Insight Folios as of Sept. 30, 2024
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 | 123k | 91.13 | |
| Omega Healthcare Investors (OHI) | 3.3 | $9.1M | 224k | 40.70 | |
| At&t (T) | 3.2 | $8.9M | 403k | 22.00 | |
| Southern Company (SO) | 3.1 | $8.7M | 97k | 90.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $8.7M | 542k | 16.05 | |
| International Business Machines (IBM) | 3.0 | $8.5M | 38k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.5M | 72k | 117.22 | |
| Realty Income (O) | 3.0 | $8.5M | 133k | 63.42 | |
| Abbvie (ABBV) | 3.0 | $8.4M | 42k | 197.48 | |
| Altria (MO) | 3.0 | $8.3M | 163k | 51.04 | |
| Verizon Communications (VZ) | 3.0 | $8.3M | 185k | 44.91 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $8.3M | 72k | 115.30 | |
| Enterprise Products Partners (EPD) | 2.9 | $8.1M | 278k | 29.11 | |
| Consolidated Edison (ED) | 2.8 | $7.8M | 75k | 104.13 | |
| Starwood Property Trust (STWD) | 2.7 | $7.5M | 366k | 20.38 | |
| Invesco SHS (IVZ) | 2.7 | $7.4M | 423k | 17.56 | |
| Enbridge (ENB) | 2.6 | $7.2M | 178k | 40.61 | |
| General Mills (GIS) | 2.5 | $7.1M | 97k | 73.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 43k | 162.06 | |
| Chevron Corporation (CVX) | 2.5 | $7.0M | 47k | 147.27 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $7.0M | 116k | 59.74 | |
| Black Hills Corporation (BKH) | 2.5 | $6.9M | 113k | 61.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $6.7M | 106k | 63.26 | |
| British Amern Tob Sponsored Adr (BTI) | 2.4 | $6.6M | 181k | 36.58 | |
| Universal Corporation (UVV) | 2.3 | $6.6M | 124k | 53.11 | |
| Nucor Corporation (NUE) | 2.3 | $6.6M | 44k | 150.34 | |
| Bk Nova Cad (BNS) | 2.2 | $6.2M | 114k | 54.49 | |
| Dow (DOW) | 2.2 | $6.1M | 111k | 54.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.1 | $5.9M | 131k | 45.19 | |
| Western Union Company (WU) | 2.0 | $5.6M | 467k | 11.93 | |
| Vector (VGR) | 1.4 | $3.8M | 254k | 14.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $3.0M | 71k | 41.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 11k | 173.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 3.3k | 430.27 | |
| Apple (AAPL) | 0.4 | $1.2M | 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 | 13k | 86.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $983k | 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 | 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 | 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 | 3.7k | 172.52 | |
| Vici Pptys (VICI) | 0.2 | $601k | 18k | 33.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $587k | 17k | 35.04 | |
| Home Depot (HD) | 0.2 | $582k | 1.4k | 405.21 | |
| Discover Financial Services | 0.2 | $562k | 4.0k | 140.28 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $542k | 25k | 21.98 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $531k | 4.2k | 127.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $519k | 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 | 21k | 21.10 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 6.3k | 71.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $439k | 3.6k | 121.44 | |
| UnitedHealth (UNH) | 0.2 | $436k | 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 | 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 | 730.00 | 520.02 | |
| W.W. Grainger (GWW) | 0.1 | $376k | 362.00 | 1039.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $372k | 3.4k | 110.13 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 1.2k | 304.41 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $364k | 25k | 14.51 | |
| General Motors Company (GM) | 0.1 | $360k | 8.0k | 44.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $360k | 2.6k | 136.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 3.5k | 103.81 | |
| Clorox Company (CLX) | 0.1 | $358k | 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 | 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 | 1.2k | 276.62 | |
| Amazon (AMZN) | 0.1 | $337k | 1.8k | 186.33 | |
| Stag Industrial (STAG) | 0.1 | $335k | 8.6k | 39.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.3k | 142.26 | |
| Pepsi (PEP) | 0.1 | $324k | 1.9k | 170.02 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 1.2k | 262.02 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.7k | 114.00 | |
| Phillips 66 (PSX) | 0.1 | $306k | 2.3k | 131.44 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 78.07 | |
| Medtronic SHS (MDT) | 0.1 | $301k | 3.3k | 90.03 | |
| Everi Hldgs (EVRI) | 0.1 | $301k | 23k | 13.14 | |
| PPG Industries (PPG) | 0.1 | $294k | 2.2k | 132.44 | |
| Mid-America Apartment (MAA) | 0.1 | $290k | 1.8k | 158.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | 502.00 | 573.76 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 2.1k | 139.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $286k | 9.0k | 31.70 | |
| T. Rowe Price (TROW) | 0.1 | $285k | 2.6k | 108.94 | |
| MercadoLibre (MELI) | 0.1 | $261k | 127.00 | 2051.96 | |
| Axon Enterprise (AXON) | 0.1 | $239k | 599.00 | 399.60 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $228k | 4.8k | 47.12 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 829.00 | 261.63 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $210k | 2.4k | 88.60 | |
| Applied Industrial Technologies (AIT) | 0.1 | $204k | 915.00 | 223.13 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $203k | 1.2k | 164.97 | |
| Asure Software (ASUR) | 0.1 | $175k | 19k | 9.05 |
