AI Portfolio Summary
In 2024 Q3, Insight Folios Inc maintained a portfolio of 119 distinct positions. They heavily accumulated shares in ONEOK INC NEW, increasing their position by 18.6%. The fund also reduced its exposure to VECTOR GROUP LTD by 58.5%.
Total Positions
119
Quarter
2024 Q3
Top Holding
OKE (4.0%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OKE
ONEOK INC NEW
|
Energy | 4.00% | 3.46% |
#1
Prev: #1
|
5.6 | 19,256 | 18.6% |
P
S
|
122,822 | $11,192,813 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 3.25% | 3.03% |
#2
3
Prev: #5
|
3.3 | 7,928 | 3.7% |
P
S
|
223,713 | $9,105,124 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.16% | 3.00% |
#3
3
Prev: #6
|
4.3 | 19,694 | 5.1% |
P
S
|
402,731 | $8,860,073 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.11% | 2.99% |
#4
3
Prev: #7
|
2.2 | 2,802 | 3.0% |
P
S
|
96,698 | $8,720,203 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.11% | 3.46% |
#5
3
Prev: #2
|
2.2 | 22,553 | 4.3% |
P
S
|
542,364 | $8,704,945 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.03% | 2.60% |
#6
13
Prev: #19
|
1.7 | 1,674 | 4.6% |
P
S
|
38,369 | $8,482,566 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.03% | 3.26% |
#7
4
Prev: #3
|
1.7 | 3,232 | 4.7% |
P
S
|
72,329 | $8,478,357 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.02% | 2.74% |
#8
5
Prev: #13
|
3.2 | 6,831 | 5.4% |
P
S
|
133,271 | $8,452,074 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.98% | 2.84% |
#9
1
Prev: #10
|
1.7 | 1,941 | 4.8% |
P
S
|
42,313 | $8,355,986 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.98% | 2.92% |
#10
1
Prev: #9
|
1.7 | 6,892 | 4.4% |
P
S
|
163,302 | $8,334,928 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.97% | 2.94% |
#11
3
Prev: #8
|
3.2 | 11,027 | 6.3% |
P
S
|
184,961 | $8,306,586 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.96% | 2.83% |
#12
1
Prev: #11
|
1.7 | 3,147 | 4.6% |
P
S
|
71,993 | $8,300,738 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.89% | 3.14% |
#13
9
Prev: #4
|
3.2 | 13,793 | 5.2% |
P
S
|
277,867 | $8,088,709 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.80% | 2.63% |
#14
3
Prev: #17
|
1.6 | 3,542 | 4.9% |
P
S
|
75,201 | $7,830,700 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 2.66% | 2.66% |
#15
Prev: #15
|
3.1 | 23,710 | 6.9% |
P
S
|
365,791 | $7,454,818 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 2.65% | 2.44% |
#16
6
Prev: #22
|
3.1 | 24,517 | 6.2% |
P
S
|
422,711 | $7,422,801 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.58% | 2.46% |
#17
3
Prev: #20
|
3.0 | 9,260 | 5.5% |
P
S
|
177,903 | $7,224,641 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 2.55% | 2.36% |
#18
6
Prev: #24
|
3.0 | 5,730 | 6.3% |
P
S
|
96,556 | $7,130,637 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.51% | 2.45% |
#19
2
Prev: #21
|
3.0 | 2,522 | 6.2% |
P
S
|
43,421 | $7,036,829 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.49% | 2.83% |
#20
8
Prev: #12
|
3.0 | 3,226 | 7.3% |
P
S
|
47,287 | $6,963,934 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.48% | 2.72% |
#21
7
Prev: #14
|
3.0 | 6,723 | 6.1% |
P
S
|
116,379 | $6,952,510 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.47% | 2.37% |
#22
1
Prev: #23
|
3.0 | 6,937 | 6.5% |
P
S
|
112,983 | $6,905,542 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.40% | 2.25% |
#23
3
Prev: #26
|
3.0 | 6,598 | 6.6% |
P
S
|
106,266 | $6,722,387 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.36% | 2.14% |
#24
5
Prev: #29
|
2.9 | 11,988 | 7.1% |
P
S
|
180,776 | $6,612,793 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 2.35% | 2.29% |
#25
Prev: #25
|
2.9 | 8,222 | 7.1% |
P
S
|
123,842 | $6,577,231 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.35% | 2.62% |
#26
8
Prev: #18
|
2.9 | 3,346 | 8.3% |
P
S
|
43,689 | $6,568,193 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.22% | 1.98% |
#27
4
Prev: #31
|
2.9 | 8,522 | 8.1% |
P
S
|
114,101 | $6,217,363 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 2.17% | 2.24% |
#28
1
Prev: #27
|
2.9 | 8,468 | 8.2% |
P
S
|
111,374 | $6,084,341 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 2.11% | 2.17% |
#29
1
Prev: #28
|
2.8 | 9,299 | 7.7% |
P
S
|
130,832 | $5,912,298 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.99% | 2.11% |
#30
Prev: #30
|
2.8 | 46,087 | 11.0% |
P
S
|
466,494 | $5,565,274 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGR
VECTOR GROUP LT...
