Filed: 1/10/2024ACC: 0001792942-24-000001
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $231.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$231.05M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$188.57M81.6%
COM NEW$12.40M5.4%
COM UT LTD PTN$8.18M3.5%
SHS$8.13M3.5%
SPONSORED ADR$4.30M1.9%
SPON ADR SER B$3.91M1.7%
SHORT TRM BOND$1.24M0.5%
Portfolio Concentration
Top 3$24.14M10.4%
4–10$49.94M21.6%
11–25$94.07M40.7%
Rest$62.90M27.2%
Top 3 weight
10.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NUCOR CORP
SOLEShares48.70K
TypeSH
Market value$8.48M
3.67%
Sole
0.00
Shared
0.00
None
48.70K
ENERGY TRANSFER L P
SOLEShares593.04K
TypeSH
Market value$8.18M
3.54%
Sole
0.00
Shared
0.00
None
593.04K
ABBVIE INC
SOLEShares48.28K
TypeSH
Market value$7.48M
3.24%
Sole
0.00
Shared
0.00
None
48.28K
VECTOR GROUP LTD
SOLEShares657.99K
TypeSH
Market value$7.42M
3.21%
Sole
0.00
Shared
0.00
None
657.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.58K
TypeSH
Market value$7.29M
3.16%
Sole
0.00
Shared
0.00
None
44.58K
UNIVERSAL CORP VA
SOLEShares107.74K
TypeSH
Market value$7.25M
3.14%
Sole
0.00
Shared
0.00
None
107.74K
ENTERPRISE PRODS PARTNERS L
SOLEShares273.72K
TypeSH
Market value$7.21M
3.12%
Sole
0.00
Shared
0.00
None
273.72K
ONEOK INC NEW
SOLEShares99.58K
TypeSH
Market value$6.99M
3.03%
Sole
0.00
Shared
0.00
None
99.58K
EXXON MOBIL CORP
SOLEShares69.08K
TypeSH
Market value$6.91M
2.99%
Sole
0.00
Shared
0.00
None
69.08K
STARWOOD PPTY TR INC
SOLEShares326.33K
TypeSH
Market value$6.86M
2.97%
Sole
0.00
Shared
0.00
None
326.33K
INVESCO LTD
SOLEShares382.50K
TypeSH
Market value$6.82M
2.95%
Sole
0.00
Shared
0.00
None
382.50K
VERIZON COMMUNICATIONS INC
SOLEShares174.91K
TypeSH
Market value$6.59M
2.85%
Sole
0.00
Shared
0.00
None
174.91K
OMEGA HEALTHCARE INVS INC
SOLEShares214.33K
TypeSH
Market value$6.57M
2.84%
Sole
0.00
Shared
0.00
None
214.33K
SOUTHERN CO
SOLEShares92.25K
TypeSH
Market value$6.47M
2.80%
Sole
0.00
Shared
0.00
None
92.25K
CHEVRON CORP NEW
SOLEShares43.05K
TypeSH
Market value$6.42M
2.78%
Sole
0.00
Shared
0.00
None
43.05K
DUKE ENERGY CORP NEW
SOLEShares66.12K
TypeSH
Market value$6.42M
2.78%
Sole
0.00
Shared
0.00
None
66.12K
REALTY INCOME CORP
SOLEShares111.72K
TypeSH
Market value$6.41M
2.78%
Sole
0.00
Shared
0.00
None
111.72K
CONSOLIDATED EDISON INC
SOLEShares70.15K
TypeSH
Market value$6.38M
2.76%
Sole
0.00
Shared
0.00
None
70.15K
AT&T INC
SOLEShares374.79K
TypeSH
Market value$6.29M
2.72%
Sole
0.00
Shared
0.00
None
374.79K
ALTRIA GROUP INC
SOLEShares151.72K
TypeSH
Market value$6.12M
2.65%
Sole
0.00
Shared
0.00
None
151.72K
JOHNSON & JOHNSON
SOLEShares38.60K
TypeSH
Market value$6.05M
2.62%
Sole
0.00
Shared
0.00
