Insight Folios as of June 30, 2024
Portfolio Holdings for Insight Folios
Insight Folios holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 3.5 | $8.4M | 104k | 81.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $8.4M | 520k | 16.22 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.0M | 69k | 115.12 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.7M | 264k | 28.98 | |
| Omega Healthcare Investors (OHI) | 3.0 | $7.4M | 216k | 34.25 | |
| At&t (T) | 3.0 | $7.3M | 383k | 19.11 | |
| Southern Company (SO) | 3.0 | $7.3M | 94k | 77.57 | |
| Verizon Communications (VZ) | 2.9 | $7.2M | 174k | 41.24 | |
| Altria (MO) | 2.9 | $7.1M | 156k | 45.55 | |
| Abbvie (ABBV) | 2.8 | $6.9M | 40k | 171.52 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $6.9M | 69k | 100.23 | |
| Chevron Corporation (CVX) | 2.8 | $6.9M | 44k | 156.42 | |
| Realty Income (O) | 2.7 | $6.7M | 126k | 52.82 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $6.6M | 110k | 60.45 | |
| Starwood Property Trust (STWD) | 2.7 | $6.5M | 342k | 18.94 | |
| Vector (VGR) | 2.7 | $6.5M | 612k | 10.57 | |
| Consolidated Edison (ED) | 2.6 | $6.4M | 72k | 89.42 | |
| Nucor Corporation (NUE) | 2.6 | $6.4M | 40k | 158.08 | |
| International Business Machines (IBM) | 2.6 | $6.3M | 37k | 172.95 | |
| Enbridge (ENB) | 2.5 | $6.0M | 169k | 35.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 41k | 146.16 | |
| Invesco SHS (IVZ) | 2.4 | $6.0M | 398k | 14.96 | |
| Black Hills Corporation (BKH) | 2.4 | $5.8M | 106k | 54.38 | |
| General Mills (GIS) | 2.4 | $5.7M | 91k | 63.26 | |
| Universal Corporation (UVV) | 2.3 | $5.6M | 116k | 48.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $5.5M | 100k | 54.96 | |
| Dow (DOW) | 2.2 | $5.5M | 103k | 53.05 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.2 | $5.3M | 122k | 43.50 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $5.2M | 169k | 30.93 | |
| Western Union Company (WU) | 2.1 | $5.1M | 420k | 12.22 | |
| Bk Nova Cad (BNS) | 2.0 | $4.8M | 106k | 45.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $2.8M | 68k | 40.75 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 11k | 164.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.4k | 446.95 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 11k | 110.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 6.8k | 173.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | 15k | 76.70 | |
| Apple (AAPL) | 0.5 | $1.2M | 5.5k | 210.63 | |
| Franklin Resources (BEN) | 0.3 | $848k | 38k | 22.35 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $807k | 13k | 62.82 | |
| Goldman Sachs (GS) | 0.3 | $754k | 1.7k | 452.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $749k | 1.8k | 406.80 | |
| Metropcs Communications (TMUS) | 0.3 | $740k | 4.2k | 176.18 | |
| Tractor Supply Company (TSCO) | 0.3 | $701k | 2.6k | 269.95 | |
| Walker & Dunlop (WD) | 0.3 | $678k | 6.9k | 98.21 | |
| Hannon Armstrong (HASI) | 0.3 | $666k | 23k | 29.60 | |
| PPL Corporation (PPL) | 0.3 | $650k | 24k | 27.65 | |
| Target Corporation (TGT) | 0.3 | $636k | 4.3k | 148.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $629k | 740.00 | 850.16 | |
| Qualcomm (QCOM) | 0.3 | $617k | 3.1k | 199.16 | |
| Broadcom (AVGO) | 0.3 | $612k | 381.00 | 1606.42 | |
| Nextera Energy (NEE) | 0.2 | $589k | 8.3k | 70.81 | |
| American Tower Reit (AMT) | 0.2 | $583k | 3.0k | 194.37 | |
| Deere & Company (DE) | 0.2 | $575k | 1.5k | 373.63 | |
| Redwood Trust (RWT) | 0.2 | $569k | 88k | 6.49 | |
| Discover Financial Services | 0.2 | $539k | 4.1k | 130.81 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $529k | 24k | 21.95 | |
| Vici Pptys (VICI) | 0.2 | $504k | 18k | 28.64 | |
| Home Depot (HD) | 0.2 | $496k | 1.4k | 344.20 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $494k | 4.2k | 117.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $487k | 7.2k | 67.56 | |
| Kohl's Corporation (KSS) | 0.2 | $477k | 21k | 22.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $473k | 3.8k | 123.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $471k | 8.0k | 59.06 | |
| UnitedHealth (UNH) | 0.2 | $469k | 922.00 | 509.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $445k | 16k | 27.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $445k | 2.3k | 194.52 | |
| Garmin SHS (GRMN) | 0.2 | $442k | 2.7k | 162.95 | |
| Domino's Pizza (DPZ) | 0.2 | $427k | 827.00 | 516.22 | |
| Coca-Cola Company (KO) | 0.2 | $395k | 6.2k | 63.65 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $393k | 7.8k | 50.66 | |
| General Motors Company (GM) | 0.2 | $374k | 8.0k | 46.46 | |
| Anthem (ELV) | 0.2 | $371k | 685.00 | 541.87 | |
| 3M Company (MMM) | 0.2 | $370k | 3.6k | 102.18 | |
| Amazon (AMZN) | 0.1 | $364k | 1.9k | 193.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 5.3k | 67.71 | |
| Air Products & Chemicals (APD) | 0.1 | $346k | 1.3k | 258.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.8k | 89.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.4k | 97.05 | |
| Dover Corporation (DOV) | 0.1 | $330k | 1.8k | 180.41 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 1.1k | 290.13 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 354.00 | 902.74 | |
| Phillips 66 (PSX) | 0.1 | $319k | 2.3k | 141.17 | |
| Constellation Energy (CEG) | 0.1 | $313k | 1.6k | 200.27 | |
| Cme (CME) | 0.1 | $312k | 1.6k | 196.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $310k | 3.8k | 81.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.2k | 138.21 | |
| Stag Industrial (STAG) | 0.1 | $308k | 8.5k | 36.06 | |
| Cardinal Health (CAH) | 0.1 | $307k | 3.1k | 98.31 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 1.4k | 220.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $306k | 2.6k | 118.12 | |
| Pepsi (PEP) | 0.1 | $302k | 1.8k | 164.95 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 1.4k | 214.61 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.2k | 254.89 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $297k | 22k | 13.76 | |
| Clorox Company (CLX) | 0.1 | $291k | 2.1k | 136.45 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 2.5k | 115.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | 525.00 | 544.22 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 1.2k | 238.70 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.2k | 236.95 | |
| One Gas (OGS) | 0.1 | $278k | 4.4k | 63.85 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 21k | 13.50 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 2.0k | 138.35 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.6k | 103.91 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 3.8k | 71.38 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.1k | 125.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $265k | 8.7k | 30.49 | |
| Medtronic SHS (MDT) | 0.1 | $264k | 3.4k | 78.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $264k | 3.3k | 79.89 | |
| Mid-America Apartment (MAA) | 0.1 | $253k | 1.8k | 142.60 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $219k | 4.8k | 45.22 | |
| MercadoLibre (MELI) | 0.1 | $210k | 128.00 | 1643.40 | |
| Everi Hldgs (EVRI) | 0.1 | $197k | 23k | 8.40 | |
| Asure Software (ASUR) | 0.1 | $164k | 20k | 8.40 |
