$205 Million is the total value of Insight Folios Inc's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $8,092,885 | -1.1% | 576,827 | -10.5% | 3.96% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,807,529 | -3.2% | 66,402 | -11.7% | 3.82% | +12.9% |
| NUE | Sell | NUCOR CORP | $7,538,104 | -16.8% | 48,213 | -12.7% | 3.68% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,235,385 | -6.6% | 264,355 | -10.1% | 3.54% | +8.9% |
| ABBV | Sell | ABBVIE INC | $6,914,151 | -0.3% | 46,385 | -9.9% | 3.38% | +16.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,855,995 | -4.1% | 206,755 | -11.3% | 3.35% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,810,877 | -5.0% | 40,392 | -11.4% | 3.33% | +10.8% |
| VGR | Sell | VECTOR GROUP LTD | $6,767,655 | -25.0% | 636,058 | -9.7% | 3.31% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $6,079,093 | -15.8% | 144,568 | -9.3% | 2.97% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,069,151 | -6.7% | 43,258 | -11.0% | 2.97% | +8.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,960,737 | -11.0% | 308,048 | -10.8% | 2.91% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,938,366 | -11.1% | 78,737 | -10.9% | 2.90% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,764,173 | -15.2% | 67,394 | -10.4% | 2.82% | -1.1% |
| SO | Sell | SOUTHERN CO | $5,717,090 | -17.4% | 88,336 | -10.3% | 2.80% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,705,019 | -15.4% | 36,629 | -10.1% | 2.79% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,563,785 | -8.7% | 63,039 | -7.1% | 2.72% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,362,586 | -19.2% | 165,461 | -7.3% | 2.62% | -5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,301,976 | -13.4% | 87,985 | -10.9% | 2.59% | +1.1% |
| O | Sell | REALTY INCOME CORP | $5,204,516 | -16.5% | 104,215 | -0.0% | 2.54% | -2.6% |
| T | Sell | AT&T INC | $5,176,671 | -12.3% | 344,652 | -6.9% | 2.53% | +2.3% |
| DOW | Sell | DOW INC | $5,168,443 | -12.0% | 100,241 | -9.1% | 2.53% | +2.6% |
| IVZ | Sell | INVESCO LTD | $5,140,118 | -22.3% | 354,003 | -10.0% | 2.51% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $5,066,145 | -24.3% | 79,171 | -9.3% | 2.48% | -11.7% |
| OKE | New | ONEOK INC NEW | $4,998,284 | – | 78,800 | +100.0% | 2.44% | – |
| UVV | Sell | UNIVERSAL CORP VA | $4,867,164 | -14.6% | 103,096 | -9.7% | 2.38% | -0.4% |
| ENB | Sell | ENBRIDGE INC | $4,838,173 | -19.5% | 145,772 | -9.9% | 2.36% | -6.1% |
| PPL | Sell | PPL CORP | $4,606,031 | -19.8% | 195,502 | -10.0% | 2.25% | -6.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,210,015 | -13.5% | 134,034 | -8.6% | 2.06% | +0.9% |
| BKH | Sell | BLACK HILLS CORP | $4,186,461 | -23.7% | 82,753 | -9.2% | 2.05% | -11.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,309,895 | -24.1% | 55,470 | -7.7% | 1.62% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $1,352,571 | -11.0% | 14,006 | -16.7% | 0.66% | +3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,269,641 | -28.0% | 16,890 | -27.6% | 0.62% | -16.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,114,233 | -20.3% | 45,331 | -13.4% | 0.54% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $884,833 | -7.5% | 2,802 | -0.2% | 0.43% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $742,556 | -10.9% | 5,091 | -7.3% | 0.36% | +4.0% |
| AAPL | Sell | APPLE INC | $710,486 | -12.5% | 4,150 | -0.9% | 0.35% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,457 | -14.0% | 7,301 | -0.1% | 0.31% | +0.3% |
