$247 Million is the total value of Insight Folios Inc's 120 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW | $8,227,445 | +17.7% | 102,625 | +3.1% | 3.33% | +10.1% |
| ET | Sell | ENERGY TRANSFER L P | $8,124,862 | -0.7% | 516,520 | -12.9% | 3.29% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,008,966 | +16.0% | 68,900 | -0.3% | 3.24% | +8.5% |
| NUE | Sell | NUCOR CORP | $7,898,998 | -6.8% | 39,914 | -18.0% | 3.20% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,610,478 | +5.5% | 260,811 | -4.7% | 3.08% | -1.3% |
| ABBV | Sell | ABBVIE INC | $7,214,805 | -3.6% | 39,620 | -17.9% | 2.92% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,179,669 | +8.9% | 171,107 | -2.2% | 2.91% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,870,294 | -5.8% | 35,978 | -19.3% | 2.78% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,844,916 | +6.6% | 43,394 | +0.8% | 2.77% | -0.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,788,147 | +12.6% | 108,074 | +29.5% | 2.75% | +5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,776,591 | -1.2% | 333,330 | +2.1% | 2.74% | -7.6% |
| SO | Buy | SOUTHERN CO | $6,753,640 | +4.4% | 94,141 | +2.0% | 2.74% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $6,716,225 | +9.7% | 153,971 | +1.5% | 2.72% | +2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,711,802 | +2.1% | 211,929 | -1.1% | 2.72% | -4.4% |
| O | Buy | REALTY INCOME CORP | $6,682,519 | +4.2% | 123,522 | +10.6% | 2.71% | -2.5% |
| T | Buy | AT&T INC | $6,613,724 | +5.2% | 375,780 | +0.3% | 2.68% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,598,443 | +2.8% | 68,229 | +3.2% | 2.67% | -3.8% |
| VGR | Sell | VECTOR GROUP LTD | $6,523,858 | -12.1% | 595,242 | -9.5% | 2.64% | -17.7% |
| IVZ | Buy | INVESCO LTD | $6,474,714 | -5.1% | 390,278 | +2.0% | 2.62% | -11.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,441,071 | +0.9% | 70,929 | +1.1% | 2.61% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,307,525 | +4.2% | 39,873 | +3.3% | 2.55% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $6,259,097 | +13.1% | 89,454 | +5.3% | 2.54% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $6,029,650 | +6.8% | 166,657 | +6.3% | 2.44% | -0.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,887,292 | -1.7% | 97,504 | +5.2% | 2.38% | -8.0% |
| DOW | Sell | DOW INC | $5,860,070 | +0.6% | 101,158 | -4.7% | 2.37% | -5.8% |
| UVV | Buy | UNIVERSAL CORP VA | $5,803,512 | -20.0% | 112,210 | +4.1% | 2.35% | -25.1% |
| BKH | Buy | BLACK HILLS CORP | $5,671,938 | +14.7% | 103,882 | +13.3% | 2.30% | +7.3% |
| WU | New | WESTERN UN CO | $5,387,529 | – | 385,374 | +100.0% | 2.18% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $5,179,295 | – | 100,025 | +100.0% | 2.10% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,942,306 | +14.9% | 162,043 | +10.4% | 2.00% | +7.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,589,297 | – | 116,598 | +100.0% | 1.86% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,365,149 | -13.8% | 68,453 | +5.6% | 1.36% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $1,402,003 | +4.4% | 12,361 | -10.4% | 0.57% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,363,258 | +27.4% | 3,240 | +13.9% | 0.55% | +19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,230,292 | -1.1% | 16,047 | -0.6% | 0.50% | -7.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,151,500 | -13.6% | 40,964 | -8.5% | 0.47% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $979,152 | +26.4% | 7,197 | -3.3% | 0.40% | +18.5% |
| AAPL | Buy | APPLE INC | $905,485 | +14.1% | 5,280 | +28.1% | 0.37% | +6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $840,655 | -1.4% | 13,096 | +1.0% | 0.34% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $809,888 | +27.4% | 1,939 | +17.7% | 0.33% | +19.3% |
