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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Medtronic plc

MDT|G5960L103

Shares:34.9K

Value:$3.1M

% of Portfolio:197.3% ($3.1M/$1.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:47.3K

Value:$3.1M

% of Portfolio:194.0% ($3.1M/$1.6M)

922908611

VBR|922908611

Shares:16.4K

Value:$3.1M

% of Portfolio:192.7% ($3.1M/$1.6M)

PFIZER INC

PFE|717081103

Shares:120.7K

Value:$3.1M

% of Portfolio:192.5% ($3.1M/$1.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:22.6K

Value:$3.0M

% of Portfolio:188.0% ($3.0M/$1.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.6K

Value:$3.0M

% of Portfolio:187.8% ($3.0M/$1.6M)

Infosys Ltd

INFY|456788108

Shares:162.8K

Value:$3.0M

% of Portfolio:187.1% ($3.0M/$1.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:22.0K

Value:$3.0M

% of Portfolio:186.9% ($3.0M/$1.6M)

NUCOR CORP

NUE|670346105

Shares:23.4K

Value:$2.8M

% of Portfolio:177.6% ($2.8M/$1.6M)

Vontier Corp

VNT|928881101

Shares:85.3K

Value:$2.8M

% of Portfolio:176.4% ($2.8M/$1.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:174.5% ($2.8M/$1.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.4K

Value:$2.7M

% of Portfolio:170.7% ($2.7M/$1.6M)

92206C730

VONE|92206C730

Shares:10.5K

Value:$2.7M

% of Portfolio:168.2% ($2.7M/$1.6M)

46641Q837

Shares:50.2K

Value:$2.5M

% of Portfolio:159.9% ($2.5M/$1.6M)

46436E718

Shares:24.8K

Value:$2.5M

% of Portfolio:157.3% ($2.5M/$1.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:29.5K

Value:$2.5M

% of Portfolio:156.9% ($2.5M/$1.6M)

Sylvamo Corp

SLVM|871332102

Shares:36.3K

Value:$2.4M

% of Portfolio:153.2% ($2.4M/$1.6M)

464286517

Shares:63.6K

Value:$2.4M

% of Portfolio:150.1% ($2.4M/$1.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.4K

Value:$2.4M

% of Portfolio:149.7% ($2.4M/$1.6M)

