Filed: 7/18/2024ACC: 0001792942-24-000004
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $243.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$243.75M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$196.73M80.7%
COM NEW$12.38M5.1%
COM UT LTD PTN$8.43M3.5%
SHS$7.19M3.0%
SPON ADR NEW$5.29M2.2%
SPONSORED ADR$5.22M2.1%
SPON ADR SER B$2.79M1.1%
Portfolio Concentration
Top 3$24.83M10.2%
4–10$50.87M20.9%
11–25$94.20M38.6%
Rest$73.85M30.3%
Top 3 weight
10.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ONEOK INC NEW
SOLEShares103.57K
TypeSH
Market value$8.45M
3.46%
Sole
0.00
Shared
0.00
None
103.57K
ENERGY TRANSFER L P
SOLEShares519.81K
TypeSH
Market value$8.43M
3.46%
Sole
0.00
Shared
0.00
None
519.81K
EXXON MOBIL CORP
SOLEShares69.10K
TypeSH
Market value$7.95M
3.26%
Sole
0.00
Shared
0.00
None
69.10K
ENTERPRISE PRODS PARTNERS L
SOLEShares264.07K
TypeSH
Market value$7.65M
3.14%
Sole
0.00
Shared
0.00
None
264.07K
OMEGA HEALTHCARE INVS INC
SOLEShares215.78K
TypeSH
Market value$7.39M
3.03%
Sole
0.00
Shared
0.00
None
215.78K
AT&T INC
SOLEShares383.04K
TypeSH
Market value$7.32M
3.00%
Sole
0.00
Shared
0.00
None
383.04K
SOUTHERN CO
SOLEShares93.90K
TypeSH
Market value$7.28M
2.99%
Sole
0.00
Shared
0.00
None
93.90K
VERIZON COMMUNICATIONS INC
SOLEShares173.93K
TypeSH
Market value$7.17M
2.94%
Sole
0.00
Shared
0.00
None
173.93K
ALTRIA GROUP INC
SOLEShares156.41K
TypeSH
Market value$7.12M
2.92%
Sole
0.00
Shared
0.00
None
156.41K
ABBVIE INC
SOLEShares40.37K
TypeSH
Market value$6.92M
2.84%
Sole
0.00
Shared
0.00
None
40.37K
DUKE ENERGY CORP NEW
SOLEShares68.85K
TypeSH
Market value$6.90M
2.83%
Sole
0.00
Shared
0.00
None
68.85K
CHEVRON CORP NEW
SOLEShares44.06K
TypeSH
Market value$6.89M
2.83%
Sole
0.00
Shared
0.00
None
44.06K
REALTY INCOME CORP
SOLEShares126.44K
TypeSH
Market value$6.68M
2.74%
Sole
0.00
Shared
0.00
None
126.44K
ARCHER DANIELS MIDLAND CO
SOLEShares109.66K
TypeSH
Market value$6.63M
2.72%
Sole
0.00
Shared
0.00
None
109.66K
STARWOOD PPTY TR INC
SOLEShares342.08K
TypeSH
Market value$6.48M
2.66%
Sole
0.00
Shared
0.00
None
342.08K
VECTOR GROUP LTD
SOLEShares611.62K
TypeSH
Market value$6.46M
2.65%
Sole
0.00
Shared
0.00
None
611.62K
CONSOLIDATED EDISON INC
SOLEShares71.66K
TypeSH
Market value$6.41M
2.63%
Sole
0.00
Shared
0.00
None
71.66K
NUCOR CORP
SOLEShares40.34K
TypeSH
Market value$6.38M
2.62%
Sole
0.00
Shared
0.00
None
40.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.70K
TypeSH
Market value$6.35M
2.60%
Sole
0.00
Shared
0.00
None
36.70K
ENBRIDGE INC
SOLEShares168.64K
TypeSH
Market value$6.00M
2.46%
Sole
0.00
Shared
0.00
None
168.64K
JOHNSON & JOHNSON
SOLEShares40.90K
TypeSH
Market value$5.98M
2.45%
Sole