| RWT | Sell | REDWOOD TRUST INC | $602,806 | +9.9% | 84,545 | -1.8% | 0.30% | +28.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $597,386 | +23.4% | 12,995 | -2.1% | 0.29% | +43.8% |
| TMUS | Sell | T-MOBILE US INC | $585,269 | +0.3% | 4,179 | -0.5% | 0.29% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $548,570 | -14.5% | 1,566 | -16.7% | 0.27% | -0.4% |
| KSS | Sell | KOHLS CORP | $536,244 | -9.8% | 25,584 | -0.8% | 0.26% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $534,472 | +1.0% | 7,655 | +0.0% | 0.26% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $527,887 | +0.4% | 1,631 | +0.1% | 0.26% | +17.3% |
| TGT | Buy | TARGET CORP | $521,938 | -13.3% | 4,720 | +3.5% | 0.26% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $511,040 | -8.0% | 2,517 | +0.1% | 0.25% | +7.3% |
| WD | Sell | WALKER & DUNLOP INC | $506,781 | -6.3% | 6,826 | -0.2% | 0.25% | +9.3% |
| VICI | Buy | VICI PPTYS INC | $488,647 | -7.3% | 16,792 | +0.1% | 0.24% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $479,701 | -15.0% | 2,917 | +0.2% | 0.24% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,725 | +5.1% | 924 | +0.2% | 0.23% | +22.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $459,340 | -15.2% | 21,667 | -0.0% | 0.22% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $445,367 | -22.3% | 7,774 | +0.6% | 0.22% | -9.2% |
| HD | Sell | HOME DEPOT INC | $444,119 | -3.4% | 1,470 | -0.7% | 0.22% | +12.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $444,557 | -19.3% | 15,121 | +0.2% | 0.22% | -6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $429,348 | -33.6% | 4,956 | -10.4% | 0.21% | -22.5% |
| IXUS | Buy | ISHARES TRcore msci total | $427,179 | +59.0% | 7,121 | +66.0% | 0.21% | +85.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $428,489 | -17.9% | 22,434 | +0.7% | 0.21% | -4.6% |
| EQL | Buy | ALPS ETF TRequal sec etf | $424,750 | +65.8% | 4,234 | +72.5% | 0.21% | +94.4% |
| PSX | Sell | PHILLIPS 66 | $422,626 | +9.6% | 3,517 | -13.0% | 0.21% | +27.8% |
| QCOM | Sell | QUALCOMM INC | $418,444 | -18.2% | 3,768 | -12.3% | 0.20% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $417,439 | +3.8% | 739 | -1.1% | 0.20% | +20.7% |
| AFL | Sell | AFLAC INC | $393,220 | -0.8% | 5,123 | -9.8% | 0.19% | +15.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $387,542 | -1.0% | 7,638 | -1.1% | 0.19% | +15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $383,284 | -20.9% | 4,415 | -13.8% | 0.19% | -7.9% |
| GWW | Sell | GRAINGER W W INC | $380,478 | -22.5% | 550 | -11.7% | 0.19% | -9.7% |
| KO | Buy | COCA COLA CO | $369,594 | +0.1% | 6,602 | +7.7% | 0.18% | +16.8% |
| TXN | Buy | TEXAS INSTRS INC | $367,409 | +1.4% | 2,311 | +14.8% | 0.18% | +18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $364,542 | -14.9% | 1,286 | -10.1% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $352,073 | -19.8% | 1,336 | -9.1% | 0.17% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,836 | +1.9% | 1,433 | -6.9% | 0.17% | +19.0% |
| WMT | Sell | WALMART INC | $343,738 | -9.4% | 2,149 | -10.9% | 0.17% | +5.7% |
| LOW | Sell | LOWES COS INC | $328,344 | -15.3% | 1,580 | -8.0% | 0.16% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,364 | -5.0% | 1,491 | -7.5% | 0.16% | +11.0% |
| PEP | Sell | PEPSICO INC | $328,839 | -17.7% | 1,941 | -10.1% | 0.16% | -4.2% |
| MMM | Sell | 3M CO | $326,918 | -10.3% | 3,492 | -4.1% | 0.16% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $322,202 | -24.4% | 2,232 | -11.3% | 0.16% | -11.7% |
