Insight Folios Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Insight Folios Inc opened 5 positions, added to 71, reduced 27, sold out of 0 and left 1 unchanged. The largest increase in value was OKE (+$2,746,972); the largest decrease was QCOM (-$100,466).
- OKE: Country of operation United States; Class COM; Shares 2024-06-30 103,566; Shares 2024-09-30 122,822.
- IBM: Country of operation United States; Class COM; Shares 2024-06-30 36,695; Shares 2024-09-30 38,369.
- O: Country of operation United States; Class COM; Shares 2024-06-30 126,440; Shares 2024-09-30 133,271.
- OHI: Country of operation United States; Class COM; Shares 2024-06-30 215,785; Shares 2024-09-30 223,713.
Two Form 13F-HR filings compared (SEC CIK 1792942): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
OKE
ONEOK INC NEW | United States | COM | 103,566 | 122,822 | +19,256 | $8,445,841 | $11,192,813 | +$2,746,972 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 36,695 | 38,369 | +1,674 | $6,346,314 | $8,482,566 | +$2,136,252 |
|---|
O
REALTY INCOME CORP | United States | COM | 126,440 | 133,271 | +6,831 | $6,678,545 | $8,452,074 | +$1,773,529 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 215,785 | 223,713 | +7,928 | $7,390,634 | $9,105,124 | +$1,714,490 |
|---|
T
AT&T INC | United States | COM | 383,037 | 402,731 | +19,694 | $7,319,836 | $8,860,073 | +$1,540,237 |
|---|
IVZ
INVESCO LTD | United States | SHS | 398,194 | 422,711 | +24,517 | $5,956,987 | $7,422,801 | +$1,465,814 |
|---|
SO
SOUTHERN CO | United States | COM | 93,896 | 96,698 | +2,802 | $7,283,535 | $8,720,203 | +$1,436,668 |
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ABBV
ABBVIE INC | United States | COM | 40,372 | 42,313 | +1,941 | $6,924,597 | $8,355,986 | +$1,431,389 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 71,659 | 75,201 | +3,542 | $6,407,758 | $7,830,700 | +$1,422,942 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 68,846 | 71,993 | +3,147 | $6,900,391 | $8,300,738 | +$1,400,347 |
|---|
BNS
BANK NOVA SCOTIA HALIFAX | | COM | 105,579 | 114,101 | +8,522 | $4,827,072 | $6,217,363 | +$1,390,291 |
|---|
GIS
GENERAL MLS INC | United States | COM | 90,826 | 96,556 | +5,730 | $5,745,657 | $7,130,637 | +$1,384,980 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 99,668 | 106,266 | +6,598 | $5,477,753 | $6,722,387 | +$1,244,634 |
|---|
ENB
ENBRIDGE INC | | COM | 168,643 | 177,903 | +9,260 | $6,002,004 | $7,224,641 | +$1,222,637 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 156,410 | 163,302 | +6,892 | $7,124,467 | $8,334,928 | +$1,210,461 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 106,046 | 112,983 | +6,937 | $5,766,779 | $6,905,542 | +$1,138,763 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 173,934 | 184,961 | +11,027 | $7,173,054 | $8,306,586 | +$1,133,532 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 40,899 | 43,421 | +2,522 | $5,977,756 | $7,036,829 | +$1,059,073 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 115,620 | 123,842 | +8,222 | $5,571,708 | $6,577,231 | +$1,005,523 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 342,081 | 365,791 | +23,710 | $6,479,022 | $7,454,818 | +$975,796 |
|---|
DOW
DOW INC | United States | COM | 102,906 | 111,374 | +8,468 | $5,459,181 | $6,084,341 | +$625,160 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 69,097 | 72,329 | +3,232 | $7,954,456 | $8,478,357 | +$523,901 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 264,074 | 277,867 | +13,793 | $7,652,867 | $8,088,709 | +$435,842 |
|---|
WU
WESTERN UN CO | United States | COM | 420,407 | 466,494 | +46,087 | $5,137,373 | $5,565,274 | +$427,901 |
|---|
OGS
ONE GAS INC | United States | COM | 4,360 | 8,720 | +4,360 | $278,391 | $648,954 | +$370,563 |
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ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 109,656 | 116,379 | +6,723 | $6,628,726 | $6,952,510 | +$323,784 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 519,811 | 542,364 | +22,553 | $8,431,335 | $8,704,945 | +$273,610 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,840 | 2,135 | +295 | $748,512 | $982,655 | +$234,143 |
|---|
NUE
NUCOR CORP | United States | COM | 40,343 | 43,689 | +3,346 | $6,377,471 | $6,568,193 | +$190,722 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 16,216 | 16,741 | +525 | $444,967 | $586,605 | +$141,638 |
|---|
VFC
