INSIGHT FOLIOS INC

PrivateCIK: 1792942
Location

CHARLOTTE, NC

119
Positions
$280.01M
Total AUM (reported)
6.05M
Total Shares

Allocation by class

TOTAL AUM$280.01M119 positions
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 310.4%4–1021.3%11–2539.1%Rest29.2%TOP 1031.7%0%100%
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

SOLE
COM
Shares122.82K
TypeSH
Market value$11.19M
4.00%
Sole
0.00
Shared
0.00
None
122.82K

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares223.71K
TypeSH
Market value$9.11M
3.25%
Sole
0.00
Shared
0.00
None
223.71K

AT&T INC

SOLE
COM
Shares402.73K
TypeSH
Market value$8.86M
3.16%
Sole
0.00
Shared
0.00
None
402.73K

SOUTHERN CO

SOLE
COM
Shares96.70K
TypeSH
Market value$8.72M
3.11%
Sole
0.00
Shared
0.00
None
96.70K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares542.36K
TypeSH
Market value$8.70M
3.11%
Sole
0.00
Shared
0.00
None
542.36K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares38.37K
TypeSH
Market value$8.48M
3.03%
Sole
0.00
Shared
0.00
None
38.37K

EXXON MOBIL CORP

SOLE
COM
Shares72.33K
TypeSH
Market value$8.48M
3.03%
Sole
0.00
Shared
0.00
None
72.33K

REALTY INCOME CORP

SOLE
COM
Shares133.27K
TypeSH
Market value$8.45M
3.02%
Sole
0.00
Shared
0.00
None
133.27K

ABBVIE INC

SOLE
COM
Shares42.31K
TypeSH
Market value$8.36M
2.98%
Sole
0.00
Shared
0.00
None
42.31K

ALTRIA GROUP INC

SOLE
COM
Shares163.30K
TypeSH
Market value$8.33M
2.98%
Sole
0.00
Shared
0.00
None
163.30K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares184.96K
TypeSH
Market value$8.31M
2.97%
Sole
0.00
Shared
0.00
None
184.96K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares71.99K
TypeSH
Market value$8.30M
2.96%
Sole
0.00
Shared
0.00
None
71.99K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares277.87K
TypeSH
Market value$8.09M
2.89%
Sole
0.00
Shared
0.00
None
277.87K

CONSOLIDATED EDISON INC

SOLE
COM
Shares75.20K
TypeSH
Market value$7.83M
2.80%
Sole
0.00
Shared
0.00
None
75.20K

STARWOOD PPTY TR INC

SOLE
COM
Shares365.79K
TypeSH
Market value$7.45M
2.66%
Sole
0.00
Shared
0.00
None
365.79K

INVESCO LTD

SOLE
SHS
Shares422.71K
TypeSH
Market value$7.42M
2.65%
Sole
0.00
Shared
0.00
None
422.71K

ENBRIDGE INC

SOLE
COM
Shares177.90K
TypeSH
Market value$7.22M
2.58%
Sole
0.00
Shared
0.00
None
177.90K

GENERAL MLS INC

SOLE
COM
Shares96.56K
TypeSH
Market value$7.13M
2.55%
Sole
0.00
Shared
0.00
None
96.56K

JOHNSON & JOHNSON

SOLE
COM
Shares43.42K
TypeSH
Market value$7.04M
2.51%
Sole
0.00
Shared
0.00
None
43.42K

CHEVRON CORP NEW

SOLE
COM
Shares47.29K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
47.29K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares116.38K
TypeSH
Market value$6.95M
2.48%
Sole
0.00
Shared
0.00
None
116.38K

BLACK HILLS CORP

SOLE
COM
Shares112.98K
TypeSH
Market value$6.91M
2.47%
Sole
0.00
Shared
0.00
None
112.98K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares106.27K
TypeSH
Market value$6.72M
2.40%
Sole
0.00
Shared
0.00
None
106.27K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares180.78K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
0.00
None
180.78K

UNIVERSAL CORP VA

SOLE
COM
Shares123.84K
TypeSH
Market value$6.58M
2.35%
Sole
0.00
Shared
0.00
None
123.84K
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