13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001792942-24-000004
Total Value
$243.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | OKE | 103,566 | $8.4M | 3.46% |
| 2 | ENERGY TRANSFER L P | ET-PI | 519,811 | $8.4M | 3.46% |
| 3 | EXXON MOBIL CORP | XOM | 69,097 | $8.0M | 3.26% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 264,074 | $7.7M | 3.14% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 215,785 | $7.4M | 3.03% |
| 6 | AT&T INC | T-PC | 383,037 | $7.3M | 3.00% |
| 7 | SOUTHERN CO | SOMN | 93,896 | $7.3M | 2.99% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 173,934 | $7.2M | 2.94% |
| 9 | ALTRIA GROUP INC | MO | 156,410 | $7.1M | 2.92% |
| 10 | ABBVIE INC | ABBV | 40,372 | $6.9M | 2.84% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 68,846 | $6.9M | 2.83% |
| 12 | CHEVRON CORP NEW | CVX | 44,061 | $6.9M | 2.83% |
| 13 | REALTY INCOME CORP | O | 126,440 | $6.7M | 2.74% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 109,656 | $6.6M | 2.72% |
| 15 | STARWOOD PPTY TR INC | STHO | 342,081 | $6.5M | 2.66% |
| 16 | VECTOR GROUP LTD | 92240M108 | 611,620 | $6.5M | 2.65% |
| 17 | CONSOLIDATED EDISON INC | ED | 71,659 | $6.4M | 2.63% |
| 18 | NUCOR CORP | NUE | 40,343 | $6.4M | 2.62% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 36,695 | $6.3M | 2.60% |
| 20 | ENBRIDGE INC | ENNPF | 168,643 | $6.0M | 2.46% |
| 21 | JOHNSON & JOHNSON | JNJ | 40,899 | $6.0M | 2.45% |
| 22 | INVESCO LTD | IVZ | 398,194 | $6.0M | 2.44% |
| 23 | BLACK HILLS CORP | BKH | 106,046 | $5.8M | 2.37% |
| 24 | GENERAL MLS INC | 370334104 | 90,826 | $5.7M | 2.36% |
| 25 | UNIVERSAL CORP VA | UVV | 115,620 | $5.6M | 2.29% |
| 26 | TORONTO DOMINION BK ONT | TORO | 99,668 | $5.5M | 2.25% |
| 27 | DOW INC | DOW | 102,906 | $5.5M | 2.24% |
| 28 | HSBC HLDGS PLC | HBCYF | 121,533 | $5.3M | 2.17% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 168,788 | $5.2M | 2.14% |
| 30 | WESTERN UN CO | WU | 420,407 | $5.1M | 2.11% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 105,579 | $4.8M | 1.98% |
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 68,379 | $2.8M | 1.14% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,943 | $1.8M | 0.74% |
| 34 | MICROSOFT CORP | MSFT | 3,354 | $1.5M | 0.62% |
| 35 | EMERSON ELEC CO | EMR | 11,124 | $1.2M | 0.50% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,830 | $1.2M | 0.49% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 15,284 | $1.2M | 0.48% |
| 38 | APPLE INC | AAPL | 5,491 | $1.2M | 0.47% |
| 39 | FRANKLIN RESOURCES INC | BEN | 37,950 | $848,178 | 0.35% |
| 40 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,842 | $806,763 | 0.33% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,667 | $754,070 | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $748,512 | 0.31% |
| 43 | T-MOBILE US INC | TMUSZ | 4,198 | $739,616 | 0.30% |
| 44 | TRACTOR SUPPLY CO | TSCO | 2,596 | $700,801 | 0.29% |
| 45 | WALKER & DUNLOP INC | WD | 6,908 | $678,408 | 0.28% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 22,514 | $666,403 | 0.27% |
| 47 | PPL CORP | PPLC | 23,514 | $650,149 | 0.27% |
| 48 | TARGET CORP | TGT | 4,296 | $635,932 | 0.26% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $629,120 | 0.26% |
| 50 | QUALCOMM INC | QCOM | 3,099 | $617,185 | 0.25% |
| 51 | BROADCOM INC | AVGO | 381 | $612,046 | 0.25% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,313 | $588,622 | 0.24% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,997 | $582,520 | 0.24% |
| 54 | DEERE & CO | DE | 1,539 | $575,017 | 0.24% |
| 55 | REDWOOD TRUST INC | RWTQ | 87,608 | $568,574 | 0.23% |
| 56 | DISCOVER FINL SVCS | 254709108 | 4,119 | $538,823 | 0.22% |
