$226 Million is the total value of Insight Folios Inc's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $8,418,538 | +14.7% | 54,500 | -2.1% | 3.73% | +12.6% |
| VGR | Sell | VECTOR GROUP LTD | $8,196,790 | +0.6% | 682,497 | -0.6% | 3.63% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,079,626 | -1.2% | 73,679 | -0.6% | 3.58% | -3.0% |
| ABBV | Buy | ABBVIE INC | $7,889,121 | -0.2% | 49,502 | +1.2% | 3.50% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $7,269,156 | +2.9% | 85,059 | +1.0% | 3.22% | +1.0% |
| ET | Buy | ENERGY TRANSFER L P | $7,213,121 | +7.2% | 578,438 | +2.1% | 3.20% | +5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,165,175 | +10.6% | 132,053 | +2.3% | 3.18% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,155,229 | -8.1% | 43,854 | +1.1% | 3.17% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,935,467 | +2.8% | 72,494 | +2.4% | 3.07% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,772,367 | +11.3% | 261,481 | +3.6% | 3.00% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $6,744,783 | +1.5% | 151,161 | +4.0% | 2.99% | -0.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,710,335 | -11.4% | 84,237 | +3.3% | 2.97% | -13.1% |
| T | Buy | AT&T INC | $6,672,993 | +8.6% | 346,649 | +3.9% | 2.96% | +6.6% |
| SO | Buy | SOUTHERN CO | $6,613,519 | +1.2% | 95,049 | +3.8% | 2.93% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,501,739 | +5.0% | 167,183 | +6.4% | 2.88% | +3.0% |
| O | Buy | REALTY INCOME CORP | $6,251,087 | +4.0% | 98,722 | +4.2% | 2.77% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,139,220 | -2.3% | 63,639 | +4.3% | 2.72% | -4.1% |
| IVZ | Buy | INVESCO LTD | $6,085,176 | -4.0% | 371,047 | +5.3% | 2.70% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,038,375 | -3.1% | 46,063 | +4.2% | 2.68% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,022,835 | -8.2% | 38,857 | +4.6% | 2.67% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,002,549 | +4.4% | 218,991 | +6.5% | 2.66% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $5,874,607 | +1.7% | 153,987 | +4.2% | 2.60% | -0.2% |
| PPL | Buy | PPL CORP | $5,721,728 | +10.5% | 205,892 | +16.2% | 2.54% | +8.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,704,019 | +4.2% | 322,443 | +7.9% | 2.53% | +2.2% |
| UVV | Buy | UNIVERSAL CORP VA | $5,699,443 | +4.8% | 107,760 | +4.7% | 2.53% | +2.9% |
| DOW | Buy | DOW INC | $5,602,258 | +25.9% | 102,194 | +15.8% | 2.48% | +23.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,591,976 | -2.3% | 93,355 | +5.6% | 2.48% | -4.1% |
| BKH | Buy | BLACK HILLS CORP | $5,405,375 | -5.8% | 85,664 | +5.0% | 2.40% | -7.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,646,461 | +6.0% | 132,302 | +20.7% | 2.06% | +4.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,279,725 | +27.3% | 52,797 | +25.3% | 1.90% | +24.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,863,379 | -16.1% | 24,361 | -17.5% | 0.83% | -17.7% |
| EMR | Sell | EMERSON ELEC CO | $1,619,994 | -33.4% | 18,591 | -26.6% | 0.72% | -34.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,570,204 | -25.6% | 58,285 | -27.1% | 0.70% | -27.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $848,008 | -2.9% | 5,703 | -1.1% | 0.38% | -4.8% |
