Insight Folios Inc
- SEC CIK
- 0001792942
- Latest filing
- Oct 24, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 107
- −13 vs. Q1 2022
- Portfolio value
- $210.4M
- −$14.1M (−6.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 94,963 | $8.14M | 3.9% | +3,864+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,354 | $7.71M | 3.7% | +2,167+4.5% | Added | History |
| CVXChevron Corp | Stock | 52,987 | $7.68M | 3.7% | +1,377+2.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 97,287 | $7.55M | 3.6% | +2,083+2.2% | Added | History |
| GISGeneral Mills Inc | Stock | 92,178 | $6.95M | 3.3% | +5,092+5.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 70,507 | $6.71M | 3.2% | +2,981+4.4% | Added | History |
| NUENucor Corp | COM | 62,372 | $6.51M | 3.1% | +1,560+2.6% | Added | History |
| SOSouthern Co | Stock | 88,558 | $6.32M | 3.0% | +4,776+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 35,566 | $6.31M | 3.0% | +2,122+6.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 610,810 | $6.10M | 2.9% | +31,492+5.4% | Added | History |
| DUKDuke Energy CORP | Stock | 56,116 | $6.02M | 2.9% | +3,608+6.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 124,887 | $5.96M | 2.8% | +8,983+7.8% | Added | History |
| ORealty Income Corp | REIT | 87,099 | $5.94M | 2.8% | +5,699+7.0% | Added | History |
| UVVUniversal Corp | COM | 97,656 | $5.91M | 2.8% | +5,562+6.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 242,012 | $5.90M | 2.8% | +15,286+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,770 | $5.90M | 2.8% | +2,784+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 115,743 | $5.87M | 2.8% | +9,129+8.6% | Added | History |
| ENBEnbridge Inc | Stock | 139,008 | $5.87M | 2.8% | +8,019+6.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 279,800 | $5.84M | 2.8% | +19,302+7.4% | Added | History |
| BKHBlack Hills Corp | COM | 78,281 | $5.70M | 2.7% | +4,442+6.0% | Added | History |
| TDToronto Dominion Bank | Stock | 82,861 | $5.43M | 2.6% | +5,093+6.5% | Added | History |
| EMREmerson Electric Co | Stock | 68,227 | $5.43M | 2.6% | +4,421+6.9% | Added | History |
| TAT&T Inc. | Stock | 248,905 | $5.22M | 2.5% | +34,407+16.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 183,999 | $5.19M | 2.5% | +17,692+10.6% | Added | History |
| BENFranklin Templeton Inc | COM | 215,084 | $5.01M | 2.4% | +18,558+9.4% | Added | History |
| VGRVector Group Ltd | COM | 470,637 | $4.94M | 2.3% | +37,685+8.7% | Added | History |
| MOAltria Group, Inc. | Stock | 116,369 | $4.86M | 2.3% | +7,993+7.4% | Added | History |
| PPLPPL Corp | COM | 167,654 | $4.55M | 2.2% | +11,593+7.4% | Added | History |
| IVZInvesco Ltd. | Stock | 276,581 | $4.46M | 2.1% | +25,560+10.2% | Added | History |
| KSSKOHLS Corp | Stock | 106,682 | $3.81M | 1.8% | +7,987+8.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,058 | $3.23M | 1.5% | +19,341+85.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,007 | $1.11M | 0.5% | +22,007 | New | – |
| MSFTMicrosoft Corp | Stock | 3,090 | $794.0K | 0.4% | +979+46.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,313 | $764.0K | 0.4% | +134+2.6% | Added | History |
| AAPLApple Inc. | Stock | 5,215 | $713.0K | 0.3% | −2,968−36.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,470 | $631.0K | 0.3% | +57+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 5,946 | $562.0K | 0.3% | +69+1.2% | Added | History |
| DPZDominos Pizza Inc | COM | 1,424 | $555.0K | 0.3% | +39+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,310 | $550.0K | 0.3% | +46+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,918 | $523.0K | 0.2% | −62−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,659 | $515.0K | 0.2% | +71+2.7% | Added | History |
| WSOWatsco Inc | COM | 2,081 | $497.0K | 0.2% | +54+2.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,775 | $488.0K | 0.2% | +4,398+52.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,099 | $477.0K | 0.2% | +2,099 | New | History |
| HDHome Depot, Inc. | Stock | 1,730 | $475.0K | 0.2% | +36+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 919 | $472.0K | 0.2% | +3+0.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 6,183 | $470.0K | 0.2% | +95+1.6% | Added | History |
| WMWaste Management Inc | Stock | 3,065 | $469.0K | 0.2% | +50+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 970 | $465.0K | 0.2% | +20+2.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,536 | $456.0K | 0.2% | +161+3.7% | Added | History |
| CMECME Group Inc. | COM | 2,148 | $440.0K | 0.2% | +55+2.6% | Added | History |
| ACNAccenture plc | Stock | 1,546 | $429.0K | 0.2% | +35+2.3% | Added | History |
