Insight Folios
Latest statistics and disclosures from Insight Folios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKE, ET, XOM, NUE, EPD, and represent 16.15% of Insight Folios's stock portfolio.
- Added to shares of these 10 stocks: WU (+$5.4M), BNS (+$5.2M), HSBC, ADM, BKH, O, BTI, ENB, GIS, CEG.
- Started 7 new stock positions in WU, ARRY, HSBC, BNS, AXON, ATEC, CEG.
- Reduced shares in these 10 stocks: PPL (-$5.0M), NUE, IBM, ABBV, ET, VGR, EPD, DOW, , MELI.
- Sold out of its positions in CHPT, GPMT, IDXX, MELI, PYPL, SLCA.
- Insight Folios was a net buyer of stock by $7.7M.
- Insight Folios has $247M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001792942
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Portfolio Holdings for Insight Folios
Insight Folios holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oneok (OKE) | 3.3 | $8.2M | +3% | 103k | 80.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $8.1M | -12% | 517k | 15.73 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $8.0M | 69k | 116.24 |
|
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| Nucor Corporation (NUE) | 3.2 | $7.9M | -18% | 40k | 197.90 |
|
| Enterprise Products Partners (EPD) | 3.1 | $7.6M | -4% | 261k | 29.18 |
|
| Abbvie (ABBV) | 2.9 | $7.2M | -17% | 40k | 182.10 |
|
| Verizon Communications (VZ) | 2.9 | $7.2M | -2% | 171k | 41.96 |
|
| International Business Machines (IBM) | 2.8 | $6.9M | -19% | 36k | 190.96 |
|
| Chevron Corporation (CVX) | 2.8 | $6.8M | 43k | 157.74 |
|
|
| Archer Daniels Midland Company (ADM) | 2.7 | $6.8M | +29% | 108k | 62.81 |
|
| Starwood Property Trust (STWD) | 2.7 | $6.8M | +2% | 333k | 20.33 |
|
| Southern Company (SO) | 2.7 | $6.8M | +2% | 94k | 71.74 |
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| Altria (MO) | 2.7 | $6.7M | 154k | 43.62 |
|
|
| Omega Healthcare Investors (OHI) | 2.7 | $6.7M | 212k | 31.67 |
|
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| Realty Income (O) | 2.7 | $6.7M | +10% | 124k | 54.10 |
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| At&t (T) | 2.7 | $6.6M | 376k | 17.60 |
|
|
| Duke Energy Corp Com New (DUK) | 2.7 | $6.6M | +3% | 68k | 96.71 |
|
| Vector (VGR) | 2.6 | $6.5M | -9% | 595k | 10.96 |
|
| Invesco SHS (IVZ) | 2.6 | $6.5M | +2% | 390k | 16.59 |
|
| Consolidated Edison (ED) | 2.6 | $6.4M | 71k | 90.81 |
|
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| Johnson & Johnson (JNJ) | 2.6 | $6.3M | +3% | 40k | 158.19 |
|
| General Mills (GIS) | 2.5 | $6.3M | +5% | 90k | 69.97 |
|
| Enbridge (ENB) | 2.4 | $6.0M | +6% | 167k | 36.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $5.9M | +5% | 98k | 60.38 |
|
| Dow (DOW) | 2.4 | $5.9M | -4% | 101k | 57.93 |
|
| Universal Corporation (UVV) | 2.4 | $5.8M | +4% | 112k | 51.72 |
|
| Black Hills Corporation (BKH) | 2.3 | $5.7M | +13% | 104k | 54.60 |
|
| Western Union Company (WU) | 2.2 | $5.4M | NEW | 385k | 13.98 |
|
| Bk Nova Cad (BNS) | 2.1 | $5.2M | NEW | 100k | 51.78 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $4.9M | +10% | 162k | 30.50 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $4.6M | NEW | 117k | 39.36 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $3.4M | +5% | 69k | 49.16 |
|
| Emerson Electric (EMR) | 0.6 | $1.4M | -10% | 12k | 113.42 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +13% | 3.2k | 420.76 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | 16k | 76.67 |
|
|
| Franklin Resources (BEN) | 0.5 | $1.2M | -8% | 41k | 28.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $979k | -3% | 7.2k | 136.05 |
|
| Apple (AAPL) | 0.4 | $906k | +28% | 5.3k | 171.49 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $841k | 13k | 64.19 |
|
|
| Goldman Sachs (GS) | 0.3 | $810k | +17% | 1.9k | 417.68 |
|
