Laffer Tengler Investments, Inc. Top Holdings and 13F Report (2024) About Laffer Tengler Investments, Inc.Investment ActivityLaffer Tengler Investments, Inc. has $469.67 million in total holdings as of June 30, 2024.Laffer Tengler Investments, Inc. owns shares of 132 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Laffer Tengler Investments, Inc. has purchased 146 new stocks and bought additional shares in 60 stocks.Laffer Tengler Investments, Inc. sold shares of 41 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $17,910,403Broadcom $17,902,285The Goldman Sachs Group $15,222,917American Express $14,393,368Walmart $14,380,792 Largest New Holdings this Quarter 969457100 - Williams Companies $4,420,208 Holding007973AE0 - ADVANCED ENERGY INDS $1,425,819 Holding47103U845 - Janus Henderson AAA CLO ETF $1,417,649 Holding48251W500 - KKR & CO INC $1,197,923 Holding595017302 - MICROCHIP TECHNOLOGY INC. $1,146,656 Holding Largest Purchases this Quarter Williams Companies 73,966 shares (about $4.42M)ADVANCED ENERGY INDS 1,385 shares (about $1.43M)Janus Henderson AAA CLO ETF 27,956 shares (about $1.42M)KKR & CO INC 24,420 shares (about $1.20M)MICROCHIP TECHNOLOGY INC. 23,230 shares (about $1.15M) Largest Sales this Quarter Apple 6,930 shares (about $1.54M)Costco Wholesale 1,369 shares (about $1.29M)JPMorgan Chase & Co. 4,500 shares (about $1.10M)U.S. Bancorp 22,500 shares (about $949.95K)Microsoft 2,352 shares (about $882.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaffer Tengler Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,910,403$882,926 ▼-4.7%47,7113.8%Computer and TechnologyAVGOBroadcom$17,902,285$290,658 ▼-1.6%106,9243.8%Computer and TechnologyGSThe Goldman Sachs Group$15,222,917$371,477 ▲2.5%27,8663.2%FinanceAXPAmerican Express$14,393,368$784,012 ▼-5.2%53,4973.1%FinanceWMTWalmart$14,380,792$349,316 ▼-2.4%163,8093.1%Retail/WholesaleABBVAbbVie$13,836,194$347,172 ▲2.6%66,0382.9%MedicalJPMJPMorgan Chase & Co.$13,786,841$1,103,850 ▼-7.4%56,2042.9%FinanceHDHome Depot$11,551,398$166,020 ▼-1.4%31,5192.5%Retail/WholesaleCVXChevron$10,790,808$110,578 ▲1.0%64,5042.3%EnergyRTXRTX$10,459,836$457,119 ▼-4.2%78,9662.2%AerospaceAAPLApple$9,923,990$1,539,344 ▼-13.4%44,6772.1%Computer and TechnologyJNJJohnson & Johnson$9,625,519$618,251 ▲6.9%58,0412.0%MedicalORCLOracle$9,050,527$701,292 ▼-7.2%64,7341.9%Computer and TechnologyMCDMcDonald's$8,682,637$698,459 ▼-7.4%27,7961.8%Retail/WholesaleGOOGLAlphabet$8,638,809$315,156 ▼-3.5%55,8641.8%Computer and TechnologyEMREmerson Electric$8,637,001$321,355 ▼-3.6%78,7761.8%IndustrialsAMZNAmazon.com$8,457,438$66,591 ▼-0.8%44,4521.8%Retail/WholesaleCARRCarrier Global$8,113,995$439,679 ▼-5.1%127,9811.7%Computer and TechnologyPANWPalo Alto Networks$8,042,263$448,442 ▲5.9%47,1301.7%Computer and TechnologyLAM RESEARCH CORP$7,801,219$78,080 ▲1.0%107,3071.7%COM NEWSTLDSteel Dynamics$7,528,065$472,677 ▼-5.9%60,1861.6%Basic MaterialsSPOTSpotify Technology$7,513,410$321,218 ▲4.5%13,6601.6%Business ServicesNOWServiceNow$7,407,287$359,855 ▲5.1%9,3041.6%Computer and TechnologyBAMBrookfield Asset Management$7,324,041$164,439 ▲2.3%151,1671.6%FinanceEOGEOG Resources$7,227,478$292,259 ▼-3.9%56,3591.5%EnergySBUXStarbucks$6,627,255$229,433 ▼-3.3%67,5631.4%Retail/WholesaleTXNTexas Instruments$6,403,250$410,075 ▼-6.0%35,6331.4%Computer and