Filed: 1/17/2023ACC: 0001792942-23-000001
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $221.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$221.38M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$177.41M80.1%
COM NEW$12.00M5.4%
COM UT LTD PTN$6.73M3.0%
SHS$6.59M3.0%
COM UNIT RP LP$6.48M2.9%
SPONSORED ADR$4.38M2.0%
SPON ADR SER B$3.36M1.5%
Portfolio Concentration
Top 3$24.23M10.9%
4–10$49.87M22.5%
11–25$91.32M41.3%
Rest$55.96M25.3%
Top 3 weight
10.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
EXXON MOBIL CORP
SOLEShares74.11K
TypeSH
Market value$8.17M
3.69%
Sole
0.00
Shared
0.00
None
74.11K
VECTOR GROUP LTD
SOLEShares686.91K
TypeSH
Market value$8.15M
3.68%
Sole
0.00
Shared
0.00
None
686.91K
ABBVIE INC
SOLEShares48.91K
TypeSH
Market value$7.90M
3.57%
Sole
0.00
Shared
0.00
None
48.91K
CHEVRON CORP NEW
SOLEShares43.37K
TypeSH
Market value$7.78M
3.52%
Sole
0.00
Shared
0.00
None
43.37K
ARCHER DANIELS MIDLAND CO
SOLEShares81.57K
TypeSH
Market value$7.57M
3.42%
Sole
0.00
Shared
0.00
None
81.57K
NUCOR CORP
SOLEShares55.66K
TypeSH
Market value$7.34M
3.31%
Sole
0.00
Shared
0.00
None
55.66K
GENERAL MLS INC
SOLEShares84.24K
TypeSH
Market value$7.06M
3.19%
Sole
0.00
Shared
0.00
None
84.24K
CONSOLIDATED EDISON INC
SOLEShares70.77K
TypeSH
Market value$6.75M
3.05%
Sole
0.00
Shared
0.00
None
70.77K
ENERGY TRANSFER L P
SOLEShares566.82K
TypeSH
Market value$6.73M
3.04%
Sole
0.00
Shared
0.00
None
566.82K
ALTRIA GROUP INC
SOLEShares145.34K
TypeSH
Market value$6.64M
3.00%
Sole
0.00
Shared
0.00
None
145.34K
JOHNSON & JOHNSON
SOLEShares37.14K
TypeSH
Market value$6.56M
2.96%
Sole
0.00
Shared
0.00
None
37.14K
SOUTHERN CO
SOLEShares91.54K
TypeSH
Market value$6.54M
2.95%
Sole
0.00
Shared
0.00
None
91.54K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares129.07K
TypeSH
Market value$6.48M
2.93%
Sole
0.00
Shared
0.00
None
129.07K
INVESCO LTD
SOLEShares352.23K
TypeSH
Market value$6.34M
2.86%
Sole
0.00
Shared
0.00
None
352.23K
DUKE ENERGY CORP NEW
SOLEShares60.99K
TypeSH
Market value$6.28M
2.84%
Sole
0.00
Shared
0.00
None
60.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.21K
TypeSH
Market value$6.23M
2.81%
Sole
0.00
Shared
0.00
None
44.21K
VERIZON COMMUNICATIONS INC
SOLEShares157.13K
TypeSH
Market value$6.19M
2.80%
Sole
0.00
Shared
0.00
None
157.13K
AT&T INC
SOLEShares333.65K
TypeSH
Market value$6.14M
2.77%
Sole
0.00
Shared
0.00
None
333.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares252.38K
TypeSH
Market value$6.09M
2.75%
Sole
0.00
Shared
0.00
None
252.38K
REALTY INCOME CORP
SOLEShares94.77K
TypeSH
Market value$6.01M
2.72%
Sole
0.00
Shared
0.00
None
94.77K
ENBRIDGE INC
SOLEShares147.80K
TypeSH
Market value$5.78M
2.61%
Sole
0.00
Shared
