Insight Folios

Insight Folios as of Sept. 30, 2023

Portfolio Holdings for Insight Folios

Insight Folios holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $8.1M 577k 14.03
Exxon Mobil Corporation (XOM) 3.8 $7.8M 66k 117.58
Nucor Corporation (NUE) 3.7 $7.5M 48k 156.35
Enterprise Products Partners (EPD) 3.5 $7.2M 264k 27.37
Abbvie (ABBV) 3.4 $6.9M 46k 149.06
Omega Healthcare Investors (OHI) 3.4 $6.9M 207k 33.16
Chevron Corporation (CVX) 3.3 $6.8M 40k 168.62
Vector (VGR) 3.3 $6.8M 636k 10.64
Altria (MO) 3.0 $6.1M 145k 42.05
International Business Machines (IBM) 3.0 $6.1M 43k 140.30
Starwood Property Trust (STWD) 2.9 $6.0M 308k 19.35
Archer Daniels Midland Company (ADM) 2.9 $5.9M 79k 75.42
Consolidated Edison (ED) 2.8 $5.8M 67k 85.53
Southern Company (SO) 2.8 $5.7M 88k 64.72
Johnson & Johnson (JNJ) 2.8 $5.7M 37k 155.75
Duke Energy Corp Com New (DUK) 2.7 $5.6M 63k 88.26
Verizon Communications (VZ) 2.6 $5.4M 166k 32.41
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.3M 88k 60.26
Realty Income (O) 2.5 $5.2M 104k 49.94
At&t (T) 2.5 $5.2M 345k 15.02
Dow (DOW) 2.5 $5.2M 100k 51.56
Invesco SHS (IVZ) 2.5 $5.1M 354k 14.52
General Mills (GIS) 2.5 $5.1M 79k 63.99
Oneok (OKE) 2.4 $5.0M 79k 63.43
Universal Corporation (UVV) 2.4 $4.9M 103k 47.21
Enbridge (ENB) 2.4 $4.8M 146k 33.19
PPL Corporation (PPL) 2.3 $4.6M 196k 23.56
British Amern Tob Sponsored Adr (BTI) 2.1 $4.2M 134k 31.41
Black Hills Corporation (BKH) 2.0 $4.2M 83k 50.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $3.3M 56k 59.67
Emerson Electric (EMR) 0.7 $1.4M 14k 96.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 17k 75.17
Franklin Resources (BEN) 0.5 $1.1M 45k 24.58
Microsoft Corporation (MSFT) 0.4 $885k 2.8k 315.79
Procter & Gamble Company (PG) 0.4 $743k 5.1k 145.86
Apple (AAPL) 0.3 $711k 4.2k 171.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $635k 7.3k 86.90
Redwood Trust (RWT) 0.3 $603k 85k 7.13
Western Alliance Bancorporation (WAL) 0.3 $597k 13k 45.97
Metropcs Communications (TMUS) 0.3 $585k 4.2k 140.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $549k 1.6k 350.30
Kohl's Corporation (KSS) 0.3 $536k 26k 20.96
CVS Caremark Corporation (CVS) 0.3 $535k 7.7k 69.82
Goldman Sachs (GS) 0.3 $528k 1.6k 323.66
Target Corporation (TGT) 0.3 $522k 4.7k 110.58
Tractor Supply Company (TSCO) 0.2 $511k 2.5k 203.04
Walker & Dunlop (WD) 0.2 $507k 6.8k 74.24
Vici Pptys (VICI) 0.2 $489k 17k 29.10
American Tower Reit (AMT) 0.2 $480k 2.9k 164.45
UnitedHealth (UNH) 0.2 $466k 924.00 504.03
Hannon Armstrong (HASI) 0.2 $459k 22k 21.20
Nextera Energy (NEE) 0.2 $445k 7.8k 57.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $445k 15k 29.40
Home Depot (HD) 0.2 $444k 1.5k 302.12
Discover Financial Services (DFS) 0.2 $429k 5.0k 86.63
