Insight Folios Inc
- SEC CIK
- 0001792942
- Latest filing
- Oct 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 114
- +7 vs. Q1 2023
- Portfolio value
- $238.6M
- +$13.0M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 55,244 | $9.06M | 3.8% | +744+1.4% | Added | History |
| VGRVector Group Ltd | COM | 704,391 | $9.02M | 3.8% | +21,894+3.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 135,777 | $8.46M | 3.5% | +3,724+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 644,476 | $8.18M | 3.4% | +66,038+11.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,243 | $8.07M | 3.4% | +1,564+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 294,084 | $7.75M | 3.2% | +32,603+12.5% | Added | History |
| MOAltria Group, Inc. | Stock | 159,310 | $7.22M | 3.0% | +8,149+5.4% | Added | History |
| CVXChevron Corp | Stock | 45,583 | $7.17M | 3.0% | +1,729+3.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 233,021 | $7.15M | 3.0% | +14,030+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,496 | $6.94M | 2.9% | +1,994+4.0% | Added | History |
| SOSouthern Co | Stock | 98,502 | $6.92M | 2.9% | +3,453+3.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 75,191 | $6.80M | 2.8% | +2,697+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 40,729 | $6.74M | 2.8% | +1,872+4.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 345,295 | $6.70M | 2.8% | +22,852+7.1% | Added | History |
| GISGeneral Mills Inc | Stock | 87,293 | $6.70M | 2.8% | +2,234+2.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 88,414 | $6.68M | 2.8% | +4,177+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 178,423 | $6.64M | 2.8% | +11,240+6.7% | Added | History |
| IVZInvesco Ltd. | Stock | 393,414 | $6.61M | 2.8% | +22,367+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48,590 | $6.50M | 2.7% | +2,527+5.5% | Added | History |
| ORealty Income Corp | REIT | 104,233 | $6.23M | 2.6% | +5,511+5.6% | Added | History |
| TDToronto Dominion Bank | Stock | 98,698 | $6.12M | 2.6% | +5,343+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 67,878 | $6.09M | 2.6% | +4,239+6.7% | Added | History |
| ENBEnbridge Inc | Stock | 161,798 | $6.01M | 2.5% | +7,811+5.1% | Added | History |
| TAT&T Inc. | Stock | 370,225 | $5.91M | 2.5% | +23,576+6.8% | Added | History |
| DOWDow Inc. | Stock | 110,287 | $5.87M | 2.5% | +8,093+7.9% | Added | History |
| PPLPPL Corp | COM | 217,173 | $5.75M | 2.4% | +11,281+5.5% | Added | History |
| UVVUniversal Corp | COM | 114,137 | $5.70M | 2.4% | +6,377+5.9% | Added | History |
| BKHBlack Hills Corp | COM | 91,108 | $5.49M | 2.3% | +5,444+6.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 146,583 | $4.87M | 2.0% | +14,281+10.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 60,067 | $4.36M | 1.8% | +7,270+13.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,340 | $1.76M | 0.7% | −1,021−4.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 16,820 | $1.52M | 0.6% | −1,771−9.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 52,333 | $1.40M | 0.6% | −5,952−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,809 | $956.6K | 0.4% | +238+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,494 | $833.7K | 0.3% | −209−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,187 | $812.2K | 0.3% | +768+22.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,307 | $737.4K | 0.3% | +4,035+123.3% | Added | History |
| DFSDiscover Financial Services | COM | 5,530 | $646.2K | 0.3% | −271−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,881 | $641.4K | 0.3% | +48+2.6% | Added | History |
| TGTTarget Corp | Stock | 4,562 | $601.7K | 0.3% | −339−6.9% | Reduced | History |
| KSSKOHLS Corp | Stock | 25,799 | $594.7K | 0.2% | −2,254−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,202 | $583.7K | 0.2% | +4,202 | New | History |
| NEENextera Energy Inc | Stock | 7,726 | $573.3K | 0.2% | +3,831+98.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,910 | $564.5K | 0.2% | +1,623+126.1% | Added | History |
| TSCOTractor Supply Co | COM | 2,514 | $555.7K | 0.2% | +1,091+76.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,098 | $551.1K | 0.2% | +7,747+105.4% | Added | History |
| RWTRedwood Trust Inc | COM | 86,071 | $548.3K | 0.2% | +86,071 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,668 | $541.7K | 0.2% | +21,668 | New | History |
| WDWalker & Dunlop, Inc. | COM | 6,842 | $541.1K | 0.2% | +3,932+135.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 38,671 | $541.0K | 0.2% | +14,614+60.7% | Added | – |
| CVSCVS Health Corp | Stock | 7,652 | $529.0K | 0.2% | +7,652 | New | History |
