Insight Folios Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Insight Folios Inc reported 120 stock positions worth $246.9 million. Its top holding was Oneok (OKE) at 3.3% of the portfolio, followed by Energy Transfer (ET, 3.3%) and Exxon Mobil (XOM, 3.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 55 and reduced 57. The biggest buy was a new position in Western Union (WU) and the biggest sale PPL (PPL, shares −87%).

Most Recent 13F
Q3 2024
Location
Charlotte, NC
CIK
0001792942
Portfolio Value
$246.9M (Q1 2024)
SEC Filing
0001792942-24-000003 ↗ filed Apr 19, 2024

Holdings Value

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

Holdings 120 stocks · $246.9M
OKE Oneok Inc. 3.33% 102,625 $8.2M Add +3.1%
ET Energy Transfer LP 3.29% 516,520 $8.1M Reduce -12.9%
XOM Exxon Mobil Corp. 3.24% 68,900 $8.0M Reduce -0.3%
NUE Nucor Corp. 3.20% 39,914 $7.9M Reduce -18.0%
EPD Enterprise Products Partners 3.08% 260,811 $7.6M Reduce -4.7%
ABBV Abbvie Inc. 2.92% 39,620 $7.2M Reduce -17.9%
VZ Verizon Communications Inc. 2.91% 171,107 $7.2M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.78% 35,978 $6.9M Reduce -19.3%
CVX Chevron Corp. 2.77% 43,394 $6.8M Add +0.8%
ADM Archer-Daniels-Midland Co. 2.75% 108,074 $6.8M Add +29.5%
STWD Starwood Property Trust Inc. 2.74% 333,330 $6.8M Add +2.1%
SO The Southern Co. 2.73% 94,141 $6.8M Add +2.0%
MO Altria Group Inc. 2.72% 153,971 $6.7M Add +1.5%
OHI Omega Healthcare Investors 2.72% 211,929 $6.7M Reduce -1.1%
O Realty Income Corp. 2.71% 123,522 $6.7M Add +10.6%
T AT&T Inc. 2.68% 375,780 $6.6M Add +0.3%
DUK Duke Energy Corp. 2.67% 68,229 $6.6M Add +3.2%
VGR Vector Group Ltd. 2.64% 595,242 $6.5M Reduce -9.5%
IVZ Invesco Ltd. 2.62% 390,278 $6.5M Add +2.0%
ED Consolidated Edison Inc. 2.61% 70,929 $6.4M Add +1.1%
JNJ Johnson & Johnson 2.55% 39,873 $6.3M Add +3.3%
GIS General Mills Inc. 2.53% 89,454 $6.3M Add +5.3%
ENB Enbridge Inc. 2.44% 166,657 $6.0M Add +6.3%
TD Toronto-Dominion Bank 2.38% 97,504 $5.9M Add +5.2%
DOW Dow Inc. 2.37% 101,158 $5.9M Reduce -4.7%
UVV Universal Corp. 2.35% 112,210 $5.8M Add +4.2%
BKH Black Hills Corp. 2.30% 103,882 $5.7M Add +13.3%
WU Western Union Co. 2.18% 385,374 $5.4M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.10% 100,025 $5.2M New
BTI British American Tob-SP ADR 2.00% 162,043 $4.9M Add +10.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.86% 116,598 $4.6M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.36% 68,453 $3.4M Add +5.5%
EMR Emerson Electric Co. 0.57% 12,361 $1.4M Reduce -10.4%
MSFT Microsoft Corp. 0.55% 3,240 $1.4M Add +13.9%
BSV Vanguard Short-Term Bond ETF 0.50% 16,047 $1.2M Reduce -0.6%
BEN Franklin Templeton Inc. 0.47% 40,964 $1.2M Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 0.40% 7,197 $979K Reduce -3.3%
AAPL Apple Inc. 0.37% 5,280 $905K Add +28.1%
WAL Western Alliance Bancorp 0.34% 13,096 $841K Add +1.0%
GS Goldman Sachs Group Inc. 0.33% 1,939 $810K Add +17.7%
TGT Target Corp. 0.31% 4,313 $764K Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,813 $762K Add +2.2%
PG The Procter & Gamble Co. 0.30% 4,561 $740K Reduce -7.8%
