$210 Million is the total value of Insight Folios Inc's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,144,000 | +8.2% | 94,963 | +4.2% | 3.87% | +15.5% |
| ABBV | Buy | ABBVIE INC | $7,712,000 | -1.3% | 50,354 | +4.5% | 3.67% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,680,000 | -8.6% | 52,987 | +2.7% | 3.65% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,550,000 | -12.2% | 97,287 | +2.2% | 3.59% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $6,954,000 | +17.9% | 92,178 | +5.8% | 3.31% | +25.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,705,000 | +4.9% | 70,507 | +4.4% | 3.19% | +11.9% |
| NUE | Buy | NUCOR CORP | $6,511,000 | -28.0% | 62,372 | +2.6% | 3.10% | -23.2% |
| SO | Buy | SOUTHERN CO | $6,315,000 | +4.0% | 88,558 | +5.7% | 3.00% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,313,000 | +6.5% | 35,566 | +6.3% | 3.00% | +13.6% |
| ET | Buy | ENERGY TRANSFER L P | $6,100,000 | -6.0% | 610,810 | +5.4% | 2.90% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,016,000 | +2.6% | 56,116 | +6.9% | 2.86% | +9.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,965,000 | +4.9% | 124,887 | +7.8% | 2.84% | +11.9% |
| O | Buy | REALTY INCOME CORP | $5,944,000 | +5.3% | 87,099 | +7.0% | 2.82% | +12.4% |
| UVV | Buy | UNIVERSAL CORP VA | $5,908,000 | +10.5% | 97,656 | +6.0% | 2.81% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,899,000 | +0.8% | 242,012 | +6.7% | 2.80% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,897,000 | +16.3% | 41,770 | +7.1% | 2.80% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,874,000 | +8.1% | 115,743 | +8.6% | 2.79% | +15.4% |
| ENB | Buy | ENBRIDGE INC | $5,874,000 | -2.7% | 139,008 | +6.1% | 2.79% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,845,000 | -7.2% | 279,800 | +7.4% | 2.78% | -1.0% |
| BKH | Buy | BLACK HILLS CORP | $5,696,000 | +0.2% | 78,281 | +6.0% | 2.71% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,434,000 | -12.0% | 82,861 | +6.5% | 2.58% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $5,427,000 | -13.3% | 68,227 | +6.9% | 2.58% | -7.4% |
| T | Buy | AT&T INC | $5,217,000 | +2.9% | 248,905 | +16.0% | 2.48% | +9.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,187,000 | +0.0% | 183,999 | +10.6% | 2.47% | +6.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,011,000 | -8.8% | 215,084 | +9.4% | 2.38% | -2.7% |
| VGR | Buy | VECTOR GROUP LTD | $4,942,000 | -5.1% | 470,637 | +8.7% | 2.35% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $4,861,000 | -14.2% | 116,369 | +7.4% | 2.31% | -8.4% |
| PPL | Buy | PPL CORP | $4,548,000 | +2.0% | 167,654 | +7.4% | 2.16% | +8.9% |
| IVZ | Buy | INVESCO LTD | $4,461,000 | -23.0% | 276,581 | +10.2% | 2.12% | -17.8% |
| KSS | Buy | KOHLS CORP | $3,807,000 | -36.2% | 106,682 | +8.1% | 1.81% | -31.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,230,000 | +82.5% | 42,058 | +85.1% | 1.54% | +94.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,109,000 | – | 22,007 | +100.0% | 0.53% | – |
| MSFT | Buy | MICROSOFT CORP | $794,000 | +22.0% | 3,090 | +46.4% | 0.38% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,000 | -3.4% | 5,313 | +2.6% | 0.36% | +3.1% |
| AAPL | Sell | APPLE INC | $713,000 | -50.1% | 5,215 | -36.3% | 0.34% | -46.8% |
| TGT | Buy | TARGET CORP | $631,000 | -32.7% | 4,470 | +1.3% | 0.30% | -28.1% |
| DFS | Buy | DISCOVER FINL SVCS | $562,000 | -13.3% | 5,946 | +1.2% | 0.27% | -7.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $555,000 | -1.6% | 1,424 | +2.8% | 0.26% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $550,000 | -15.6% | 4,310 | +1.1% | 0.26% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | -25.2% | 1,918 | -3.1% | 0.25% | -19.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $515,000 | -14.7% | 2,659 | +2.7% | 0.24% | -8.9% |
