Filed: 10/19/2022ACC: 0001792942-22-000005
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $196.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$196.5K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$162.0K82.4%
COM NEW$10.7K5.5%
COM UT LTD PTN$6.9K3.5%
COM UNIT RP LP$6.2K3.1%
SHS$4.3K2.2%
SHORT TRM BOND$3.1K1.6%
TRS FLT RT BD$1.0K0.5%
Portfolio Concentration
Top 3$23.8K12.1%
4–10$46.1K23.5%
11–25$79.0K40.2%
Rest$47.5K24.2%
Top 3 weight
12.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
EXXON MOBIL CORP
SOLEShares94.29K
TypeSH
Market value$8.2K
4.19%
Sole
0.00
Shared
0.00
None
94.29K
ARCHER DANIELS MIDLAND CO
SOLEShares97.86K
TypeSH
Market value$7.9K
4.01%
Sole
0.00
Shared
0.00
None
97.86K
CHEVRON CORP NEW
SOLEShares53.59K
TypeSH
Market value$7.7K
3.92%
Sole
0.00
Shared
0.00
None
53.59K
GENERAL MLS INC
SOLEShares92.74K
TypeSH
Market value$7.1K
3.62%
Sole
0.00
Shared
0.00
None
92.74K
ENERGY TRANSFER L P
SOLEShares625.70K
TypeSH
Market value$6.9K
3.51%
Sole
0.00
Shared
0.00
None
625.70K
ABBVIE INC
SOLEShares51.41K
TypeSH
Market value$6.9K
3.51%
Sole
0.00
Shared
0.00
None
51.41K
NUCOR CORP
SOLEShares63.51K
TypeSH
Market value$6.8K
3.46%
Sole
0.00
Shared
0.00
None
63.51K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares129.77K
TypeSH
Market value$6.2K
3.14%
Sole
0.00
Shared
0.00
None
129.77K
CONSOLIDATED EDISON INC
SOLEShares71.60K
TypeSH
Market value$6.1K
3.12%
Sole
0.00
Shared
0.00
None
71.60K
SOUTHERN CO
SOLEShares90.27K
TypeSH
Market value$6.1K
3.12%
Sole
0.00
Shared
0.00
None
90.27K
JOHNSON & JOHNSON
SOLEShares36.67K
TypeSH
Market value$6.0K
3.05%
Sole
0.00
Shared
0.00
None
36.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares249.99K
TypeSH
Market value$5.9K
3.03%
Sole
0.00
Shared
0.00
None
249.99K
OMEGA HEALTHCARE INVS INC
SOLEShares191.95K
TypeSH
Market value$5.7K
2.88%
Sole
0.00
Shared
0.00
None
191.95K
BLACK HILLS CORP
SOLEShares80.57K
TypeSH
Market value$5.5K
2.78%
Sole
0.00
Shared
0.00
None
80.57K
DUKE ENERGY CORP NEW
SOLEShares58.21K
TypeSH
Market value$5.4K
2.76%
Sole
0.00
Shared
0.00
None
58.21K
ENBRIDGE INC
SOLEShares143.94K
TypeSH
Market value$5.3K
2.72%
Sole
0.00
Shared
0.00
None
143.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.89K
TypeSH
Market value$5.3K
2.71%
Sole
0.00
Shared
0.00
None
44.89K
STARWOOD PPTY TR INC
SOLEShares292.20K
TypeSH
Market value$5.3K
2.71%
Sole
0.00
Shared
0.00
None
292.20K
TORONTO DOMINION BK ONT
SOLEShares86.31K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
86.31K
REALTY INCOME CORP
SOLEShares90.69K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
90.69K
EMERSON ELEC CO
SOLEShares68.19K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
68.19K
ALTRIA GROUP INC
SOLEShares123.54K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
123.54K
UNIVERSAL CORP VA
SOLEShares101.85K
TypeSH
Market value$4.7K
2.39%
Sole
0.00
Shared
0.00
None
101.85K
FRANKLIN RESOURCES INC
SOLEShares216.23K
TypeSH
Market value$4.7K
2.37%
Sole
0.00
Shared
0.00
None
216.23K
VERIZON COMMUNICATIONS INC
SOLEShares122.55K
TypeSH
Market value$4.7K
2.37%
Sole
0.00
Shared
0.00
None
122.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 94.29K | SH | $8.2K 4.19% | 0.00 | 0.00 | 94.29K |
ARCHER DANIELS MIDLAND COSOLE | COM | 97.86K | SH | $7.9K 4.01% | 0.00 | 0.00 | 97.86K |
CHEVRON CORP NEWSOLE | COM | 53.59K | SH | $7.7K 3.92% | 0.00 | 0.00 | 53.59K |
GENERAL MLS INCSOLE | COM | 92.74K | SH | $7.1K 3.62% | 0.00 | 0.00 | 92.74K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 625.70K | SH | $6.9K 3.51% | 0.00 | 0.00 | 625.70K |
ABBVIE INCSOLE | COM | 51.41K | SH | $6.9K 3.51% | 0.00 | 0.00 | 51.41K |
NUCOR CORPSOLE | COM | 63.51K | SH | $6.8K 3.46% | 0.00 | 0.00 | 63.51K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 129.77K | SH | $6.2K 3.14% | 0.00 | 0.00 | 129.77K |
CONSOLIDATED EDISON INCSOLE | COM | 71.60K | SH | $6.1K 3.12% | 0.00 | 0.00 | 71.60K |
SOUTHERN COSOLE | COM | 90.27K | SH | $6.1K 3.12% | 0.00 | 0.00 | 90.27K |
JOHNSON & JOHNSONSOLE | COM | 36.67K | SH | $6.0K 3.05% | 0.00 | 0.00 | 36.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 249.99K | SH | $5.9K 3.03% | 0.00 | 0.00 | 249.99K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 191.95K | SH | $5.7K 2.88% | 0.00 | 0.00 | 191.95K |
BLACK HILLS CORPSOLE | COM | 80.57K | SH | $5.5K 2.78% | 0.00 | 0.00 | 80.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.21K | SH | $5.4K 2.76% | 0.00 | 0.00 | 58.21K |
ENBRIDGE INCSOLE | COM | 143.94K | SH | $5.3K 2.72% | 0.00 | 0.00 | 143.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.89K | SH | $5.3K 2.71% | 0.00 | 0.00 | 44.89K |
STARWOOD PPTY TR INCSOLE | COM | 292.20K | SH | $5.3K 2.71% | 0.00 | 0.00 | 292.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 86.31K | SH | $5.3K 2.69% | 0.00 | 0.00 | 86.31K |
REALTY INCOME CORPSOLE | COM | 90.69K | SH | $5.3K 2.69% | 0.00 | 0.00 | 90.69K |
EMERSON ELEC COSOLE | COM | 68.19K | SH | $5.0K 2.54% | 0.00 | 0.00 | 68.19K |
ALTRIA GROUP INCSOLE | COM | 123.54K | SH | $5.0K 2.54% | 0.00 | 0.00 | 123.54K |
UNIVERSAL CORP VASOLE | COM | 101.85K | SH | $4.7K 2.39% | 0.00 | 0.00 | 101.85K |
FRANKLIN RESOURCES INCSOLE | COM | 216.23K | SH | $4.7K 2.37% | 0.00 | 0.00 | 216.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.55K | SH | $4.7K 2.37% | 0.00 | 0.00 | 122.55K |
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