GENERAL MILLS INC

GIS|370334104

Shares:39.4K

Value:$2.4M

% of Portfolio:148.2% ($2.4M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	34.9K	QoQ +6.85% (+2.2K) YoY +99.04% (+17.4K)	All Managers (Combined)	$3.1M	197.3% ($3.1M/$1.6M)	QoQ +20.16% (+$1) YoY +105.23% (+$2)
Fidelity National Financial, Inc.(FNFcusip31620R303)	47.3K	QoQ -1.64% (-791) YoY -18.92% (-11.1K)	All Managers (Combined)	$3.1M	194.0% ($3.1M/$1.6M)	QoQ +14.02% (-$0) YoY -0.61% (-$0)
(VBRcusip922908611)	16.4K	QoQ -7.39% (-1.3K) YoY -30.54% (-7.2K)	All Managers (Combined)	$3.1M	192.7% ($3.1M/$1.6M)	QoQ -12.96% (-$0) YoY -32.56% (-$1)
PFIZER INC(PFEcusip717081103)	120.7K	QoQ -1.84% (-2.3K) YoY -27.94% (-46.8K)	All Managers (Combined)	$3.1M	192.5% ($3.1M/$1.6M)	QoQ -6.22% (-$0) YoY -34.20% (-$2)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	22.6K	QoQ +1.54% (+345) YoY +51.52% (+7.7K)	All Managers (Combined)	$3.0M	188.0% ($3.0M/$1.6M)	QoQ +9.41% (+$0) YoY +17.23% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	12.6K	QoQ -1.23% (-158) YoY -18.73% (-2.9K)	All Managers (Combined)	$3.0M	187.8% ($3.0M/$1.6M)	QoQ +2.33% (-$0) YoY -21.93% (-$1)
Infosys Ltd(INFYcusip456788108)	162.8K	QoQ +6.65% (-10.2K) YoY -4.63% (-7.9K)	All Managers (Combined)	$3.0M	187.1% ($3.0M/$1.6M)	QoQ -11.20% (-$0) YoY -2.93% (-$0)
Leidos Holdings, Inc.(LDOScusip525327102)	22.0K	QoQ +160.67% (+13.6K) YoY +82.73% (+10.0K)	All Managers (Combined)	$3.0M	186.9% ($3.0M/$1.6M)	QoQ +144.07% (+$2) YoY +88.08% (+$1)
NUCOR CORP(NUEcusip670346105)	23.4K	QoQ -2.62% (-632) YoY -14.55% (-4.0K)	All Managers (Combined)	$2.8M	177.6% ($2.8M/$1.6M)	QoQ +0.39% (-$0) YoY -48.04% (-$3)
Vontier Corp(VNTcusip928881101)	85.3K	QoQ +56.21% (+30.7K) YoY +749.60% (+75.3K)	All Managers (Combined)	$2.8M	176.4% ($2.8M/$1.6M)	QoQ +40.73% (+$1) YoY +515.82% (+$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ -11.56% (-692) YoY -16.73% (-1.1K)	All Managers (Combined)	$2.8M	174.5% ($2.8M/$1.6M)	QoQ -8.42% (-$0) YoY -11.83% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.4K	QoQ -4.21% (-240) YoY -12.38% (-770)	All Managers (Combined)	$2.7M	170.7% ($2.7M/$1.6M)	QoQ -8.41% (-$0) YoY -25.00% (-$1)
(VONEcusip92206C730)	10.5K	QoQ -17.20% (-2.2K) YoY -38.77% (-6.7K)	All Managers (Combined)	$2.7M	168.2% ($2.7M/$1.6M)	QoQ -21.18% (-$1) YoY -34.79% (-$1)
(cusip46641Q837)✕	50.2K	QoQ -1.96% (-1.0K) YoY -44.44% (-40.1K)	All Managers (Combined)	$2.5M	159.9% ($2.5M/$1.6M)	QoQ -1.47% (-$0) YoY -44.25% (-$2)
(cusip46436E718)✕	24.8K	QoQ -38.53% (-15.6K) YoY NEW(+24.8K)	All Managers (Combined)	$2.5M	157.3% ($2.5M/$1.6M)	QoQ -38.32% (-$2) YoY NEW(+$2)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	29.5K	QoQ +1.83% (+532) YoY -14.40% (-5.0K)	All Managers (Combined)	$2.5M	156.9% ($2.5M/$1.6M)	QoQ +11.00% (+$0) YoY -16.31% (-$0)
Sylvamo Corp(SLVMcusip871332102)	36.3K	QoQ +52.09% (+12.4K) YoY +202.21% (+24.3K)	All Managers (Combined)	$2.4M	153.2% ($2.4M/$1.6M)	QoQ +29.07% (+$1) YoY +228.34% (+$2)
(cusip464286517)✕	63.6K	QoQ +27.41% (+13.7K) YoY +558.39% (+54.0K)	All Managers (Combined)	$2.4M	150.1% ($2.4M/$1.6M)	QoQ +32.22% (+$1) YoY +583.09% (+$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.4K	QoQ +63.26% (+6.3K) YoY +46.52% (+5.2K)	All Managers (Combined)	$2.4M	149.7% ($2.4M/$1.6M)	QoQ +45.71% (+$1) YoY +3.12% (+$0)
GENERAL MILLS INC(GIScusip370334104)	39.4K	QoQ +20.63% (+6.7K) YoY +39.25% (+11.1K)	All Managers (Combined)	$2.4M	148.2% ($2.4M/$1.6M)	QoQ +13.11% (+$0) YoY +19.00% (+$0)