13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001792942-23-000006
Total Value
$204.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 576,827 | $8.1M | 3.96% |
| 2 | EXXON MOBIL CORP | XOM | 66,402 | $7.8M | 3.82% |
| 3 | NUCOR CORP | NUE | 48,213 | $7.5M | 3.69% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 264,355 | $7.2M | 3.54% |
| 5 | ABBVIE INC | ABBV | 46,385 | $6.9M | 3.38% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 206,755 | $6.9M | 3.35% |
| 7 | CHEVRON CORP NEW | CVX | 40,392 | $6.8M | 3.33% |
| 8 | VECTOR GROUP LTD | 92240M108 | 636,058 | $6.8M | 3.31% |
| 9 | ALTRIA GROUP INC | MO | 144,568 | $6.1M | 2.97% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 43,258 | $6.1M | 2.97% |
| 11 | STARWOOD PPTY TR INC | STHO | 308,048 | $6.0M | 2.91% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 78,737 | $5.9M | 2.90% |
| 13 | CONSOLIDATED EDISON INC | ED | 67,394 | $5.8M | 2.82% |
| 14 | SOUTHERN CO | SOMN | 88,336 | $5.7M | 2.79% |
| 15 | JOHNSON & JOHNSON | JNJ | 36,629 | $5.7M | 2.79% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 63,039 | $5.6M | 2.72% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 165,461 | $5.4M | 2.62% |
| 18 | TORONTO DOMINION BK ONT | TORO | 87,985 | $5.3M | 2.59% |
| 19 | REALTY INCOME CORP | O | 104,215 | $5.2M | 2.54% |
| 20 | AT&T INC | T-PC | 344,652 | $5.2M | 2.53% |
| 21 | DOW INC | DOW | 100,241 | $5.2M | 2.53% |
| 22 | INVESCO LTD | IVZ | 354,003 | $5.1M | 2.51% |
| 23 | GENERAL MLS INC | 370334104 | 79,171 | $5.1M | 2.48% |
| 24 | ONEOK INC NEW | OKE | 78,800 | $5.0M | 2.44% |
| 25 | UNIVERSAL CORP VA | UVV | 103,096 | $4.9M | 2.38% |
| 26 | ENBRIDGE INC | ENNPF | 145,772 | $4.8M | 2.37% |
| 27 | PPL CORP | PPLC | 195,502 | $4.6M | 2.25% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 134,034 | $4.2M | 2.06% |
| 29 | BLACK HILLS CORP | BKH | 82,753 | $4.2M | 2.05% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 55,470 | $3.3M | 1.62% |
| 31 | EMERSON ELEC CO | EMR | 14,006 | $1.4M | 0.66% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 16,890 | $1.3M | 0.62% |
| 33 | FRANKLIN RESOURCES INC | BEN | 45,331 | $1.1M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 2,802 | $884,833 | 0.43% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,091 | $742,556 | 0.36% |
| 36 | APPLE INC | AAPL | 4,150 | $710,486 | 0.35% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,301 | $634,457 | 0.31% |
| 38 | REDWOOD TRUST INC | RWTQ | 84,545 | $602,806 | 0.29% |
| 39 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,995 | $597,386 | 0.29% |
| 40 | T-MOBILE US INC | TMUSZ | 4,179 | $585,269 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,566 | $548,570 | 0.27% |
| 42 | KOHLS CORP | KSS | 25,584 | $536,244 | 0.26% |
| 43 | CVS HEALTH CORP | CVS | 7,655 | $534,472 | 0.26% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,631 | $527,887 | 0.26% |
| 45 | TARGET CORP | TGT | 4,720 | $521,938 | 0.26% |
| 46 | TRACTOR SUPPLY CO | TSCO | 2,517 | $511,040 | 0.25% |
| 47 | WALKER & DUNLOP INC | WD | 6,826 | $506,781 | 0.25% |
| 48 | VICI PPTYS INC | 925652109 | 16,792 | $488,647 | 0.24% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,917 | $479,701 | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 924 | $465,725 | 0.23% |
| 51 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 21,667 | $459,340 | 0.22% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,774 | $445,367 | 0.22% |
| 53 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,121 | $444,557 | 0.22% |
| 54 | HOME DEPOT INC | HD | 1,470 | $444,119 | 0.22% |