| AVGO | Sell | BROADCOM INC | $323,068 | -5.2% | 389 | -1.0% | 0.16% | +10.5% |
| AOS | Sell | SMITH A O CORP | $310,571 | -18.5% | 4,696 | -10.3% | 0.15% | -5.0% |
| CME | Sell | CME GROUP INC | $309,501 | +7.8% | 1,546 | -0.3% | 0.15% | +25.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $309,198 | -18.7% | 1,343 | -11.6% | 0.15% | -5.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $307,787 | +12.1% | 813 | -0.1% | 0.15% | +30.4% |
| DOV | Sell | DOVER CORP | $298,972 | -11.4% | 2,143 | -6.3% | 0.15% | +3.5% |
| PPG | Sell | PPG INDS INC | $289,420 | -22.1% | 2,230 | -11.0% | 0.14% | -9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $286,349 | -2.5% | 2,799 | -7.2% | 0.14% | +13.8% |
| STAG | Sell | STAG INDL INC | $284,601 | -6.3% | 8,247 | -2.6% | 0.14% | +9.4% |
| GRMN | Buy | GARMIN LTD | $281,014 | +1.0% | 2,671 | +0.1% | 0.14% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,556 | -21.9% | 2,247 | -10.8% | 0.13% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $269,696 | -1.0% | 620 | -3.7% | 0.13% | +15.8% |
| SYY | Sell | SYSCO CORP | $269,847 | -16.4% | 4,086 | -6.0% | 0.13% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $266,249 | -13.1% | 1,352 | +0.1% | 0.13% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,265 | -16.7% | 3,730 | -9.8% | 0.13% | -3.0% |
| ABT | Sell | ABBOTT LABS | $260,727 | -17.5% | 2,692 | -7.1% | 0.13% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $258,787 | -13.1% | 2,468 | -7.2% | 0.13% | +1.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $255,802 | +16.5% | 20,933 | +1.0% | 0.12% | +35.9% |
| GM | Buy | GENERAL MTRS CO | $254,694 | -14.4% | 7,725 | +0.2% | 0.12% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $251,258 | -14.3% | 3,006 | -3.9% | 0.12% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $249,496 | -0.8% | 573 | +1.2% | 0.12% | +16.2% |
| HRL | Sell | HORMEL FOODS CORP | $250,384 | -11.6% | 6,584 | -6.5% | 0.12% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $245,502 | -17.9% | 3,133 | -7.7% | 0.12% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $238,502 | -25.4% | 1,820 | -9.5% | 0.12% | -12.7% |
| LEG | Sell | LEGGETT & PLATT INC | $226,493 | -18.2% | 8,914 | -4.6% | 0.11% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,862 | -3.6% | 519 | 0.0% | 0.11% | +12.5% | |
| WIX | New | WIX COM LTD | $217,933 | – | 2,374 | +100.0% | 0.11% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $214,709 | -15.2% | 1,669 | +0.1% | 0.10% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $202,714 | -19.3% | 9,115 | +3.3% | 0.10% | -5.7% |
| VFC | Buy | V F CORP | $190,147 | -5.2% | 10,761 | +2.4% | 0.09% | +10.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $171,473 | -9.4% | 35,138 | -1.6% | 0.08% | +6.3% |
| EVRI | Sell | EVERI HLDGS INC | $155,335 | -9.7% | 11,750 | -1.3% | 0.08% | +5.6% |
| SLCA | New | U S SILICA HLDGS INC | $142,911 | – | 10,179 | +100.0% | 0.07% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $138,362 | -23.3% | 14,626 | -1.4% | 0.07% | -10.5% |
| PLUG | Sell | PLUG POWER INC | $112,070 | -28.1% | 14,746 | -1.7% | 0.06% | -15.4% |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,503 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,536 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,112 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,886 | -100.0% | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -38,671 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -135,777 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.