# Insight Folios Inc

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1792942. Source: https://holderbook.com/funds/1792942-insight-folios-inc/

- Reported value: $280.0M
- Positions: 119
- Weight of the ten largest: 31.7%
- Filed: 2024-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.2M | 122,822 | 4.0% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $9.1M | 223,713 | 3.3% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.9M | 402,731 | 3.2% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.7M | 96,698 | 3.1% | 20 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $8.7M | 542,364 | 3.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.5M | 38,369 | 3.0% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 72,329 | 3.0% | 20 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $8.5M | 133,271 | 3.0% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 42,313 | 3.0% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.3M | 163,302 | 3.0% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.3M | 184,961 | 3.0% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.3M | 71,993 | 3.0% | 20 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.1M | 277,867 | 2.9% | 20 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $7.8M | 75,201 | 2.8% | 14 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $7.5M | 365,791 | 2.7% | 20 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $7.4M | 422,711 | 2.7% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $7.2M | 177,903 | 2.6% | 20 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $7.1M | 96,556 | 2.5% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 43,421 | 2.5% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 47,287 | 2.5% | 20 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.0M | 116,379 | 2.5% | 20 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $6.9M | 112,983 | 2.5% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.7M | 106,266 | 2.4% | 20 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $6.6M | 180,776 | 2.4% | 9 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $6.6M | 123,842 | 2.3% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.6M | 43,689 | 2.3% | 18 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $6.2M | 114,101 | 2.2% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.1M | 111,374 | 2.2% | 9 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $5.9M | 130,832 | 2.1% | 3 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $5.6M | 466,494 | 2.0% | 3 |
| VECTOR GROUP LTD | [VGR](https://holderbook.com/stocks/VGR/) | $3.8M | 254,091 | 1.4% | 20 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $3.0M | 70,789 | 1.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 10,990 | 0.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,283 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 5,289 | 0.4% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 10,992 | 0.4% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,100 | 0.4% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 6,709 | 0.4% | 11 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.1M | 12,510 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $982.7K | 2,135 | 0.4% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $857.2K | 4,154 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $820.0K | 1,656 | 0.3% | 11 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $782.7K | 6,890 | 0.3% | 13 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $773.8K | 22,448 | 0.3% | 6 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $770.1K | 38,217 | 0.3% | 18 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $753.4K | 2,590 | 0.3% | 13 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $727.7K | 21,997 | 0.3% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $713.4K | 8,439 | 0.3% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $702.1K | 3,019 | 0.3% | 13 |
| REDWOOD TRUST INC | [RWT](https://holderbook.com/stocks/RWT/) | $677.5K | 87,650 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $671.4K | 4,308 | 0.2% | 20 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $649.0K | 8,720 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $648.3K | 731 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $642.3K | 1,539 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $634.2K | 3,676 | 0.2% | 13 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $600.8K | 18,035 | 0.2% | 7 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $586.6K | 16,741 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $581.9K | 1,436 | 0.2% | 13 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $561.8K | 4,005 | 0.2% | 18 |
| ATLANTICA SUSTAINABLE INFR P | [AY](https://holderbook.com/stocks/AY/) | $541.9K | 24,655 | 0.2% | 6 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $531.4K | 4,166 | 0.2% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $518.8K | 8,250 | 0.2% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $518.0K | 7,133 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $516.7K | 3,039 | 0.2% | 20 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $494.3K | 3,616 | 0.2% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $472.2K | 2,286 | 0.2% | 11 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $471.9K | 2,681 | 0.2% | 6 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $452.5K | 21,444 | 0.2% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $452.3K | 6,294 | 0.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $439.1K | 3,616 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $436.0K | 746 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $432.0K | 5,350 | 0.2% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $426.0K | 3,810 | 0.2% | 14 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $411.6K | 20,631 | 0.1% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $397.9K | 1,530 | 0.1% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $395.5K | 1,328 | 0.1% | 14 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $388.4K | 7,677 | 0.1% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $381.3K | 1,408 | 0.1% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $379.6K | 730 | 0.1% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $376.4K | 362 | 0.1% | 14 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $371.5K | 3,373 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $365.3K | 1,200 | 0.1% | 14 |
| ENLINK MIDSTREAM LLC | [ENLC](https://holderbook.com/stocks/ENLC/) | $363.9K | 25,077 | 0.1% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $360.2K | 8,032 | 0.1% | 6 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $360.0K | 2,645 | 0.1% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $358.7K | 3,455 | 0.1% | 14 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $357.7K | 2,195 | 0.1% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $355.3K | 1,853 | 0.1% | 14 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $355.2K | 826 | 0.1% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $352.4K | 3,189 | 0.1% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $347.3K | 1,398 | 0.1% | 10 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $346.3K | 3,855 | 0.1% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $345.9K | 1,568 | 0.1% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $343.7K | 1,137 | 0.1% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $338.9K | 1,225 | 0.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $337.3K | 1,810 | 0.1% | 4 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $334.9K | 8,566 | 0.1% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $325.9K | 2,291 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $324.1K | 1,906 | 0.1% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $320.2K | 1,222 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +10.8% | +5.4% | +5.4% | 100% |
| Q2 2024 | -2.7% | +4.0% | -6.7% | 100% |
| Q1 2024 | +3.7% | +10.0% | -6.4% | 100% |
| Q4 2023 | +6.4% | +11.2% | -4.8% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | -0.7% | +8.3% | -9.0% | 100% |
| Q1 2023 | -1.4% | +7.0% | -8.4% | 100% |
| Q4 2022 | +12.5% | +7.1% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $280.0M | 119 |
| Q2 2024 | $243.7M | 114 |
| Q1 2024 | $246.9M | 120 |
| Q4 2023 | $231.0M | 119 |
| Q3 2023 | $204.6M | 111 |
| Q2 2023 | $238.6M | 114 |
| Q1 2023 | $225.6M | 107 |
| Q4 2022 | $221.4M | 105 |
| Q3 2022 | $196.5M | 104 |
| Q2 2022 | $210.4M | 107 |
| Q1 2022 | $224.5M | 120 |
| Q4 2021 | $213.4M | 139 |