Insight Folios Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Insight Folios Inc reported 114 stock positions worth $243.7 million. Its top holding was Oneok (OKE) at 3.5% of the portfolio, followed by Energy Transfer (ET, 3.5%) and Exxon Mobil (XOM, 3.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 59 and reduced 50. The biggest buy was Procter & Gamble (PG, shares +140%) and the biggest sale Quimica Y Minera Chil-SP ADR (SQM, shares −0%).

Most Recent 13F
Q3 2024
Location
Charlotte, NC
CIK
0001792942
Portfolio Value
$243.7M (Q2 2024)
SEC Filing
0001792942-24-000004 ↗ filed Jul 18, 2024

Holdings Value

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

Holdings 114 stocks · $243.7M

OKE Oneok Inc. 3.46% 103,566 $8.4M Add +0.9%
ET Energy Transfer LP 3.46% 519,811 $8.4M Add +0.6%
XOM Exxon Mobil Corp. 3.26% 69,097 $8.0M Add +0.3%
EPD Enterprise Products Partners 3.14% 264,074 $7.7M Add +1.3%
OHI Omega Healthcare Investors 3.03% 215,785 $7.4M Add +1.8%
T AT&T Inc. 3.00% 383,037 $7.3M Add +1.9%
SO The Southern Co. 2.99% 93,896 $7.3M Reduce -0.3%
VZ Verizon Communications Inc. 2.94% 173,934 $7.2M Add +1.6%
MO Altria Group Inc. 2.92% 156,410 $7.1M Add +1.6%
ABBV Abbvie Inc. 2.84% 40,372 $6.9M Add +1.9%
DUK Duke Energy Corp. 2.83% 68,846 $6.9M Add +0.9%
CVX Chevron Corp. 2.83% 44,061 $6.9M Add +1.5%
O Realty Income Corp. 2.74% 126,440 $6.7M Add +2.4%
ADM Archer-Daniels-Midland Co. 2.72% 109,656 $6.6M Add +1.5%
STWD Starwood Property Trust Inc. 2.66% 342,081 $6.5M Add +2.6%
VGR Vector Group Ltd. 2.65% 611,620 $6.5M Add +2.8%
ED Consolidated Edison Inc. 2.63% 71,659 $6.4M Add +1.0%
NUE Nucor Corp. 2.62% 40,343 $6.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.60% 36,695 $6.3M Add +2.0%
ENB Enbridge Inc. 2.46% 168,643 $6.0M Add +1.2%
JNJ Johnson & Johnson 2.45% 40,899 $6.0M Add +2.6%
IVZ Invesco Ltd. 2.44% 398,194 $6.0M Add +2.0%
BKH Black Hills Corp. 2.37% 106,046 $5.8M Add +2.1%
GIS General Mills Inc. 2.36% 90,826 $5.7M Add +1.5%
UVV Universal Corp. 2.29% 115,620 $5.6M Add +3.0%
TD Toronto-Dominion Bank 2.25% 99,668 $5.5M Add +2.2%
DOW Dow Inc. 2.24% 102,906 $5.5M Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.17% 121,533 $5.3M Add +4.2%
BTI British American Tob-SP ADR 2.14% 168,788 $5.2M Add +4.2%
WU Western Union Co. 2.11% 420,407 $5.1M Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.98% 105,579 $4.8M Add +5.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.14% 68,379 $2.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.74% 10,943 $1.8M Add +139.9%
MSFT Microsoft Corp. 0.61% 3,354 $1.5M Add +3.5%
EMR Emerson Electric Co. 0.50% 11,124 $1.2M Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 6,830 $1.2M Reduce -5.1%
BSV Vanguard Short-Term Bond ETF 0.48% 15,284 $1.2M Reduce -4.8%
AAPL Apple Inc. 0.47% 5,491 $1.2M Add +4.0%
BEN Franklin Templeton Inc. 0.35% 37,950 $848K Reduce -7.4%
WAL Western Alliance Bancorp 0.33% 12,842 $807K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.31% 1,667 $754K Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,840 $749K Add +1.5%
TMUS T-Mobile US Inc. 0.30% 4,198 $740K Reduce -2.0%
TSCO Tractor Supply Company 0.29% 2,596 $701K Reduce -2.4%
WD Walker & Dunlop Inc. 0.28% 6,908 $678K Reduce -1.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.27% 22,514 $666K Reduce -2.4%
PPL PPL Corp. 0.27% 23,514 $650K Reduce -11.4%
TGT Target Corp. 0.26% 4,296 $636K Reduce -0.4%
COST Costco Wholesale Corp. 0.26% 740 $629K Reduce -1.3%
QCOM Qualcomm Inc. 0.25% 3,099 $617K Reduce -1.8%
