Insight Folios Inc

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CIK 1792942

13F portfolio (2024-Q3)

$280M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

119

Top 5

16.6%

Top 10

31.7%

Effective N

42.7

HHI

0.023

This quarter

5 new · 0 exit →

By sector

Utilities22.2%

Financials12.0%

Consumer Staples10.9%

Real Estate9.9%

Energy8.2%

Materials6.9%

Communication Services6.4%

Information Technology5.8%

Other17.6%

By market cap

Large ($10–200B)56.3%

Mega (>$200B)18.0%

Unknown14.1%

Mid ($2–10B)8.7%

Small ($300M–2B)2.9%

Micro (<$300M)0.1%

By region

North America94.2%

Other3.3%

Europe2.1%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	22.22%	11
Equity Real Estate Investment Trusts (REITs)	9.86%	8
Oil, Gas & Consumable Fuels	8.20%	4
Banks	7.40%	5
Diversified Telecommunication Services	6.44%	3
Pharmaceuticals & Biotechnology	5.61%	3
Tobacco	5.34%	2
Food Products	5.13%	3
Capital Markets	3.72%	6
Unclassified	3.67%	13
Technology Hardware & Equipment	3.47%	2
Chemicals	3.35%	6
Distributors	3.02%	7
Metals & Mining	2.35%	1
Commercial Services & Supplies	2.16%	3
Specialty Retail	1.52%	8
Construction Materials	1.05%	1
Semiconductors & Semiconductor Equipment	0.97%	4
Machinery	0.69%	5
Software	0.58%	2
Insurance	0.57%	4
Electrical Equipment & Components	0.43%	1
Aerospace & Defense	0.29%	2
Health Care Equipment & Supplies	0.28%	2
Beverages	0.28%	2
Automobiles & Components	0.21%	2
Food & Staples Retailing	0.19%	1
Communications Equipment	0.18%	1
Software & IT Services	0.18%	2
Textiles, Apparel & Luxury Goods	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1
Road & Rail	0.12%	1
Household Durables	0.12%	1
Paper & Forest Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OKE	ONEOK INC /NEW/	Utilities	4.00%
2	OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	3.25%
3	T	AT&T INC.	Communication Services	3.16%
4	SO	SOUTHERN CO	Utilities	3.11%
5	ET	Energy Transfer LP	Utilities	3.11%
6	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.03%
7	XOM	EXXON MOBIL CORP	Energy	3.03%
8	O	REALTY INCOME CORP	Real Estate	3.02%
9	ABBV	AbbVie Inc.	Health Care	2.98%
10	MO	ALTRIA GROUP, INC.	Consumer Staples	2.98%

107/119 names classified · sector 96.7% of weight · industry 96.3% · mkt cap 85.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

UtilitiesDUK, SO, ET, EPD, OKE · other

Consumer StaplesADM, GIS, MO, BTI, CVS · other

FinancialsIVZ, TD, BEN, BNS, HSBC · other

EnergyXOM, CVX, ENB, PSX

Real EstateSTWD, OHI, O, AMT, RWT · other

Information TechnologyIBM, EMR, QCOM, AAPL, MSFT · other

Consumer DiscretionaryKSS, TGT, UVV, TSCO, DPZ · other

MaterialsNUE, PG, DOW, SQM, AG · other

Communication ServicesVZ, T, LUMN, TMUS, NFLX · other

Health CareABBV, JNJ, ABT, AMGN, BMY · other

IndustrialsWU, MMM, MGRC, ACN, DE · other

UnclassifiedVECTOR GROUP LTD, MAGELLAN MIDSTREAM PARTNERS LP, DISCOVER FINL SVCS, TC PIPELINES LP, URSTADT BIDDLE PROPERTIES · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)Insight Folios Inc centroid (Mid Value)

UtilitiesReal EstateConsumer StaplesCommunication ServicesMaterialsHealth CareEnergyInformation TechnologyConsumer DiscretionaryFinancialsIndustrials

Style box summary for Insight Folios Inc: centroid Mid Value. Heaviest cells: Large Value 26.5%, Mid Value 14.9%, Mid Core 10.3%.

