Insight Folios as of Sept. 30, 2023
Portfolio Holdings for Insight Folios
Insight Folios holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $8.1M | 577k | 14.03 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.8M | 66k | 117.58 | |
| Nucor Corporation (NUE) | 3.7 | $7.5M | 48k | 156.35 | |
| Enterprise Products Partners (EPD) | 3.5 | $7.2M | 264k | 27.37 | |
| Abbvie (ABBV) | 3.4 | $6.9M | 46k | 149.06 | |
| Omega Healthcare Investors (OHI) | 3.4 | $6.9M | 207k | 33.16 | |
| Chevron Corporation (CVX) | 3.3 | $6.8M | 40k | 168.62 | |
| Vector (VGR) | 3.3 | $6.8M | 636k | 10.64 | |
| Altria (MO) | 3.0 | $6.1M | 145k | 42.05 | |
| International Business Machines (IBM) | 3.0 | $6.1M | 43k | 140.30 | |
| Starwood Property Trust (STWD) | 2.9 | $6.0M | 308k | 19.35 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $5.9M | 79k | 75.42 | |
| Consolidated Edison (ED) | 2.8 | $5.8M | 67k | 85.53 | |
| Southern Company (SO) | 2.8 | $5.7M | 88k | 64.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.7M | 37k | 155.75 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $5.6M | 63k | 88.26 | |
| Verizon Communications (VZ) | 2.6 | $5.4M | 166k | 32.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $5.3M | 88k | 60.26 | |
| Realty Income (O) | 2.5 | $5.2M | 104k | 49.94 | |
| At&t (T) | 2.5 | $5.2M | 345k | 15.02 | |
| Dow (DOW) | 2.5 | $5.2M | 100k | 51.56 | |
| Invesco SHS (IVZ) | 2.5 | $5.1M | 354k | 14.52 | |
| General Mills (GIS) | 2.5 | $5.1M | 79k | 63.99 | |
| Oneok (OKE) | 2.4 | $5.0M | 79k | 63.43 | |
| Universal Corporation (UVV) | 2.4 | $4.9M | 103k | 47.21 | |
| Enbridge (ENB) | 2.4 | $4.8M | 146k | 33.19 | |
| PPL Corporation (PPL) | 2.3 | $4.6M | 196k | 23.56 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $4.2M | 134k | 31.41 | |
| Black Hills Corporation (BKH) | 2.0 | $4.2M | 83k | 50.59 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $3.3M | 56k | 59.67 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 14k | 96.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.3M | 17k | 75.17 | |
| Franklin Resources (BEN) | 0.5 | $1.1M | 45k | 24.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $885k | 2.8k | 315.79 | |
| Procter & Gamble Company (PG) | 0.4 | $743k | 5.1k | 145.86 | |
| Apple (AAPL) | 0.3 | $711k | 4.2k | 171.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $635k | 7.3k | 86.90 | |
| Redwood Trust (RWT) | 0.3 | $603k | 85k | 7.13 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $597k | 13k | 45.97 | |
| Metropcs Communications (TMUS) | 0.3 | $585k | 4.2k | 140.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $549k | 1.6k | 350.30 | |
| Kohl's Corporation (KSS) | 0.3 | $536k | 26k | 20.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $535k | 7.7k | 69.82 | |
| Goldman Sachs (GS) | 0.3 | $528k | 1.6k | 323.66 | |
| Target Corporation (TGT) | 0.3 | $522k | 4.7k | 110.58 | |
| Tractor Supply Company (TSCO) | 0.2 | $511k | 2.5k | 203.04 | |
| Walker & Dunlop (WD) | 0.2 | $507k | 6.8k | 74.24 | |
| Vici Pptys (VICI) | 0.2 | $489k | 17k | 29.10 | |
| American Tower Reit (AMT) | 0.2 | $480k | 2.9k | 164.45 | |
| UnitedHealth (UNH) | 0.2 | $466k | 924.00 | 504.03 | |
| Hannon Armstrong (HASI) | 0.2 | $459k | 22k | 21.20 | |
| Nextera Energy (NEE) | 0.2 | $445k | 7.8k | 57.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $445k | 15k | 29.40 | |
| Home Depot (HD) | 0.2 | $444k | 1.5k | 302.12 | |
