13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001792942-24-000003
Total Value
$246.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | OKE | 102,625 | $8.2M | 3.33% |
| 2 | ENERGY TRANSFER L P | ET-PI | 516,520 | $8.1M | 3.29% |
| 3 | EXXON MOBIL CORP | XOM | 68,900 | $8.0M | 3.24% |
| 4 | NUCOR CORP | NUE | 39,914 | $7.9M | 3.20% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 260,811 | $7.6M | 3.08% |
| 6 | ABBVIE INC | ABBV | 39,620 | $7.2M | 2.92% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 171,107 | $7.2M | 2.91% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 35,978 | $6.9M | 2.78% |
| 9 | CHEVRON CORP NEW | CVX | 43,394 | $6.8M | 2.77% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 108,074 | $6.8M | 2.75% |
| 11 | STARWOOD PPTY TR INC | STHO | 333,330 | $6.8M | 2.74% |
| 12 | SOUTHERN CO | SOMN | 94,141 | $6.8M | 2.73% |
| 13 | ALTRIA GROUP INC | MO | 153,971 | $6.7M | 2.72% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 211,929 | $6.7M | 2.72% |
| 15 | REALTY INCOME CORP | O | 123,522 | $6.7M | 2.71% |
| 16 | AT&T INC | T-PC | 375,780 | $6.6M | 2.68% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 68,229 | $6.6M | 2.67% |
| 18 | VECTOR GROUP LTD | 92240M108 | 595,242 | $6.5M | 2.64% |
| 19 | INVESCO LTD | IVZ | 390,278 | $6.5M | 2.62% |
| 20 | CONSOLIDATED EDISON INC | ED | 70,929 | $6.4M | 2.61% |
| 21 | JOHNSON & JOHNSON | JNJ | 39,873 | $6.3M | 2.55% |
| 22 | GENERAL MLS INC | 370334104 | 89,454 | $6.3M | 2.53% |
| 23 | ENBRIDGE INC | ENNPF | 166,657 | $6.0M | 2.44% |
| 24 | TORONTO DOMINION BK ONT | TORO | 97,504 | $5.9M | 2.38% |
| 25 | DOW INC | DOW | 101,158 | $5.9M | 2.37% |
| 26 | UNIVERSAL CORP VA | UVV | 112,210 | $5.8M | 2.35% |
| 27 | BLACK HILLS CORP | BKH | 103,882 | $5.7M | 2.30% |
| 28 | WESTERN UN CO | WU | 385,374 | $5.4M | 2.18% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,025 | $5.2M | 2.10% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 162,043 | $4.9M | 2.00% |
| 31 | HSBC HLDGS PLC | HBCYF | 116,598 | $4.6M | 1.86% |
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 68,453 | $3.4M | 1.36% |
| 33 | EMERSON ELEC CO | EMR | 12,361 | $1.4M | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 3,240 | $1.4M | 0.55% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 16,047 | $1.2M | 0.50% |
| 36 | FRANKLIN RESOURCES INC | BEN | 40,964 | $1.2M | 0.47% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,197 | $979,152 | 0.40% |
| 38 | APPLE INC | AAPL | 5,280 | $905,485 | 0.37% |
| 39 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,096 | $840,655 | 0.34% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,939 | $809,888 | 0.33% |
| 41 | TARGET CORP | TGT | 4,313 | $764,365 | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,813 | $762,403 | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,561 | $740,053 | 0.30% |
| 44 | PPL CORP | PPLC | 26,548 | $730,871 | 0.30% |
| 45 | WALKER & DUNLOP INC | WD | 7,043 | $711,814 | 0.29% |
| 46 | KOHLS CORP | KSS | 24,175 | $704,715 | 0.29% |
| 47 | T-MOBILE US INC | TMUSZ | 4,284 | $699,243 | 0.28% |
| 48 | TRACTOR SUPPLY CO | TSCO | 2,660 | $696,269 | 0.28% |
| 49 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 23,078 | $655,419 | 0.27% |
| 50 | CVS HEALTH CORP | CVS | 8,068 | $643,519 | 0.26% |
| 51 | DEERE & CO | DE | 1,539 | $632,129 | 0.26% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,045 | $601,710 | 0.24% |
| 53 | REDWOOD TRUST INC | RWTQ | 89,028 | $567,108 | 0.23% |
| 54 | HOME DEPOT INC | HD | 1,468 | $563,222 | 0.23% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $549,522 | 0.22% |
| 56 | DISCOVER FINL SVCS | 254709108 | 4,177 | $547,605 | 0.22% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,511 | $543,924 | 0.22% |
| 58 | QUALCOMM INC | QCOM | 3,156 | $534,326 | 0.22% |