| GRMNGarmin Ltd | SHS | 4,331 | $426.0K | 0.2% | +103+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 5,454 | $423.0K | 0.2% | +193+3.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,337 | $414.0K | 0.2% | −2,372−30.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 845 | $411.0K | 0.2% | +17+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,663 | $409.0K | 0.2% | +69+2.7% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 48,039 | $402.0K | 0.2% | −7,777−13.9% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 57,111 | $400.0K | 0.2% | +1,022+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,789 | $399.0K | 0.2% | +86+1.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,538 | $394.0K | 0.2% | +1,538 | New | History |
| MMM3M Co | Stock | 3,013 | $390.0K | 0.2% | +113+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,310 | $389.0K | 0.2% | +41+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,175 | $388.0K | 0.2% | +588+2.6% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,902 | $376.0K | 0.2% | +106+2.8% | Added | History |
| GPCGenuine Parts Co | Stock | 2,763 | $367.0K | 0.2% | −29−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,477 | $365.0K | 0.2% | +47+3.3% | Added | History |
| KOCoca Cola Co | Stock | 5,738 | $361.0K | 0.2% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,633 | $361.0K | 0.2% | −34−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,139 | $357.0K | 0.2% | +73+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,364 | $357.0K | 0.2% | −706−13.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,186 | $355.0K | 0.2% | −83−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,378 | $352.0K | 0.2% | +25+1.8% | Added | History |
| INTCIntel Corp | Stock | 9,088 | $340.0K | 0.2% | +279+3.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,845 | $338.0K | 0.2% | −48−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,377 | $331.0K | 0.2% | +4+0.3% | Added | History |
| AFLAflac Inc | Stock | 5,932 | $328.0K | 0.2% | −70−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,984 | $327.0K | 0.2% | −77−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,519 | $319.0K | 0.2% | −29−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 697 | $317.0K | 0.2% | −14−2.0% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,170 | $317.0K | 0.2% | +271+1.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,313 | $313.0K | 0.1% | +49+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,847 | $308.0K | 0.1% | −45−1.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 8,663 | $307.0K | 0.1% | +310+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,348 | $305.0K | 0.1% | +50+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,728 | $302.0K | 0.1% | −5−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,286 | $298.0K | 0.1% | −124−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,595 | $292.0K | 0.1% | −72−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,645 | $287.0K | 0.1% | −11−0.4% | Reduced | History |
| STORStore Capital LLC | COM | 10,697 | $279.0K | 0.1% | +244+2.3% | Added | History |
| AOSSmith A O Corp | COM | 4,998 | $273.0K | 0.1% | +40+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,210 | $269.0K | 0.1% | −21−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,466 | $267.0K | 0.1% | +14+1.0% | Added | History |
| DOVDOVER Corp | COM | 2,203 | $267.0K | 0.1% | +30+1.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 7,594 | $263.0K | 0.1% | +126+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,265 | $259.0K | 0.1% | +49+2.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,238 | $254.0K | 0.1% | +255+3.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,711 | $254.0K | 0.1% | +69+1.0% | Added | History |
| CLXClorox Co | Stock | 1,777 | $251.0K | 0.1% | +9+0.5% | Added | History |
| EXCExelon Corp | Stock | 5,438 | $246.0K | 0.1% | −1,073−16.5% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,596 | $608.0K | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,292 | $552.0K | 0.2% | – |
| ITICInvestors Title Co | COM | 2,161 | $439.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 405 | $436.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,915 | $435.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 2,885 | $397.0K | 0.2% | History |
| APPNAppian Corp | CL A | 6,249 | $380.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,063 | $354.0K | 0.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,482 | $303.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 968 | $284.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 93 | $259.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 570 | $253.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 659 | $247.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 73 | $238.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,964 | $230.0K | 0.1% | History |
| MAMastercard Inc | Stock | 589 | $210.0K | 0.1% | History |