0.00
None
147.80K
OMEGA HEALTHCARE INVS INC
SOLEShares205.67K
TypeSH
Market value$5.75M
2.60%
Sole
0.00
Shared
0.00
None
205.67K
BLACK HILLS CORP
SOLEShares81.59K
TypeSH
Market value$5.74M
2.59%
Sole
0.00
Shared
0.00
None
81.59K
TORONTO DOMINION BK ONT
SOLEShares88.38K
TypeSH
Market value$5.72M
2.59%
Sole
0.00
Shared
0.00
None
88.38K
STARWOOD PPTY TR INC
SOLEShares298.73K
TypeSH
Market value$5.48M
2.47%
Sole
0.00
Shared
0.00
None
298.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 74.11K | SH | $8.17M 3.69% | 0.00 | 0.00 | 74.11K |
VECTOR GROUP LTDSOLE | COM | 686.91K | SH | $8.15M 3.68% | 0.00 | 0.00 | 686.91K |
ABBVIE INCSOLE | COM | 48.91K | SH | $7.90M 3.57% | 0.00 | 0.00 | 48.91K |
CHEVRON CORP NEWSOLE | COM | 43.37K | SH | $7.78M 3.52% | 0.00 | 0.00 | 43.37K |
ARCHER DANIELS MIDLAND COSOLE | COM | 81.57K | SH | $7.57M 3.42% | 0.00 | 0.00 | 81.57K |
NUCOR CORPSOLE | COM | 55.66K | SH | $7.34M 3.31% | 0.00 | 0.00 | 55.66K |
GENERAL MLS INCSOLE | COM | 84.24K | SH | $7.06M 3.19% | 0.00 | 0.00 | 84.24K |
CONSOLIDATED EDISON INCSOLE | COM | 70.77K | SH | $6.75M 3.05% | 0.00 | 0.00 | 70.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 566.82K | SH | $6.73M 3.04% | 0.00 | 0.00 | 566.82K |
ALTRIA GROUP INCSOLE | COM | 145.34K | SH | $6.64M 3.00% | 0.00 | 0.00 | 145.34K |
JOHNSON & JOHNSONSOLE | COM | 37.14K | SH | $6.56M 2.96% | 0.00 | 0.00 | 37.14K |
SOUTHERN COSOLE | COM | 91.54K | SH | $6.54M 2.95% | 0.00 | 0.00 | 91.54K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 129.07K | SH | $6.48M 2.93% | 0.00 | 0.00 | 129.07K |
INVESCO LTDSOLE | SHS | 352.23K | SH | $6.34M 2.86% | 0.00 | 0.00 | 352.23K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 60.99K | SH | $6.28M 2.84% | 0.00 | 0.00 | 60.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.21K | SH | $6.23M 2.81% | 0.00 | 0.00 | 44.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.13K | SH | $6.19M 2.80% | 0.00 | 0.00 | 157.13K |
AT&T INCSOLE | COM | 333.65K | SH | $6.14M 2.77% | 0.00 | 0.00 | 333.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.38K | SH | $6.09M 2.75% | 0.00 | 0.00 | 252.38K |
REALTY INCOME CORPSOLE | COM | 94.77K | SH | $6.01M 2.72% | 0.00 | 0.00 | 94.77K |
ENBRIDGE INCSOLE | COM | 147.80K | SH | $5.78M 2.61% | 0.00 | 0.00 | 147.80K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 205.67K | SH | $5.75M 2.60% | 0.00 | 0.00 | 205.67K |
BLACK HILLS CORPSOLE | COM | 81.59K | SH | $5.74M 2.59% | 0.00 | 0.00 | 81.59K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 88.38K | SH | $5.72M 2.59% | 0.00 | 0.00 | 88.38K |
STARWOOD PPTY TR INCSOLE | COM | 298.73K | SH | $5.48M 2.47% | 0.00 | 0.00 | 298.73K |
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