Insight Folios Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Insight Folios Inc reported 119 stock positions worth $280.0 million. Its top holding was Oneok (OKE) at 4.0% of the portfolio, followed by Omega Healthcare Investors (OHI, 3.3%) and AT&T (T, 3.2%). Compared with Q2 2024, it opened 5 new positions, added to 75 and reduced 37. The biggest buy was Oneok (OKE, shares +19%) and the biggest sale Vector (VGR, shares −58%).

Most Recent 13F
Q3 2024
Location
Charlotte, NC
CIK
0001792942
Portfolio Value
$280.0M (Q3 2024)
SEC Filing
0001792942-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $246.9M Q1 2024 Q2 2024: $243.7M Q2 2024 Q3 2024: $280.0M $280.0M Q3 2024

Holdings 119 stocks · $280.0M
OKE Oneok Inc. 4.00% 122,822 $11.2M Add +18.6%
OHI Omega Healthcare Investors 3.25% 223,713 $9.1M Add +3.7%
T AT&T Inc. 3.16% 402,731 $8.9M Add +5.1%
SO The Southern Co. 3.11% 96,698 $8.7M Add +3.0%
ET Energy Transfer LP 3.11% 542,364 $8.7M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.03% 38,369 $8.5M Add +4.6%
XOM Exxon Mobil Corp. 3.03% 72,329 $8.5M Add +4.7%
O Realty Income Corp. 3.02% 133,271 $8.5M Add +5.4%
ABBV Abbvie Inc. 2.98% 42,313 $8.4M Add +4.8%
MO Altria Group Inc. 2.98% 163,302 $8.3M Add +4.4%
VZ Verizon Communications Inc. 2.97% 184,961 $8.3M Add +6.3%
DUK Duke Energy Corp. 2.96% 71,993 $8.3M Add +4.6%
EPD Enterprise Products Partners 2.89% 277,867 $8.1M Add +5.2%
ED Consolidated Edison Inc. 2.80% 75,201 $7.8M Add +4.9%
STWD Starwood Property Trust Inc. 2.66% 365,791 $7.5M Add +6.9%
IVZ Invesco Ltd. 2.65% 422,711 $7.4M Add +6.2%
ENB Enbridge Inc. 2.58% 177,903 $7.2M Add +5.5%
GIS General Mills Inc. 2.55% 96,556 $7.1M Add +6.3%
JNJ Johnson & Johnson 2.51% 43,421 $7.0M Add +6.2%
CVX Chevron Corp. 2.49% 47,287 $7.0M Add +7.3%
ADM Archer-Daniels-Midland Co. 2.48% 116,379 $7.0M Add +6.1%
BKH Black Hills Corp. 2.47% 112,983 $6.9M Add +6.5%
TD Toronto-Dominion Bank 2.40% 106,266 $6.7M Add +6.6%
BTI British American Tob-SP ADR 2.36% 180,776 $6.6M Add +7.1%
UVV Universal Corp. 2.35% 123,842 $6.6M Add +7.1%
NUE Nucor Corp. 2.35% 43,689 $6.6M Add +8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.22% 114,101 $6.2M Add +8.1%
DOW Dow Inc. 2.17% 111,374 $6.1M Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.11% 130,832 $5.9M Add +7.7%
WU Western Union Co. 1.99% 466,494 $5.6M Add +11.0%
VGR Vector Group Ltd. 1.35% 254,091 $3.8M Reduce -58.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.05% 70,789 $3.0M Add +3.5%
PG The Procter & Gamble Co. 0.68% 10,990 $1.9M Add +0.4%
MSFT Microsoft Corp. 0.50% 3,283 $1.4M Reduce -2.1%
AAPL Apple Inc. 0.44% 5,289 $1.2M Reduce -3.7%
