Filed: 10/11/2023ACC: 0001792942-23-000006
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $204.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$204.56M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$166.87M81.6%
COM NEW$10.98M5.4%
COM UT LTD PTN$8.09M4.0%
SHS$6.31M3.1%
SPONSORED ADR$4.21M2.1%
SPON ADR SER B$3.31M1.6%
SHORT TRM BOND$1.27M0.6%
Portfolio Concentration
Top 3$23.44M11.5%
4–10$46.73M22.8%
11–25$80.94M39.6%
Rest$53.45M26.1%
Top 3 weight
11.5%
Top 10 weight
34.3%
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)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ENERGY TRANSFER L P
SOLEShares576.83K
TypeSH
Market value$8.09M
3.96%
Sole
0.00
Shared
0.00
None
576.83K
EXXON MOBIL CORP
SOLEShares66.40K
TypeSH
Market value$7.81M
3.82%
Sole
0.00
Shared
0.00
None
66.40K
NUCOR CORP
SOLEShares48.21K
TypeSH
Market value$7.54M
3.69%
Sole
0.00
Shared
0.00
None
48.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares264.36K
TypeSH
Market value$7.24M
3.54%
Sole
0.00
Shared
0.00
None
264.36K
ABBVIE INC
SOLEShares46.38K
TypeSH
Market value$6.91M
3.38%
Sole
0.00
Shared
0.00
None
46.38K
OMEGA HEALTHCARE INVS INC
SOLEShares206.75K
TypeSH
Market value$6.86M
3.35%
Sole
0.00
Shared
0.00
None
206.75K
CHEVRON CORP NEW
SOLEShares40.39K
TypeSH
Market value$6.81M
3.33%
Sole
0.00
Shared
0.00
None
40.39K
VECTOR GROUP LTD
SOLEShares636.06K
TypeSH
Market value$6.77M
3.31%
Sole
0.00
Shared
0.00
None
636.06K
ALTRIA GROUP INC
SOLEShares144.57K
TypeSH
Market value$6.08M
2.97%
Sole
0.00
Shared
0.00
None
144.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.26K
TypeSH
Market value$6.07M
2.97%
Sole
0.00
Shared
0.00
None
43.26K
STARWOOD PPTY TR INC
SOLEShares308.05K
TypeSH
Market value$5.96M
2.91%
Sole
0.00
Shared
0.00
None
308.05K
ARCHER DANIELS MIDLAND CO
SOLEShares78.74K
TypeSH
Market value$5.94M
2.90%
Sole
0.00
Shared
0.00
None
78.74K
CONSOLIDATED EDISON INC
SOLEShares67.39K
TypeSH
Market value$5.76M
2.82%
Sole
0.00
Shared
0.00
None
67.39K
SOUTHERN CO
SOLEShares88.34K
TypeSH
Market value$5.72M
2.79%
Sole
0.00
Shared
0.00
None
88.34K
JOHNSON & JOHNSON
SOLEShares36.63K
TypeSH
Market value$5.71M
2.79%
Sole
0.00
Shared
0.00
None
36.63K
DUKE ENERGY CORP NEW
SOLEShares63.04K
TypeSH
Market value$5.56M
2.72%
Sole
0.00
Shared
0.00
None
63.04K
VERIZON COMMUNICATIONS INC
SOLEShares165.46K
TypeSH
Market value$5.36M
2.62%
Sole
0.00
Shared
0.00
None
165.46K
TORONTO DOMINION BK ONT
SOLEShares87.98K
TypeSH
Market value$5.30M
2.59%
Sole
0.00
Shared
0.00
None
87.98K
REALTY INCOME CORP
SOLEShares104.22K
TypeSH
Market value$5.20M
2.54%
Sole
0.00
Shared
0.00
None
104.22K
AT&T INC
SOLEShares344.65K
TypeSH
Market value$5.18M
2.53%
Sole
0.00
Shared
0.00
None
344.65K