| Target Corporation (TGT) | 0.3 | $764k | -8% | 4.3k | 177.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $762k | +2% | 1.8k | 420.52 |
|
| Procter & Gamble Company (PG) | 0.3 | $740k | -7% | 4.6k | 162.26 |
|
| PPL Corporation (PPL) | 0.3 | $731k | -87% | 27k | 27.53 |
|
| Walker & Dunlop (WD) | 0.3 | $712k | +2% | 7.0k | 101.07 |
|
| Kohl's Corporation (KSS) | 0.3 | $705k | -6% | 24k | 29.15 |
|
| Metropcs Communications (TMUS) | 0.3 | $699k | +2% | 4.3k | 163.22 |
|
| Tractor Supply Company (TSCO) | 0.3 | $696k | +4% | 2.7k | 261.76 |
|
| Hannon Armstrong (HASI) | 0.3 | $655k | +5% | 23k | 28.40 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $644k | +4% | 8.1k | 79.76 |
|
| Deere & Company (DE) | 0.3 | $632k | 1.5k | 410.74 |
|
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| American Tower Reit (AMT) | 0.2 | $602k | +3% | 3.0k | 197.61 |
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| Redwood Trust (RWT) | 0.2 | $567k | +4% | 89k | 6.37 |
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| Home Depot (HD) | 0.2 | $563k | 1.5k | 383.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $550k | 750.00 | 732.70 |
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| Discover Financial Services (DFS) | 0.2 | $548k | -13% | 4.2k | 131.10 |
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| Nextera Energy (NEE) | 0.2 | $544k | +6% | 8.5k | 63.91 |
|
| Qualcomm (QCOM) | 0.2 | $534k | -13% | 3.2k | 169.30 |
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| Vici Pptys (VICI) | 0.2 | $534k | +4% | 18k | 29.79 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $516k | +6% | 17k | 31.21 |
|
| Broadcom (AVGO) | 0.2 | $513k | 387.00 | 1325.86 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $493k | 4.2k | 117.99 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $481k | -2% | 7.1k | 67.86 |
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| UnitedHealth (UNH) | 0.2 | $456k | 922.00 | 494.54 |
|
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $455k | +7% | 25k | 18.48 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $446k | -13% | 494.00 | 903.57 |
|
| Domino's Pizza (DPZ) | 0.2 | $421k | +3% | 847.00 | 496.71 |
|
| Garmin SHS (GRMN) | 0.2 | $412k | +3% | 2.8k | 148.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $407k | 2.3k | 174.18 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $389k | 7.7k | 50.69 |
|
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| Coca-Cola Company (KO) | 0.2 | $378k | -5% | 6.2k | 61.18 |
|
| Phillips 66 (PSX) | 0.2 | $377k | -30% | 2.3k | 163.33 |
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| General Motors Company (GM) | 0.2 | $376k | +4% | 8.3k | 45.35 |
|
| 3M Company (MMM) | 0.2 | $371k | -3% | 3.5k | 106.06 |
|
| W.W. Grainger (GWW) | 0.1 | $369k | -28% | 363.00 | 1016.34 |
|
| Anthem (ELV) | 0.1 | $367k | +13% | 708.00 | 518.54 |
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| Norfolk Southern (NSC) | 0.1 | $361k | +3% | 1.4k | 254.93 |
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| Cardinal Health (CAH) | 0.1 | $358k | -21% | 3.2k | 111.90 |
|
| Wal-Mart Stores (WMT) | 0.1 | $353k | +177% | 5.9k | 60.17 |
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| Lowe's Companies (LOW) | 0.1 | $352k | -11% | 1.4k | 254.73 |
|
| Cme (CME) | 0.1 | $347k | +4% | 1.6k | 215.35 |
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| Amazon (AMZN) | 0.1 | $344k | +30% | 1.9k | 180.38 |
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| A. O. Smith Corporation (AOS) | 0.1 | $343k | -14% | 3.8k | 89.46 |
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| AFLAC Incorporated (AFL) | 0.1 | $339k | -18% | 4.0k | 85.87 |
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| Stag Industrial (STAG) | 0.1 | $334k | +4% | 8.7k | 38.44 |
|
| Dover Corporation (DOV) | 0.1 | $333k | -10% | 1.9k | 177.22 |
