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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METLIFE INC

MET|59156R108

Shares:64.6K

Value:$5.2M

% of Portfolio:326.6% ($5.2M/$1.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:30.6K

Value:$5.2M

% of Portfolio:326.3% ($5.2M/$1.6M)

Travel & Leisure Co.

TNL|894164102

Shares:109.7K

Value:$5.1M

% of Portfolio:319.8% ($5.1M/$1.6M)

464287598

IWD|464287598

Shares:27.0K

Value:$5.1M

% of Portfolio:319.7% ($5.1M/$1.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.7K

Value:$5.0M

% of Portfolio:313.0% ($5.0M/$1.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:54.2K

Value:$4.9M

% of Portfolio:311.1% ($4.9M/$1.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:26.9K

Value:$4.8M

% of Portfolio:304.4% ($4.8M/$1.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:105.7K

Value:$4.8M

% of Portfolio:301.8% ($4.8M/$1.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:60.4K

Value:$4.8M

% of Portfolio:301.0% ($4.8M/$1.6M)

EDISON INTERNATIONAL

EIX|281020107

Shares:80.3K

Value:$4.7M

% of Portfolio:297.8% ($4.7M/$1.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.3K

Value:$4.7M

% of Portfolio:296.1% ($4.7M/$1.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.4K

Value:$4.5M

% of Portfolio:284.7% ($4.5M/$1.6M)

AT&T INC.

T|00206R102

Shares:159.8K

Value:$4.5M

% of Portfolio:284.6% ($4.5M/$1.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:35.9K

Value:$4.5M

% of Portfolio:282.7% ($4.5M/$1.6M)

CHEVRON CORP

CVX|166764100

Shares:25.4K

Value:$4.3M

% of Portfolio:267.6% ($4.3M/$1.6M)

81369Y860

Shares:99.8K

Value:$4.2M

% of Portfolio:263.0% ($4.2M/$1.6M)

TARGET CORP

TGT|87612E106

Shares:38.2K

Value:$4.0M

% of Portfolio:251.0% ($4.0M/$1.6M)

BELDEN INC.

BDC|077454106

Shares:39.7K

Value:$4.0M

% of Portfolio:250.5% ($4.0M/$1.6M)

78464A375

Shares:118.3K

Value:$3.9M

% of Portfolio:247.5% ($3.9M/$1.6M)