| 59 | VICI PPTYS INC | 925652109 | 17,918 | $533,768 | 0.22% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,531 | $515,933 | 0.21% |
| 61 | BROADCOM INC | AVGO | 387 | $513,106 | 0.21% |
| 62 | ALPS ETF TR | 00162Q205 | 4,175 | $492,623 | 0.20% |
| 63 | ISHARES TR | 46432F834 | 7,092 | $481,297 | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 922 | $455,970 | 0.18% |
| 65 | ATLANTICA SUSTAINABLE INFR P | ALDA | 24,640 | $455,347 | 0.18% |
| 66 | NVIDIA CORPORATION | NVDA | 494 | $446,365 | 0.18% |
| 67 | DOMINOS PIZZA INC | DPZ | 847 | $420,715 | 0.17% |
| 68 | GARMIN LTD | GRMN | 2,768 | $412,095 | 0.17% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,337 | $407,052 | 0.16% |
| 70 | ISHARES TR | 46434V860 | 7,672 | $388,895 | 0.16% |
| 71 | COCA COLA CO | KO | 6,174 | $377,711 | 0.15% |
| 72 | PHILLIPS 66 | PSX | 2,307 | $376,807 | 0.15% |
| 73 | GENERAL MTRS CO | 37045V100 | 8,288 | $375,865 | 0.15% |
| 74 | 3M CO | MMM | 3,497 | $370,889 | 0.15% |
| 75 | GRAINGER W W INC | 384802104 | 363 | $368,933 | 0.15% |
| 76 | ELEVANCE HEALTH INC | ELV | 708 | $367,128 | 0.15% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,416 | $360,987 | 0.15% |
| 78 | CARDINAL HEALTH INC | CAH | 3,203 | $358,405 | 0.15% |
| 79 | WALMART INC | WMT | 5,858 | $352,452 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 1,382 | $352,039 | 0.14% |
| 81 | CME GROUP INC | CME | 1,612 | $347,143 | 0.14% |
| 82 | AMAZON COM INC | AMZN | 1,908 | $344,165 | 0.14% |
| 83 | SMITH A O CORP | AOS | 3,835 | $343,083 | 0.14% |
| 84 | AFLAC INC | AFL | 3,953 | $339,436 | 0.14% |
| 85 | STAG INDL INC | 85254J102 | 8,678 | $333,580 | 0.14% |
| 86 | DOVER CORP | DOV | 1,877 | $332,642 | 0.13% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,152 | $325,553 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 1,152 | $324,738 | 0.13% |
| 89 | CINCINNATI FINL CORP | 172062101 | 2,602 | $323,120 | 0.13% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,324 | $320,870 | 0.13% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $314,996 | 0.13% |
| 92 | COLGATE PALMOLIVE CO | CL | 3,471 | $312,600 | 0.13% |
| 93 | PEPSICO INC | PEP | 1,770 | $309,778 | 0.13% |
| 94 | GENUINE PARTS CO | GPC | 1,979 | $306,610 | 0.12% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 3,107 | $304,244 | 0.12% |
| 96 | PRICE T ROWE GROUP INC | TROW | 2,487 | $303,159 | 0.12% |
| 97 | SYSCO CORP | SYY | 3,729 | $302,744 | 0.12% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,197 | $299,024 | 0.12% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,616 | $298,782 | 0.12% |
| 100 | CLOROX CO DEL | CLX | 1,941 | $297,114 | 0.12% |
| 101 | PPG INDS INC | 693506107 | 2,036 | $295,034 | 0.12% |
| 102 | ENLINK MIDSTREAM LLC | 29336T100 | 21,363 | $291,390 | 0.12% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,221 | $287,246 | 0.12% |
| 104 | ABBOTT LABS | ABLZF | 2,512 | $285,548 | 0.12% |
| 105 | ONE GAS INC | OGS | 4,360 | $281,356 | 0.11% |
| 106 | MEDTRONIC PLC | MDT | 3,191 | $278,096 | 0.11% |
| 107 | HORMEL FOODS CORP | HRL | 7,944 | $277,161 | 0.11% |
| 108 | SPDR S&P 500 ETF TR | SPY | 502 | $262,581 | 0.11% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 1,808 | $237,839 | 0.10% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,840 | $235,128 | 0.10% |
| 111 | BLOCK INC | BSQKZ | 2,746 | $232,257 | 0.09% |
| 112 | V F CORP | VFC | 14,988 | $229,911 | 0.09% |
| 113 | WIX COM LTD | WIX | 1,516 | $208,420 | 0.08% |
| 114 | AXON ENTERPRISE INC | AXON | 659 | $206,188 | 0.08% |
| 115 | LEGGETT & PLATT INC | LEG | 10,693 | $204,766 | 0.08% |
| 116 | ENPHASE ENERGY INC | ENPH | 1,681 | $203,367 | 0.08% |
| 117 | ALPHATEC HLDGS INC | ATEC | 13,938 | $192,205 | 0.08% |
| 118 | EVERI HLDGS INC | EVEX-WT | 18,996 | $190,910 | 0.08% |
| 119 | ARRAY TECHNOLOGIES INC | ARRY | 10,561 | $157,465 | 0.06% |
| 120 | ASURE SOFTWARE INC | ASUR | 19,058 | $148,271 | 0.06% |