Filed: 4/19/2024ACC: 0001792942-24-000003
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $246.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$246.95M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$199.62M80.8%
COM NEW$12.68M5.1%
COM UT LTD PTN$8.12M3.3%
SHS$7.83M3.2%
SPONSORED ADR$4.94M2.0%
SPON ADR NEW$4.59M1.9%
SPON ADR SER B$3.37M1.4%
Portfolio Concentration
Top 3$24.36M9.9%
4–10$50.41M20.4%
11–25$96.64M39.1%
Rest$75.54M30.6%
Top 3 weight
9.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ONEOK INC NEW
SOLEShares102.63K
TypeSH
Market value$8.23M
3.33%
Sole
0.00
Shared
0.00
None
102.63K
ENERGY TRANSFER L P
SOLEShares516.52K
TypeSH
Market value$8.12M
3.29%
Sole
0.00
Shared
0.00
None
516.52K
EXXON MOBIL CORP
SOLEShares68.90K
TypeSH
Market value$8.01M
3.24%
Sole
0.00
Shared
0.00
None
68.90K
NUCOR CORP
SOLEShares39.91K
TypeSH
Market value$7.90M
3.20%
Sole
0.00
Shared
0.00
None
39.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares260.81K
TypeSH
Market value$7.61M
3.08%
Sole
0.00
Shared
0.00
None
260.81K
ABBVIE INC
SOLEShares39.62K
TypeSH
Market value$7.21M
2.92%
Sole
0.00
Shared
0.00
None
39.62K
VERIZON COMMUNICATIONS INC
SOLEShares171.11K
TypeSH
Market value$7.18M
2.91%
Sole
0.00
Shared
0.00
None
171.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.98K
TypeSH
Market value$6.87M
2.78%
Sole
0.00
Shared
0.00
None
35.98K
CHEVRON CORP NEW
SOLEShares43.39K
TypeSH
Market value$6.84M
2.77%
Sole
0.00
Shared
0.00
None
43.39K
ARCHER DANIELS MIDLAND CO
SOLEShares108.07K
TypeSH
Market value$6.79M
2.75%
Sole
0.00
Shared
0.00
None
108.07K
STARWOOD PPTY TR INC
SOLEShares333.33K
TypeSH
Market value$6.78M
2.74%
Sole
0.00
Shared
0.00
None
333.33K
SOUTHERN CO
SOLEShares94.14K
TypeSH
Market value$6.75M
2.73%
Sole
0.00
Shared
0.00
None
94.14K
ALTRIA GROUP INC
SOLEShares153.97K
TypeSH
Market value$6.72M
2.72%
Sole
0.00
Shared
0.00
None
153.97K
OMEGA HEALTHCARE INVS INC
SOLEShares211.93K
TypeSH
Market value$6.71M
2.72%
Sole
0.00
Shared
0.00
None
211.93K
REALTY INCOME CORP
SOLEShares123.52K
TypeSH
Market value$6.68M
2.71%
Sole
0.00
Shared
0.00
None
123.52K
AT&T INC
SOLEShares375.78K
TypeSH
Market value$6.61M
2.68%
Sole
0.00
Shared
0.00
None
375.78K
DUKE ENERGY CORP NEW
SOLEShares68.23K
TypeSH
Market value$6.60M
2.67%
Sole
0.00
Shared
0.00
None
68.23K
VECTOR GROUP LTD
SOLEShares595.24K
TypeSH
Market value$6.52M
2.64%
Sole
0.00
Shared
0.00
None
595.24K
INVESCO LTD
SOLEShares390.28K
TypeSH
Market value$6.47M
2.62%
Sole
0.00
Shared
0.00
None
390.28K
CONSOLIDATED EDISON INC
SOLEShares70.93K
TypeSH
Market value$6.44M
2.61%
Sole
0.00
Shared
0.00
None
70.93K
JOHNSON & JOHNSON
SOLEShares39.87K
TypeSH
Market value$6.31M
2.55%