PPL PPL Corp. 0.30% 26,548 $731K Reduce -87.3%
WD Walker & Dunlop Inc. 0.29% 7,043 $712K Add +2.5%
KSS Kohls Corp. 0.29% 24,175 $705K Reduce -6.5%
TMUS T-Mobile US Inc. 0.28% 4,284 $699K Add +2.3%
TSCO Tractor Supply Company 0.28% 2,660 $696K Add +4.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.27% 23,078 $655K Add +5.1%
CVS CVS Health Corp. 0.26% 8,068 $644K Add +4.5%
DE Deere & Co. 0.26% 1,539 $632K Reduce -0.2%
AMT American Tower Corp. 0.24% 3,045 $602K Add +3.6%
RWT Redwood Trust Inc. 0.23% 89,028 $567K Add +4.6%
HD Home Depot Inc. 0.23% 1,468 $563K Reduce -0.6%
COST Costco Wholesale Corp. 0.22% 750 $550K Add +1.5%
DFS Discover Financial Services 0.22% 4,177 $548K Reduce -13.3%
NEE Nextera Energy Inc. 0.22% 8,511 $544K Add +6.8%
QCOM Qualcomm Inc. 0.22% 3,156 $534K Reduce -13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 17,918 $534K Add +4.8%
BIP Brookfield Infrastructure Pa 0.21% 16,531 $516K Add +6.0%
AVGO Broadcom Inc. 0.21% 387 $513K Reduce -0.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 4,175 $493K Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.19% 7,092 $481K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.18% 922 $456K Reduce -0.2%
AY Atlantica Sustainable Infras 0.18% 24,640 $455K Add +7.1%
NVDA Nvidia Corp. 0.18% 494 $446K Reduce -13.2%
DPZ Domino's Pizza Inc. 0.17% 847 $421K Add +3.4%
GRMN Garmin Ltd. 0.17% 2,768 $412K Add +3.5%
TXN Texas Instruments Inc. 0.16% 2,337 $407K Reduce -0.2%
TFLO iShares Treasury Floating Ra 0.16% 7,672 $389K Reduce -1.0%
KO The Coca-Cola Co. 0.15% 6,174 $378K Reduce -5.6%
PSX Phillips 66 0.15% 2,307 $377K Reduce -30.1%
GM General Motors Co. 0.15% 8,288 $376K Add +4.7%
MMM 3M Co. 0.15% 3,497 $371K Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 363 $369K Reduce -28.7%
ELV Elevance Health Inc. 0.15% 708 $367K Add +13.6%
NSC Norfolk Southern Corp. 0.15% 1,416 $361K Add +3.7%
CAH Cardinal Health Inc. 0.15% 3,203 $358K Reduce -21.9%
WMT Walmart Inc. 0.14% 5,858 $352K Reduce -7.5%
LOW Lowe's Cos Inc. 0.14% 1,382 $352K Reduce -11.1%
CME Cme Group Inc. 0.14% 1,612 $347K Add +4.0%
AMZN Amazon.com Inc. 0.14% 1,908 $344K Add +30.8%
AOS Smith (a.o.) Corp. 0.14% 3,835 $343K Reduce -14.9%
AFL Aflac Inc. 0.14% 3,953 $339K Reduce -18.6%
STAG Stag Industrial Inc. 0.14% 8,678 $334K Add +4.1%
DOV Dover Corp. 0.13% 1,877 $333K Reduce -10.8%
GD General Dynamics Corp. 0.13% 1,152 $326K Reduce -20.2%
MCD McDonald's Corp. 0.13% 1,152 $325K Reduce -8.3%
CINF Cincinnati Financial Corp. 0.13% 2,602 $323K Reduce -6.5%
APD Air Products & Chemicals Inc. 0.13% 1,324 $321K Add +3.6%
ITW Illinois Tool Works 0.13% 1,174 $315K Reduce -10.9%
CL Colgate-Palmolive Co. 0.13% 3,471 $313K Reduce -5.9%
PEP Pepsico Inc. 0.13% 1,770 $310K Reduce -3.6%
GPC Genuine Parts Co. 0.12% 1,979 $307K Reduce -10.9%
SWK Stanley Black & Decker Inc. 0.12% 3,107 $304K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,487 $303K Reduce -0.6%
SYY Sysco Corp. 0.12% 3,729 $303K Reduce -8.1%
ADP Automatic Data Processing 0.12% 1,197 $299K Reduce -15.1%
CEG Constellation Energy 0.12% 1,616 $299K New
CLX Clorox Company 0.12% 1,941 $297K Reduce -0.8%