V F CORP | United States | COM | 20,455 | 20,631 | +176 | $276,148 | $411,598 | +$135,450 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,313 | 8,439 | +126 | $588,622 | $713,391 | +$124,769 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,997 | 3,019 | +22 | $582,520 | $702,135 | +$119,615 |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 87,608 | 87,650 | +42 | $568,574 | $677,538 | +$108,964 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,298 | 3,373 | +75 | $263,461 | $371,477 | +$108,016 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,943 | 10,990 | +47 | $1,804,714 | $1,903,488 | +$98,774 |
|---|
VICI
VICI PPTYS INC | United States | COM | 17,602 | 18,035 | +433 | $504,123 | $600,761 | +$96,638 |
|---|
AFL
AFLAC INC | United States | COM | 3,768 | 3,810 | +42 | $336,560 | $425,975 | +$89,415 |
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BEN
FRANKLIN RESOURCES INC | United States | COM | 37,950 | 38,217 | +267 | $848,178 | $770,082 | -$78,096 |
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LOW
LOWES COS INC | United States | COM | 1,388 | 1,408 | +20 | $305,981 | $381,316 | +$75,335 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 44,061 | 47,287 | +3,226 | $6,892,100 | $6,963,934 | +$71,834 |
|---|
WMT
WALMART INC | United States | COM | 5,330 | 5,350 | +20 | $360,887 | $432,033 | +$71,146 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,171 | 1,200 | +29 | $298,473 | $365,296 | +$66,823 |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,132 | 2,195 | +63 | $290,910 | $357,664 | +$66,754 |
|---|
KO
COCA COLA CO | United States | COM | 6,205 | 6,294 | +89 | $394,921 | $452,307 | +$57,386 |
|---|
GWW
GRAINGER W W INC | United States | COM | 354 | 362 | +8 | $319,571 | $376,389 | +$56,818 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 2,590 | 2,645 | +55 | $305,924 | $360,021 | +$54,097 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,195 | 1,225 | +30 | $285,252 | $338,861 | +$53,609 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,968 | 8,250 | +282 | $470,610 | $518,789 | +$48,179 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,395 | 1,398 | +3 | $299,386 | $347,314 | +$47,928 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,124 | 3,189 | +65 | $307,130 | $352,419 | +$45,289 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,193 | 1,222 | +29 | $282,687 | $320,190 | +$37,503 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,771 | 1,822 | +51 | $252,542 | $289,537 | +$36,995 |
|---|
AOS
SMITH A O CORP | United States | COM | 3,790 | 3,855 | +65 | $309,982 | $346,271 | +$36,289 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,604 | 2,691 | +87 | $270,591 | $306,772 | +$36,181 |
|---|
TGT
TARGET CORP | United States | COM | 4,296 | 4,308 | +12 | $635,932 | $671,434 | +$35,502 |
|---|
SYY
SYSCO CORP | United States | COM | 3,784 | 3,897 | +113 | $270,107 | $304,230 | +$34,123 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,419 | 3,455 | +36 | $331,810 | $358,680 | +$26,870 |
|---|
STAG
STAG INDL INC | United States | COM | 8,544 | 8,566 | +22 | $308,103 | $334,855 | +$26,752 |
|---|
DOV
DOVER CORP | United States | COM | 1,827 | 1,853 | +26 | $329,606 | $355,306 | +$25,700 |
|---|
PPG
PPG INDS INC | United States | COM | 2,136 | 2,217 | +81 | $268,901 | $293,613 | +$24,712 |
|---|
KSS
KOHLS CORP | United States | COM | 20,743 | 21,444 | +701 | $476,885 | $452,473 | -$24,412 |
|---|
PEP
PEPSICO INC | United States | COM | 1,830 | 1,906 | +76 | $301,854 | $324,055 | +$22,201 |
|---|
AVGO
BROADCOM INC | United States | COM | 381 | 3,676 | +3,295 | $612,046 | $634,190 | +$22,144 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 8,690 | 9,007 | +317 | $264,958 | $285,535 | +$20,577 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,116 | 1,137 | +21 | $323,789 | $343,655 | +$19,866 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,242 | 2,291 | +49 | $309,867 | $325,929 | +$16,062 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,260 | 2,325 | +65 | $319,042 | $305,591 | -$13,451 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 1,990 | 2,053 | +63 | $275,311 | $286,746 | +$11,435 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 685 | 730 | +45 | $371,181 | $379,611 | +$8,430 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 2,522 | 2,612 | +90 | $290,869 | $284,561 | -$6,308 |
|---|
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