0.00
Shared
0.00
None
40.90K
INVESCO LTD
SOLEShares398.19K
TypeSH
Market value$5.96M
2.44%
Sole
0.00
Shared
0.00
None
398.19K
BLACK HILLS CORP
SOLEShares106.05K
TypeSH
Market value$5.77M
2.37%
Sole
0.00
Shared
0.00
None
106.05K
GENERAL MLS INC
SOLEShares90.83K
TypeSH
Market value$5.75M
2.36%
Sole
0.00
Shared
0.00
None
90.83K
UNIVERSAL CORP VA
SOLEShares115.62K
TypeSH
Market value$5.57M
2.29%
Sole
0.00
Shared
0.00
None
115.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 103.57K | SH | $8.45M 3.46% | 0.00 | 0.00 | 103.57K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 519.81K | SH | $8.43M 3.46% | 0.00 | 0.00 | 519.81K |
EXXON MOBIL CORPSOLE | COM | 69.10K | SH | $7.95M 3.26% | 0.00 | 0.00 | 69.10K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 264.07K | SH | $7.65M 3.14% | 0.00 | 0.00 | 264.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 215.78K | SH | $7.39M 3.03% | 0.00 | 0.00 | 215.78K |
AT&T INCSOLE | COM | 383.04K | SH | $7.32M 3.00% | 0.00 | 0.00 | 383.04K |
SOUTHERN COSOLE | COM | 93.90K | SH | $7.28M 2.99% | 0.00 | 0.00 | 93.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.93K | SH | $7.17M 2.94% | 0.00 | 0.00 | 173.93K |
ALTRIA GROUP INCSOLE | COM | 156.41K | SH | $7.12M 2.92% | 0.00 | 0.00 | 156.41K |
ABBVIE INCSOLE | COM | 40.37K | SH | $6.92M 2.84% | 0.00 | 0.00 | 40.37K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.85K | SH | $6.90M 2.83% | 0.00 | 0.00 | 68.85K |
CHEVRON CORP NEWSOLE | COM | 44.06K | SH | $6.89M 2.83% | 0.00 | 0.00 | 44.06K |
REALTY INCOME CORPSOLE | COM | 126.44K | SH | $6.68M 2.74% | 0.00 | 0.00 | 126.44K |
ARCHER DANIELS MIDLAND COSOLE | COM | 109.66K | SH | $6.63M 2.72% | 0.00 | 0.00 | 109.66K |
STARWOOD PPTY TR INCSOLE | COM | 342.08K | SH | $6.48M 2.66% | 0.00 | 0.00 | 342.08K |
VECTOR GROUP LTDSOLE | COM | 611.62K | SH | $6.46M 2.65% | 0.00 | 0.00 | 611.62K |
CONSOLIDATED EDISON INCSOLE | COM | 71.66K | SH | $6.41M 2.63% | 0.00 | 0.00 | 71.66K |
NUCOR CORPSOLE | COM | 40.34K | SH | $6.38M 2.62% | 0.00 | 0.00 | 40.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.70K | SH | $6.35M 2.60% | 0.00 | 0.00 | 36.70K |
ENBRIDGE INCSOLE | COM | 168.64K | SH | $6.00M 2.46% | 0.00 | 0.00 | 168.64K |
JOHNSON & JOHNSONSOLE | COM | 40.90K | SH | $5.98M 2.45% | 0.00 | 0.00 | 40.90K |
INVESCO LTDSOLE | SHS | 398.19K | SH | $5.96M 2.44% | 0.00 | 0.00 | 398.19K |
BLACK HILLS CORPSOLE | COM | 106.05K | SH | $5.77M 2.37% | 0.00 | 0.00 | 106.05K |
GENERAL MLS INCSOLE | COM | 90.83K | SH | $5.75M 2.36% | 0.00 | 0.00 | 90.83K |
UNIVERSAL CORP VASOLE | COM | 115.62K | SH | $5.57M 2.29% | 0.00 | 0.00 | 115.62K |
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