13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001792942-23-000005
Total Value
$238.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | NUE | 55,244 | $9.1M | 3.80% |
| 2 | VECTOR GROUP LTD | 92240M108 | 704,391 | $9.0M | 3.78% |
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 135,777 | $8.5M | 3.55% |
| 4 | ENERGY TRANSFER L P | ET-PI | 644,476 | $8.2M | 3.43% |
| 5 | EXXON MOBIL CORP | XOM | 75,243 | $8.1M | 3.38% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 294,084 | $7.7M | 3.25% |
| 7 | ALTRIA GROUP INC | MO | 159,310 | $7.2M | 3.02% |
| 8 | CHEVRON CORP NEW | CVX | 45,583 | $7.2M | 3.01% |
| 9 | OMEGA HEALTHCARE INVS INC | 681936100 | 233,021 | $7.2M | 3.00% |
| 10 | ABBVIE INC | ABBV | 51,496 | $6.9M | 2.91% |
| 11 | SOUTHERN CO | SOMN | 98,502 | $6.9M | 2.90% |
| 12 | CONSOLIDATED EDISON INC | ED | 75,191 | $6.8M | 2.85% |
| 13 | JOHNSON & JOHNSON | JNJ | 40,729 | $6.7M | 2.83% |
| 14 | STARWOOD PPTY TR INC | STHO | 345,295 | $6.7M | 2.81% |
| 15 | GENERAL MLS INC | 370334104 | 87,293 | $6.7M | 2.81% |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 88,414 | $6.7M | 2.80% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 178,423 | $6.6M | 2.78% |
| 18 | INVESCO LTD | IVZ | 393,414 | $6.6M | 2.77% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 48,590 | $6.5M | 2.73% |
| 20 | REALTY INCOME CORP | O | 104,233 | $6.2M | 2.61% |
| 21 | TORONTO DOMINION BK ONT | TORO | 98,698 | $6.1M | 2.57% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 67,878 | $6.1M | 2.55% |
| 23 | ENBRIDGE INC | ENNPF | 161,798 | $6.0M | 2.52% |
| 24 | AT&T INC | T-PC | 370,225 | $5.9M | 2.48% |
| 25 | DOW INC | DOW | 110,287 | $5.9M | 2.46% |
| 26 | PPL CORP | PPLC | 217,173 | $5.7M | 2.41% |
| 27 | UNIVERSAL CORP VA | UVV | 114,137 | $5.7M | 2.39% |
| 28 | BLACK HILLS CORP | BKH | 91,108 | $5.5M | 2.30% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 146,583 | $4.9M | 2.04% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 60,067 | $4.4M | 1.83% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 23,340 | $1.8M | 0.74% |
| 32 | EMERSON ELEC CO | EMR | 16,820 | $1.5M | 0.64% |
| 33 | FRANKLIN RESOURCES INC | BEN | 52,333 | $1.4M | 0.59% |
| 34 | MICROSOFT CORP | MSFT | 2,809 | $956,617 | 0.40% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,494 | $833,710 | 0.35% |
| 36 | APPLE INC | AAPL | 4,187 | $812,175 | 0.34% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,307 | $737,422 | 0.31% |
| 38 | DISCOVER FINL SVCS | 254709108 | 5,530 | $646,183 | 0.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,881 | $641,421 | 0.27% |
| 40 | TARGET CORP | TGT | 4,562 | $601,677 | 0.25% |
| 41 | KOHLS CORP | KSS | 25,799 | $594,658 | 0.25% |
| 42 | T-MOBILE US INC | TMUSZ | 4,202 | $583,658 | 0.24% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 7,726 | $573,284 | 0.24% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 2,910 | $564,451 | 0.24% |
| 45 | TRACTOR SUPPLY CO | TSCO | 2,514 | $555,735 | 0.23% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,098 | $551,077 | 0.23% |
| 47 | REDWOOD TRUST INC | RWTQ | 86,071 | $548,272 | 0.23% |
| 48 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 21,668 | $541,700 | 0.23% |
| 49 | WALKER & DUNLOP INC | WD | 6,842 | $541,124 | 0.23% |
| 50 | PHYSICIANS RLTY TR | 71943U104 | 38,671 | $541,009 | 0.23% |
| 51 | CVS HEALTH CORP | CVS | 7,652 | $528,983 | 0.22% |
| 52 | VICI PPTYS INC | 925652109 | 16,767 | $526,987 | 0.22% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,629 | $525,533 | 0.22% |
| 54 | ATLANTICA SUSTAINABLE INFR P | ALDA | 22,268 | $521,962 | 0.22% |
| 55 | QUALCOMM INC | QCOM | 4,298 | $511,643 | 0.21% |