AVGO Broadcom Inc. 0.25% 381 $612K Reduce -1.6%
NEE Nextera Energy Inc. 0.24% 8,313 $589K Reduce -2.3%
AMT American Tower Corp. 0.24% 2,997 $583K Reduce -1.6%
DE Deere & Co. 0.24% 1,539 $575K No change
RWT Redwood Trust Inc. 0.23% 87,608 $569K Reduce -1.6%
DFS Discover Financial Services 0.22% 4,119 $539K Reduce -1.4%
AY Atlantica Sustainable Infras 0.22% 24,079 $529K Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 17,602 $504K Reduce -1.8%
HD Home Depot Inc. 0.20% 1,440 $496K Reduce -1.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 4,192 $494K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.20% 7,204 $487K Add +1.6%
KSS Kohls Corp. 0.20% 20,743 $477K Reduce -14.2%
NVDA Nvidia Corp. 0.19% 3,830 $473K Reduce -22.5%
CVS CVS Health Corp. 0.19% 7,968 $471K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.19% 922 $469K No change
BIP Brookfield Infrastructure Pa 0.18% 16,216 $445K Reduce -1.9%
TXN Texas Instruments Inc. 0.18% 2,287 $445K Reduce -2.1%
GRMN Garmin Ltd. 0.18% 2,710 $442K Reduce -2.1%
DPZ Domino's Pizza Inc. 0.18% 827 $427K Reduce -2.4%
KO The Coca-Cola Co. 0.16% 6,205 $395K Add +0.5%
TFLO iShares Treasury Floating Ra 0.16% 7,753 $393K Add +1.1%
GM General Motors Co. 0.15% 8,042 $374K Reduce -3.0%
ELV Elevance Health Inc. 0.15% 685 $371K Reduce -3.3%
MMM 3M Co. 0.15% 3,621 $370K Add +3.5%
AMZN Amazon.com Inc. 0.15% 1,883 $364K Reduce -1.3%
WMT Walmart Inc. 0.15% 5,330 $361K Reduce -9.0%
APD Air Products & Chemicals Inc. 0.14% 1,341 $346K Add +1.3%
AFL Aflac Inc. 0.14% 3,768 $337K Reduce -4.7%
CL Colgate-Palmolive Co. 0.14% 3,419 $332K Reduce -1.5%
DOV Dover Corp. 0.14% 1,827 $330K Reduce -2.7%
GD General Dynamics Corp. 0.13% 1,116 $324K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 354 $320K Reduce -2.5%
PSX Phillips 66 0.13% 2,260 $319K Reduce -2.0%
CEG Constellation Energy 0.13% 1,565 $313K Reduce -3.2%
CME Cme Group Inc. 0.13% 1,588 $312K Reduce -1.5%
AOS Smith (a.o.) Corp. 0.13% 3,790 $310K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.13% 2,242 $310K Add +0.9%
STAG Stag Industrial Inc. 0.13% 8,544 $308K Reduce -1.5%
CAH Cardinal Health Inc. 0.13% 3,124 $307K Reduce -2.5%
LOW Lowe's Cos Inc. 0.13% 1,388 $306K Add +0.4%
CINF Cincinnati Financial Corp. 0.13% 2,590 $306K Reduce -0.5%
PEP Pepsico Inc. 0.12% 1,830 $302K Add +3.4%
NSC Norfolk Southern Corp. 0.12% 1,395 $299K Reduce -1.5%
MCD McDonald's Corp. 0.12% 1,171 $298K Add +1.6%
ENLC Enlink Midstream LLC 0.12% 21,567 $297K Add +0.9%
CLX Clorox Company 0.12% 2,132 $291K Add +9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,522 $291K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 525 $286K Add +4.6%
ADP Automatic Data Processing 0.12% 1,195 $285K Reduce -0.2%
ITW Illinois Tool Works 0.12% 1,193 $283K Add +1.6%
OGS One Gas Inc. 0.11% 4,360 $278K No change
VFC VF Corp. 0.11% 20,455 $276K Add +36.5%
GPC Genuine Parts Co. 0.11% 1,990 $275K Add +0.6%
ABT Abbott Laboratories 0.11% 2,604 $271K Add +3.7%
SYY Sysco Corp. 0.11% 3,784 $270K Add +1.5%
PPG PPG Industries Inc. 0.11% 2,136 $269K Add +4.9%
HRL Hormel Foods Corp. 0.11% 8,690 $265K Add +9.4%
MDT Medtronic PLC 0.11% 3,354 $264K Add +5.1%
SWK Stanley Black & Decker Inc. 0.11% 3,298 $263K Add +6.2%
MAA Mid-America Apartment Comm 0.10% 1,771 $253K Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 4,843 $219K New
MELI MercadoLibre Inc. 0.09% 128 $210K New
EVRI Everi Holdings Inc. 0.08% 23,402 $197K Add +23.2%
ASUR Asure Software Inc. 0.07% 19,493 $164K Add +2.3%

