Institutional Manager · CIK 0001792942
Insight Folios Inc
Charlotte, NC · File #028-19704
Latest AUM
$280.0M
Positions
119
Top-10 Concentration
35.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $280.0M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $246.9M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $221.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | OKE | 122,822 | $11.2M | 4.42% |
| 2 | OMEGA HEALTHCARE INVS INC | 681936100 | 223,713 | $9.1M | 3.60% |
| 3 | AT&T INC | T-PC | 402,731 | $8.9M | 3.50% |
| 4 | SOUTHERN CO | SOMN | 96,698 | $8.7M | 3.45% |
| 5 | ENERGY TRANSFER L P | ET-PI | 542,364 | $8.7M | 3.44% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 38,369 | $8.5M | 3.35% |
| 7 | EXXON MOBIL CORP | XOM | 72,329 | $8.5M | 3.35% |
| 8 | REALTY INCOME CORP | O | 133,271 | $8.5M | 3.34% |
| 9 | ABBVIE INC | ABBV | 42,313 | $8.4M | 3.30% |
| 10 | ALTRIA GROUP INC | MO | 163,302 | $8.3M | 3.29% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 184,961 | $8.3M | 3.28% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 71,993 | $8.3M | 3.28% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 277,867 | $8.1M | 3.20% |
| 14 | CONSOLIDATED EDISON INC | ED | 75,201 | $7.8M | 3.09% |
| 15 | STARWOOD PPTY TR INC | STHO | 365,791 | $7.5M | 2.95% |
| 16 | INVESCO LTD | IVZ | 422,711 | $7.4M | 2.93% |
| 17 | ENBRIDGE INC | ENNPF | 177,903 | $7.2M | 2.85% |
| 18 | GENERAL MLS INC | 370334104 | 96,556 | $7.1M | 2.82% |
| 19 | JOHNSON & JOHNSON | JNJ | 43,421 | $7.0M | 2.78% |
| 20 | CHEVRON CORP NEW | CVX | 47,287 | $7.0M | 2.75% |