Insight Folios as of March 31, 2024
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 | 103k | 80.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $8.1M | 517k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.0M | 69k | 116.24 | |
| Nucor Corporation (NUE) | 3.2 | $7.9M | 40k | 197.90 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.6M | 261k | 29.18 | |
| Abbvie (ABBV) | 2.9 | $7.2M | 40k | 182.10 | |
| Verizon Communications (VZ) | 2.9 | $7.2M | 171k | 41.96 | |
| International Business Machines (IBM) | 2.8 | $6.9M | 36k | 190.96 | |
| Chevron Corporation (CVX) | 2.8 | $6.8M | 43k | 157.74 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $6.8M | 108k | 62.81 | |
| Starwood Property Trust (STWD) | 2.7 | $6.8M | 333k | 20.33 | |
| Southern Company (SO) | 2.7 | $6.8M | 94k | 71.74 | |
| Altria (MO) | 2.7 | $6.7M | 154k | 43.62 | |
| Omega Healthcare Investors (OHI) | 2.7 | $6.7M | 212k | 31.67 | |
| Realty Income (O) | 2.7 | $6.7M | 124k | 54.10 | |
| At&t (T) | 2.7 | $6.6M | 376k | 17.60 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $6.6M | 68k | 96.71 | |
| Vector (VGR) | 2.6 | $6.5M | 595k | 10.96 | |
| Invesco SHS (IVZ) | 2.6 | $6.5M | 390k | 16.59 | |
| Consolidated Edison (ED) | 2.6 | $6.4M | 71k | 90.81 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.3M | 40k | 158.19 | |
| General Mills (GIS) | 2.5 | $6.3M | 90k | 69.97 | |
| Enbridge (ENB) | 2.4 | $6.0M | 167k | 36.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $5.9M | 98k | 60.38 | |
| Dow (DOW) | 2.4 | $5.9M | 101k | 57.93 | |
| Universal Corporation (UVV) | 2.4 | $5.8M | 112k | 51.72 | |
| Black Hills Corporation (BKH) | 2.3 | $5.7M | 104k | 54.60 | |
| Western Union Company (WU) | 2.2 | $5.4M | 385k | 13.98 | |
| Bk Nova Cad (BNS) | 2.1 | $5.2M | 100k | 51.78 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $4.9M | 162k | 30.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $4.6M | 117k | 39.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $3.4M | 69k | 49.16 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 12k | 113.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 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 | 41k | 28.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $979k | 7.2k | 136.05 | |
| Apple (AAPL) | 0.4 | $906k | 5.3k | 171.49 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $841k | 13k | 64.19 | |
| Goldman Sachs (GS) | 0.3 | $810k | 1.9k | 417.68 | |
| Target Corporation (TGT) | 0.3 | $764k | 4.3k | 177.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $762k | 1.8k | 420.52 | |
| Procter & Gamble Company (PG) | 0.3 | $740k | 4.6k | 162.26 | |
| PPL Corporation (PPL) | 0.3 | $731k | 27k | 27.53 | |
| Walker & Dunlop (WD) | 0.3 | $712k | 7.0k | 101.07 | |
| Kohl's Corporation (KSS) | 0.3 | $705k | 24k | 29.15 | |
| Metropcs Communications (TMUS) | 0.3 | $699k | 4.3k | 163.22 | |
| Tractor Supply Company (TSCO) | 0.3 | $696k | 2.7k | 261.76 | |
| Hannon Armstrong (HASI) | 0.3 | $655k | 23k | 28.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $644k | 8.1k | 79.76 | |
| Deere & Company (DE) | 0.3 | $632k | 1.5k | 410.74 | |
| American Tower Reit (AMT) | 0.2 | $602k | 3.0k | 197.61 | |
| Redwood Trust (RWT) | 0.2 | $567k | 89k | 6.37 | |
| Home Depot (HD) | 0.2 | $563k | 1.5k | 383.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $550k | 750.00 | 732.70 | |
| Discover Financial Services | 0.2 | $548k | 4.2k | 131.10 | |
| Nextera Energy (NEE) | 0.2 | $544k | 8.5k | 63.91 | |
| Qualcomm (QCOM) | 0.2 | $534k | 3.2k | 169.30 | |
