Filed: 4/18/2023ACC: 0001792942-23-000004
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $225.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$225.62M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$179.57M79.6%
COM NEW$11.73M5.2%
COM UT LTD PTN$7.21M3.2%
COM UNIT RP LP$7.17M3.2%
SHS$6.36M2.8%
SPONSORED ADR$4.65M2.1%
SPON ADR SER B$4.28M1.9%
Portfolio Concentration
Top 3$24.69M10.9%
4–10$50.40M22.3%
11–25$92.78M41.1%
Rest$57.75M25.6%
Top 3 weight
10.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NUCOR CORP
SOLEShares54.50K
TypeSH
Market value$8.42M
3.73%
Sole
0.00
Shared
0.00
None
54.50K
VECTOR GROUP LTD
SOLEShares682.50K
TypeSH
Market value$8.20M
3.63%
Sole
0.00
Shared
0.00
None
682.50K
EXXON MOBIL CORP
SOLEShares73.68K
TypeSH
Market value$8.08M
3.58%
Sole
0.00
Shared
0.00
None
73.68K
ABBVIE INC
SOLEShares49.50K
TypeSH
Market value$7.89M
3.50%
Sole
0.00
Shared
0.00
None
49.50K
GENERAL MLS INC
SOLEShares85.06K
TypeSH
Market value$7.27M
3.22%
Sole
0.00
Shared
0.00
None
85.06K
ENERGY TRANSFER L P
SOLEShares578.44K
TypeSH
Market value$7.21M
3.20%
Sole
0.00
Shared
0.00
None
578.44K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares132.05K
TypeSH
Market value$7.17M
3.18%
Sole
0.00
Shared
0.00
None
132.05K
CHEVRON CORP NEW
SOLEShares43.85K
TypeSH
Market value$7.16M
3.17%
Sole
0.00
Shared
0.00
None
43.85K
CONSOLIDATED EDISON INC
SOLEShares72.49K
TypeSH
Market value$6.94M
3.07%
Sole
0.00
Shared
0.00
None
72.49K
ENTERPRISE PRODS PARTNERS L
SOLEShares261.48K
TypeSH
Market value$6.77M
3.00%
Sole
0.00
Shared
0.00
None
261.48K
ALTRIA GROUP INC
SOLEShares151.16K
TypeSH
Market value$6.74M
2.99%
Sole
0.00
Shared
0.00
None
151.16K
ARCHER DANIELS MIDLAND CO
SOLEShares84.24K
TypeSH
Market value$6.71M
2.97%
Sole
0.00
Shared
0.00
None
84.24K
AT&T INC
SOLEShares346.65K
TypeSH
Market value$6.67M
2.96%
Sole
0.00
Shared
0.00
None
346.65K
SOUTHERN CO
SOLEShares95.05K
TypeSH
Market value$6.61M
2.93%
Sole
0.00
Shared
0.00
None
95.05K
VERIZON COMMUNICATIONS INC
SOLEShares167.18K
TypeSH
Market value$6.50M
2.88%
Sole
0.00
Shared
0.00
None
167.18K
REALTY INCOME CORP
SOLEShares98.72K
TypeSH
Market value$6.25M
2.77%
Sole
0.00
Shared
0.00
None
98.72K
DUKE ENERGY CORP NEW
SOLEShares63.64K
TypeSH
Market value$6.14M
2.72%
Sole
0.00
Shared
0.00
None
63.64K
INVESCO LTD
SOLEShares371.05K
TypeSH
Market value$6.09M
2.70%
Sole
0.00
Shared
0.00
None
371.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares46.06K
TypeSH
Market value$6.04M
2.68%
Sole
0.00
Shared
0.00
None
46.06K
JOHNSON & JOHNSON
SOLEShares38.86K
TypeSH
Market value$6.02M
2.67%
Sole
0.00
Shared
0.00
None
38.86K
OMEGA HEALTHCARE INVS INC
SOLEShares218.99K
TypeSH
Market value$6.00M
2.66%
Sole
0.00
