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 PCTY, AXON, FOUR, AIT, TSLA.
- Reduced shares in these 10 stocks: VGR (-$5.3M), UNH, PPL, AAPL, MSFT, WAL, NVDA, TSM, DFS, 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
Tip: Access up to 7 years of quarterly data
Positions held by Insight Folios consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (DFS) | 0.2 | $562k | -2% | 4.0k | 140.28 |
|
| Atlantica Sustainable Infr P SHS (AY) | 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 |
|
|
| Cardinal Health (CAH) | 0.1 | $352k | +2% | 3.2k | 110.51 |
|
| Norfolk Southern (NSC) | 0.1 | $347k | 1.4k | 248.44 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $346k | 3.9k | 89.82 |
|
|
| Cme (CME) | 0.1 | $346k | 1.6k | 220.63 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $344k | 1.1k | 302.25 |
|
|
| 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 |
|
| SYSCO Corporation (SYY) | 0.1 | $304k | +2% | 3.9k | 78.07 |
|
| Medtronic SHS (MDT) | 0.1 | $301k | 3.3k | 90.03 |
|
|
| 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