Fund HoldingsInsight Inv LLC

Total Portfolio Value
$90.29M
Total Bought
$1.67M
Total Sold
$9.67M
Net Transaction
-$8.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WILLIAMS SONOMA INC(WSM)13,69513,720+251,7142,1682.40%+454
AMGEN INC(AMGN)7,3357,236-991,6292,0302.25%+402
ALPHABET INC(GOOG)16,30016,140-1601,9512,2232.46%+272
BP PLC(BP)44,97044,97001,5871,8142.01%+227
ALLSTATE CORP(ALL)13,72813,583-1451,4971,6941.88%+197
AT&T INC(T)40,15054,493+14,3436408320.92%+191
GENERAL DYNAMICS CORP(GD)7,8007,695-1051,6781,8312.03%+153
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
3,9007,100+3,2001863320.37%+146
VERIZON COMMUNICATIONS INC(VZ)14,69821,123+6,4255476670.74%+120
BERKLEY W R CORP17,80018,345+5451,0601,1781.31%+118
CHEVRON CORP NEW(CVX)15,72515,285-4402,4742,5852.86%+110
WALMART INC(WMT)11,45211,847+3951,8001,9052.11%+105
TJX COS INC NEW(TJX)21,01320,483-5301,7821,8402.04%+58
INTERNATIONAL BUSINESS MACHS(IBM)14,68414,484-2001,9651,9992.21%+34
ABBVIE INC(ABBV)3,1503,15004244580.51%+34
ALPHABET INC(GOOG)1,8801,88002272610.29%+34
EMERSON ELEC CO(EMR)14,70014,600-1001,3291,3601.51%+31
INTEL CORP(INTC)19,79119,311-4806626890.76%+27
ELEVANCE HEALTH INC(ELV)2,6752,620-551,1881,2141.34%+25
CISCO SYS INC(CSCO)37,19236,547-6451,9241,9492.16%+24
CVS HEALTH CORP(CVS)18,46018,165-2951,2761,2831.42%+6
COSTCO WHSL CORP NEW(COST)525504-212832850.32%+2
WELLS FARGO CO NEW(WFC)050+50020.00%+2
SPROTT PHYSICAL SILVER TR(PSLV)25,75025,75002012010.22%+1
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,7251,72501021030.11%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
68680550.01%-0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1081080870.01%-1
ISHARES TR92920980.01%-1
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287020190.02%-1
VANGUARD INDEX FDS223223063610.07%-2
ISHARES TR311311086840.09%-2
ISHARES TR1,2801,280090880.10%-2
VANGUARD INDEX FDS191191042390.04%-3
ISHARES TR376376061570.06%-3
ISHARES TR772772058540.06%-3
ISHARES TR426426049450.05%-4
ISHARES TR438438042370.04%-4
ISHARES TR498498055500.06%-4
VANGUARD INDEX FDS44544501811740.19%-7
VANGUARD INDEX FDS81881801351260.14%-9
VALKYRIE ETF TRUST II11,30011,30001311200.13%-11
VANGUARD INDEX FDS2,3592,35903353220.36%-14
BERKSHIRE HATHAWAY INC DEL4,7714,751-201,6271,6091.78%-18
JPMORGAN CHASE & CO(JPM)14,11313,971-1422,0532,0302.25%-23
TYLER TECHNOLOGIES INC(TYL)60060002502260.25%-24
HOME DEPOT INC(HD)1,1861,18603683400.38%-28
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,0418,171+1306356030.67%-32
TEXAS INSTRS INC(TXN)1,1251,12502031700.19%-33
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
88,83088,230-6001,7541,7091.89%-45
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
26,17023,770-2,4005234740.53%-48
PACCAR INC(PCAR)16,53216,127-4051,3831,3311.47%-52
SOUTHERN CO(SO)10,57010,380-1907436900.76%-53
GRAHAM HLDGS CO(GHC)2,7572,592-1651,5761,5201.68%-56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,63729,317-3202,2422,1842.42%-58
ISHARES U S ETF TR
SHOR MAT MUN ETF
14,95013,800-1,1507466860.76%-60
CITIGROUP INC(C)24,15526,260+2,1051,1121,0521.17%-60
MCDONALDS CORP(MCD)1,4861,451-354433750.42%-69
PROCTER AND GAMBLE CO(PG)8,5268,261-2651,2941,2251.36%-69
QUALCOMM INC(QCOM)16,65617,181+5251,9831,9122.12%-71
AMAZON COM INC(AMZN)16,93016,625-3052,2072,1352.36%-72
PFIZER INC(PFE)10,4359,715-7203833030.34%-80
PARAMOUNT GLOBAL24,87025,630+7603963020.33%-94
LINCOLN NATL CORP IND(LNC)41,68541,68501,0749751.08%-98
PNC FINL SVCS GROUP INC(PNC)10,29910,134-1651,2971,1721.30%-125
DISNEY WALT CO(DIS)16,54016,221-3191,4771,3501.50%-126
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)15,89013,720-2,1701,0378980.99%-139
MICROSOFT CORP(MSFT)9,5409,377-1633,2493,1073.44%-142
LABORATORY CORP AMER HLDGS3,7103,71008957400.82%-155
MADISON SQUARE GRDN SPRT COR(MSGS)6,4706,075-3951,2171,0571.17%-160
APPLIED MATLS INC12,65412,379-2751,8291,6641.84%-165
JOHNSON & JOHNSON(JNJ)10,82410,629-1951,7921,6191.79%-173
LOWES COS INC(LOW)5,2425,167-751,1839841.09%-199
INTUITIVE SURGICAL INC2,9202,92009987980.88%-200
ROYAL GOLD INC(RGLD)1,7600-1,7602020-202
BRISTOL-MYERS SQUIBB CO(BMY)23,33122,796-5351,4921,2881.43%-204
MORGAN STANLEY(MS)17,09217,09201,4601,2461.38%-213
ORACLE CORP(ORCL)18,18817,998-1902,1661,9502.16%-216
ZIMMER BIOMET HOLDINGS INC(ZBH)1,4850-1,4852160-216
MEDTRONIC PLC(MDT)16,02315,808-2151,4121,1441.27%-268
TARGET CORP(TGT)12,01012,080+701,5841,3091.45%-275
MERCK & CO INC(MRK)17,96917,634-3352,0731,7711.96%-302
AMERICAN EXPRESS CO(AXP)12,76112,626-1352,2231,8892.09%-334
PEPSICO INC(PEP)11,91011,640-2702,2061,8692.07%-337
CORNING INC(GLW)45,10044,850-2501,5801,2301.36%-350
JOHNSON CTLS INTL PLC
SHS
18,96518,640-3251,2929171.02%-375
MARVELL TECHNOLOGY INC(MRVL)38,16537,440-7252,2821,8982.10%-384
RTX CORPORATION(RTX)18,03917,814-2251,7671,3161.46%-451
APPLE INC(AAPL)29,12628,616-5105,6505,0215.56%-629
EXXON MOBIL CORP(XOM)19,8600-19,8602,1300-2,130
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