| WSO | Buy | WATSCO INC | $497,000 | -19.6% | 2,081 | +2.7% | 0.24% | -14.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $488,000 | -12.1% | 12,775 | +52.5% | 0.23% | -6.1% |
| NSC | New | NORFOLK SOUTHN CORP | $477,000 | – | 2,099 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $475,000 | -6.3% | 1,730 | +2.1% | 0.23% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $472,000 | +1.1% | 919 | +0.3% | 0.22% | +7.7% |
| MGRC | Buy | MCGRATH RENTCORP | $470,000 | -9.1% | 6,183 | +1.6% | 0.22% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $469,000 | -1.9% | 3,065 | +1.7% | 0.22% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $465,000 | -15.0% | 970 | +2.1% | 0.22% | -9.4% |
| SSD | Buy | SIMPSON MFG INC | $456,000 | -4.4% | 4,536 | +3.7% | 0.22% | +2.4% |
| CME | Buy | CME GROUP INC | $440,000 | -11.6% | 2,148 | +2.6% | 0.21% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $429,000 | -15.9% | 1,546 | +2.3% | 0.20% | -10.1% |
| GRMN | Buy | GARMIN LTD | $426,000 | -15.0% | 4,331 | +2.4% | 0.20% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | -5.2% | 5,454 | +3.7% | 0.20% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $414,000 | -34.4% | 5,337 | -30.8% | 0.20% | -29.9% |
| AVGO | Buy | BROADCOM INC | $411,000 | -21.1% | 845 | +2.1% | 0.20% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $409,000 | -14.1% | 2,663 | +2.7% | 0.19% | -8.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $402,000 | -61.8% | 48,039 | -13.9% | 0.19% | -59.3% |
| MKC | Buy | MCCORMICK & CO INC | $399,000 | -14.9% | 4,789 | +1.8% | 0.19% | -9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $400,000 | -45.8% | 57,111 | +1.8% | 0.19% | -42.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $394,000 | – | 1,538 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $390,000 | -9.7% | 3,013 | +3.9% | 0.18% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $389,000 | -7.2% | 1,310 | +3.2% | 0.18% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $388,000 | -9.1% | 23,175 | +2.6% | 0.18% | -3.2% |
| WD | Buy | WALKER & DUNLOP INC | $376,000 | -23.4% | 3,902 | +2.8% | 0.18% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +3.1% | 1,477 | +3.3% | 0.17% | +10.1% |
| GPC | Sell | GENUINE PARTS CO | $367,000 | +4.3% | 2,763 | -1.0% | 0.17% | +10.8% |
| KO | Sell | COCA COLA CO | $361,000 | +1.4% | 5,738 | -0.0% | 0.17% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $361,000 | -10.2% | 1,633 | -2.0% | 0.17% | -3.9% |
| PEP | Buy | PEPSICO INC | $357,000 | +3.2% | 2,139 | +3.5% | 0.17% | +10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,000 | -32.5% | 4,364 | -13.9% | 0.17% | -28.0% |
| SYY | Sell | SYSCO CORP | $355,000 | +1.7% | 4,186 | -1.9% | 0.17% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +3.5% | 1,378 | +1.8% | 0.17% | +10.6% |
| INTC | Buy | INTEL CORP | $340,000 | -22.2% | 9,088 | +3.2% | 0.16% | -16.9% |
| CINF | Sell | CINCINNATI FINL CORP | $338,000 | -14.0% | 2,845 | -1.7% | 0.16% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $331,000 | -3.5% | 1,377 | +0.3% | 0.16% | +2.6% |
| AFL | Sell | AFLAC INC | $328,000 | -15.2% | 5,932 | -1.2% | 0.16% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $327,000 | -6.8% | 3,984 | -1.9% | 0.16% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $319,000 | -9.4% | 1,519 | -1.9% | 0.15% | -3.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $317,000 | +1.0% | 18,170 | +1.5% | 0.15% | +7.9% |
