13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001792942-24-000005
Total Value
$280.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | OKE | 122,822 | $11.2M | 4.00% |
| 2 | OMEGA HEALTHCARE INVS INC | 681936100 | 223,713 | $9.1M | 3.25% |
| 3 | AT&T INC | T-PC | 402,731 | $8.9M | 3.16% |
| 4 | SOUTHERN CO | SOMN | 96,698 | $8.7M | 3.11% |
| 5 | ENERGY TRANSFER L P | ET-PI | 542,364 | $8.7M | 3.11% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 38,369 | $8.5M | 3.03% |
| 7 | EXXON MOBIL CORP | XOM | 72,329 | $8.5M | 3.03% |
| 8 | REALTY INCOME CORP | O | 133,271 | $8.5M | 3.02% |
| 9 | ABBVIE INC | ABBV | 42,313 | $8.4M | 2.98% |
| 10 | ALTRIA GROUP INC | MO | 163,302 | $8.3M | 2.98% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 184,961 | $8.3M | 2.97% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 71,993 | $8.3M | 2.96% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 277,867 | $8.1M | 2.89% |
| 14 | CONSOLIDATED EDISON INC | ED | 75,201 | $7.8M | 2.80% |
| 15 | STARWOOD PPTY TR INC | STHO | 365,791 | $7.5M | 2.66% |
| 16 | INVESCO LTD | IVZ | 422,711 | $7.4M | 2.65% |
| 17 | ENBRIDGE INC | ENNPF | 177,903 | $7.2M | 2.58% |
| 18 | GENERAL MLS INC | 370334104 | 96,556 | $7.1M | 2.55% |
| 19 | JOHNSON & JOHNSON | JNJ | 43,421 | $7.0M | 2.51% |
| 20 | CHEVRON CORP NEW | CVX | 47,287 | $7.0M | 2.49% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 116,379 | $7.0M | 2.48% |
| 22 | BLACK HILLS CORP | BKH | 112,983 | $6.9M | 2.47% |
| 23 | TORONTO DOMINION BK ONT | TORO | 106,266 | $6.7M | 2.40% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 180,776 | $6.6M | 2.36% |
| 25 | UNIVERSAL CORP VA | UVV | 123,842 | $6.6M | 2.35% |
| 26 | NUCOR CORP | NUE | 43,689 | $6.6M | 2.35% |
| 27 | BANK NOVA SCOTIA HALIFAX | 064149107 | 114,101 | $6.2M | 2.22% |
| 28 | DOW INC | DOW | 111,374 | $6.1M | 2.17% |
| 29 | HSBC HLDGS PLC | HBCYF | 130,832 | $5.9M | 2.11% |
| 30 | WESTERN UN CO | WU | 466,494 | $5.6M | 1.99% |
| 31 | VECTOR GROUP LTD | 92240M108 | 254,091 | $3.8M | 1.35% |
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 70,789 | $3.0M | 1.05% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,990 | $1.9M | 0.68% |
| 34 | MICROSOFT CORP | MSFT | 3,283 | $1.4M | 0.50% |
| 35 | APPLE INC | AAPL | 5,289 | $1.2M | 0.44% |
| 36 | EMERSON ELEC CO | EMR | 10,992 | $1.2M | 0.43% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 15,100 | $1.2M | 0.42% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,709 | $1.2M | 0.42% |
| 39 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,510 | $1.1M | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,135 | $982,655 | 0.35% |
| 41 | T-MOBILE US INC | TMUSZ | 4,154 | $857,238 | 0.31% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,656 | $820,031 | 0.29% |
| 43 | WALKER & DUNLOP INC | WD | 6,890 | $782,666 | 0.28% |
| 44 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 22,448 | $773,782 | 0.28% |
| 45 | FRANKLIN RESOURCES INC | BEN | 38,217 | $770,082 | 0.28% |
| 46 | TRACTOR SUPPLY CO | TSCO | 2,590 | $753,439 | 0.27% |
| 47 | PPL CORP | PPLC | 21,997 | $727,653 | 0.26% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 8,439 | $713,391 | 0.25% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,019 | $702,135 | 0.25% |
| 50 | REDWOOD TRUST INC | RWTQ | 87,650 | $677,538 | 0.24% |
| 51 | TARGET CORP | TGT | 4,308 | $671,434 | 0.24% |
| 52 | ONE GAS INC | OGS | 8,720 | $648,954 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $648,251 | 0.23% |
| 54 | DEERE & CO | DE | 1,539 | $642,271 | 0.23% |
| 55 | BROADCOM INC | AVGO | 3,676 | $634,190 | 0.23% |
| 56 | VICI PPTYS INC | 925652109 | 18,035 | $600,761 | 0.21% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,741 | $586,605 | 0.21% |
| 58 | HOME DEPOT INC | HD | 1,436 | $581,881 | 0.21% |