| TGT | Sell | TARGET CORP | $764,365 | +13.9% | 4,313 | -8.5% | 0.31% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $762,403 | +20.5% | 1,813 | +2.2% | 0.31% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $740,053 | +2.1% | 4,561 | -7.8% | 0.30% | -4.5% |
| PPL | Sell | PPL CORP | $730,871 | -87.1% | 26,548 | -87.3% | 0.30% | -88.0% |
| WD | Buy | WALKER & DUNLOP INC | $711,814 | -6.7% | 7,043 | +2.5% | 0.29% | -12.7% |
| KSS | Sell | KOHLS CORP | $704,715 | -5.0% | 24,175 | -6.5% | 0.28% | -11.2% |
| TMUS | Buy | T-MOBILE US INC | $699,243 | +4.1% | 4,284 | +2.3% | 0.28% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $696,269 | +26.6% | 2,660 | +4.0% | 0.28% | +18.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $655,419 | +8.2% | 23,078 | +5.1% | 0.26% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $643,519 | +5.5% | 8,068 | +4.5% | 0.26% | -1.1% |
| DE | Sell | DEERE & CO | $632,129 | +2.5% | 1,539 | -0.2% | 0.26% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $601,710 | -5.2% | 3,045 | +3.6% | 0.24% | -11.3% |
| RWT | Buy | REDWOOD TRUST INC | $567,108 | -10.1% | 89,028 | +4.6% | 0.23% | -15.8% |
| HD | Sell | HOME DEPOT INC | $563,222 | +10.0% | 1,468 | -0.6% | 0.23% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $549,522 | +12.7% | 750 | +1.5% | 0.22% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $547,605 | +1.1% | 4,177 | -13.3% | 0.22% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $543,924 | +12.4% | 8,511 | +6.9% | 0.22% | +5.3% |
| VICI | Buy | VICI PPTYS INC | $533,768 | -2.0% | 17,918 | +4.8% | 0.22% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $534,326 | +1.1% | 3,156 | -13.7% | 0.22% | -5.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $515,933 | +5.1% | 16,531 | +6.0% | 0.21% | -1.4% |
| AVGO | Sell | BROADCOM INC | $513,106 | +18.2% | 387 | -0.5% | 0.21% | +10.6% |
| EQL | Sell | ALPS ETF TRequal sec etf | $492,623 | +5.6% | 4,175 | -1.9% | 0.20% | -1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $481,297 | +2.3% | 7,092 | -2.1% | 0.20% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $455,970 | -6.2% | 922 | -0.2% | 0.18% | -11.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $455,347 | -7.9% | 24,640 | +7.1% | 0.18% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $446,365 | +58.4% | 494 | -13.2% | 0.18% | +48.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $420,715 | +24.7% | 847 | +3.4% | 0.17% | +16.4% |
| GRMN | Buy | GARMIN LTD | $412,095 | +19.9% | 2,768 | +3.5% | 0.17% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC | $407,052 | +2.0% | 2,337 | -0.2% | 0.16% | -4.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $388,895 | -0.6% | 7,672 | -1.0% | 0.16% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $376,807 | -14.2% | 2,307 | -30.1% | 0.15% | -19.5% |
| KO | Sell | COCA COLA CO | $377,711 | -2.0% | 6,174 | -5.6% | 0.15% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $375,865 | +32.2% | 8,288 | +4.7% | 0.15% | +23.6% |
| MMM | Sell | 3M CO | $370,889 | -6.1% | 3,497 | -3.2% | 0.15% | -12.3% |
| GWW | Sell | GRAINGER W W INC | $368,933 | -12.5% | 363 | -28.7% | 0.15% | -18.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,128 | +25.0% | 708 | +13.6% | 0.15% | +17.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $360,987 | +11.9% | 1,416 | +3.7% | 0.15% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $358,405 | -13.3% | 3,203 | -21.9% | 0.14% | -19.0% |
| LOW | Sell | LOWES COS INC | $352,039 | +1.7% | 1,382 | -11.1% | 0.14% | -4.7% |
| WMT | Buy | WALMART INC | $352,452 | +5.9% | 5,858 | +177.4% | 0.14% | -0.7% |
| CME | Buy | CME GROUP INC | $347,143 | +6.3% | 1,612 | +4.0% | 0.14% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $344,165 | +55.3% | 1,908 | +30.8% | 0.14% | +44.8% |
| AOS | Sell | SMITH A O CORP | $343,083 | -7.7% | 3,835 | -14.9% | 0.14% | -13.7% |
| AFL | Sell | AFLAC INC | $339,436 | -15.3% | 3,953 | -18.6% | 0.14% | -20.8% |
| DOV | Sell | DOVER CORP | $332,642 | +2.8% | 1,877 | -10.7% | 0.14% | -3.6% |