Classified: 76.7% of book weight (93/115 names) · unclassified 23.3%: ET, EPD, ENB, TD, BTI, BNS, HSBC, , SQM, BSV +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	OKEONEOK INC NEW	122,822	$11M	4.0%	ADD 19%
2	OHIOMEGA HEALTHCARE INVS INC	223,713	$9M	3.3%	ADD 4%
3	TAT&T INC	402,731	$9M	3.2%	ADD 5%
4	SOSOUTHERN CO	96,698	$9M	3.1%	ADD 3%
5	ETENERGY TRANSFER L P	542,364	$9M	3.1%	ADD 4%
6	IBMINTERNATIONAL BUSINESS MACHS	38,369	$8M	3.0%	ADD 5%
7	XOMEXXON MOBIL CORP	72,329	$8M	3.0%	ADD 5%
8	OREALTY INCOME CORP	133,271	$8M	3.0%	ADD 5%
9	ABBVABBVIE INC	42,313	$8M	3.0%	ADD 5%
10	MOALTRIA GROUP INC	163,302	$8M	3.0%	ADD 4%
11	VZVERIZON COMMUNICATIONS INC	184,961	$8M	3.0%	ADD 6%
12	DUKDUKE ENERGY CORP NEW	71,993	$8M	3.0%	ADD 5%
13	EPDENTERPRISE PRODS PARTNERS L	277,867	$8M	2.9%	ADD 5%
14	EDCONSOLIDATED EDISON INC	75,201	$8M	2.8%	ADD 5%
15	STWDSTARWOOD PPTY TR INC	365,791	$7M	2.7%	ADD 7%
16	IVZINVESCO LTD	422,711	$7M	2.7%	ADD 6%
17	ENBENBRIDGE INC	177,903	$7M	2.6%	ADD 5%
18	GISGENERAL MILLS INC	96,556	$7M	2.5%	ADD 6%
19	JNJJOHNSON & JOHNSON	43,421	$7M	2.5%	ADD 6%
20	CVXCHEVRON CORP NEW	47,287	$7M	2.5%	ADD 7%
21	ADMARCHER DANIELS MIDLAND CO	116,379	$7M	2.5%	ADD 6%
22	BKHBLACK HILLS CORP	112,983	$7M	2.5%	ADD 7%
23	TDTORONTO DOMINION BK ONT	106,266	$7M	2.4%	ADD 7%
24	BTIBRITISH AMERN TOB PLC	180,776	$7M	2.4%	ADD 7%
25	UVVUNIVERSAL CORP VA	123,842	$7M	2.3%	ADD 7%
26	NUENUCOR CORP	43,689	$7M	2.3%	ADD 8%
27	BNSBANK NOVA SCOTIA B C	114,101	$6M	2.2%	ADD 8%
28	DOWDOW HLDGS INC	111,374	$6M	2.2%	ADD 8%
29	HSBCHSBC HLDGS PLC	130,832	$6M	2.1%	ADD 8%
30	WUWESTERN UN CO	466,494	$6M	2.0%	ADD 11%
31	VECTOR GROUP LTD	254,091	$4M	1.4%	TRIM −58%
32	SQMSOCIEDAD QUIMICA Y MINERA DE	70,789	$3M	1.1%	ADD 4%
33	PGPROCTER AND GAMBLE CO	10,990	$2M	0.7%	HOLD
34	MSFTMICROSOFT CORP	3,283	$1M	0.5%	TRIM −2%
35	AAPLAPPLE INC	5,289	$1M	0.4%	TRIM −4%
36	EMREMERSON ELEC CO	10,992	$1M	0.4%	HOLD
37	BSVVANGUARD BD INDEX FDS	15,100	$1M	0.4%	HOLD
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,709	$1M	0.4%	HOLD
39	WALWESTERN ALLIANCE BANCORP	12,510	$1M	0.4%	TRIM −3%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,135	$982,655	0.4%	ADD 16%
41	TMUST-MOBILE US INC	4,154	$857,238	0.3%	HOLD
42	GSGOLDMAN SACHS GROUP INC	1,656	$820,031	0.3%	HOLD
43	WDWALKER & DUNLOP INC	6,890	$782,666	0.3%	HOLD
44	HASIHA SUSTAINABLE INFRA CAP INC	22,448	$773,782	0.3%	HOLD
45	BENFRANKLIN RESOURCES INC	38,217	$770,082	0.3%	HOLD
46	TSCOTRACTOR SUPPLY CO	2,590	$753,439	0.3%	HOLD
47	PPLPPL CORP	21,997	$727,653	0.3%	TRIM −6%
48	NEENEXTERA ENERGY INC	8,439	$713,391	0.3%	HOLD
49	AMTAMERICAN TOWER CORP	3,019	$702,135	0.3%	HOLD
50	RWTREDWOOD TRUST INC	87,650	$677,538	0.2%	HOLD
51	TGTTARGET CORP	4,308	$671,434	0.2%	HOLD
52	OGSONE GAS INC	8,720	$648,954	0.2%	ADD 100%
53	COSTCOSTCO WHSL CORP NEW	731	$648,251	0.2%	HOLD
54	DEDEERE & CO	1,539	$642,271	0.2%	HOLD
55	AVGOBROADCOM INC	3,676	$634,190	0.2%	ADD 865%
56	VICIVICI PPTYS INC	18,035	$600,761	0.2%	ADD 2%
57	BIPBROOKFIELD INFRAST PARTNERS	16,741	$586,605	0.2%	ADD 3%
58	HDHOME DEPOT INC	1,436	$581,881	0.2%	HOLD