Show all 120 holdings

Portfolio Sells Q4 2023 → Q1 2024
PPL PPL Corp. Reduce -87.3% 0.30% −2.16
VGR Vector Group Ltd. Reduce -9.5% 2.64% −0.57
NUE Nucor Corp. Reduce -18.0% 3.20% −0.47
IBM Intl Business Machines Corp. Reduce -19.3% 2.78% −0.37
ABBV Abbvie Inc. Reduce -17.9% 2.92% −0.32
ET Energy Transfer LP Reduce -12.9% 3.29% −0.25
DOW Dow Inc. Reduce -4.7% 2.37% −0.15
OHI Omega Healthcare Investors Reduce -1.1% 2.72% −0.13
BEN Franklin Templeton Inc. Reduce -8.4% 0.47% −0.11
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.10
MELI MercadoLibre Inc. Sold out 0.00% −0.09
GPMT Granite Point Mortgage Trust Sold out 0.00% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.06
SLCA US Silica Holdings Inc. Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.6% 0.50% −0.04
EPD Enterprise Products Partners Reduce -4.7% 3.08% −0.04
PSX Phillips 66 Reduce -30.1% 0.15% −0.04
AFL Aflac Inc. Reduce -18.6% 0.14% −0.04
KSS Kohls Corp. Reduce -6.5% 0.29% −0.04
CAH Cardinal Health Inc. Reduce -21.9% 0.15% −0.03
GWW WW Grainger Inc. Reduce -28.7% 0.15% −0.03
GD General Dynamics Corp. Reduce -20.2% 0.13% −0.03
MCD McDonald's Corp. Reduce -8.3% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -0.2% 0.18% −0.03
ITW Illinois Tool Works Reduce -10.9% 0.13% −0.02
AOS Smith (a.o.) Corp. Reduce -14.9% 0.14% −0.02
PPG PPG Industries Inc. Reduce -6.5% 0.12% −0.02
ASUR Asure Software Inc. Reduce -3.2% 0.06% −0.02
ADP Automatic Data Processing Reduce -15.1% 0.12% −0.02
MMM 3M Co. Reduce -3.2% 0.15% −0.02
ENPH Enphase Energy Inc. Reduce -4.4% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -7.8% 0.30% −0.01
KO The Coca-Cola Co. Reduce -5.6% 0.15% −0.01
EMR Emerson Electric Co. Reduce -10.4% 0.57% −0.01
DFS Discover Financial Services Reduce -13.3% 0.22% −0.01
QCOM Qualcomm Inc. Reduce -13.7% 0.22% −0.01
TFLO iShares Treasury Floating Ra Reduce -1.0% 0.16% −0.01
ABT Abbott Laboratories Reduce -5.7% 0.12% −0.01
DE Deere & Co. Reduce -0.2% 0.26% −0.01
PEP Pepsico Inc. Reduce -3.6% 0.13% −0.01
GPC Genuine Parts Co. Reduce -10.9% 0.12% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.19% −0.01
TXN Texas Instruments Inc. Reduce -0.2% 0.16% −0.01
LOW Lowe's Cos Inc. Reduce -11.1% 0.14% −0.01
WIX Wix.com Ltd. Reduce -10.9% 0.08% −0.01
SYY Sysco Corp. Reduce -8.1% 0.12% −0.01
DOV Dover Corp. Reduce -10.8% 0.13% −0.01
EQL CI Inv SP 500 Equ Weg Ind-Ui Reduce -1.9% 0.20% −0.00
WMT Walmart Inc. Reduce -7.5% 0.14% −0.00

