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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LOWES COMPANIES INC

LOW|548661107

Shares:27.9K

Value:$6.5M

% of Portfolio:410.3% ($6.5M/$1.6M)

VISA INC.

V|92826C839

Shares:18.3K

Value:$6.4M

% of Portfolio:404.1% ($6.4M/$1.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:46.0K

Value:$6.3M

% of Portfolio:398.9% ($6.3M/$1.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:66.0K

Value:$6.3M

% of Portfolio:397.6% ($6.3M/$1.6M)

808524771

FNDX|808524771

Shares:264.3K

Value:$6.2M

% of Portfolio:392.8% ($6.2M/$1.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:389.9K

Value:$6.0M

% of Portfolio:378.8% ($6.0M/$1.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:53.2K

Value:$5.9M

% of Portfolio:373.7% ($5.9M/$1.6M)

CATERPILLAR INC

CAT|149123101

Shares:17.8K

Value:$5.9M

% of Portfolio:370.0% ($5.9M/$1.6M)

464288281

Shares:64.8K

Value:$5.9M

% of Portfolio:369.7% ($5.9M/$1.6M)

025072877

Shares:65.3K

Value:$5.7M

% of Portfolio:358.1% ($5.7M/$1.6M)

Accenture plc

ACN|G1151C101

Shares:18.1K

Value:$5.6M

% of Portfolio:355.6% ($5.6M/$1.6M)

CORNING INC /NY

GLW|219350105

Shares:123.2K

Value:$5.6M

% of Portfolio:355.2% ($5.6M/$1.6M)

General Motors Co

GM|37045V100

Shares:119.5K

Value:$5.6M

% of Portfolio:353.8% ($5.6M/$1.6M)

Owens Corning

OC|690742101

Shares:38.4K

Value:$5.5M

% of Portfolio:345.3% ($5.5M/$1.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.0K

Value:$5.5M

% of Portfolio:344.7% ($5.5M/$1.6M)

92206C706

VGIT|92206C706

Shares:92.1K

Value:$5.5M

% of Portfolio:344.4% ($5.5M/$1.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:8.7K

Value:$5.5M

% of Portfolio:343.3% ($5.5M/$1.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:41.2K

Value:$5.3M

% of Portfolio:332.4% ($5.3M/$1.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.8K

Value:$5.2M

% of Portfolio:329.4% ($5.2M/$1.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:68.2K

