Insight Folios Inc
- SEC CIK
- 0001792942
- Latest filing
- Oct 24, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 118
- +38 vs. Q2 2021
- Portfolio value
- $181.7M
- +$11.5M (+6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 61,399 | $6.05M | 3.3% | −12,836−17.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 243,858 | $5.95M | 3.3% | +3,182+1.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 93,621 | $5.62M | 3.1% | +2,004+2.2% | Added | History |
| IVZInvesco Ltd. | Stock | 231,638 | $5.58M | 3.1% | −75,947−24.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 58,610 | $5.52M | 3.0% | −1,317−2.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 181,293 | $5.39M | 3.0% | +5,364+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,756 | $5.28M | 2.9% | +4,961+5.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 543,835 | $5.21M | 2.9% | +42,310+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 32,215 | $5.20M | 2.9% | +6,266+24.1% | Added | History |
| CVXChevron Corp | Stock | 50,932 | $5.17M | 2.8% | +8,384+19.7% | Added | History |
| DUKDuke Energy CORP | Stock | 51,672 | $5.04M | 2.8% | +3,718+7.8% | Added | History |
| VZVerizon Communications Inc | Stock | 93,219 | $5.04M | 2.8% | +25,863+38.4% | Added | History |
| TDToronto Dominion Bank | Stock | 75,700 | $5.01M | 2.8% | +2,616+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,945 | $4.96M | 2.7% | +2,144+4.9% | Added | History |
| TAT&T Inc. | Stock | 178,864 | $4.83M | 2.7% | +40,236+29.0% | Added | History |
| ENBEnbridge Inc | Stock | 121,144 | $4.82M | 2.7% | +5,940+5.2% | Added | History |
| GISGeneral Mills Inc | Stock | 80,176 | $4.80M | 2.6% | +17,102+27.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 34,439 | $4.79M | 2.6% | +4,153+13.7% | Added | History |
| SOSouthern Co | Stock | 76,613 | $4.75M | 2.6% | +11,507+17.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 103,807 | $4.73M | 2.6% | +16,210+18.5% | Added | History |
| ORealty Income Corp | REIT | 72,112 | $4.68M | 2.6% | +8,378+13.1% | Added | History |
| VGRVector Group Ltd | COM | 361,111 | $4.60M | 2.5% | +29,647+8.9% | Added | History |
| MOAltria Group, Inc. | Stock | 98,779 | $4.50M | 2.5% | +8,438+9.3% | Added | History |
| KSSKOHLS Corp | Stock | 95,309 | $4.49M | 2.5% | −24,103−20.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 205,976 | $4.46M | 2.5% | +16,889+8.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 60,651 | $4.40M | 2.4% | +56,320+1,300.4% | Added | History |
| BKHBlack Hills Corp | COM | 64,188 | $4.03M | 2.2% | +64,188 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 133,250 | $3.99M | 2.2% | +14,547+12.3% | Added | History |
| UVVUniversal Corp | COM | 81,572 | $3.94M | 2.2% | +81,572 | New | History |
| PPLPPL Corp | COM | 136,338 | $3.80M | 2.1% | +136,338 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,230 | $1.41M | 0.8% | +323+1.9% | Added | – |
| TGTTarget Corp | Stock | 5,401 | $1.24M | 0.7% | −22,294−80.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,464 | $1.04M | 0.6% | −50,233−85.6% | Reduced | History |
| AAPLApple Inc. | Stock | 7,003 | $991.0K | 0.5% | +3,259+87.0% | Added | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 39,489 | $951.0K | 0.5% | +17,025+75.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,054 | $846.0K | 0.5% | −24,817−80.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,134 | $817.0K | 0.4% | +17+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 5,707 | $736.0K | 0.4% | −30,454−84.2% | Reduced | History |
| MMM3M Co | Stock | 3,956 | $694.0K | 0.4% | +2,012+103.5% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,242 | $621.0K | 0.3% | −343−5.2% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 54,558 | $617.0K | 0.3% | +54,558 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,333 | $592.0K | 0.3% | −556−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,147 | $586.0K | 0.3% | +4+0.2% | Added | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 19,424 | $562.0K | 0.3% | +10,665+121.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,479 | $561.0K | 0.3% | +209+4.0% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,630 | $519.0K | 0.3% | +5,630 | New | History |
| TSCOTractor Supply Co | COM | 2,514 | $509.0K | 0.3% | +2,514 | New | History |
| MSFTMicrosoft Corp | Stock | 1,774 | $500.0K | 0.3% | +646+57.3% | Added | History |
| WSOWatsco Inc | COM | 1,750 | $463.0K | 0.3% | +1,750 | New | History |
| DPZDominos Pizza Inc | COM | 963 | $459.0K | 0.3% | +963 | New | History |