Shared
0.00
None
218.99K
ENBRIDGE INC
SOLEShares153.99K
TypeSH
Market value$5.87M
2.60%
Sole
0.00
Shared
0.00
None
153.99K
PPL CORP
SOLEShares205.89K
TypeSH
Market value$5.72M
2.54%
Sole
0.00
Shared
0.00
None
205.89K
STARWOOD PPTY TR INC
SOLEShares322.44K
TypeSH
Market value$5.70M
2.53%
Sole
0.00
Shared
0.00
None
322.44K
UNIVERSAL CORP VA
SOLEShares107.76K
TypeSH
Market value$5.70M
2.53%
Sole
0.00
Shared
0.00
None
107.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUCOR CORPSOLE | COM | 54.50K | SH | $8.42M 3.73% | 0.00 | 0.00 | 54.50K |
VECTOR GROUP LTDSOLE | COM | 682.50K | SH | $8.20M 3.63% | 0.00 | 0.00 | 682.50K |
EXXON MOBIL CORPSOLE | COM | 73.68K | SH | $8.08M 3.58% | 0.00 | 0.00 | 73.68K |
ABBVIE INCSOLE | COM | 49.50K | SH | $7.89M 3.50% | 0.00 | 0.00 | 49.50K |
GENERAL MLS INCSOLE | COM | 85.06K | SH | $7.27M 3.22% | 0.00 | 0.00 | 85.06K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 578.44K | SH | $7.21M 3.20% | 0.00 | 0.00 | 578.44K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 132.05K | SH | $7.17M 3.18% | 0.00 | 0.00 | 132.05K |
CHEVRON CORP NEWSOLE | COM | 43.85K | SH | $7.16M 3.17% | 0.00 | 0.00 | 43.85K |
CONSOLIDATED EDISON INCSOLE | COM | 72.49K | SH | $6.94M 3.07% | 0.00 | 0.00 | 72.49K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 261.48K | SH | $6.77M 3.00% | 0.00 | 0.00 | 261.48K |
ALTRIA GROUP INCSOLE | COM | 151.16K | SH | $6.74M 2.99% | 0.00 | 0.00 | 151.16K |
ARCHER DANIELS MIDLAND COSOLE | COM | 84.24K | SH | $6.71M 2.97% | 0.00 | 0.00 | 84.24K |
AT&T INCSOLE | COM | 346.65K | SH | $6.67M 2.96% | 0.00 | 0.00 | 346.65K |
SOUTHERN COSOLE | COM | 95.05K | SH | $6.61M 2.93% | 0.00 | 0.00 | 95.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.18K | SH | $6.50M 2.88% | 0.00 | 0.00 | 167.18K |
REALTY INCOME CORPSOLE | COM | 98.72K | SH | $6.25M 2.77% | 0.00 | 0.00 | 98.72K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 63.64K | SH | $6.14M 2.72% | 0.00 | 0.00 | 63.64K |
INVESCO LTDSOLE | SHS | 371.05K | SH | $6.09M 2.70% | 0.00 | 0.00 | 371.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.06K | SH | $6.04M 2.68% | 0.00 | 0.00 | 46.06K |
JOHNSON & JOHNSONSOLE | COM | 38.86K | SH | $6.02M 2.67% | 0.00 | 0.00 | 38.86K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 218.99K | SH | $6.00M 2.66% | 0.00 | 0.00 | 218.99K |
ENBRIDGE INCSOLE | COM | 153.99K | SH | $5.87M 2.60% | 0.00 | 0.00 | 153.99K |
PPL CORPSOLE | COM | 205.89K | SH | $5.72M 2.54% | 0.00 | 0.00 | 205.89K |
STARWOOD PPTY TR INCSOLE | COM | 322.44K | SH | $5.70M 2.53% | 0.00 | 0.00 | 322.44K |
UNIVERSAL CORP VASOLE | COM | 107.76K | SH | $5.70M 2.53% | 0.00 | 0.00 | 107.76K |
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