UGI CORP /PA/

UGI|902681105

Shares:116.1K

Value:$3.8M

% of Portfolio:241.8% ($3.8M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	64.6K	QoQ +10.34% (+6.1K) YoY -15.62% (-12.0K)	All Managers (Combined)	$5.2M	326.6% ($5.2M/$1.6M)	QoQ +8.19% (+$0) YoY -8.58% (-$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	30.6K	QoQ -5.36% (-1.7K) YoY -17.28% (-6.4K)	All Managers (Combined)	$5.2M	326.3% ($5.2M/$1.6M)	QoQ +6.14% (-$0) YoY +5.13% (-$0)
Travel & Leisure Co.(TNLcusip894164102)	109.7K	QoQ +282.77% (+81.1K) YoY NEW(+109.7K)	All Managers (Combined)	$5.1M	319.8% ($5.1M/$1.6M)	QoQ +251.24% (+$4) YoY NEW(+$5)
(IWDcusip464287598)	27.0K	QoQ +67.49% (+10.9K) YoY NEW(+27.0K)	All Managers (Combined)	$5.1M	319.7% ($5.1M/$1.6M)	QoQ +70.23% (+$2) YoY NEW(+$5)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.7K	QoQ +230.75% (+6.8K) YoY +205.47% (+6.5K)	All Managers (Combined)	$5.0M	313.0% ($5.0M/$1.6M)	QoQ +260.81% (+$4) YoY +226.67% (+$3)
Dell Technologies Inc.(DELLcusip24703L202)	54.2K	QoQ +1.20% (-643) YoY +27.80% (+11.8K)	All Managers (Combined)	$4.9M	311.1% ($4.9M/$1.6M)	QoQ -19.94% (-$1) YoY +2.08% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	26.9K	QoQ -0.38% (-104) YoY -16.21% (-5.2K)	All Managers (Combined)	$4.8M	304.4% ($4.8M/$1.6M)	QoQ -4.52% (-$0) YoY -13.57% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	105.7K	QoQ +9.29% (+9.0K) YoY -12.37% (-14.9K)	All Managers (Combined)	$4.8M	301.8% ($4.8M/$1.6M)	QoQ +23.97% (+$1) YoY -5.27% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	60.4K	QoQ +56.02% (+21.7K) YoY +279.28% (+44.4K)	All Managers (Combined)	$4.8M	301.0% ($4.8M/$1.6M)	QoQ +103.57% (+$2) YoY +459.06% (+$4)
EDISON INTERNATIONAL(EIXcusip281020107)	80.3K	QoQ -12.45% (-11.4K) YoY -12.73% (-11.7K)	All Managers (Combined)	$4.7M	297.8% ($4.7M/$1.6M)	QoQ -35.39% (-$3) YoY -27.30% (-$2)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.3K	QoQ -3.10% (-552) YoY -28.32% (-6.8K)	All Managers (Combined)	$4.7M	296.1% ($4.7M/$1.6M)	QoQ +0.23% (-$0) YoY -30.83% (-$2)
QUALCOMM INC/DE(QCOMcusip747525103)	29.4K	QoQ +54.20% (+10.3K) YoY +148.18% (+17.6K)	All Managers (Combined)	$4.5M	284.7% ($4.5M/$1.6M)	QoQ +54.22% (+$2) YoY +125.19% (+$3)
AT&T INC.(Tcusip00206R102)	159.8K	QoQ +1.65% (+2.6K) YoY +17.83% (+24.2K)	All Managers (Combined)	$4.5M	284.6% ($4.5M/$1.6M)	QoQ +26.25% (+$1) YoY +89.35% (+$2)
STEEL DYNAMICS INC(STLDcusip858119100)	35.9K	QoQ +1.69% (+598) YoY +23.97% (+6.9K)	All Managers (Combined)	$4.5M	282.7% ($4.5M/$1.6M)	QoQ +11.49% (+$0) YoY +4.63% (+$0)
CHEVRON CORP(CVXcusip166764100)	25.4K	QoQ +8.52% (+2.0K) YoY -2.28% (-595)	All Managers (Combined)	$4.3M	267.6% ($4.3M/$1.6M)	QoQ +25.33% (+$1) YoY +3.60% (-$0)
(cusip81369Y860)✕	99.8K	QoQ -0.90% (-910) YoY -14.99% (-17.6K)	All Managers (Combined)	$4.2M	263.0% ($4.2M/$1.6M)	QoQ +1.97% (-$0) YoY -10.01% (-$0)
TARGET CORP(TGTcusip87612E106)	38.2K	QoQ +17.65% (-5.7K) YoY +104.80% (+19.6K)	All Managers (Combined)	$4.0M	251.0% ($4.0M/$1.6M)	QoQ -9.17% (-$0) YoY +20.59% (+$1)
BELDEN INC.(BDCcusip077454106)	39.7K	QoQ -0.66% (-265) YoY +33.64% (+10.0K)	All Managers (Combined)	$4.0M	250.5% ($4.0M/$1.6M)	QoQ -11.58% (-$1) YoY +44.65% (+$1)
(cusip78464A375)✕	118.3K	QoQ +8.16% (+8.9K) YoY +0.04% (+52)	All Managers (Combined)	$3.9M	247.5% ($3.9M/$1.6M)	QoQ +9.74% (+$0) YoY +1.70% (+$0)
UGI CORP /PA/(UGIcusip902681105)	116.1K	QoQ +6.70% (+7.3K) YoY +2.53% (+2.9K)	All Managers (Combined)	$3.8M	241.8% ($3.8M/$1.6M)	QoQ +25.03% (+$1) YoY +38.16% (+$1)