| VICIVici Properties Inc. | COM | 16,767 | $527.0K | 0.2% | +1,677+11.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,629 | $525.5K | 0.2% | +661+68.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,268 | $522.0K | 0.2% | +22,268 | New | – |
| QCOMQualcomm Inc | Stock | 4,298 | $511.6K | 0.2% | −81−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 623 | $491.0K | 0.2% | −38−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,121 | $484.3K | 0.2% | −400−7.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 13,275 | $484.1K | 0.2% | +13,275 | New | History |
| HDHome Depot, Inc. | Stock | 1,480 | $459.8K | 0.2% | +44+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 922 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,470 | $438.8K | 0.2% | −47−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,430 | $428.4K | 0.2% | −16−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,517 | $425.9K | 0.2% | −116−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 747 | $402.0K | 0.2% | +32+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,158 | $399.7K | 0.2% | −61−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 5,681 | $396.6K | 0.2% | −234−4.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,723 | $391.3K | 0.2% | +77+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,717 | $387.5K | 0.2% | −34−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,041 | $385.4K | 0.2% | −106−2.6% | Reduced | History |
| AOSSmith A O Corp | COM | 5,238 | $381.2K | 0.2% | −138−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,519 | $380.1K | 0.2% | −34−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,413 | $379.2K | 0.2% | −27−1.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,507 | $371.8K | 0.2% | −51−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,130 | $369.2K | 0.2% | −75−1.2% | Reduced | History |
| MMM3M Co | Stock | 3,641 | $364.4K | 0.2% | +155+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,013 | $362.4K | 0.2% | +96+5.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,519 | $347.7K | 0.1% | −52−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,612 | $346.9K | 0.1% | −30−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 393 | $340.8K | 0.1% | −231−37.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,540 | $338.4K | 0.1% | −24−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,286 | $337.5K | 0.1% | −64−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 4,348 | $322.6K | 0.1% | −55−1.2% | Reduced | History |
| CLXClorox Co | Stock | 2,011 | $319.9K | 0.1% | −12−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,135 | $318.5K | 0.1% | −51−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,899 | $316.1K | 0.1% | −38−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,351 | $306.3K | 0.1% | +102+8.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,469 | $303.9K | 0.1% | −5,221−38.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,393 | $298.9K | 0.1% | +17+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,659 | $297.8K | 0.1% | +114+4.5% | Added | History |
| GMGeneral Motors Co | COM | 7,713 | $297.4K | 0.1% | +7,713 | New | History |
| CINFCincinnati Financial Corp | COM | 3,017 | $293.6K | 0.1% | −33−1.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,129 | $293.2K | 0.1% | +158+5.3% | Added | History |
| CMECME Group Inc. | COM | 1,550 | $287.1K | 0.1% | +120+8.4% | Added | History |
| HRLHormel Foods Corp | COM | 7,044 | $283.3K | 0.1% | +81+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 2,667 | $278.1K | 0.1% | +2,667 | New | History |
| LEGLeggett & Platt Inc | Stock | 9,347 | $276.9K | 0.1% | +329+3.6% | Added | History |
| DPZDominos Pizza Inc | COM | 814 | $274.5K | 0.1% | +82+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 644 | $272.4K | 0.1% | +644 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,291 | $268.7K | 0.1% | +66+1.6% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,455 | $256.2K | 0.1% | −282−10.3% | Reduced | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 24,375 | $426.8K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,105 | $376.6K | 0.2% | History |
| WSOWatsco Inc | COM | 1,147 | $365.0K | 0.2% | History |
| MGRCMcGrath Rentcorp | COM | 3,668 | $342.3K | 0.2% | History |
| CMPCompass Minerals International Inc | Stock | 9,025 | $309.5K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,876 | $306.1K | 0.1% | History |
| ACNAccenture plc | Stock | 1,067 | $305.0K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,708 | $296.9K | 0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 33,702 | $295.6K | 0.1% | History |
| EXCExelon Corp | Stock | 5,571 | $233.4K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,204 | $216.7K | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 15,736 | $113.5K | 0.1% | History |