Sole
0.00
Shared
0.00
None
39.87K
GENERAL MLS INC
SOLEShares89.45K
TypeSH
Market value$6.26M
2.53%
Sole
0.00
Shared
0.00
None
89.45K
ENBRIDGE INC
SOLEShares166.66K
TypeSH
Market value$6.03M
2.44%
Sole
0.00
Shared
0.00
None
166.66K
TORONTO DOMINION BK ONT
SOLEShares97.50K
TypeSH
Market value$5.89M
2.38%
Sole
0.00
Shared
0.00
None
97.50K
DOW INC
SOLEShares101.16K
TypeSH
Market value$5.86M
2.37%
Sole
0.00
Shared
0.00
None
101.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 102.63K | SH | $8.23M 3.33% | 0.00 | 0.00 | 102.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 516.52K | SH | $8.12M 3.29% | 0.00 | 0.00 | 516.52K |
EXXON MOBIL CORPSOLE | COM | 68.90K | SH | $8.01M 3.24% | 0.00 | 0.00 | 68.90K |
NUCOR CORPSOLE | COM | 39.91K | SH | $7.90M 3.20% | 0.00 | 0.00 | 39.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260.81K | SH | $7.61M 3.08% | 0.00 | 0.00 | 260.81K |
ABBVIE INCSOLE | COM | 39.62K | SH | $7.21M 2.92% | 0.00 | 0.00 | 39.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 171.11K | SH | $7.18M 2.91% | 0.00 | 0.00 | 171.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.98K | SH | $6.87M 2.78% | 0.00 | 0.00 | 35.98K |
CHEVRON CORP NEWSOLE | COM | 43.39K | SH | $6.84M 2.77% | 0.00 | 0.00 | 43.39K |
ARCHER DANIELS MIDLAND COSOLE | COM | 108.07K | SH | $6.79M 2.75% | 0.00 | 0.00 | 108.07K |
STARWOOD PPTY TR INCSOLE | COM | 333.33K | SH | $6.78M 2.74% | 0.00 | 0.00 | 333.33K |
SOUTHERN COSOLE | COM | 94.14K | SH | $6.75M 2.73% | 0.00 | 0.00 | 94.14K |
ALTRIA GROUP INCSOLE | COM | 153.97K | SH | $6.72M 2.72% | 0.00 | 0.00 | 153.97K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 211.93K | SH | $6.71M 2.72% | 0.00 | 0.00 | 211.93K |
REALTY INCOME CORPSOLE | COM | 123.52K | SH | $6.68M 2.71% | 0.00 | 0.00 | 123.52K |
AT&T INCSOLE | COM | 375.78K | SH | $6.61M 2.68% | 0.00 | 0.00 | 375.78K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.23K | SH | $6.60M 2.67% | 0.00 | 0.00 | 68.23K |
VECTOR GROUP LTDSOLE | COM | 595.24K | SH | $6.52M 2.64% | 0.00 | 0.00 | 595.24K |
INVESCO LTDSOLE | SHS | 390.28K | SH | $6.47M 2.62% | 0.00 | 0.00 | 390.28K |
CONSOLIDATED EDISON INCSOLE | COM | 70.93K | SH | $6.44M 2.61% | 0.00 | 0.00 | 70.93K |
JOHNSON & JOHNSONSOLE | COM | 39.87K | SH | $6.31M 2.55% | 0.00 | 0.00 | 39.87K |
GENERAL MLS INCSOLE | COM | 89.45K | SH | $6.26M 2.53% | 0.00 | 0.00 | 89.45K |
ENBRIDGE INCSOLE | COM | 166.66K | SH | $6.03M 2.44% | 0.00 | 0.00 | 166.66K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 97.50K | SH | $5.89M 2.38% | 0.00 | 0.00 | 97.50K |
DOW INCSOLE | COM | 101.16K | SH | $5.86M 2.37% | 0.00 | 0.00 | 101.16K |
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