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:

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WILLIAMS SONOMA INC

WSM|969904101

Shares:12.0K

Value:$1.9M

% of Portfolio:119.9% ($1.9M/$1.6M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:119.6% ($1.9M/$1.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:66.1K

Value:$1.9M

% of Portfolio:118.7% ($1.9M/$1.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:86.3K

Value:$1.9M

% of Portfolio:118.1% ($1.9M/$1.6M)

AUTOZONE INC

AZO|053332102

Shares:492

Value:$1.9M

% of Portfolio:118.1% ($1.9M/$1.6M)

Shell plc

SHEL|780259305

Shares:25.3K

Value:$1.9M

% of Portfolio:116.6% ($1.9M/$1.6M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:21.7K

Value:$1.8M

% of Portfolio:115.4% ($1.8M/$1.6M)

TAPESTRY, INC.

TPR|876030107

Shares:24.8K

Value:$1.7M

% of Portfolio:110.1% ($1.7M/$1.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:109.9% ($1.7M/$1.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:35.7K

Value:$1.7M

% of Portfolio:108.9% ($1.7M/$1.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.5K

Value:$1.7M

% of Portfolio:107.9% ($1.7M/$1.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.5K

Value:$1.7M

% of Portfolio:105.7% ($1.7M/$1.6M)

CVS HEALTH Corp

CVS|126650100

Shares:24.4K

Value:$1.7M

% of Portfolio:104.0% ($1.7M/$1.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:114.8K

Value:$1.6M

% of Portfolio:103.7% ($1.6M/$1.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.7K

Value:$1.6M

% of Portfolio:103.4% ($1.6M/$1.6M)

BOYD GAMING CORP

BYD|103304101

Shares:24.9K

Value:$1.6M

% of Portfolio:103.3% ($1.6M/$1.6M)

PRICESMART INC

PSMT|741511109

Shares:18.2K

Value:$1.6M

% of Portfolio:100.7% ($1.6M/$1.6M)

Encompass Health Corp

EHC|29261A100

Shares:15.6K

Value:$1.6M

% of Portfolio:99.7% ($1.6M/$1.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:99.0% ($1.6M/$1.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:40.1K

Value:$1.6M

% of Portfolio:97.8% ($1.6M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	12.0K	QoQ -4.43% (-559) YoY +50.73% (-4.1K)	All Managers (Combined)	$1.9M	119.9% ($1.9M/$1.6M)	QoQ -18.41% (-$0) YoY -24.94% (-$1)
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ -2.64% (-165) YoY -14.78% (-1.1K)	All Managers (Combined)	$1.9M	119.6% ($1.9M/$1.6M)	QoQ +4.91% (-$0) YoY -5.56% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	66.1K	QoQ -0.73% (-492) YoY -29.14% (-27.2K)	All Managers (Combined)	$1.9M	118.7% ($1.9M/$1.6M)	QoQ +3.34% (-$0) YoY +10.22% (-$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	86.3K	QoQ +4.64% (-3.8K) YoY -31.61% (-39.9K)	All Managers (Combined)	$1.9M	118.1% ($1.9M/$1.6M)	QoQ -3.29% (-$0) YoY -29.36% (-$1)
AUTOZONE INC(AZOcusip053332102)	492	QoQ -4.46% (-23) YoY -40.65% (-337)	All Managers (Combined)	$1.9M	118.1% ($1.9M/$1.6M)	QoQ +13.76% (-$0) YoY -28.20% (-$1)
Shell plc(SHELcusip780259305)	25.3K	QoQ -7.47% (-2.0K) YoY -22.48% (-7.3K)	All Managers (Combined)	$1.9M	116.6% ($1.9M/$1.6M)	QoQ +8.24% (-$0) YoY -15.27% (-$0)
PATRICK INDUSTRIES INC(PATKcusip703343103)	21.7K	QoQ -8.68% (-2.1K) YoY +26.78% (-4.6K)	All Managers (Combined)	$1.8M	115.4% ($1.8M/$1.6M)	QoQ -7.04% (-$0) YoY -10.27% (-$0)
TAPESTRY, INC.(TPRcusip876030107)	24.8K	QoQ -13.16% (-3.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.7M	110.1% ($1.7M/$1.6M)	QoQ -6.42% (-$0) YoY NEW(+$2)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +3.46% (-378) YoY +28.01% (+2.5K)	All Managers (Combined)	$1.7M	109.9% ($1.7M/$1.6M)	QoQ -15.48% (-$0) YoY +31.17% (+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	35.7K	QoQ -5.22% (-2.0K) YoY -27.98% (-13.9K)	All Managers (Combined)	$1.7M	108.9% ($1.7M/$1.6M)	QoQ -20.01% (-$0) YoY -61.14% (-$3)
BECTON DICKINSON & CO(BDXcusip075887109)	7.5K	QoQ -6.84% (-549) YoY -21.20% (-2.0K)	All Managers (Combined)	$1.7M	107.9% ($1.7M/$1.6M)	QoQ -5.93% (-$0) YoY -27.04% (-$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.5K	QoQ -14.20% (-910) YoY -14.86% (-960)	All Managers (Combined)	$1.7M	105.7% ($1.7M/$1.6M)	QoQ -10.50% (-$0) YoY +4.15% (-$0)
CVS HEALTH Corp(CVScusip126650100)	24.4K	QoQ -13.85% (-3.9K) YoY -55.61% (-30.5K)	All Managers (Combined)	$1.7M	104.0% ($1.7M/$1.6M)	QoQ +30.00% (-$0) YoY -62.29% (-$3)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	114.8K	QoQ -4.82% (-5.8K) YoY -36.87% (-67.1K)	All Managers (Combined)	$1.6M	103.7% ($1.6M/$1.6M)	QoQ +6.12% (-$0) YoY -40.47% (-$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.7K	QoQ +38.43% (+4.1K) YoY +146.15% (+8.7K)	All Managers (Combined)	$1.6M	103.4% ($1.6M/$1.6M)	QoQ +67.89% (+$1) YoY +276.60% (+$1)
BOYD GAMING CORP(BYDcusip103304101)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.6M	103.3% ($1.6M/$1.6M)	QoQ NEW(+$2) YoY NEW(+$2)
PRICESMART INC(PSMTcusip741511109)	18.2K	QoQ -0.47% (-87) YoY NEW(+18.2K)	All Managers (Combined)	$1.6M	100.7% ($1.6M/$1.6M)	QoQ -5.15% (-$0) YoY NEW(+$2)
Encompass Health Corp(EHCcusip29261A100)	15.6K	QoQ -6.76% (-1.1K) YoY -20.72% (-4.1K)	All Managers (Combined)	$1.6M	99.7% ($1.6M/$1.6M)	QoQ +2.25% (-$0) YoY -2.76% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -3.55% (-274) YoY -15.20% (-1.3K)	All Managers (Combined)	$1.6M	99.0% ($1.6M/$1.6M)	QoQ -9.60% (-$0) YoY -12.52% (-$0)
SUNCOR ENERGY INC(SUcusip867224107)	40.1K	QoQ +90.59% (+19.1K) YoY NEW(+40.1K)	All Managers (Combined)	$1.6M	97.8% ($1.6M/$1.6M)	QoQ +106.79% (+$1) YoY NEW(+$2)