Insight Folios
Latest statistics and disclosures from Insight Folios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKE, OHI, T, SO, ET, and represent 16.64% of Insight Folios's stock portfolio.
- Added to shares of these 10 stocks: OKE, AVGO, WU, NUE, VZ, STWD, CVX, BNS, DOW, BTI.
- Started 5 new stock positions in AIT, AXON, TSLA, PCTY, FOUR.
- Reduced shares in these 10 stocks: VGR (-$5.3M), UNH, PPL, AAPL, MSFT, WAL, NVDA, TSM, Discover Financial Services, BSV.
- Insight Folios was a net buyer of stock by $11M.
- Insight Folios has $280M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001792942
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Portfolio Holdings for Insight Folios
Insight Folios holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oneok (OKE) | 4.0 | $11M | +18% | 123k | 91.13 |
|
| Omega Healthcare Investors (OHI) | 3.3 | $9.1M | +3% | 224k | 40.70 |
|
| At&t (T) | 3.2 | $8.9M | +5% | 403k | 22.00 |
|
| Southern Company (SO) | 3.1 | $8.7M | +2% | 97k | 90.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $8.7M | +4% | 542k | 16.05 |
|
| International Business Machines (IBM) | 3.0 | $8.5M | +4% | 38k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $8.5M | +4% | 72k | 117.22 |
|
| Realty Income (O) | 3.0 | $8.5M | +5% | 133k | 63.42 |
|
| Abbvie (ABBV) | 3.0 | $8.4M | +4% | 42k | 197.48 |
|
| Altria (MO) | 3.0 | $8.3M | +4% | 163k | 51.04 |
|
| Verizon Communications (VZ) | 3.0 | $8.3M | +6% | 185k | 44.91 |
|
| Duke Energy Corp Com New (DUK) | 3.0 | $8.3M | +4% | 72k | 115.30 |
|
| Enterprise Products Partners (EPD) | 2.9 | $8.1M | +5% | 278k | 29.11 |
|
| Consolidated Edison (ED) | 2.8 | $7.8M | +4% | 75k | 104.13 |
|
| Starwood Property Trust (STWD) | 2.7 | $7.5M | +6% | 366k | 20.38 |
|
| Invesco SHS (IVZ) | 2.7 | $7.4M | +6% | 423k | 17.56 |
|
| Enbridge (ENB) | 2.6 | $7.2M | +5% | 178k | 40.61 |
|
| General Mills (GIS) | 2.5 | $7.1M | +6% | 97k | 73.85 |
|
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | +6% | 43k | 162.06 |
|
| Chevron Corporation (CVX) | 2.5 | $7.0M | +7% | 47k | 147.27 |
|
| Archer Daniels Midland Company (ADM) | 2.5 | $7.0M | +6% | 116k | 59.74 |
|
| Black Hills Corporation (BKH) | 2.5 | $6.9M | +6% | 113k | 61.12 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $6.7M | +6% | 106k | 63.26 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.4 | $6.6M | +7% | 181k | 36.58 |
|
| Universal Corporation (UVV) | 2.3 | $6.6M | +7% | 124k | 53.11 |
|
| Nucor Corporation (NUE) | 2.3 | $6.6M | +8% | 44k | 150.34 |
|
| Bk Nova Cad (BNS) | 2.2 | $6.2M | +8% | 114k | 54.49 |
|
| Dow (DOW) | 2.2 | $6.1M | +8% | 111k | 54.63 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 2.1 | $5.9M | +7% | 131k | 45.19 |
|
| Western Union Company (WU) | 2.0 | $5.6M | +10% | 467k | 11.93 |
|
| Vector (VGR) | 1.4 | $3.8M | -58% | 254k | 14.92 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $3.0M | +3% | 71k | 41.68 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 11k | 173.20 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -2% | 3.3k | 430.27 |
|
| Apple (AAPL) | 0.4 | $1.2M | -3% | 5.3k | 232.98 |
|
| Emerson Electric (EMR) | 0.4 | $1.2M | 11k | 109.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 15k | 78.69 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 6.7k | 173.67 |
|
|