Portfolio Sells Q1 2024 → Q2 2024

SQM Quimica Y Minera Chil-SP ADR Reduce -0.1% 1.14% −0.22
BEN Franklin Templeton Inc. Reduce -7.4% 0.35% −0.12
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
XYZ Block Inc. Sold out 0.00% −0.09
KSS Kohls Corp. Reduce -14.2% 0.20% −0.09
WIX Wix.com Ltd. Sold out 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
LEG Leggett & Platt Inc. Sold out 0.00% −0.08
ENPH Enphase Energy Inc. Sold out 0.00% −0.08
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.08
CVS CVS Health Corp. Reduce -1.2% 0.19% −0.07
EMR Emerson Electric Co. Reduce -10.0% 0.50% −0.07
ARRY Array Technologies Inc. Sold out 0.00% −0.06
TGT Target Corp. Reduce -0.4% 0.26% −0.05
PPL PPL Corp. Reduce -11.4% 0.27% −0.03
BIP Brookfield Infrastructure Pa Reduce -1.9% 0.18% −0.03
HD Home Depot Inc. Reduce -1.9% 0.20% −0.02
NSC Norfolk Southern Corp. Reduce -1.5% 0.12% −0.02
PSX Phillips 66 Reduce -2.0% 0.13% −0.02
CAH Cardinal Health Inc. Reduce -2.5% 0.13% −0.02
GS Goldman Sachs Group Inc. Reduce -14.0% 0.31% −0.02
GWW WW Grainger Inc. Reduce -2.5% 0.13% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -4.8% 0.48% −0.02
CME Cme Group Inc. Reduce -1.5% 0.13% −0.01
AOS Smith (a.o.) Corp. Reduce -1.2% 0.13% −0.01
WD Walker & Dunlop Inc. Reduce -1.9% 0.28% −0.01
WAL Western Alliance Bancorp Reduce -1.9% 0.33% −0.01
VICI Vici Properties Inc. Reduce -1.8% 0.21% −0.01
STAG Stag Industrial Inc. Reduce -1.5% 0.13% −0.01
CINF Cincinnati Financial Corp. Reduce -0.5% 0.13% −0.01
AMT American Tower Corp. Reduce -1.6% 0.24% −0.00
ADP Automatic Data Processing Reduce -0.2% 0.12% −0.00
DFS Discover Financial Services Reduce -1.4% 0.22% −0.00
DOV Dover Corp. Reduce -2.7% 0.14% +0.00
AFL Aflac Inc. Reduce -4.7% 0.14% +0.00
GD General Dynamics Corp. Reduce -3.1% 0.13% +0.00
GM General Motors Co. Reduce -3.0% 0.15% +0.00
ELV Elevance Health Inc. Reduce -3.3% 0.15% +0.00
RWT Redwood Trust Inc. Reduce -1.6% 0.23% +0.00
DPZ Domino's Pizza Inc. Reduce -2.4% 0.18% +0.00
WMT Walmart Inc. Reduce -9.0% 0.15% +0.01
TSCO Tractor Supply Company Reduce -2.4% 0.29% +0.01
MAA Mid-America Apartment Comm Reduce -2.0% 0.10% +0.01
CEG Constellation Energy Reduce -3.2% 0.13% +0.01
HASI Ha Sustainable Infrastructur Reduce -2.4% 0.27% +0.01
CL Colgate-Palmolive Co. Reduce -1.5% 0.14% +0.01
AMZN Amazon.com Inc. Reduce -1.3% 0.15% +0.01
NVDA Nvidia Corp. Reduce -22.5% 0.19% +0.01
GRMN Garmin Ltd. Reduce -2.1% 0.18% +0.01
TXN Texas Instruments Inc. Reduce -2.1% 0.18% +0.02