None
38.60K
ARCHER DANIELS MIDLAND CO
SOLEShares83.46K
TypeSH
Market value$6.03M
2.61%
Sole
0.00
Shared
0.00
None
83.46K
TORONTO DOMINION BK ONT
SOLEShares92.67K
TypeSH
Market value$5.99M
2.59%
Sole
0.00
Shared
0.00
None
92.67K
DOW INC
SOLEShares106.17K
TypeSH
Market value$5.82M
2.52%
Sole
0.00
Shared
0.00
None
106.17K
PPL CORP
SOLEShares209.65K
TypeSH
Market value$5.68M
2.46%
Sole
0.00
Shared
0.00
None
209.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUCOR CORPSOLE | COM | 48.70K | SH | $8.48M 3.67% | 0.00 | 0.00 | 48.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 593.04K | SH | $8.18M 3.54% | 0.00 | 0.00 | 593.04K |
ABBVIE INCSOLE | COM | 48.28K | SH | $7.48M 3.24% | 0.00 | 0.00 | 48.28K |
VECTOR GROUP LTDSOLE | COM | 657.99K | SH | $7.42M 3.21% | 0.00 | 0.00 | 657.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.58K | SH | $7.29M 3.16% | 0.00 | 0.00 | 44.58K |
UNIVERSAL CORP VASOLE | COM | 107.74K | SH | $7.25M 3.14% | 0.00 | 0.00 | 107.74K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 273.72K | SH | $7.21M 3.12% | 0.00 | 0.00 | 273.72K |
ONEOK INC NEWSOLE | COM | 99.58K | SH | $6.99M 3.03% | 0.00 | 0.00 | 99.58K |
EXXON MOBIL CORPSOLE | COM | 69.08K | SH | $6.91M 2.99% | 0.00 | 0.00 | 69.08K |
STARWOOD PPTY TR INCSOLE | COM | 326.33K | SH | $6.86M 2.97% | 0.00 | 0.00 | 326.33K |
INVESCO LTDSOLE | SHS | 382.50K | SH | $6.82M 2.95% | 0.00 | 0.00 | 382.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 174.91K | SH | $6.59M 2.85% | 0.00 | 0.00 | 174.91K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 214.33K | SH | $6.57M 2.84% | 0.00 | 0.00 | 214.33K |
SOUTHERN COSOLE | COM | 92.25K | SH | $6.47M 2.80% | 0.00 | 0.00 | 92.25K |
CHEVRON CORP NEWSOLE | COM | 43.05K | SH | $6.42M 2.78% | 0.00 | 0.00 | 43.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.12K | SH | $6.42M 2.78% | 0.00 | 0.00 | 66.12K |
REALTY INCOME CORPSOLE | COM | 111.72K | SH | $6.41M 2.78% | 0.00 | 0.00 | 111.72K |
CONSOLIDATED EDISON INCSOLE | COM | 70.15K | SH | $6.38M 2.76% | 0.00 | 0.00 | 70.15K |
AT&T INCSOLE | COM | 374.79K | SH | $6.29M 2.72% | 0.00 | 0.00 | 374.79K |
ALTRIA GROUP INCSOLE | COM | 151.72K | SH | $6.12M 2.65% | 0.00 | 0.00 | 151.72K |
JOHNSON & JOHNSONSOLE | COM | 38.60K | SH | $6.05M 2.62% | 0.00 | 0.00 | 38.60K |
ARCHER DANIELS MIDLAND COSOLE | COM | 83.46K | SH | $6.03M 2.61% | 0.00 | 0.00 | 83.46K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 92.67K | SH | $5.99M 2.59% | 0.00 | 0.00 | 92.67K |
DOW INCSOLE | COM | 106.17K | SH | $5.82M 2.52% | 0.00 | 0.00 | 106.17K |
PPL CORPSOLE | COM | 209.65K | SH | $5.68M 2.46% | 0.00 | 0.00 | 209.65K |
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