| STAG | Buy | STAG INDL INC | $333,580 | +1.9% | 8,678 | +4.1% | 0.14% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $325,553 | -13.2% | 1,152 | -20.2% | 0.13% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $324,738 | -12.8% | 1,152 | -8.3% | 0.13% | -18.0% |
| CINF | Sell | CINCINNATI FINL CORP | $323,120 | +12.2% | 2,602 | -6.5% | 0.13% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $320,870 | -8.3% | 1,324 | +3.6% | 0.13% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $314,996 | -8.8% | 1,174 | -10.9% | 0.13% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,600 | +6.4% | 3,471 | -5.9% | 0.13% | 0.0% |
| PEP | Sell | PEPSICO INC | $309,778 | -0.6% | 1,770 | -3.6% | 0.12% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $306,610 | -0.3% | 1,979 | -10.9% | 0.12% | -6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $304,244 | +1.5% | 3,107 | +1.6% | 0.12% | -5.4% |
| SYY | Sell | SYSCO CORP | $302,744 | +2.0% | 3,729 | -8.1% | 0.12% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $303,159 | +12.5% | 2,487 | -0.6% | 0.12% | +5.1% |
| New | CONSTELLATION ENERGY CORP | $298,782 | – | 1,616 | +100.0% | 0.12% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,024 | -8.9% | 1,197 | -15.0% | 0.12% | -14.8% |
| CLX | Sell | CLOROX CO DEL | $297,114 | +6.5% | 1,941 | -0.8% | 0.12% | -0.8% |
| PPG | Sell | PPG INDS INC | $295,034 | -9.4% | 2,036 | -6.5% | 0.12% | -15.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $291,390 | +13.4% | 21,363 | +1.1% | 0.12% | +6.3% |
| ABT | Sell | ABBOTT LABS | $285,548 | -2.6% | 2,512 | -5.7% | 0.12% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,246 | +6.6% | 2,221 | +0.1% | 0.12% | -0.9% |
| OGS | ONE GAS INC | $281,356 | +1.3% | 4,360 | 0.0% | 0.11% | -5.0% | |
| MDT | Buy | MEDTRONIC PLC | $278,096 | +5.8% | 3,191 | +0.0% | 0.11% | -0.9% |
| HRL | Buy | HORMEL FOODS CORP | $277,161 | +23.1% | 7,944 | +13.3% | 0.11% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,581 | +6.4% | 502 | -3.3% | 0.11% | -0.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $237,839 | +3.7% | 1,808 | +6.0% | 0.10% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,128 | -6.6% | 10,840 | +12.4% | 0.10% | -12.8% |
| SQ | Sell | BLOCK INCcl a | $232,257 | +5.8% | 2,746 | -3.2% | 0.09% | -1.1% |
| VFC | Buy | V F CORP | $229,911 | +2.9% | 14,988 | +26.2% | 0.09% | -4.1% |
| WIX | Sell | WIX COM LTD | $208,420 | -0.4% | 1,516 | -10.9% | 0.08% | -7.7% |
| AXON | New | AXON ENTERPRISE INC | $206,188 | – | 659 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $204,766 | -16.5% | 10,693 | +14.1% | 0.08% | -21.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $203,367 | -12.5% | 1,681 | -4.4% | 0.08% | -18.8% |
| ATEC | New | ALPHATEC HLDGS INC | $192,205 | – | 13,938 | +100.0% | 0.08% | – |
| EVRI | Buy | EVERI HLDGS INC | $190,910 | +6.9% | 18,996 | +19.8% | 0.08% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $157,465 | – | 10,561 | +100.0% | 0.06% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $148,271 | -20.9% | 19,058 | -3.2% | 0.06% | -25.9% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,179 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -59,789 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,416 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -137 | -100.0% | -0.09% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -36,011 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 19 | Q2 2024 | 4.1% |
| ARCHER DANIELS MIDLAND CO | 19 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 4.2% |
| INVESCO LTD | 19 | Q2 2024 | 5.7% |
| DUKE ENERGY CORP NEW | 19 | Q2 2024 | 4.5% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 3.9% |
| STARWOOD PPTY TR INC | 19 | Q2 2024 | 4.0% |
| VECTOR GROUP LTD | 19 | Q2 2024 | 4.0% |
| SOUTHERN CO | 19 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.