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| General Dynamics Corporation (GD) | 0.1 | $326k | -20% | 1.2k | 282.60 |
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| McDonald's Corporation (MCD) | 0.1 | $325k | -8% | 1.2k | 281.89 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $323k | -6% | 2.6k | 124.18 |
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| Air Products & Chemicals (APD) | 0.1 | $321k | +3% | 1.3k | 242.35 |
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| Illinois Tool Works (ITW) | 0.1 | $315k | -10% | 1.2k | 268.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $313k | -5% | 3.5k | 90.06 |
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| Pepsi (PEP) | 0.1 | $310k | -3% | 1.8k | 175.02 |
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| Genuine Parts Company (GPC) | 0.1 | $307k | -10% | 2.0k | 154.93 |
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| Stanley Black & Decker (SWK) | 0.1 | $304k | 3.1k | 97.92 |
|
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| T. Rowe Price (TROW) | 0.1 | $303k | 2.5k | 121.90 |
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| SYSCO Corporation (SYY) | 0.1 | $303k | -8% | 3.7k | 81.19 |
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| Automatic Data Processing (ADP) | 0.1 | $299k | -15% | 1.2k | 249.81 |
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| Constellation Energy (CEG) | 0.1 | $299k | NEW | 1.6k | 184.89 |
|
| Clorox Company (CLX) | 0.1 | $297k | 1.9k | 153.07 |
|
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| PPG Industries (PPG) | 0.1 | $295k | -6% | 2.0k | 144.91 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $291k | 21k | 13.64 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.2k | 129.33 |
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| Abbott Laboratories (ABT) | 0.1 | $286k | -5% | 2.5k | 113.67 |
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| One Gas (OGS) | 0.1 | $281k | 4.4k | 64.53 |
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| Medtronic SHS (MDT) | 0.1 | $278k | 3.2k | 87.15 |
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| Hormel Foods Corporation (HRL) | 0.1 | $277k | +13% | 7.9k | 34.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | -3% | 502.00 | 523.07 |
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| Mid-America Apartment (MAA) | 0.1 | $238k | +6% | 1.8k | 131.55 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $235k | +12% | 11k | 21.69 |
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| Block Cl A (SQ) | 0.1 | $232k | -3% | 2.7k | 84.58 |
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| V.F. Corporation (VFC) | 0.1 | $230k | +26% | 15k | 15.34 |
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| Wix SHS (WIX) | 0.1 | $208k | -10% | 1.5k | 137.48 |
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| Axon Enterprise (AXON) | 0.1 | $206k | NEW | 659.00 | 312.88 |
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| Leggett & Platt (LEG) | 0.1 | $205k | +14% | 11k | 19.15 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $203k | -4% | 1.7k | 120.98 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $192k | NEW | 14k | 13.79 |
|
| Everi Hldgs (EVRI) | 0.1 | $191k | +19% | 19k | 10.05 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $158k | NEW | 11k | 14.91 |
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| Asure Software (ASUR) | 0.1 | $148k | -3% | 19k | 7.78 |
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Past Filings by Insight Folios
SEC 13F filings are viewable for Insight Folios going back to 2019
- 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
- Insight Folios 2020 Q3 filed Oct. 15, 2020
- Insight Folios 2020 Q2 filed July 14, 2020