505.2% ($8.0M/$1.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:75.8K

Value:$7.8M

% of Portfolio:490.3% ($7.8M/$1.6M)

PACCAR INC

PCAR|693718108

Shares:79.9K

Value:$7.8M

% of Portfolio:490.0% ($7.8M/$1.6M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:37.8K

Value:$7.6M

% of Portfolio:479.9% ($7.6M/$1.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:59.9K

Value:$7.6M

% of Portfolio:479.2% ($7.6M/$1.6M)

JABIL INC

JBL|466313103

Shares:55.8K

Value:$7.6M

% of Portfolio:477.7% ($7.6M/$1.6M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:41.1K

Value:$7.4M

% of Portfolio:463.3% ($7.4M/$1.6M)

Walmart Inc.

WMT|931142103

Shares:82.9K

Value:$7.3M

% of Portfolio:458.2% ($7.3M/$1.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:39.8K

Value:$7.0M

% of Portfolio:442.3% ($7.0M/$1.6M)

464287432

Shares:77.0K

Value:$7.0M

% of Portfolio:441.5% ($7.0M/$1.6M)

464288414

MUB|464288414

Shares:65.2K

Value:$6.9M

% of Portfolio:432.8% ($6.9M/$1.6M)

HP INC

HPQ|40434L105

Shares:247.4K

Value:$6.8M

% of Portfolio:431.3% ($6.8M/$1.6M)

464288588

Shares:72.5K

Value:$6.8M

% of Portfolio:428.0% ($6.8M/$1.6M)

Snap-on Inc

SNA|833034101

Shares:19.9K

Value:$6.7M

% of Portfolio:422.5% ($6.7M/$1.6M)

AVNET INC

AVT|053807103

Shares:136.8K

Value:$6.6M

% of Portfolio:414.0% ($6.6M/$1.6M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:264.8K

Value:$6.6M

% of Portfolio:413.2% ($6.6M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	109.6K	QoQ +0.56% (-612) YoY -2.79% (-3.2K)	All Managers (Combined)	$9.1M	572.1% ($9.1M/$1.6M)	QoQ -3.09% (-$0) YoY -16.70% (-$2)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	35.9K	QoQ -3.77% (-1.4K) YoY +1.87% (+661)	All Managers (Combined)	$8.9M	562.1% ($8.9M/$1.6M)	QoQ +8.83% (-$1) YoY +32.65% (+$2)
(BNDcusip921937835)	120.7K	QoQ +28.36% (+26.7K) YoY +86.51% (+56.0K)	All Managers (Combined)	$8.9M	558.0% ($8.9M/$1.6M)	QoQ +31.10% (+$2) YoY +88.61% (+$4)
CUMMINS INC(CMIcusip231021106)	26.6K	QoQ -2.54% (-695) YoY -8.53% (-2.5K)	All Managers (Combined)	$8.3M	524.7% ($8.3M/$1.6M)	QoQ -12.37% (-$1) YoY -2.70% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	48.4K	QoQ +3.41% (+1.6K) YoY +4.20% (+2.0K)	All Managers (Combined)	$8.0M	505.2% ($8.0M/$1.6M)	QoQ +18.57% (+$1) YoY +9.24% (+$1)
PULTEGROUP INC/MI/(PHMcusip745867101)	75.8K	QoQ +5.86% (-4.2K) YoY +3.77% (-2.8K)	All Managers (Combined)	$7.8M	490.3% ($7.8M/$1.6M)	QoQ -0.06% (-$0) YoY -11.56% (-$1)
PACCAR INC(PCARcusip693718108)	79.9K	QoQ +3.55% (-2.7K) YoY -7.73% (-6.7K)	All Managers (Combined)	$7.8M	490.0% ($7.8M/$1.6M)	QoQ -3.06% (-$0) YoY -27.48% (-$3)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	37.8K	QoQ -7.70% (-3.2K) YoY -12.12% (-5.2K)	All Managers (Combined)	$7.6M	479.9% ($7.6M/$1.6M)	QoQ -18.70% (-$2) YoY -21.22% (-$2)
HORTON D R INC /DE/(DHIcusip23331A109)	59.9K	QoQ -1.49% (-911) YoY -12.97% (-8.9K)	All Managers (Combined)	$7.6M	479.2% ($7.6M/$1.6M)	QoQ -10.44% (-$1) YoY -32.77% (-$4)
JABIL INC(JBLcusip466313103)	55.8K	QoQ +6.82% (+3.6K) YoY +23.43% (+10.6K)	All Managers (Combined)	$7.6M	477.7% ($7.6M/$1.6M)	QoQ +1.01% (+$0) YoY +25.40% (+$2)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	41.1K	QoQ +8.45% (+3.2K) YoY +7.56% (+2.9K)	All Managers (Combined)	$7.4M	463.3% ($7.4M/$1.6M)	QoQ +23.03% (+$1) YoY +11.88% (+$1)
Walmart Inc.(WMTcusip931142103)	82.9K	QoQ -13.70% (-13.2K) YoY -35.54% (-45.7K)	All Managers (Combined)	$7.3M	458.2% ($7.3M/$1.6M)	QoQ -16.14% (-$1) YoY -5.95% (-$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	39.8K	QoQ -2.03% (-827) YoY -8.67% (-3.8K)	All Managers (Combined)	$7.0M	442.3% ($7.0M/$1.6M)	QoQ -11.13% (-$1) YoY -35.94% (-$4)
(cusip464287432)✕	77.0K	QoQ +2.27% (+1.7K) YoY +7.17% (+5.2K)	All Managers (Combined)	$7.0M	441.5% ($7.0M/$1.6M)	QoQ +6.61% (+$0) YoY +3.11% (+$0)
(MUBcusip464288414)	65.2K	QoQ -0.78% (-517) YoY +4.67% (+2.9K)	All Managers (Combined)	$6.9M	432.8% ($6.9M/$1.6M)	QoQ -1.81% (-$0) YoY +2.58% (+$0)
HP INC(HPQcusip40434L105)	247.4K	QoQ +7.29% (-16.8K) YoY +33.58% (+62.2K)	All Managers (Combined)	$6.8M	431.3% ($6.8M/$1.6M)	QoQ -8.94% (-$1) YoY +22.40% (+$1)
(cusip464288588)✕	72.5K	QoQ +58.25% (+26.7K) YoY +140.10% (+42.3K)	All Managers (Combined)	$6.8M	428.0% ($6.8M/$1.6M)	QoQ +61.87% (+$3) YoY +143.62% (+$4)
Snap-on Inc(SNAcusip833034101)	19.9K	QoQ -3.69% (-765) YoY +10.70% (+1.9K)	All Managers (Combined)	$6.7M	422.5% ($6.7M/$1.6M)	QoQ -4.40% (-$0) YoY +25.93% (+$1)
AVNET INC(AVTcusip053807103)	136.8K	QoQ +4.53% (-5.9K) YoY +8.76% (+11.0K)	All Managers (Combined)	$6.6M	414.0% ($6.6M/$1.6M)	QoQ -3.91% (-$0) YoY +5.50% (+$0)
MGIC INVESTMENT CORP(MTGcusip552848103)	264.8K	QoQ +12.29% (+29.0K) YoY +30.10% (+61.3K)	All Managers (Combined)	$6.6M	413.2% ($6.6M/$1.6M)	QoQ +17.36% (+$1) YoY +44.17% (+$2)