Portfolio Buys Q4 2023 → Q1 2024
WU Western Union Co. New 2.18% +2.18
BNS Bank of Nova Scotia New 2.10% +2.10
HSBC HSBC Holdings PLC-Spons ADR New 1.86% +1.86
OKE Oneok Inc. Add +3.1% 3.33% +0.31
BKH Black Hills Corp. Add +13.3% 2.30% +0.16
GIS General Mills Inc. Add +5.3% 2.53% +0.14
BTI British American Tob-SP ADR Add +10.4% 2.00% +0.14
ADM Archer-Daniels-Midland Co. Add +29.5% 2.75% +0.14
CEG Constellation Energy New 0.12% +0.12
MSFT Microsoft Corp. Add +13.9% 0.55% +0.09
AXON Axon Enterprise Inc. New 0.08% +0.08
ATEC Alphatec Holdings Inc. New 0.08% +0.08
MO Altria Group Inc. Add +1.5% 2.72% +0.07
ARRY Array Technologies Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +17.7% 0.33% +0.05
TSCO Tractor Supply Company Add +4.0% 0.28% +0.04
AMZN Amazon.com Inc. Add +30.8% 0.14% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.31% +0.03
GM General Motors Co. Add +4.7% 0.15% +0.03
DPZ Domino's Pizza Inc. Add +3.4% 0.17% +0.02
AAPL Apple Inc. Add +28.1% 0.37% +0.02
ELV Elevance Health Inc. Add +13.6% 0.15% +0.02
GRMN Garmin Ltd. Add +3.5% 0.17% +0.02
HRL Hormel Foods Corp. Add +13.3% 0.11% +0.01
COST Costco Wholesale Corp. Add +1.5% 0.22% +0.01
NEE Nextera Energy Inc. Add +6.8% 0.22% +0.01
ENLC Enlink Midstream LLC Add +1.1% 0.12% +0.01
NSC Norfolk Southern Corp. Add +3.7% 0.15% +0.01
HASI Ha Sustainable Infrastructur Add +5.1% 0.27% +0.00
EVRI Everi Holdings Inc. Add +19.8% 0.08% 0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.12% −0.00
CME Cme Group Inc. Add +4.0% 0.14% −0.00
MDT Medtronic PLC Add +0.0% 0.11% −0.00
ENB Enbridge Inc. Add +6.3% 2.44% −0.00
MAA Mid-America Apartment Comm Add +6.0% 0.10% −0.00
CVS CVS Health Corp. Add +4.5% 0.26% −0.00
VFC VF Corp. Add +26.1% 0.09% −0.00
BIP Brookfield Infrastructure Pa Add +6.0% 0.21% −0.00
STAG Stag Industrial Inc. Add +4.1% 0.14% −0.01
SWK Stanley Black & Decker Inc. Add +1.6% 0.12% −0.01
CVX Chevron Corp. Add +0.8% 2.77% −0.01
TMUS T-Mobile US Inc. Add +2.3% 0.28% −0.01
WBA Walgreens Boots Alliance Inc. Add +12.4% 0.10% −0.01
VICI Vici Properties Inc. Add +4.8% 0.22% −0.02
APD Air Products & Chemicals Inc. Add +3.6% 0.13% −0.02
LEG Leggett & Platt Inc. Add +14.1% 0.08% −0.02
WAL Western Alliance Bancorp Add +1.0% 0.34% −0.03
AY Atlantica Sustainable Infras Add +7.1% 0.18% −0.03
AMT American Tower Corp. Add +3.6% 0.24% −0.03
WD Walker & Dunlop Inc. Add +2.5% 0.29% −0.04

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