|
Unknown | 1.35% | 2.65% |
#31
15
Prev: #16
|
0.5 | -357,529 | -58.5% |
P
S
|
254,091 | $3,791,044 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.05% | 1.14% |
#32
Prev: #32
|
0.9 | 2,410 | 3.5% |
P
S
|
70,789 | $2,950,486 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.68% | 0.74% |
#33
Prev: #33
|
0.8 | 47 | 0.4% |
P
S
|
10,990 | $1,903,488 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.62% |
#34
Prev: #34
|
0.7 | -71 | -2.1% |
P
S
|
3,283 | $1,412,586 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.47% |
#35
3
Prev: #38
|
0.7 | -202 | -3.7% |
P
S
|
5,289 | $1,232,228 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.43% | 0.50% |
#36
1
Prev: #35
|
0.7 | -132 | -1.2% |
P
S
|
10,992 | $1,202,239 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.48% |
#37
Prev: #37
|
0.7 | -184 | -1.2% |
P
S
|
15,100 | $1,188,203 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.49% |
#38
2
Prev: #36
|
0.7 | -121 | -1.8% |
P
S
|
6,709 | $1,165,152 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.39% | 0.33% |
#39
1
Prev: #40
|
0.7 | -332 | -2.6% |
P
S
|
12,510 | $1,081,950 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.31% |
#40
2
Prev: #42
|
2.1 | 295 | 16.0% |
P
S
|
2,135 | $982,655 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.31% | 0.30% |
#41
2
Prev: #43
|
0.6 | -44 | -1.0% |
P
S
|
4,154 | $857,238 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.31% |
#42
1
Prev: #41
|
0.6 | -11 | -0.7% |
P
S
|
1,656 | $820,031 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.28% | 0.28% |
#43
2
Prev: #45
|
0.6 | -18 | -0.3% |
P
S
|
6,890 | $782,666 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.28% | 0.27% |
#44
2
Prev: #46
|
0.6 | -66 | -0.3% |
P
S
|
22,448 | $773,782 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.28% | 0.35% |
#45
6
Prev: #39
|
0.6 | 267 | 0.7% |
P
S
|
38,217 | $770,082 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.27% | 0.29% |
#46
2
Prev: #44
|
0.6 | -6 | -0.2% |
P
S
|
2,590 | $753,439 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.26% | 0.27% |
#47
Prev: #47
|
0.6 | -1,517 | -6.5% |
P
S
|
21,997 | $727,653 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.25% | 0.24% |
#48
4
Prev: #52
|
0.6 | 126 | 1.5% |
P
S
|
8,439 | $713,391 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.25% | 0.24% |
#49
4
Prev: #53
|
0.6 | 22 | 0.7% |
P
S
|
3,019 | $702,135 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.24% | 0.23% |
#50
5
Prev: #55
|
0.6 | 42 | 0.0% |
P
S
|
87,650 | $677,538 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 119 holdings