| TGT | Sell | TARGET CORP | $811,779 | +10.9% | 4,901 | -0.2% | 0.36% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $741,191 | +21.7% | 2,571 | +1.2% | 0.33% | +19.6% |
| KSS | Sell | KOHLS CORP | $660,367 | -7.8% | 28,053 | -1.1% | 0.29% | -9.6% |
| DFS | Sell | DISCOVER FINL SVCS | $573,338 | -1.7% | 5,801 | -2.7% | 0.25% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,975 | -1.6% | 1,833 | -1.6% | 0.25% | -3.5% |
| AAPL | Sell | APPLE INC | $563,803 | +26.8% | 3,419 | -0.1% | 0.25% | +24.4% |
| QCOM | Sell | QUALCOMM INC | $558,696 | +13.9% | 4,379 | -1.9% | 0.25% | +11.7% |
| VICI | New | VICI PPTYS INC | $492,236 | – | 15,090 | +100.0% | 0.22% | – |
| STAG | Buy | STAG INDL INC | $462,988 | +4.7% | 13,690 | +0.0% | 0.20% | +2.5% |
| GWW | Sell | GRAINGER W W INC | $455,031 | +13.8% | 661 | -8.1% | 0.20% | +11.6% |
| GPC | Sell | GENUINE PARTS CO | $440,560 | -8.8% | 2,633 | -5.4% | 0.20% | -10.6% |
| UNH | UNITEDHEALTH GROUP INC | $435,591 | -10.9% | 922 | 0.0% | 0.19% | -12.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $426,804 | -3.1% | 24,375 | +0.0% | 0.19% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $424,307 | +3.3% | 1,517 | -2.7% | 0.19% | +1.1% |
| HD | Buy | HOME DEPOT INC | $423,748 | -3.8% | 1,436 | +3.0% | 0.19% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $420,432 | -4.9% | 4,147 | -2.3% | 0.19% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $416,817 | -6.7% | 5,521 | -5.0% | 0.18% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $415,307 | -8.5% | 1,446 | -1.8% | 0.18% | -10.2% |
| PEP | Sell | PEPSICO INC | $404,482 | -1.7% | 2,219 | -2.6% | 0.18% | -3.8% |
| AVGO | BROADCOM INC | $400,229 | +14.8% | 624 | 0.0% | 0.18% | +12.0% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $386,833 | -8.2% | 7,646 | -8.6% | 0.17% | -10.0% |
| KO | Sell | COCA COLA CO | $384,921 | -2.7% | 6,205 | -0.2% | 0.17% | -4.5% |
| AFL | Sell | AFLAC INC | $381,604 | -13.9% | 5,915 | -4.0% | 0.17% | -15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $378,031 | +7.3% | 1,553 | -2.9% | 0.17% | +5.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $376,628 | +20.1% | 1,105 | 0.0% | 0.17% | +17.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $374,824 | -10.5% | 1,642 | -2.7% | 0.17% | -12.2% |
| AOS | Sell | SMITH A O CORP | $371,771 | +19.0% | 5,376 | -1.5% | 0.16% | +17.0% |
| WSO | WATSCO INC | $364,972 | +27.6% | 1,147 | 0.0% | 0.16% | +25.6% | |
| MMM | Buy | 3M CO | $366,464 | -4.9% | 3,486 | +8.5% | 0.16% | -6.9% |
| WMT | Buy | WALMART INC | $359,790 | +4.6% | 2,440 | +0.5% | 0.16% | +2.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $359,171 | +3.2% | 24,057 | +0.0% | 0.16% | +1.3% |
| DOV | Sell | DOVER CORP | $357,130 | +8.4% | 2,350 | -3.4% | 0.16% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $356,574 | +12.5% | 1,917 | -0.1% | 0.16% | +10.5% |
| COST | COSTCO WHSL CORP NEW | $355,095 | +8.9% | 715 | 0.0% | 0.16% | +6.8% | |
| LOW | Sell | LOWES COS INC | $350,119 | -3.9% | 1,751 | -4.3% | 0.16% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $348,261 | -8.1% | 1,564 | -1.4% | 0.15% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $345,136 | -0.8% | 2,571 | +0.3% | 0.15% | -2.5% |
| MGRC | Sell | MCGRATH RENTCORP | $342,270 | -5.5% | 3,668 | -0.0% | 0.15% | -7.3% |