EMR Emerson Electric Co. 0.43% 10,992 $1.2M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.42% 15,100 $1.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.42% 6,709 $1.2M Reduce -1.8%
WAL Western Alliance Bancorp 0.39% 12,510 $1.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,135 $983K Add +16.0%
TMUS T-Mobile US Inc. 0.31% 4,154 $857K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.29% 1,656 $820K Reduce -0.7%
WD Walker & Dunlop Inc. 0.28% 6,890 $783K Reduce -0.3%
HASI Ha Sustainable Infrastructur 0.28% 22,448 $774K Reduce -0.3%
BEN Franklin Templeton Inc. 0.28% 38,217 $770K Add +0.7%
TSCO Tractor Supply Company 0.27% 2,590 $753K Reduce -0.2%
PPL PPL Corp. 0.26% 21,997 $728K Reduce -6.5%
NEE Nextera Energy Inc. 0.25% 8,439 $713K Add +1.5%
AMT American Tower Corp. 0.25% 3,019 $702K Add +0.7%
RWT Redwood Trust Inc. 0.24% 87,650 $678K Add +0.1%
TGT Target Corp. 0.24% 4,308 $671K Add +0.3%
OGS One Gas Inc. 0.23% 8,720 $649K Add +100.0%
COST Costco Wholesale Corp. 0.23% 731 $648K Reduce -1.2%
DE Deere & Co. 0.23% 1,539 $642K No change
AVGO Broadcom Inc. 0.23% 3,676 $634K Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 18,035 $601K Add +2.5%
BIP Brookfield Infrastructure Pa 0.21% 16,741 $587K Add +3.2%
HD Home Depot Inc. 0.21% 1,436 $582K Reduce -0.3%
DFS Discover Financial Services 0.20% 4,005 $562K Reduce -2.8%
AY Atlantica Sustainable Infras 0.19% 24,655 $542K Add +2.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.19% 4,166 $531K Reduce -0.6%
CVS CVS Health Corp. 0.19% 8,250 $519K Add +3.5%
IXUS iShares Core Intl Stock ETF 0.18% 7,133 $518K Reduce -1.0%
QCOM Qualcomm Inc. 0.18% 3,039 $517K Reduce -1.9%
MMM 3M Co. 0.18% 3,616 $494K Reduce -0.1%
TXN Texas Instruments Inc. 0.17% 2,286 $472K Reduce -0.0%
GRMN Garmin Ltd. 0.17% 2,681 $472K Reduce -1.1%
KSS Kohls Corp. 0.16% 21,444 $452K Add +3.4%
KO The Coca-Cola Co. 0.16% 6,294 $452K Add +1.4%
NVDA Nvidia Corp. 0.16% 3,616 $439K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.16% 746 $436K Reduce -19.1%
WMT Walmart Inc. 0.15% 5,350 $432K Add +0.4%
AFL Aflac Inc. 0.15% 3,810 $426K Add +1.1%
VFC VF Corp. 0.15% 20,631 $412K Add +0.9%
CEG Constellation Energy 0.14% 1,530 $398K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.14% 1,328 $395K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.14% 7,677 $388K Reduce -1.0%
LOW Lowe's Cos Inc. 0.14% 1,408 $381K Add +1.4%
ELV Elevance Health Inc. 0.14% 730 $380K Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 362 $376K Add +2.3%
SWK Stanley Black & Decker Inc. 0.13% 3,373 $371K Add +2.3%
MCD McDonald's Corp. 0.13% 1,200 $365K Add +2.5%
ENLC Enlink Midstream LLC 0.13% 25,077 $364K Add +16.3%