| Western Alliance Bancorporation (WAL) | 0.4 | $1.1M | -2% | 13k | 86.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $983k | +16% | 2.1k | 460.26 |
|
| Metropcs Communications (TMUS) | 0.3 | $857k | 4.2k | 206.36 |
|
|
| Goldman Sachs (GS) | 0.3 | $820k | 1.7k | 495.19 |
|
|
| Walker & Dunlop (WD) | 0.3 | $783k | 6.9k | 113.59 |
|
|
| Hannon Armstrong (HASI) | 0.3 | $774k | 22k | 34.47 |
|
|
| Franklin Resources (BEN) | 0.3 | $770k | 38k | 20.15 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $753k | 2.6k | 290.90 |
|
|
| PPL Corporation (PPL) | 0.3 | $728k | -6% | 22k | 33.08 |
|
| Nextera Energy (NEE) | 0.3 | $713k | 8.4k | 84.53 |
|
|
| American Tower Reit (AMT) | 0.3 | $702k | 3.0k | 232.57 |
|
|
| Redwood Trust (RWT) | 0.2 | $678k | 88k | 7.73 |
|
|
| Target Corporation (TGT) | 0.2 | $671k | 4.3k | 155.86 |
|
|
| One Gas (OGS) | 0.2 | $649k | +100% | 8.7k | 74.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $648k | 731.00 | 886.80 |
|
|
| Deere & Company (DE) | 0.2 | $642k | 1.5k | 417.33 |
|
|
| Broadcom (AVGO) | 0.2 | $634k | +864% | 3.7k | 172.52 |
|
| Vici Pptys (VICI) | 0.2 | $601k | +2% | 18k | 33.31 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $587k | +3% | 17k | 35.04 |
|
| Home Depot (HD) | 0.2 | $582k | 1.4k | 405.21 |
|
|
| Discover Financial Services | 0.2 | $562k | -2% | 4.0k | 140.28 |
|
| Atlantica Sustainable Infr P SHS | 0.2 | $542k | +2% | 25k | 21.98 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $531k | 4.2k | 127.57 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $519k | +3% | 8.3k | 62.88 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $518k | 7.1k | 72.63 |
|
|
| Qualcomm (QCOM) | 0.2 | $517k | 3.0k | 170.03 |
|
|
| 3M Company (MMM) | 0.2 | $494k | 3.6k | 136.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $472k | 2.3k | 206.56 |
|
|
| Garmin SHS (GRMN) | 0.2 | $472k | 2.7k | 176.02 |
|
|
| Kohl's Corporation (KSS) | 0.2 | $453k | +3% | 21k | 21.10 |
|
| Coca-Cola Company (KO) | 0.2 | $452k | 6.3k | 71.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $439k | -5% | 3.6k | 121.44 |
|
| UnitedHealth (UNH) | 0.2 | $436k | -19% | 746.00 | 584.45 |
|
| Wal-Mart Stores (WMT) | 0.2 | $432k | 5.4k | 80.75 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $426k | 3.8k | 111.80 |
|
|
| V.F. Corporation (VFC) | 0.1 | $412k | 21k | 19.95 |
|
|
| Constellation Energy (CEG) | 0.1 | $398k | -2% | 1.5k | 260.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $396k | 1.3k | 297.80 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $388k | 7.7k | 50.60 |
|
|
| Lowe's Companies (LOW) | 0.1 | $381k | 1.4k | 270.82 |
|
|
| Anthem (ELV) | 0.1 | $380k | +6% | 730.00 | 520.02 |
|
| W.W. Grainger (GWW) | 0.1 | $376k | +2% | 362.00 | 1039.75 |
|
| Stanley Black & Decker (SWK) | 0.1 | $372k | +2% | 3.4k | 110.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $365k | +2% | 1.2k | 304.41 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $364k | +16% | 25k | 14.51 |
|
| General Motors Company (GM) | 0.1 | $360k | 8.0k | 44.84 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $360k | +2% | 2.6k | 136.11 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 3.5k | 103.81 |
|
|
| Clorox Company (CLX) | 0.1 | $358k | +2% | 2.2k | 162.94 |
|
