Filed: 10/24/2024ACC: 0001792942-24-000005
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $280.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$280.01M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$225.62M80.6%
COM NEW$15.02M5.4%
SHS$8.74M3.1%
COM UT LTD PTN$8.70M3.1%
SPONSORED ADR$6.61M2.4%
SPON ADR NEW$5.91M2.1%
SPON ADR SER B$2.95M1.1%
Portfolio Concentration
Top 3$29.16M10.4%
4–10$59.53M21.3%
11–25$109.53M39.1%
Rest$81.79M29.2%
Top 3 weight
10.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ONEOK INC NEW
SOLEShares122.82K
TypeSH
Market value$11.19M
4.00%
Sole
0.00
Shared
0.00
None
122.82K
OMEGA HEALTHCARE INVS INC
SOLEShares223.71K
TypeSH
Market value$9.11M
3.25%
Sole
0.00
Shared
0.00
None
223.71K
AT&T INC
SOLEShares402.73K
TypeSH
Market value$8.86M
3.16%
Sole
0.00
Shared
0.00
None
402.73K
SOUTHERN CO
SOLEShares96.70K
TypeSH
Market value$8.72M
3.11%
Sole
0.00
Shared
0.00
None
96.70K
ENERGY TRANSFER L P
SOLEShares542.36K
TypeSH
Market value$8.70M
3.11%
Sole
0.00
Shared
0.00
None
542.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.37K
TypeSH
Market value$8.48M
3.03%
Sole
0.00
Shared
0.00
None
38.37K
EXXON MOBIL CORP
SOLEShares72.33K
TypeSH
Market value$8.48M
3.03%
Sole
0.00
Shared
0.00
None
72.33K
REALTY INCOME CORP
SOLEShares133.27K
TypeSH
Market value$8.45M
3.02%
Sole
0.00
Shared
0.00
None
133.27K
ABBVIE INC
SOLEShares42.31K
TypeSH
Market value$8.36M
2.98%
Sole
0.00
Shared
0.00
None
42.31K
ALTRIA GROUP INC
SOLEShares163.30K
TypeSH
Market value$8.33M
2.98%
Sole
0.00
Shared
0.00
None
163.30K
VERIZON COMMUNICATIONS INC
SOLEShares184.96K
TypeSH
Market value$8.31M
2.97%
Sole
0.00
Shared
0.00
None
184.96K
DUKE ENERGY CORP NEW
SOLEShares71.99K
TypeSH
Market value$8.30M
2.96%
Sole
0.00
Shared
0.00
None
71.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares277.87K
TypeSH
Market value$8.09M
2.89%
Sole
0.00
Shared
0.00
None
277.87K
CONSOLIDATED EDISON INC
SOLEShares75.20K
TypeSH
Market value$7.83M
2.80%
Sole
0.00
Shared
0.00
None
75.20K
STARWOOD PPTY TR INC
SOLEShares365.79K
TypeSH
Market value$7.45M
2.66%
Sole
0.00
Shared
0.00
None
365.79K
INVESCO LTD
SOLEShares422.71K
TypeSH
Market value$7.42M
2.65%
Sole
0.00
Shared
0.00
None
422.71K
ENBRIDGE INC
SOLEShares177.90K
TypeSH
Market value$7.22M
2.58%
Sole
0.00
Shared
0.00
None
177.90K
GENERAL MLS INC
SOLEShares96.56K
TypeSH
Market value$7.13M
2.55%
Sole
0.00
Shared
0.00
None
96.56K
JOHNSON & JOHNSON
SOLEShares43.42K
TypeSH
Market value$7.04M
2.51%
Sole
0.00
Shared
0.00
None
43.42K
CHEVRON CORP NEW
SOLEShares47.29K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
47.29K
ARCHER DANIELS MIDLAND CO
SOLEShares116.38K
TypeSH
Market value$6.95M
2.48%
Sole
0.00
Shared
0.00
None
116.38K
BLACK HILLS CORP
SOLEShares112.98K
TypeSH
Market value$6.91M
2.47%
Sole
0.00
Shared
0.00
None
112.98K
TORONTO DOMINION BK ONT
SOLEShares106.27K
TypeSH
Market value$6.72M
2.40%
Sole
0.00
Shared
0.00
None
106.27K
BRITISH AMERN TOB PLC
SOLEShares180.78K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
0.00
None
180.78K
UNIVERSAL CORP VA
SOLEShares123.84K
TypeSH
Market value$6.58M
2.35%
Sole
0.00
Shared
0.00
None
123.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 122.82K | SH | $11.19M 4.00% | 0.00 | 0.00 | 122.82K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 223.71K | SH | $9.11M 3.25% | 0.00 | 0.00 | 223.71K |
AT&T INCSOLE | COM | 402.73K | SH | $8.86M 3.16% | 0.00 | 0.00 | 402.73K |
SOUTHERN COSOLE | COM | 96.70K | SH | $8.72M 3.11% | 0.00 | 0.00 | 96.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 542.36K | SH | $8.70M 3.11% | 0.00 | 0.00 | 542.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.37K | SH | $8.48M 3.03% | 0.00 | 0.00 | 38.37K |
EXXON MOBIL CORPSOLE | COM | 72.33K | SH | $8.48M 3.03% | 0.00 | 0.00 | 72.33K |
REALTY INCOME CORPSOLE | COM | 133.27K | SH | $8.45M 3.02% | 0.00 | 0.00 | 133.27K |
ABBVIE INCSOLE | COM | 42.31K | SH | $8.36M 2.98% | 0.00 | 0.00 | 42.31K |
ALTRIA GROUP INCSOLE | COM | 163.30K | SH | $8.33M 2.98% | 0.00 | 0.00 | 163.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.96K | SH | $8.31M 2.97% | 0.00 | 0.00 | 184.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 71.99K | SH | $8.30M 2.96% | 0.00 | 0.00 | 71.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 277.87K | SH | $8.09M 2.89% | 0.00 | 0.00 | 277.87K |
CONSOLIDATED EDISON INCSOLE | COM | 75.20K | SH | $7.83M 2.80% | 0.00 | 0.00 | 75.20K |
STARWOOD PPTY TR INCSOLE | COM | 365.79K | SH | $7.45M 2.66% | 0.00 | 0.00 | 365.79K |
INVESCO LTDSOLE | SHS | 422.71K | SH | $7.42M 2.65% | 0.00 | 0.00 | 422.71K |
ENBRIDGE INCSOLE | COM | 177.90K | SH | $7.22M 2.58% | 0.00 | 0.00 | 177.90K |
GENERAL MLS INCSOLE | COM | 96.56K | SH | $7.13M 2.55% | 0.00 | 0.00 | 96.56K |
JOHNSON & JOHNSONSOLE | COM | 43.42K | SH | $7.04M 2.51% | 0.00 | 0.00 | 43.42K |
CHEVRON CORP NEWSOLE | COM | 47.29K | SH | $6.96M 2.49% | 0.00 | 0.00 | 47.29K |
ARCHER DANIELS MIDLAND COSOLE | COM | 116.38K | SH | $6.95M 2.48% | 0.00 | 0.00 | 116.38K |
BLACK HILLS CORPSOLE | COM | 112.98K | SH | $6.91M 2.47% | 0.00 | 0.00 | 112.98K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 106.27K | SH | $6.72M 2.40% | 0.00 | 0.00 | 106.27K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 180.78K | SH | $6.61M 2.36% | 0.00 | 0.00 | 180.78K |
UNIVERSAL CORP VASOLE | COM | 123.84K | SH | $6.58M 2.35% | 0.00 | 0.00 | 123.84K |
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