GM General Motors Co. 0.13% 8,032 $360K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.13% 2,645 $360K Add +2.1%
CL Colgate-Palmolive Co. 0.13% 3,455 $359K Add +1.1%
CLX Clorox Company 0.13% 2,195 $358K Add +3.0%
DOV Dover Corp. 0.13% 1,853 $355K Add +1.4%
DPZ Domino's Pizza Inc. 0.13% 826 $355K Reduce -0.1%
CAH Cardinal Health Inc. 0.13% 3,189 $352K Add +2.1%
NSC Norfolk Southern Corp. 0.12% 1,398 $347K Add +0.2%
AOS Smith (a.o.) Corp. 0.12% 3,855 $346K Add +1.7%
CME Cme Group Inc. 0.12% 1,568 $346K Reduce -1.3%
GD General Dynamics Corp. 0.12% 1,137 $344K Add +1.9%
ADP Automatic Data Processing 0.12% 1,225 $339K Add +2.5%
AMZN Amazon.com Inc. 0.12% 1,810 $337K Reduce -3.9%
STAG Stag Industrial Inc. 0.12% 8,566 $335K Add +0.3%
KMB Kimberly-Clark Corp. 0.12% 2,291 $326K Add +2.2%
PEP Pepsico Inc. 0.12% 1,906 $324K Add +4.2%
ITW Illinois Tool Works 0.11% 1,222 $320K Add +2.4%

Show all 119 holdings

Portfolio Sells Q2 2024 → Q3 2024
VGR Vector Group Ltd. Reduce -58.5% 1.35% −1.30
MSFT Microsoft Corp. Reduce -2.1% 0.50% −0.11
EMR Emerson Electric Co. Reduce -1.2% 0.43% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -1.8% 0.42% −0.07
QCOM Qualcomm Inc. Reduce -1.9% 0.18% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -1.2% 0.42% −0.06
DPZ Domino's Pizza Inc. Reduce -0.1% 0.13% −0.05
NVDA Nvidia Corp. Reduce -5.6% 0.16% −0.04
UNH Unitedhealth Group Inc. Reduce -19.1% 0.16% −0.04
AAPL Apple Inc. Reduce -3.7% 0.44% −0.03
AMZN Amazon.com Inc. Reduce -3.9% 0.12% −0.03
COST Costco Wholesale Corp. Reduce -1.2% 0.23% −0.03
GM General Motors Co. Reduce -0.1% 0.13% −0.02
AVGO Broadcom Inc. Reduce -3.5% 0.23% −0.02
TFLO iShares Treasury Floating Ra Reduce -1.0% 0.14% −0.02
DFS Discover Financial Services Reduce -2.8% 0.20% −0.02
TSCO Tractor Supply Company Reduce -0.2% 0.27% −0.02
GS Goldman Sachs Group Inc. Reduce -0.7% 0.29% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.0% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.10% −0.01
TXN Texas Instruments Inc. Reduce -0.0% 0.17% −0.01
EQL CI Inv SP 500 Equ Weg Ind-Ui Reduce -0.6% 0.19% −0.01
GRMN Garmin Ltd. Reduce -1.1% 0.17% −0.01
PPL PPL Corp. Reduce -6.5% 0.26% −0.01
ASUR Asure Software Inc. Reduce -0.9% 0.06% −0.00
CME Cme Group Inc. Reduce -1.3% 0.12% −0.00
MDT Medtronic PLC Reduce -0.3% 0.11% −0.00
APD Air Products & Chemicals Inc. Reduce -1.0% 0.14% −0.00
WD Walker & Dunlop Inc. Reduce -0.3% 0.28% +0.00
TMUS T-Mobile US Inc. Reduce -1.1% 0.31% +0.00
HASI Ha Sustainable Infrastructur Reduce -0.3% 0.28% +0.00
HD Home Depot Inc. Reduce -0.3% 0.21% +0.00
MELI MercadoLibre Inc. Reduce -0.8% 0.09% +0.01