| Dover Corporation (DOV) | 0.1 | $355k | 1.9k | 191.75 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $355k | 826.00 | 430.08 |
|
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| Cardinal Health (CAH) | 0.1 | $352k | +2% | 3.2k | 110.51 |
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| Norfolk Southern (NSC) | 0.1 | $347k | 1.4k | 248.44 |
|
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| A. O. Smith Corporation (AOS) | 0.1 | $346k | 3.9k | 89.82 |
|
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| Cme (CME) | 0.1 | $346k | 1.6k | 220.63 |
|
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| General Dynamics Corporation (GD) | 0.1 | $344k | 1.1k | 302.25 |
|
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| Automatic Data Processing (ADP) | 0.1 | $339k | +2% | 1.2k | 276.62 |
|
| Amazon (AMZN) | 0.1 | $337k | -3% | 1.8k | 186.33 |
|
| Stag Industrial (STAG) | 0.1 | $335k | 8.6k | 39.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | +2% | 2.3k | 142.26 |
|
| Pepsi (PEP) | 0.1 | $324k | +4% | 1.9k | 170.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $320k | +2% | 1.2k | 262.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $307k | +3% | 2.7k | 114.00 |
|
| Phillips 66 (PSX) | 0.1 | $306k | +2% | 2.3k | 131.44 |
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| SYSCO Corporation (SYY) | 0.1 | $304k | +2% | 3.9k | 78.07 |
|
| Medtronic SHS (MDT) | 0.1 | $301k | 3.3k | 90.03 |
|
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| Everi Hldgs (EVRI) | 0.1 | $301k | -2% | 23k | 13.14 |
|
| PPG Industries (PPG) | 0.1 | $294k | +3% | 2.2k | 132.44 |
|
| Mid-America Apartment (MAA) | 0.1 | $290k | +2% | 1.8k | 158.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | -4% | 502.00 | 573.76 |
|
| Genuine Parts Company (GPC) | 0.1 | $287k | +3% | 2.1k | 139.67 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $286k | +3% | 9.0k | 31.70 |
|
| T. Rowe Price (TROW) | 0.1 | $285k | +3% | 2.6k | 108.94 |
|
| MercadoLibre (MELI) | 0.1 | $261k | 127.00 | 2051.96 |
|
|
| Axon Enterprise (AXON) | 0.1 | $239k | NEW | 599.00 | 399.60 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $228k | 4.8k | 47.12 |
|
|
| Tesla Motors (TSLA) | 0.1 | $217k | NEW | 829.00 | 261.63 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $210k | NEW | 2.4k | 88.60 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $204k | NEW | 915.00 | 223.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $203k | NEW | 1.2k | 164.97 |
|
| Asure Software (ASUR) | 0.1 | $175k | 19k | 9.05 |
|
Past Filings by Insight Folios
SEC 13F filings are viewable for Insight Folios going back to 2019
- Insight Folios 2024 Q3 filed Oct. 24, 2024
- Insight Folios 2024 Q2 filed July 18, 2024
- Insight Folios 2024 Q1 filed April 19, 2024
- Insight Folios 2023 Q4 filed Jan. 10, 2024
- Insight Folios 2023 Q3 filed Oct. 11, 2023
- Insight Folios 2023 Q2 filed July 21, 2023
- Insight Folios 2023 Q1 filed April 18, 2023
- Insight Folios 2022 Q4 filed Jan. 17, 2023
- Insight Folios 2022 Q3 filed Oct. 19, 2022
- Insight Folios 2022 Q2 filed July 12, 2022
- Insight Folios 2022 Q1 filed April 18, 2022
- Insight Folios 2021 Q4 filed Jan. 20, 2022
- Insight Folios 2021 Q3 filed Oct. 15, 2021
- Insight Folios 2021 Q2 filed July 16, 2021
- Insight Folios 2021 Q1 filed April 20, 2021
- Insight Folios 2020 Q4 filed Jan. 15, 2021