| GWW | Sell | GRAINGER W W INC | $317,000 | -13.6% | 697 | -2.0% | 0.15% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $313,000 | +12.2% | 2,313 | +2.2% | 0.15% | +20.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $307,000 | -41.4% | 8,663 | +3.7% | 0.15% | -37.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | +4.4% | 3,847 | -1.2% | 0.15% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $305,000 | -6.4% | 2,348 | +2.2% | 0.14% | 0.0% |
| LOW | Sell | LOWES COS INC | $302,000 | -14.0% | 1,728 | -0.3% | 0.14% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $298,000 | -9.7% | 6,286 | -1.9% | 0.14% | -3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $292,000 | -9.0% | 5,595 | -1.3% | 0.14% | -2.8% |
| ABT | Sell | ABBOTT LABS | $287,000 | -8.6% | 2,645 | -0.4% | 0.14% | -2.9% |
| STOR | Buy | STORE CAP CORP | $279,000 | -8.8% | 10,697 | +2.3% | 0.13% | -2.2% |
| AOS | Buy | SMITH A O CORP | $273,000 | -13.9% | 4,998 | +0.8% | 0.13% | -7.8% |
| WMT | Sell | WALMART INC | $269,000 | -19.2% | 2,210 | -0.9% | 0.13% | -13.5% |
| DOV | Buy | DOVER CORP | $267,000 | -21.7% | 2,203 | +1.4% | 0.13% | -16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $267,000 | -12.2% | 1,466 | +1.0% | 0.13% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $263,000 | +1.2% | 7,594 | +1.7% | 0.12% | +7.8% |
| PPG | Buy | PPG INDS INC | $259,000 | -10.7% | 2,265 | +2.2% | 0.12% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | -14.5% | 6,711 | +1.0% | 0.12% | -8.3% |
| STAG | Buy | STAG INDL INC | $254,000 | -23.0% | 8,238 | +3.2% | 0.12% | -17.7% |
| CLX | Buy | CLOROX CO DEL | $251,000 | +2.0% | 1,777 | +0.5% | 0.12% | +8.2% |
| EXC | Sell | EXELON CORP | $246,000 | -20.6% | 5,438 | -16.5% | 0.12% | -15.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $242,000 | -13.6% | 1,385 | +3.7% | 0.12% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $234,000 | -18.8% | 2,610 | +0.5% | 0.11% | -13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $234,000 | -21.7% | 2,062 | +4.3% | 0.11% | -16.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $218,000 | -43.2% | 2,740 | -34.5% | 0.10% | -39.2% |
| VFC | Buy | V F CORP | $207,000 | -18.8% | 4,685 | +4.6% | 0.10% | -14.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $202,000 | -21.7% | 1,926 | +4.5% | 0.10% | -16.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $146,000 | -11.0% | 17,189 | +1.1% | 0.07% | -5.5% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -589 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,964 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -73 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -659 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -570 | -100.0% | -0.11% | – |
| GOOG | Exit | Alphabetcap stk cl c | $0 | – | -93 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -968 | -100.0% | -0.13% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,482 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,063 | -100.0% | -0.16% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,249 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,885 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,915 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -405 | -100.0% | -0.19% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,161 | -100.0% | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,292 | -100.0% | -0.25% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -5,596 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.