CEG Constellation Energy Reduce -2.2% 0.14% +0.01
MMM 3M Co. Reduce -0.1% 0.18% +0.02
EVRI Everi Holdings Inc. Reduce -2.3% 0.11% +0.03
WAL Western Alliance Bancorp Reduce -2.6% 0.39% +0.06

Portfolio Buys Q2 2024 → Q3 2024
OKE Oneok Inc. Add +18.6% 4.00% +0.53
IBM Intl Business Machines Corp. Add +4.6% 3.03% +0.43
O Realty Income Corp. Add +5.4% 3.02% +0.28
BNS Bank of Nova Scotia Add +8.1% 2.22% +0.24
BTI British American Tob-SP ADR Add +7.1% 2.36% +0.22
OHI Omega Healthcare Investors Add +3.7% 3.25% +0.22
IVZ Invesco Ltd. Add +6.2% 2.65% +0.21
GIS General Mills Inc. Add +6.3% 2.55% +0.19
ED Consolidated Edison Inc. Add +4.9% 2.80% +0.17
T AT&T Inc. Add +5.1% 3.16% +0.16
TD Toronto-Dominion Bank Add +6.6% 2.40% +0.15
ABBV Abbvie Inc. Add +4.8% 2.98% +0.14
DUK Duke Energy Corp. Add +4.6% 2.96% +0.13
SO The Southern Co. Add +3.0% 3.11% +0.13
ENB Enbridge Inc. Add +5.5% 2.58% +0.12
OGS One Gas Inc. Add +100.0% 0.23% +0.12
BKH Black Hills Corp. Add +6.5% 2.47% +0.10
AXON Axon Enterprise Inc. New 0.09% +0.09
TSLA Tesla Inc. New 0.08% +0.08
FOUR SHIFT4 Payments Inc. Class A New 0.07% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
PCTY Paylocity Holding Corp. New 0.07% +0.07
UVV Universal Corp. Add +7.1% 2.35% +0.06
JNJ Johnson & Johnson Add +6.2% 2.51% +0.06
MO Altria Group Inc. Add +4.4% 2.98% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +16.0% 0.35% +0.04
VFC VF Corp. Add +0.9% 0.15% +0.03
BIP Brookfield Infrastructure Pa Add +3.2% 0.21% +0.03
SWK Stanley Black & Decker Inc. Add +2.3% 0.13% +0.02
VZ Verizon Communications Inc. Add +6.3% 2.97% +0.02
AFL Aflac Inc. Add +1.1% 0.15% +0.01
NEE Nextera Energy Inc. Add +1.5% 0.25% +0.01
AMT American Tower Corp. Add +0.7% 0.25% +0.01
LOW Lowe's Cos Inc. Add +1.4% 0.14% +0.01
RWT Redwood Trust Inc. Add +0.1% 0.24% +0.01
CLX Clorox Company Add +3.0% 0.13% +0.01
ENLC Enlink Midstream LLC Add +16.3% 0.13% +0.01
MCD McDonald's Corp. Add +2.5% 0.13% +0.01
VICI Vici Properties Inc. Add +2.5% 0.21% +0.01
WMT Walmart Inc. Add +0.4% 0.15% +0.01
STWD Starwood Property Trust Inc. Add +6.9% 2.66% +0.00
ADP Automatic Data Processing Add +2.5% 0.12% +0.00
GWW WW Grainger Inc. Add +2.3% 0.13% +0.00
CINF Cincinnati Financial Corp. Add +2.1% 0.13% +0.00
NSC Norfolk Southern Corp. Add +0.2% 0.12% +0.00
CAH Cardinal Health Inc. Add +2.1% 0.13% −0.00
MAA Mid-America Apartment Comm Add +2.9% 0.10% −0.00
KO The Coca-Cola Co. Add +1.4% 0.16% −0.00
ABT Abbott Laboratories Add +3.3% 0.11% −0.00
ITW Illinois Tool Works Add +2.4% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 119$280.0MOKE, OHI, T, SO, ET
Q2 2024 114$243.7MOKE, ET, XOM, EPD, OHI
Q1 2024 120$246.9MOKE, ET, XOM, NUE, EPD