| HASHasbro, Inc. | COM | 5,056 | $451.0K | 0.2% | +5,056 | New | History |
| WDWalker & Dunlop, Inc. | COM | 3,789 | $430.0K | 0.2% | +3,789 | New | History |
| HDHome Depot, Inc. | Stock | 1,305 | $428.0K | 0.2% | +1,305 | New | History |
| MGRCMcGrath Rentcorp | COM | 5,933 | $427.0K | 0.2% | +5,933 | New | History |
| COSTCostco Wholesale Corp | Stock | 940 | $422.0K | 0.2% | +940 | New | History |
| CNICanadian National Railway Co | Stock | 3,568 | $413.0K | 0.2% | +3,568 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,348 | $412.0K | 0.2% | +7,348 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 34,932 | $399.0K | 0.2% | +34,932 | New | History |
| CMECME Group Inc. | COM | 2,051 | $397.0K | 0.2% | +2,051 | New | History |
| VVisa Inc. | Stock | 1,765 | $393.0K | 0.2% | +1,765 | New | History |
| ACNAccenture plc | Stock | 1,218 | $390.0K | 0.2% | +1,218 | New | History |
| WMWaste Management Inc | Stock | 2,597 | $388.0K | 0.2% | +2,597 | New | History |
| AVGOBroadcom Inc. | Stock | 791 | $384.0K | 0.2% | +791 | New | History |
| AMGNAmgen Inc | Stock | 1,807 | $384.0K | 0.2% | +1,807 | New | History |
| GRMNGarmin Ltd | SHS | 2,404 | $374.0K | 0.2% | +2,404 | New | History |
| MKCMcCormick & Co Inc | Stock | 4,586 | $372.0K | 0.2% | +4,586 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,188 | $366.0K | 0.2% | +6,188 | New | History |
| UNHUnitedHealth Group Inc | Stock | 913 | $357.0K | 0.2% | −70−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,070 | $335.0K | 0.2% | +4,070 | New | – |
| LOWLowes Companies Inc | Stock | 1,618 | $328.0K | 0.2% | +73+4.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,605 | $316.0K | 0.2% | +117+7.9% | Added | History |
| EXCExelon Corp | Stock | 6,416 | $310.0K | 0.2% | +6,416 | New | History |
| DOVDOVER Corp | COM | 1,987 | $309.0K | 0.2% | +148+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,265 | $305.0K | 0.2% | +161+14.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,518 | $298.0K | 0.2% | +192+14.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,445 | $296.0K | 0.2% | +246+11.2% | Added | History |
| SYYSysco Corp | Stock | 3,760 | $295.0K | 0.2% | +502+15.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,575 | $294.0K | 0.2% | +247+10.6% | Added | History |
| AFLAflac Inc | Stock | 5,479 | $286.0K | 0.2% | +555+11.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,405 | $281.0K | 0.2% | +140+11.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,607 | $281.0K | 0.2% | +1,607 | New | History |
| MDTMedtronic plc | Stock | 2,232 | $280.0K | 0.2% | +267+13.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,334 | $276.0K | 0.2% | +168+7.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 6,027 | $270.0K | 0.1% | +842+16.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,843 | $269.0K | 0.1% | +6,843 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 15,239 | $269.0K | 0.1% | +15,239 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,715 | $269.0K | 0.1% | +845+17.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,782 | $268.0K | 0.1% | +218+13.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,087 | $267.0K | 0.1% | +1,087 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 7,915 | $265.0K | 0.1% | +7,915 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,511 | $265.0K | 0.1% | +126+9.1% | Added | History |
| PPGPPG Industries Inc | Stock | 1,849 | $264.0K | 0.1% | +219+13.4% | Added | History |
| AOSSmith A O Corp | COM | 4,326 | $264.0K | 0.1% | +462+12.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,004 | $263.0K | 0.1% | +1,004 | New | History |
| WMTWalmart Inc. | Stock | 1,859 | $259.0K | 0.1% | +212+12.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,195 | $259.0K | 0.1% | +180+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 970 | $257.0K | 0.1% | +970 | New | History |
| KOCoca Cola Co | Stock | 4,885 | $256.0K | 0.1% | +633+14.9% | Added | History |
| APPNAppian Corp | CL A | 2,770 | $256.0K | 0.1% | +2,770 | New | History |
| STORStore Capital LLC | COM | 7,987 | $256.0K | 0.1% | +7,987 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,865 | $400.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 85 | $292.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,519 | $244.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,333 | $235.0K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,571 | $230.0K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,511 | $228.0K | 0.1% | – |