59	DISCOVER FINL SVCS	4,005	$561,821	0.2%	TRIM −3%
60	ATLANTICA YIELD PLC	24,655	$541,917	0.2%	ADD 2%
61	EQLALPS ETF TR	4,166	$531,443	0.2%	HOLD
62	CVSCVS HEALTH CORP	8,250	$518,789	0.2%	ADD 4%
63	IXUSISHARES TR	7,133	$518,041	0.2%	HOLD
64	QCOMQUALCOMM INC	3,039	$516,719	0.2%	HOLD
65	MMM3M CO	3,616	$494,293	0.2%	HOLD
66	TXNTEXAS INSTRS INC	2,286	$472,200	0.2%	HOLD
67	GRMNGARMIN LTD	2,681	$471,920	0.2%	HOLD
68	KSSKOHLS CORP	21,444	$452,473	0.2%	ADD 3%
69	KOCOCA COLA CO	6,294	$452,307	0.2%	HOLD
70	NVDANVIDIA CORPORATION	3,616	$439,137	0.2%	TRIM −6%
71	UNHUNITEDHEALTH GROUP INC	746	$436,002	0.2%	TRIM −19%
72	WMTWALMART INC	5,350	$432,033	0.2%	HOLD
73	AFLAFLAC INC	3,810	$425,975	0.2%	HOLD
74	VFCV F CORP	20,631	$411,598	0.1%	HOLD
75	CEGCONSTELLATION ENERGY CORP	1,530	$397,856	0.1%	TRIM −2%
76	APDAIR PRODS & CHEMS INC	1,328	$395,480	0.1%	HOLD
77	TFLOISHARES TR	7,677	$388,446	0.1%	HOLD
78	LOWLOWES COS INC	1,408	$381,316	0.1%	HOLD
79	ELVELEVANCE HEALTH INC FORMERLY	730	$379,611	0.1%	ADD 7%
80	GWWWW GRAINGER INC	362	$376,389	0.1%	ADD 2%
81	SWKSTANLEY BLACK & DECKER INC	3,373	$371,477	0.1%	ADD 2%
82	MCDMCDONALDS CORP	1,200	$365,296	0.1%	ADD 2%
83	ENLINK MIDSTREAM LLC	25,077	$363,866	0.1%	ADD 16%
84	GMGENERAL MTRS CO	8,032	$360,162	0.1%	HOLD
85	CINFCINCINNATI FINL CORP	2,645	$360,021	0.1%	ADD 2%
86	CLCOLGATE PALMOLIVE CO	3,455	$358,680	0.1%	HOLD
87	CLXCLOROX CO DEL	2,195	$357,664	0.1%	ADD 3%
88	DOVDOVER CORP	1,853	$355,306	0.1%	HOLD
89	DPZDOMINOS PIZZA INC	826	$355,249	0.1%	HOLD
90	CAHCARDINAL HEALTH INC	3,189	$352,419	0.1%	ADD 2%
91	NSCNORFOLK SOUTHN CORP	1,398	$347,314	0.1%	HOLD
92	AOSSMITH A O CORP	3,855	$346,271	0.1%	HOLD
93	CMECME GROUP INC	1,568	$345,942	0.1%	HOLD
94	GDGENERAL DYNAMICS CORP	1,137	$343,655	0.1%	HOLD
95	ADPAUTOMATIC DATA PROCESSING IN	1,225	$338,861	0.1%	ADD 3%
96	AMZNAMAZON COM INC	1,810	$337,257	0.1%	TRIM −4%
97	STAGSTAG INDL INC	8,566	$334,855	0.1%	HOLD
98	KMBKIMBERLY-CLARK CORP	2,291	$325,929	0.1%	ADD 2%
99	PEPPEPSICO INC	1,906	$324,055	0.1%	ADD 4%
100	ITWILLINOIS TOOL WKS INC	1,222	$320,190	0.1%	ADD 2%
101	ABTABBOTT LABS	2,691	$306,772	0.1%	ADD 3%
102	PSXPHILLIPS 66	2,325	$305,591	0.1%	ADD 3%
103	SYYSYSCO CORP	3,897	$304,230	0.1%	ADD 3%
104	MDTMEDTRONIC PLC	3,345	$301,150	0.1%	HOLD
105	EVERI HLDGS INC	22,868	$300,486	0.1%	TRIM −2%
106	PPGPPG INDS INC	2,217	$293,613	0.1%	ADD 4%
107	MAAMID-AMER APT CMNTYS INC	1,822	$289,537	0.1%	ADD 3%
108	SPYSTATE STR SPDR S&P 500 ETF T	502	$288,028	0.1%	TRIM −4%
109	GPCGENUINE PARTS CO	2,053	$286,746	0.1%	ADD 3%
110	HRLHORMEL FOODS CORP	9,007	$285,535	0.1%	ADD 4%
111	TROWPRICE T ROWE GROUP INC	2,612	$284,561	0.1%	ADD 4%
112	MELIMERCADOLIBRE INC	127	$260,599	0.1%	HOLD
113	AXONAXON ENTERPRISE INC	599	$239,360	0.1%	NEW
114	IUSBISHARES TR	4,843	$228,202	0.1%	HOLD
115	TSLATESLA INC	829	$216,891	0.1%	NEW
116	FOURSHIFT4 PMTS INC	2,366	$209,628	0.1%	NEW
117	AITAPPLIED INDL TECHNOLOGIES IN	915	$204,164	0.1%	NEW
118	PCTYPAYLOCITY HLDG CORP	1,229	$202,748	0.1%	NEW
119	ASURASURE SOFTWARE INC	19,319	$174,837	0.1%	HOLD

☆Insight Folios Inc