| PPG | Buy | PPG INDS INC | $341,742 | +6.9% | 2,558 | +0.6% | 0.15% | +4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $341,813 | +7.4% | 3,050 | -1.9% | 0.15% | +4.9% |
| SYY | Sell | SYSCO CORP | $340,028 | -0.1% | 4,403 | -1.1% | 0.15% | -1.9% |
| TSCO | TRACTOR SUPPLY CO | $334,566 | +4.5% | 1,423 | 0.0% | 0.15% | +2.1% | |
| CLX | Buy | CLOROX CO DEL | $320,108 | +14.2% | 2,023 | +1.3% | 0.14% | +11.8% |
| GS | GOLDMAN SACHS GROUP INC | $316,763 | -4.7% | 968 | 0.0% | 0.14% | -6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $314,562 | -4.4% | 4,186 | +0.2% | 0.14% | -6.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $309,472 | -16.4% | 9,025 | -0.0% | 0.14% | -18.0% |
| WM | WASTE MGMT INC DEL | $306,060 | +4.0% | 1,876 | 0.0% | 0.14% | +2.3% | |
| ACN | ACCENTURE PLC IRELAND | $304,959 | +7.1% | 1,067 | 0.0% | 0.14% | +4.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,361 | +24.8% | 3,272 | -0.0% | 0.14% | +22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $300,253 | -7.8% | 3,895 | -0.1% | 0.13% | -9.5% |
| SSD | Sell | SIMPSON MFG INC | $296,867 | +23.6% | 2,708 | -0.0% | 0.13% | +22.2% |
| ABT | Sell | ABBOTT LABS | $297,360 | -8.1% | 2,937 | -0.4% | 0.13% | -9.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $295,564 | +1.1% | 33,702 | +0.0% | 0.13% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $292,868 | -3.0% | 8,469 | +4.8% | 0.13% | -4.4% |
| LEG | Buy | LEGGETT & PLATT INC | $287,504 | +3.6% | 9,018 | +4.7% | 0.13% | +1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $287,315 | +7.8% | 2,545 | +4.1% | 0.13% | +5.8% |
| HRL | Buy | HORMEL FOODS CORP | $277,704 | -11.5% | 6,963 | +1.1% | 0.12% | -13.4% |
| EQL | New | ALPS ETF TRequal sec etf | $272,414 | – | 2,737 | +100.0% | 0.12% | – |
| CME | Sell | CME GROUP INC | $273,959 | +13.8% | 1,430 | -0.1% | 0.12% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $272,174 | +8.4% | 3,376 | +4.5% | 0.12% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $263,062 | -2.4% | 1,287 | +1.2% | 0.12% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $264,696 | -14.0% | 1,249 | +0.1% | 0.12% | -15.8% |
| IXUS | New | ISHARES TRcore msci total | $261,763 | – | 4,225 | +100.0% | 0.12% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $248,243 | +8.9% | 7,351 | -0.0% | 0.11% | +6.8% |
| DPZ | DOMINOS PIZZA INC | $241,602 | -4.8% | 732 | 0.0% | 0.11% | -7.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $239,367 | +19.6% | 2,971 | +11.5% | 0.11% | +17.8% |
| EXC | Buy | EXELON CORP | $233,356 | -2.3% | 5,571 | +0.9% | 0.10% | -4.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,979 | -3.5% | 2,997 | -6.6% | 0.10% | -5.6% |
| MAA | MID-AMER APT CMNTYS INC | $221,696 | -3.8% | 1,468 | 0.0% | 0.10% | -5.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $221,693 | +2.7% | 20,451 | +16.5% | 0.10% | 0.0% |
| WD | WALKER & DUNLOP INC | $221,618 | -2.9% | 2,910 | 0.0% | 0.10% | -4.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $216,686 | -1.9% | 2,204 | +0.0% | 0.10% | -4.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $113,459 | -73.8% | 15,736 | -69.7% | 0.05% | -74.5% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -71,591 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.