Atlantica Sustainable Infr P SHS (AY) 0.2 $429k 22k 19.10
Ishares Tr Core Msci Total (IXUS) 0.2 $427k 7.1k 59.99
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $425k 4.2k 100.32
Phillips 66 (PSX) 0.2 $423k 3.5k 120.17
Qualcomm (QCOM) 0.2 $418k 3.8k 111.05
Costco Wholesale Corporation (COST) 0.2 $417k 739.00 564.87
AFLAC Incorporated (AFL) 0.2 $393k 5.1k 76.76
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $388k 7.6k 50.74
Cardinal Health (CAH) 0.2 $383k 4.4k 86.81
W.W. Grainger (GWW) 0.2 $381k 550.00 691.78
Coca-Cola Company (KO) 0.2 $370k 6.6k 55.98
Texas Instruments Incorporated (TXN) 0.2 $367k 2.3k 158.98
Air Products & Chemicals (APD) 0.2 $365k 1.3k 283.47
McDonald's Corporation (MCD) 0.2 $352k 1.3k 263.53
Automatic Data Processing (ADP) 0.2 $345k 1.4k 240.64
Wal-Mart Stores (WMT) 0.2 $344k 2.1k 159.95
General Dynamics Corporation (GD) 0.2 $329k 1.5k 220.90
Pepsi (PEP) 0.2 $329k 1.9k 169.42
Lowe's Companies (LOW) 0.2 $328k 1.6k 207.81
3M Company (MMM) 0.2 $327k 3.5k 93.62
Broadcom (AVGO) 0.2 $323k 389.00 830.51
Genuine Parts Company (GPC) 0.2 $322k 2.2k 144.36
A. O. Smith Corporation (AOS) 0.2 $311k 4.7k 66.14
Cme (CME) 0.2 $310k 1.5k 200.19
Illinois Tool Works (ITW) 0.2 $309k 1.3k 230.23
Domino's Pizza (DPZ) 0.2 $308k 813.00 378.58
Dover Corporation (DOV) 0.1 $299k 2.1k 139.51
PPG Industries (PPG) 0.1 $289k 2.2k 129.78
Cincinnati Financial Corporation (CINF) 0.1 $286k 2.8k 102.30
Stag Industrial (STAG) 0.1 $285k 8.2k 34.51
Garmin SHS (GRMN) 0.1 $281k 2.7k 105.21
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.2k 120.85
SYSCO Corporation (SYY) 0.1 $270k 4.1k 66.04
NVIDIA Corporation (NVDA) 0.1 $270k 620.00 434.99
Norfolk Southern (NSC) 0.1 $266k 1.4k 196.93
Colgate-Palmolive Company (CL) 0.1 $265k 3.7k 71.12
Abbott Laboratories (ABT) 0.1 $261k 2.7k 96.85
T. Rowe Price (TROW) 0.1 $259k 2.5k 104.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $256k 21k 12.22
General Motors Company (GM) 0.1 $255k 7.7k 32.97
Stanley Black & Decker (SWK) 0.1 $251k 3.0k 83.59
Hormel Foods Corporation (HRL) 0.1 $250k 6.6k 38.03
Anthem (ELV) 0.1 $250k 573.00 435.42
Medtronic SHS (MDT) 0.1 $246k 3.1k 78.36
Clorox Company (CLX) 0.1 $239k 1.8k 131.05
Leggett & Platt (LEG) 0.1 $227k 8.9k 25.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222k 519.00 427.48
Wix SHS (WIX) 0.1 $218k 2.4k 91.80
Mid-America Apartment (MAA) 0.1 $215k 1.7k 128.65
Walgreen Boots Alliance (WBA) 0.1 $203k 9.1k 22.24
V.F. Corporation (VFC) 0.1 $190k 11k 17.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $172k 35k 4.88
Everi Hldgs (EVRI) 0.1 $155k 12k 13.22
Us Silica Hldgs (SLCA) 0.1 $143k 10k 14.04
Asure Software (ASUR) 0.1 $138k 15k 9.46
Plug Power Com New (PLUG) 0.1 $112k 15k 7.60