| 55 | DISCOVER FINL SVCS | 254709108 | 4,956 | $429,348 | 0.21% |
| 56 | ATLANTICA SUSTAINABLE INFR P | ALDA | 22,434 | $428,489 | 0.21% |
| 57 | ISHARES TR | 46432F834 | 7,121 | $427,179 | 0.21% |
| 58 | ALPS ETF TR | 00162Q205 | 4,234 | $424,750 | 0.21% |
| 59 | PHILLIPS 66 | PSX | 3,517 | $422,626 | 0.21% |
| 60 | QUALCOMM INC | QCOM | 3,768 | $418,444 | 0.20% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 739 | $417,439 | 0.20% |
| 62 | AFLAC INC | AFL | 5,123 | $393,220 | 0.19% |
| 63 | ISHARES TR | 46434V860 | 7,638 | $387,542 | 0.19% |
| 64 | CARDINAL HEALTH INC | CAH | 4,415 | $383,284 | 0.19% |
| 65 | GRAINGER W W INC | 384802104 | 550 | $380,478 | 0.19% |
| 66 | COCA COLA CO | KO | 6,602 | $369,594 | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,311 | $367,409 | 0.18% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,286 | $364,542 | 0.18% |
| 69 | MCDONALDS CORP | MCD | 1,336 | $352,073 | 0.17% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,433 | $344,836 | 0.17% |
| 71 | WALMART INC | WMT | 2,149 | $343,738 | 0.17% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,491 | $329,364 | 0.16% |
| 73 | PEPSICO INC | PEP | 1,941 | $328,839 | 0.16% |
| 74 | LOWES COS INC | 548661107 | 1,580 | $328,344 | 0.16% |
| 75 | 3M CO | MMM | 3,492 | $326,918 | 0.16% |
| 76 | BROADCOM INC | AVGO | 389 | $323,068 | 0.16% |
| 77 | GENUINE PARTS CO | GPC | 2,232 | $322,202 | 0.16% |
| 78 | SMITH A O CORP | AOS | 4,696 | $310,571 | 0.15% |
| 79 | CME GROUP INC | CME | 1,546 | $309,501 | 0.15% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,343 | $309,198 | 0.15% |
| 81 | DOMINOS PIZZA INC | DPZ | 813 | $307,787 | 0.15% |
| 82 | DOVER CORP | DOV | 2,143 | $298,972 | 0.15% |
| 83 | PPG INDS INC | 693506107 | 2,230 | $289,420 | 0.14% |
| 84 | CINCINNATI FINL CORP | 172062101 | 2,799 | $286,349 | 0.14% |
| 85 | STAG INDL INC | 85254J102 | 8,247 | $284,601 | 0.14% |
| 86 | GARMIN LTD | GRMN | 2,671 | $281,014 | 0.14% |
| 87 | KIMBERLY-CLARK CORP | KMB | 2,247 | $271,556 | 0.13% |
| 88 | SYSCO CORP | SYY | 4,086 | $269,847 | 0.13% |
| 89 | NVIDIA CORPORATION | NVDA | 620 | $269,696 | 0.13% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,352 | $266,249 | 0.13% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,730 | $265,265 | 0.13% |
| 92 | ABBOTT LABS | ABLZF | 2,692 | $260,727 | 0.13% |
| 93 | PRICE T ROWE GROUP INC | TROW | 2,468 | $258,787 | 0.13% |
| 94 | ENLINK MIDSTREAM LLC | 29336T100 | 20,933 | $255,802 | 0.13% |
| 95 | GENERAL MTRS CO | 37045V100 | 7,725 | $254,694 | 0.12% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 3,006 | $251,258 | 0.12% |
| 97 | HORMEL FOODS CORP | HRL | 6,584 | $250,384 | 0.12% |
| 98 | ELEVANCE HEALTH INC | ELV | 573 | $249,496 | 0.12% |
| 99 | MEDTRONIC PLC | MDT | 3,133 | $245,502 | 0.12% |
| 100 | CLOROX CO DEL | CLX | 1,820 | $238,502 | 0.12% |
| 101 | LEGGETT & PLATT INC | LEG | 8,914 | $226,493 | 0.11% |
| 102 | SPDR S&P 500 ETF TR | SPY | 519 | $221,862 | 0.11% |
| 103 | WIX COM LTD | WIX | 2,374 | $217,933 | 0.11% |
| 104 | MID-AMER APT CMNTYS INC | 59522J103 | 1,669 | $214,709 | 0.10% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,115 | $202,714 | 0.10% |
| 106 | V F CORP | VFC | 10,761 | $190,147 | 0.09% |
| 107 | GRANITE PT MTG TR INC | 38741L107 | 35,138 | $171,473 | 0.08% |
| 108 | EVERI HLDGS INC | EVEX-WT | 11,750 | $155,335 | 0.08% |
| 109 | U S SILICA HLDGS INC | 90346E103 | 10,179 | $142,911 | 0.07% |
| 110 | ASURE SOFTWARE INC | ASUR | 14,626 | $138,362 | 0.07% |
| 111 | PLUG POWER INC | PLUG | 14,746 | $112,070 | 0.05% |