| Discover Financial Services | 0.2 | $429k | 5.0k | 86.63 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $429k | 22k | 19.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $427k | 7.1k | 59.99 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $425k | 4.2k | 100.32 | |
| Phillips 66 (PSX) | 0.2 | $423k | 3.5k | 120.17 | |
| Qualcomm (QCOM) | 0.2 | $418k | 3.8k | 111.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $417k | 739.00 | 564.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 5.1k | 76.76 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $388k | 7.6k | 50.74 | |
| Cardinal Health (CAH) | 0.2 | $383k | 4.4k | 86.81 | |
| W.W. Grainger (GWW) | 0.2 | $381k | 550.00 | 691.78 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 6.6k | 55.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $367k | 2.3k | 158.98 | |
| Air Products & Chemicals (APD) | 0.2 | $365k | 1.3k | 283.47 | |
| McDonald's Corporation (MCD) | 0.2 | $352k | 1.3k | 263.53 | |
| Automatic Data Processing (ADP) | 0.2 | $345k | 1.4k | 240.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 2.1k | 159.95 | |
| General Dynamics Corporation (GD) | 0.2 | $329k | 1.5k | 220.90 | |
| Pepsi (PEP) | 0.2 | $329k | 1.9k | 169.42 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 1.6k | 207.81 | |
| 3M Company (MMM) | 0.2 | $327k | 3.5k | 93.62 | |
| Broadcom (AVGO) | 0.2 | $323k | 389.00 | 830.51 | |
| Genuine Parts Company (GPC) | 0.2 | $322k | 2.2k | 144.36 | |
| A. O. Smith Corporation (AOS) | 0.2 | $311k | 4.7k | 66.14 | |
| Cme (CME) | 0.2 | $310k | 1.5k | 200.19 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 1.3k | 230.23 | |
| Domino's Pizza (DPZ) | 0.2 | $308k | 813.00 | 378.58 | |
| Dover Corporation (DOV) | 0.1 | $299k | 2.1k | 139.51 | |
| PPG Industries (PPG) | 0.1 | $289k | 2.2k | 129.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $286k | 2.8k | 102.30 | |
| Stag Industrial (STAG) | 0.1 | $285k | 8.2k | 34.51 | |
| Garmin SHS (GRMN) | 0.1 | $281k | 2.7k | 105.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.2k | 120.85 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.1k | 66.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 620.00 | 434.99 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 1.4k | 196.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.7k | 71.12 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 2.7k | 96.85 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 2.5k | 104.86 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $256k | 21k | 12.22 | |
| General Motors Company (GM) | 0.1 | $255k | 7.7k | 32.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 3.0k | 83.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $250k | 6.6k | 38.03 | |
| Anthem (ELV) | 0.1 | $250k | 573.00 | 435.42 | |
| Medtronic SHS (MDT) | 0.1 | $246k | 3.1k | 78.36 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.8k | 131.05 | |
| Leggett & Platt (LEG) | 0.1 | $227k | 8.9k | 25.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 519.00 | 427.48 | |
| Wix SHS (WIX) | 0.1 | $218k | 2.4k | 91.80 | |
| Mid-America Apartment (MAA) | 0.1 | $215k | 1.7k | 128.65 | |
| Walgreen Boots Alliance | 0.1 | $203k | 9.1k | 22.24 | |
| V.F. Corporation (VFC) | 0.1 | $190k | 11k | 17.67 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $172k | 35k | 4.88 | |
| Everi Hldgs (EVRI) | 0.1 | $155k | 12k | 13.22 | |
| Us Silica Hldgs (SLCA) | 0.1 | $143k | 10k | 14.04 | |
| Asure Software (ASUR) | 0.1 | $138k | 15k | 9.46 | |
| Plug Power Com New (PLUG) | 0.1 | $112k | 15k | 7.60 |