| 56 | GRAINGER W W INC | 384802104 | 623 | $491,049 | 0.21% |
| 57 | CARDINAL HEALTH INC | CAH | 5,121 | $484,275 | 0.20% |
| 58 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,275 | $484,139 | 0.20% |
| 59 | HOME DEPOT INC | HD | 1,480 | $459,844 | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 922 | $443,011 | 0.19% |
| 61 | MCDONALDS CORP | MCD | 1,470 | $438,798 | 0.18% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,430 | $428,444 | 0.18% |
| 63 | GENUINE PARTS CO | GPC | 2,517 | $425,944 | 0.18% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $402,046 | 0.17% |
| 65 | PEPSICO INC | PEP | 2,158 | $399,716 | 0.17% |
| 66 | AFLAC INC | AFL | 5,681 | $396,551 | 0.17% |
| 67 | ISHARES TR | 46434V860 | 7,723 | $391,302 | 0.16% |
| 68 | LOWES COS INC | 548661107 | 1,717 | $387,523 | 0.16% |
| 69 | PHILLIPS 66 | PSX | 4,041 | $385,450 | 0.16% |
| 70 | SMITH A O CORP | AOS | 5,238 | $381,244 | 0.16% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,519 | $380,110 | 0.16% |
| 72 | WALMART INC | WMT | 2,413 | $379,241 | 0.16% |
| 73 | PPG INDS INC | 693506107 | 2,507 | $371,750 | 0.16% |
| 74 | COCA COLA CO | KO | 6,130 | $369,175 | 0.15% |
| 75 | 3M CO | MMM | 3,641 | $364,411 | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,013 | $362,390 | 0.15% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,519 | $347,709 | 0.15% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,612 | $346,875 | 0.15% |
| 79 | BROADCOM INC | AVGO | 393 | $340,799 | 0.14% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,540 | $338,437 | 0.14% |
| 81 | DOVER CORP | DOV | 2,286 | $337,529 | 0.14% |
| 82 | SYSCO CORP | SYY | 4,348 | $322,642 | 0.14% |
| 83 | CLOROX CO DEL | CLX | 2,011 | $319,877 | 0.13% |
| 84 | COLGATE PALMOLIVE CO | CL | 4,135 | $318,536 | 0.13% |
| 85 | ABBOTT LABS | ABLZF | 2,899 | $316,085 | 0.13% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,351 | $306,299 | 0.13% |
| 87 | STAG INDL INC | 85254J102 | 8,469 | $303,868 | 0.13% |
| 88 | MEDTRONIC PLC | MDT | 3,393 | $298,950 | 0.13% |
| 89 | PRICE T ROWE GROUP INC | TROW | 2,659 | $297,821 | 0.12% |
| 90 | GENERAL MTRS CO | 37045V100 | 7,713 | $297,413 | 0.12% |
| 91 | CINCINNATI FINL CORP | 172062101 | 3,017 | $293,629 | 0.12% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 3,129 | $293,183 | 0.12% |
| 93 | CME GROUP INC | CME | 1,550 | $287,116 | 0.12% |
| 94 | HORMEL FOODS CORP | HRL | 7,044 | $283,315 | 0.12% |
| 95 | GARMIN LTD | GRMN | 2,667 | $278,116 | 0.12% |
| 96 | LEGGETT & PLATT INC | LEG | 9,347 | $276,866 | 0.12% |
| 97 | DOMINOS PIZZA INC | DPZ | 814 | $274,465 | 0.12% |
| 98 | NVIDIA CORPORATION | NVDA | 644 | $272,427 | 0.11% |
| 99 | ISHARES TR | 46432F834 | 4,291 | $268,692 | 0.11% |
| 100 | ALPS ETF TR | 00162Q205 | 2,455 | $256,173 | 0.11% |
| 101 | MID-AMER APT CMNTYS INC | 59522J103 | 1,667 | $253,108 | 0.11% |
| 102 | ELEVANCE HEALTH INC | ELV | 566 | $251,468 | 0.11% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,820 | $251,268 | 0.11% |
| 104 | SPDR S&P 500 ETF TR | SPY | 519 | $230,062 | 0.10% |
| 105 | ENLINK MIDSTREAM LLC | 29336T100 | 20,720 | $219,627 | 0.09% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 2,886 | $217,098 | 0.09% |
| 107 | PAYPAL HLDGS INC | PYPL | 3,112 | $207,664 | 0.09% |
| 108 | V F CORP | VFC | 10,509 | $200,618 | 0.08% |
| 109 | AMAZON COM INC | AMZN | 1,536 | $200,233 | 0.08% |
| 110 | GRANITE PT MTG TR INC | 38741L107 | 35,708 | $189,252 | 0.08% |
| 111 | ASURE SOFTWARE INC | ASUR | 14,839 | $180,442 | 0.08% |
| 112 | EVERI HLDGS INC | EVEX-WT | 11,902 | $172,103 | 0.07% |
| 113 | PLUG POWER INC | PLUG | 15,004 | $155,892 | 0.07% |
| 114 | CHARGEPOINT HOLDINGS INC | CHPT | 14,503 | $127,481 | 0.05% |