Value:$5.2M

% of Portfolio:328.5% ($5.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	27.9K	QoQ -1.49% (-424) YoY -8.68% (-2.7K)	All Managers (Combined)	$6.5M	410.3% ($6.5M/$1.6M)	QoQ -6.90% (-$0) YoY -16.38% (-$1)
VISA INC.(Vcusip92826C839)	18.3K	QoQ +42.02% (+5.4K) YoY +361.86% (+14.3K)	All Managers (Combined)	$6.4M	404.1% ($6.4M/$1.6M)	QoQ +57.49% (+$2) YoY +479.76% (+$5)
CARDINAL HEALTH INC(CAHcusip14149Y108)	46.0K	QoQ -8.50% (-4.3K) YoY +0.93% (+428)	All Managers (Combined)	$6.3M	398.9% ($6.3M/$1.6M)	QoQ +6.57% (-$0) YoY +24.28% (+$1)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	66.0K	QoQ +2.36% (-1.5K) YoY -3.86% (-2.7K)	All Managers (Combined)	$6.3M	397.6% ($6.3M/$1.6M)	QoQ -9.37% (-$1) YoY +13.31% (-$1)
(FNDXcusip808524771)	264.3K	QoQ -2.07% (-5.6K) YoY +179.40% (-169.7K)	All Managers (Combined)	$6.2M	392.8% ($6.2M/$1.6M)	QoQ -2.37% (-$0) YoY -2.11% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	389.9K	QoQ -1.00% (-4.0K) YoY -3.16% (-12.7K)	All Managers (Combined)	$6.0M	378.8% ($6.0M/$1.6M)	QoQ -28.45% (-$2) YoY -15.71% (-$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	53.2K	QoQ +1.53% (-803) YoY +13.46% (+6.3K)	All Managers (Combined)	$5.9M	373.7% ($5.9M/$1.6M)	QoQ -4.33% (-$0) YoY +7.92% (+$0)
CATERPILLAR INC(CATcusip149123101)	17.8K	QoQ +5.12% (-869) YoY +9.22% (-1.5K)	All Managers (Combined)	$5.9M	370.0% ($5.9M/$1.6M)	QoQ -4.42% (-$0) YoY -1.68% (-$0)
(cusip464288281)✕	64.8K	QoQ +5.88% (+3.6K) YoY -23.79% (-20.2K)	All Managers (Combined)	$5.9M	369.7% ($5.9M/$1.6M)	QoQ +7.72% (+$0) YoY -23.02% (-$2)
(cusip025072877)✕	65.3K	QoQ +16.23% (+9.1K) YoY +49.49% (+21.6K)	All Managers (Combined)	$5.7M	358.1% ($5.7M/$1.6M)	QoQ +4.96% (+$0) YoY +39.07% (+$2)
Accenture plc(ACNcusipG1151C101)	18.1K	QoQ +2.76% (-487) YoY +12.01% (+1.9K)	All Managers (Combined)	$5.6M	355.6% ($5.6M/$1.6M)	QoQ -8.84% (-$1) YoY +0.83% (+$0)
CORNING INC /NY(GLWcusip219350105)	123.2K	QoQ -2.49% (-3.1K) YoY -8.67% (-11.7K)	All Managers (Combined)	$5.6M	355.2% ($5.6M/$1.6M)	QoQ -6.06% (-$0) YoY +26.84% (-$1)
General Motors Co(GMcusip37045V100)	119.5K	QoQ +32.53% (+29.3K) YoY +1498.02% (+112.0K)	All Managers (Combined)	$5.6M	353.8% ($5.6M/$1.6M)	QoQ +17.01% (+$1) YoY +1557.81% (+$5)
Owens Corning(OCcusip690742101)	38.4K	QoQ +2.96% (-1.1K) YoY +1.37% (-520)	All Managers (Combined)	$5.5M	345.3% ($5.5M/$1.6M)	QoQ -13.66% (-$1) YoY -13.21% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	46.0K	QoQ -10.70% (-5.5K) YoY -19.23% (-11.0K)	All Managers (Combined)	$5.5M	344.7% ($5.5M/$1.6M)	QoQ -1.26% (-$0) YoY -17.35% (-$1)
(VGITcusip92206C706)	92.1K	QoQ -7.97% (-8.0K) YoY -21.18% (-24.8K)	All Managers (Combined)	$5.5M	344.4% ($5.5M/$1.6M)	QoQ -5.75% (-$0) YoY -20.04% (-$1)
UNITED RENTALS, INC.(URIcusip911363109)	8.7K	QoQ +4.54% (-378) YoY +14.97% (-1.1K)	All Managers (Combined)	$5.5M	343.3% ($5.5M/$1.6M)	QoQ -6.97% (-$0) YoY -0.07% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	41.2K	QoQ +8.92% (+3.4K) YoY +6.54% (+2.5K)	All Managers (Combined)	$5.3M	332.4% ($5.3M/$1.6M)	QoQ +13.96% (+$1) YoY +6.88% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.8K	QoQ -2.67% (-543) YoY -10.51% (-2.3K)	All Managers (Combined)	$5.2M	329.4% ($5.2M/$1.6M)	QoQ +6.84% (-$0) YoY +2.83% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	68.2K	QoQ +7.13% (+4.5K) YoY +39.63% (+19.4K)	All Managers (Combined)	$5.2M	328.5% ($5.2M/$1.6M)	QoQ +6.57% (+$0) YoY +45.87% (+$2)