| Vici Pptys (VICI) | 0.2 | $534k | 18k | 29.79 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $516k | 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 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $481k | 7.1k | 67.86 | |
| UnitedHealth (UNH) | 0.2 | $456k | 922.00 | 494.54 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $455k | 25k | 18.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $446k | 494.00 | 903.57 | |
| Domino's Pizza (DPZ) | 0.2 | $421k | 847.00 | 496.71 | |
| Garmin SHS (GRMN) | 0.2 | $412k | 2.8k | 148.88 | |
| 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 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 6.2k | 61.18 | |
| Phillips 66 (PSX) | 0.2 | $377k | 2.3k | 163.33 | |
| General Motors Company (GM) | 0.2 | $376k | 8.3k | 45.35 | |
| 3M Company (MMM) | 0.2 | $371k | 3.5k | 106.06 | |
| W.W. Grainger (GWW) | 0.1 | $369k | 363.00 | 1016.34 | |
| Anthem (ELV) | 0.1 | $367k | 708.00 | 518.54 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 1.4k | 254.93 | |
| Cardinal Health (CAH) | 0.1 | $358k | 3.2k | 111.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 5.9k | 60.17 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.4k | 254.73 | |
| Cme (CME) | 0.1 | $347k | 1.6k | 215.35 | |
| Amazon (AMZN) | 0.1 | $344k | 1.9k | 180.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $343k | 3.8k | 89.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $339k | 4.0k | 85.87 | |
| Stag Industrial (STAG) | 0.1 | $334k | 8.7k | 38.44 | |
| Dover Corporation (DOV) | 0.1 | $333k | 1.9k | 177.22 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 1.2k | 282.60 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.2k | 281.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $323k | 2.6k | 124.18 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.3k | 242.35 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 1.2k | 268.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 3.5k | 90.06 | |
| Pepsi (PEP) | 0.1 | $310k | 1.8k | 175.02 | |
| Genuine Parts Company (GPC) | 0.1 | $307k | 2.0k | 154.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $304k | 3.1k | 97.92 | |
| T. Rowe Price (TROW) | 0.1 | $303k | 2.5k | 121.90 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 3.7k | 81.19 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.2k | 249.81 | |
| Constellation Energy (CEG) | 0.1 | $299k | 1.6k | 184.89 | |
| Clorox Company (CLX) | 0.1 | $297k | 1.9k | 153.07 | |
| PPG Industries (PPG) | 0.1 | $295k | 2.0k | 144.91 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $291k | 21k | 13.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.2k | 129.33 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 2.5k | 113.67 | |
| One Gas (OGS) | 0.1 | $281k | 4.4k | 64.53 | |
| Medtronic SHS (MDT) | 0.1 | $278k | 3.2k | 87.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $277k | 7.9k | 34.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | 502.00 | 523.07 | |
| Mid-America Apartment (MAA) | 0.1 | $238k | 1.8k | 131.55 | |
| Walgreen Boots Alliance | 0.1 | $235k | 11k | 21.69 | |
| Block Cl A (XYZ) | 0.1 | $232k | 2.7k | 84.58 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 15k | 15.34 | |
| Wix SHS (WIX) | 0.1 | $208k | 1.5k | 137.48 | |
| Axon Enterprise (AXON) | 0.1 | $206k | 659.00 | 312.88 | |
| Leggett & Platt (LEG) | 0.1 | $205k | 11k | 19.15 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $203k | 1.7k | 120.98 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $192k | 14k | 13.79 | |
| Everi Hldgs (EVRI) | 0.1 | $191k | 19k | 10.05 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $158k | 11k | 14.91 | |
| Asure Software (ASUR) | 0.1 | $148k | 19k | 7.78 |