Portfolio Buys Q1 2024 → Q2 2024

PG The Procter & Gamble Co. Add +139.9% 0.74% +0.44
T AT&T Inc. Add +1.9% 3.00% +0.32
OHI Omega Healthcare Investors Add +1.8% 3.03% +0.31
HSBC HSBC Holdings PLC-Spons ADR Add +4.2% 2.17% +0.31
MO Altria Group Inc. Add +1.6% 2.92% +0.20
ET Energy Transfer LP Add +0.6% 3.46% +0.17
DUK Duke Energy Corp. Add +0.9% 2.83% +0.16
BTI British American Tob-SP ADR Add +4.2% 2.14% +0.14
OKE Oneok Inc. Add +0.9% 3.46% +0.13
AAPL Apple Inc. Add +4.0% 0.47% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.09% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
BKH Black Hills Corp. Add +2.1% 2.37% +0.07
MSFT Microsoft Corp. Add +3.5% 0.61% +0.06
EPD Enterprise Products Partners Add +1.3% 3.14% +0.06
CVX Chevron Corp. Add +1.5% 2.83% +0.06
VZ Verizon Communications Inc. Add +1.6% 2.94% +0.04
O Realty Income Corp. Add +2.4% 2.74% +0.03
ENB Enbridge Inc. Add +1.2% 2.46% +0.02
ED Consolidated Edison Inc. Add +1.0% 2.63% +0.02
XOM Exxon Mobil Corp. Add +0.3% 3.26% +0.02
VFC VF Corp. Add +36.5% 0.11% +0.02
APD Air Products & Chemicals Inc. Add +1.3% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 0.12% +0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.13% +0.01
VGR Vector Group Ltd. Add +2.8% 2.65% +0.01
KO The Coca-Cola Co. Add +0.5% 0.16% +0.01
ASUR Asure Software Inc. Add +2.3% 0.07% +0.01
IXUS iShares Core Intl Stock ETF Add +1.6% 0.20% +0.00
ENLC Enlink Midstream LLC Add +0.9% 0.12% +0.00
TFLO iShares Treasury Floating Ra Add +1.1% 0.16% +0.00
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +0.4% 0.20% +0.00
EVRI Everi Holdings Inc. Add +23.2% 0.08% +0.00
MMM 3M Co. Add +3.5% 0.15% +0.00
CLX Clorox Company Add +9.8% 0.12% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.31% −0.00
PEP Pepsico Inc. Add +3.4% 0.12% −0.00
TROW T Rowe Price Group Inc. Add +1.4% 0.12% −0.00
HRL Hormel Foods Corp. Add +9.4% 0.11% −0.00
MDT Medtronic PLC Add +5.1% 0.11% −0.00
ABT Abbott Laboratories Add +3.7% 0.11% −0.00
MCD McDonald's Corp. Add +1.6% 0.12% −0.01
PPG PPG Industries Inc. Add +4.9% 0.11% −0.01
GPC Genuine Parts Co. Add +0.6% 0.11% −0.01
ITW Illinois Tool Works Add +1.6% 0.12% −0.01
SYY Sysco Corp. Add +1.5% 0.11% −0.01
SWK Stanley Black & Decker Inc. Add +6.2% 0.11% −0.02
LOW Lowe's Cos Inc. Add +0.4% 0.13% −0.02
ADM Archer-Daniels-Midland Co. Add +1.5% 2.72% −0.03
UVV Universal Corp. Add +3.0% 2.29% −0.06

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