| 57 | ATLANTICA SUSTAINABLE INFR P | ALDA | 24,079 | $528,534 | 0.22% |
| 58 | VICI PPTYS INC | 925652109 | 17,602 | $504,123 | 0.21% |
| 59 | HOME DEPOT INC | HD | 1,440 | $495,648 | 0.20% |
| 60 | ALPS ETF TR | 00162Q205 | 4,192 | $494,244 | 0.20% |
| 61 | ISHARES TR | 46432F834 | 7,204 | $486,676 | 0.20% |
| 62 | KOHLS CORP | KSS | 20,743 | $476,885 | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 3,830 | $473,169 | 0.19% |
| 64 | CVS HEALTH CORP | CVS | 7,968 | $470,610 | 0.19% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 922 | $469,390 | 0.19% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,216 | $444,967 | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,287 | $444,873 | 0.18% |
| 68 | GARMIN LTD | GRMN | 2,710 | $441,583 | 0.18% |
| 69 | DOMINOS PIZZA INC | DPZ | 827 | $426,916 | 0.18% |
| 70 | COCA COLA CO | KO | 6,205 | $394,921 | 0.16% |
| 71 | ISHARES TR | 46434V860 | 7,753 | $392,777 | 0.16% |
| 72 | GENERAL MTRS CO | 37045V100 | 8,042 | $373,637 | 0.15% |
| 73 | ELEVANCE HEALTH INC | ELV | 685 | $371,181 | 0.15% |
| 74 | 3M CO | MMM | 3,621 | $370,001 | 0.15% |
| 75 | AMAZON COM INC | AMZN | 1,883 | $363,890 | 0.15% |
| 76 | WALMART INC | WMT | 5,330 | $360,887 | 0.15% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,341 | $346,015 | 0.14% |
| 78 | AFLAC INC | AFL | 3,768 | $336,560 | 0.14% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,419 | $331,810 | 0.14% |
| 80 | DOVER CORP | DOV | 1,827 | $329,606 | 0.14% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,116 | $323,789 | 0.13% |
| 82 | GRAINGER W W INC | 384802104 | 354 | $319,571 | 0.13% |
| 83 | PHILLIPS 66 | PSX | 2,260 | $319,042 | 0.13% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 1,565 | $313,420 | 0.13% |
| 85 | CME GROUP INC | CME | 1,588 | $312,132 | 0.13% |
| 86 | SMITH A O CORP | AOS | 3,790 | $309,982 | 0.13% |
| 87 | KIMBERLY-CLARK CORP | KMB | 2,242 | $309,867 | 0.13% |
| 88 | STAG INDL INC | 85254J102 | 8,544 | $308,103 | 0.13% |
| 89 | CARDINAL HEALTH INC | CAH | 3,124 | $307,130 | 0.13% |
| 90 | LOWES COS INC | 548661107 | 1,388 | $305,981 | 0.13% |
| 91 | CINCINNATI FINL CORP | 172062101 | 2,590 | $305,924 | 0.13% |
| 92 | PEPSICO INC | PEP | 1,830 | $301,854 | 0.12% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,395 | $299,386 | 0.12% |
| 94 | MCDONALDS CORP | MCD | 1,171 | $298,473 | 0.12% |
| 95 | ENLINK MIDSTREAM LLC | 29336T100 | 21,567 | $296,759 | 0.12% |
| 96 | CLOROX CO DEL | CLX | 2,132 | $290,910 | 0.12% |
| 97 | PRICE T ROWE GROUP INC | TROW | 2,522 | $290,869 | 0.12% |
| 98 | SPDR S&P 500 ETF TR | SPY | 525 | $285,716 | 0.12% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,195 | $285,252 | 0.12% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,193 | $282,687 | 0.12% |
| 101 | ONE GAS INC | OGS | 4,360 | $278,391 | 0.11% |
| 102 | V F CORP | VFC | 20,455 | $276,148 | 0.11% |
| 103 | GENUINE PARTS CO | GPC | 1,990 | $275,311 | 0.11% |
| 104 | ABBOTT LABS | ABLZF | 2,604 | $270,591 | 0.11% |
| 105 | SYSCO CORP | SYY | 3,784 | $270,107 | 0.11% |
| 106 | PPG INDS INC | 693506107 | 2,136 | $268,901 | 0.11% |
| 107 | HORMEL FOODS CORP | HRL | 8,690 | $264,958 | 0.11% |
| 108 | MEDTRONIC PLC | MDT | 3,354 | $263,993 | 0.11% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 3,298 | $263,461 | 0.11% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 1,771 | $252,542 | 0.10% |
| 111 | ISHARES TR | 46434V613 | 4,843 | $219,000 | 0.09% |
| 112 | MERCADOLIBRE INC | MELI | 128 | $210,355 | 0.09% |
| 113 | EVERI HLDGS INC | EVEX-WT | 23,402 | $196,577 | 0.08% |
| 114 | ASURE SOFTWARE INC | ASUR | 19,493 | $163,741 | 0.07% |