DOW INC
SOLEShares100.24K
TypeSH
Market value$5.17M
2.53%
Sole
0.00
Shared
0.00
None
100.24K
INVESCO LTD
SOLEShares354K
TypeSH
Market value$5.14M
2.51%
Sole
0.00
Shared
0.00
None
354K
GENERAL MLS INC
SOLEShares79.17K
TypeSH
Market value$5.07M
2.48%
Sole
0.00
Shared
0.00
None
79.17K
ONEOK INC NEW
SOLEShares78.80K
TypeSH
Market value$5.00M
2.44%
Sole
0.00
Shared
0.00
None
78.80K
UNIVERSAL CORP VA
SOLEShares103.10K
TypeSH
Market value$4.87M
2.38%
Sole
0.00
Shared
0.00
None
103.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 576.83K | SH | $8.09M 3.96% | 0.00 | 0.00 | 576.83K |
EXXON MOBIL CORPSOLE | COM | 66.40K | SH | $7.81M 3.82% | 0.00 | 0.00 | 66.40K |
NUCOR CORPSOLE | COM | 48.21K | SH | $7.54M 3.69% | 0.00 | 0.00 | 48.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 264.36K | SH | $7.24M 3.54% | 0.00 | 0.00 | 264.36K |
ABBVIE INCSOLE | COM | 46.38K | SH | $6.91M 3.38% | 0.00 | 0.00 | 46.38K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 206.75K | SH | $6.86M 3.35% | 0.00 | 0.00 | 206.75K |
CHEVRON CORP NEWSOLE | COM | 40.39K | SH | $6.81M 3.33% | 0.00 | 0.00 | 40.39K |
VECTOR GROUP LTDSOLE | COM | 636.06K | SH | $6.77M 3.31% | 0.00 | 0.00 | 636.06K |
ALTRIA GROUP INCSOLE | COM | 144.57K | SH | $6.08M 2.97% | 0.00 | 0.00 | 144.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.26K | SH | $6.07M 2.97% | 0.00 | 0.00 | 43.26K |
STARWOOD PPTY TR INCSOLE | COM | 308.05K | SH | $5.96M 2.91% | 0.00 | 0.00 | 308.05K |
ARCHER DANIELS MIDLAND COSOLE | COM | 78.74K | SH | $5.94M 2.90% | 0.00 | 0.00 | 78.74K |
CONSOLIDATED EDISON INCSOLE | COM | 67.39K | SH | $5.76M 2.82% | 0.00 | 0.00 | 67.39K |
SOUTHERN COSOLE | COM | 88.34K | SH | $5.72M 2.79% | 0.00 | 0.00 | 88.34K |
JOHNSON & JOHNSONSOLE | COM | 36.63K | SH | $5.71M 2.79% | 0.00 | 0.00 | 36.63K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 63.04K | SH | $5.56M 2.72% | 0.00 | 0.00 | 63.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 165.46K | SH | $5.36M 2.62% | 0.00 | 0.00 | 165.46K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 87.98K | SH | $5.30M 2.59% | 0.00 | 0.00 | 87.98K |
REALTY INCOME CORPSOLE | COM | 104.22K | SH | $5.20M 2.54% | 0.00 | 0.00 | 104.22K |
AT&T INCSOLE | COM | 344.65K | SH | $5.18M 2.53% | 0.00 | 0.00 | 344.65K |
DOW INCSOLE | COM | 100.24K | SH | $5.17M 2.53% | 0.00 | 0.00 | 100.24K |
INVESCO LTDSOLE | SHS | 354K | SH | $5.14M 2.51% | 0.00 | 0.00 | 354K |
GENERAL MLS INCSOLE | COM | 79.17K | SH | $5.07M 2.48% | 0.00 | 0.00 | 79.17K |
ONEOK INC NEWSOLE | COM | 78.80K | SH | $5.00M 2.44% | 0.00 | 0.00 | 78.80K |
UNIVERSAL CORP VASOLE | COM | 103.10K | SH | $4.87M 2.38% | 0.00 | 0.00 | 103.10K |
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