| 59 | DISCOVER FINL SVCS | 254709108 | 4,005 | $561,821 | 0.20% |
| 60 | ATLANTICA SUSTAINABLE INFR P | ALDA | 24,655 | $541,917 | 0.19% |
| 61 | ALPS ETF TR | 00162Q205 | 4,166 | $531,443 | 0.19% |
| 62 | CVS HEALTH CORP | CVS | 8,250 | $518,789 | 0.19% |
| 63 | ISHARES TR | 46432F834 | 7,133 | $518,041 | 0.19% |
| 64 | QUALCOMM INC | QCOM | 3,039 | $516,719 | 0.18% |
| 65 | 3M CO | MMM | 3,616 | $494,293 | 0.18% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,286 | $472,200 | 0.17% |
| 67 | GARMIN LTD | GRMN | 2,681 | $471,920 | 0.17% |
| 68 | KOHLS CORP | KSS | 21,444 | $452,473 | 0.16% |
| 69 | COCA COLA CO | KO | 6,294 | $452,307 | 0.16% |
| 70 | NVIDIA CORPORATION | NVDA | 3,616 | $439,137 | 0.16% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 746 | $436,002 | 0.16% |
| 72 | WALMART INC | WMT | 5,350 | $432,033 | 0.15% |
| 73 | AFLAC INC | AFL | 3,810 | $425,975 | 0.15% |
| 74 | V F CORP | VFC | 20,631 | $411,598 | 0.15% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 1,530 | $397,856 | 0.14% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,328 | $395,480 | 0.14% |
| 77 | ISHARES TR | 46434V860 | 7,677 | $388,446 | 0.14% |
| 78 | LOWES COS INC | 548661107 | 1,408 | $381,316 | 0.14% |
| 79 | ELEVANCE HEALTH INC | ELV | 730 | $379,611 | 0.14% |
| 80 | GRAINGER W W INC | 384802104 | 362 | $376,389 | 0.13% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 3,373 | $371,477 | 0.13% |
| 82 | MCDONALDS CORP | MCD | 1,200 | $365,296 | 0.13% |
| 83 | ENLINK MIDSTREAM LLC | 29336T100 | 25,077 | $363,866 | 0.13% |
| 84 | GENERAL MTRS CO | 37045V100 | 8,032 | $360,162 | 0.13% |
| 85 | CINCINNATI FINL CORP | 172062101 | 2,645 | $360,021 | 0.13% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,455 | $358,680 | 0.13% |
| 87 | CLOROX CO DEL | CLX | 2,195 | $357,664 | 0.13% |
| 88 | DOVER CORP | DOV | 1,853 | $355,306 | 0.13% |
| 89 | DOMINOS PIZZA INC | DPZ | 826 | $355,249 | 0.13% |
| 90 | CARDINAL HEALTH INC | CAH | 3,189 | $352,419 | 0.13% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,398 | $347,314 | 0.12% |
| 92 | SMITH A O CORP | AOS | 3,855 | $346,271 | 0.12% |
| 93 | CME GROUP INC | CME | 1,568 | $345,942 | 0.12% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,137 | $343,655 | 0.12% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,225 | $338,861 | 0.12% |
| 96 | AMAZON COM INC | AMZN | 1,810 | $337,257 | 0.12% |
| 97 | STAG INDL INC | 85254J102 | 8,566 | $334,855 | 0.12% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,291 | $325,929 | 0.12% |
| 99 | PEPSICO INC | PEP | 1,906 | $324,055 | 0.12% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,222 | $320,190 | 0.11% |
| 101 | ABBOTT LABS | ABLZF | 2,691 | $306,772 | 0.11% |
| 102 | PHILLIPS 66 | PSX | 2,325 | $305,591 | 0.11% |
| 103 | SYSCO CORP | SYY | 3,897 | $304,230 | 0.11% |
| 104 | MEDTRONIC PLC | MDT | 3,345 | $301,150 | 0.11% |
| 105 | EVERI HLDGS INC | EVEX-WT | 22,868 | $300,486 | 0.11% |
| 106 | PPG INDS INC | 693506107 | 2,217 | $293,613 | 0.10% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 1,822 | $289,537 | 0.10% |
| 108 | SPDR S&P 500 ETF TR | SPY | 502 | $288,028 | 0.10% |
| 109 | GENUINE PARTS CO | GPC | 2,053 | $286,746 | 0.10% |
| 110 | HORMEL FOODS CORP | HRL | 9,007 | $285,535 | 0.10% |
| 111 | PRICE T ROWE GROUP INC | TROW | 2,612 | $284,561 | 0.10% |
| 112 | MERCADOLIBRE INC | MELI | 127 | $260,599 | 0.09% |
| 113 | AXON ENTERPRISE INC | AXON | 599 | $239,360 | 0.09% |
| 114 | ISHARES TR | 46434V613 | 4,843 | $228,202 | 0.08% |
| 115 | TESLA INC | TSLA | 829 | $216,891 | 0.08% |
| 116 | SHIFT4 PMTS INC | 82452J109 | 2,366 | $209,628 | 0.07% |
| 117 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 915 | $204,164 | 0.07% |
| 118 | PAYLOCITY HLDG CORP | PCTY | 1,229 | $202,748 | 0.07% |
| 119 | ASURE SOFTWARE INC | ASUR | 19,319 | $174,837 | 0.06% |