TechnologyUBERUber Technologies$6,007,817$935,814 ▲18.5%82,4571.3%Computer and TechnologyLHXL3Harris Technologies$5,885,588$286,336 ▼-4.6%28,1191.3%AerospaceCMGChipotle Mexican Grill$5,728,810$838,909 ▲17.2%114,0971.2%Retail/WholesaleNXPINXP Semiconductors$5,154,807$152,238 ▲3.0%27,1221.1%Computer and TechnologyNRG ENERGY INC$5,138,319$14,110 ▼-0.3%2,1851.1%DBCV 2.750% 6/0MDTMedtronic$4,918,757$473,113 ▼-8.8%54,7381.0%MedicalPLDPrologis$4,892,266$330,563 ▲7.2%43,7631.0%FinanceNEENextEra Energy$4,785,075$420,236 ▲9.6%67,5001.0%UtilitiesCOSTCostco Wholesale$4,550,148$1,294,773 ▼-22.2%4,8111.0%Retail/WholesaleWMBWilliams Companies$4,420,208$4,420,208 ▲New Holding73,9660.9%EnergyNVDANVIDIA$4,355,034$561,300 ▲14.8%40,1830.9%Computer and TechnologyBANK AMERICA CORP$4,141,475$11,064 ▲0.3%3,3690.9%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$4,064,122$11,989 ▲0.3%3,3900.9%FinanceAPOLLO GLOBAL MGMT INC$3,877,710$524,243 ▼-11.9%52,8500.8%SER A MAND CNVTSLATesla$3,620,465$604,102 ▲20.0%13,9700.8%Auto/Tires/TrucksPWRQuanta Services$3,245,624$205,377 ▼-6.0%12,7690.7%ConstructionARES MANAGEMENT CORPORATION$3,171,340$477,498 ▲17.7%66,6150.7%6.75 SE B PFDCRWDCrowdStrike$3,161,937$62,759 ▲2.0%8,9680.7%Computer and TechnologyVVisa$3,139,070$487,139 ▼-13.4%8,9570.7%Business ServicesBOEING CO$3,133,277$8,587 ▲0.3%52,9100.7%DEP CONV PFD ABOOKING HOLDINGS INC$3,076,557$9,861 ▼-0.3%1,2480.7%NOTE 0.750% 5/0DUKE ENERGY CORP NEW$3,010,603$1,123 ▲0.0%2,6820.6%NOTE 4.125% 4/1VENTAS RLTY LTD PARTNERSHIP$2,955,338$5,252 ▲0.2%2,2510.6%NOTE 3.750% 6/0PPL CAP FDG INC$2,950,357$3,372 ▲0.1%2,6250.6%NOTE 2.875% 3/1BLACKSTONE MORTGAGE TRUST IN$2,930,788$980 ▲0.0%2,9910.6%NOTE 5.500% 3/1SOUTHERN CO$2,916,730$3,429 ▲0.1%2,5520.6%NOTE 3.875%12/1NEW MTN FIN CORP$2,854,7540.0%2,6410.6%NOTE 7.500%10/1TWO HARBORS INVENTMENT CORPO$2,816,064$3,070 ▲0.1%2,7520.6%NOTE 6.250% 1/1ARBOR REALTY TRUST INC$2,773,595$1,021 ▲0.0%2,7170.6%NOTE 7.500% 8/0VRIGInvesco Variable Rate Investment Grade ETF$2,730,786$1,137,980 ▲71.4%108,8830.6%ETFON SEMICONDUCTOR CORP$2,676,689$3,450 ▲0.1%3,1030.6%NOTE 0.500% 3/0AMERICAN WTR CAP CORP$2,664,564$6,274 ▲0.2%2,5480.6%NOTE 3.625% 6/1ALLIANT ENERGY CORP$2,624,061$2,150 ▲0.1%2,4410.6%NOTE 3.875% 3/1FANGDiamondback Energy$2,539,214$299,775 ▲13.4%15,8820.5%EnergyXYLXylem$2,525,743$1,672 ▲0.1%21,1430.5%Business ServicesCAPITAL SOUTHWEST CORP$2,521,991$9,875 ▲0.4%2,5540.5%NOTE 5.125%11/1JAZZ INVESTMENTS I LTD$2,468,447$4,191 ▲0.2%2,3560.5%NOTE 2.000% 6/1HEWLETT PACKARD ENTERPRISE C$2,446,802$4,071 ▲0.2%51,0900.5%7.625 MAND CONVFIRSTENERGY CORP$2,389,216$1,047 ▲0.0%2,2820.5%NOTE 4.000% 5/0LUMENTUM HLDGS INC$2,374,079$2,080 ▲0.1%2,2830.5%NOTE 0.500%12/1LANTHEUS HLDGS INC$2,240,301$4,292 ▲0.2%1,5660.5%NOTE 2.625%12/1UBER TECHNOLOGIES INC$2,230,904$4,892 ▲0.2%1,8240.5%NOTE 0.875%12/0STARWOOD PPTY TR INC$2,203,032$4,350 ▲0.2%2,0260.5%NOTE 6.750% 7/1HALOZYME THERAPEUTICS INC$2,164,882$3,182 ▲0.1%2,0410.5%NOTE 0.250% 3/0SYKStryker$2,043,653$697,597 ▼-25.4%5,4900.4%MedicalVRTXVertex Pharmaceuticals$2,013,457$9,212 ▲0.5%4,1530.4%MedicalAKAMAI TECHNOLOGIES INC$1,978,946$3,907 ▲0.2%2,0260.4%NOTE 0.375% 9/0EQIXEquinix$1,939,718$469,642 ▼-19.5%2,3790.4%FinancePARSONS CORP DEL$1,714,296$1,323 ▲0.1%1,2960.4%NOTE 0.250% 8/1SHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,640,039$106,172 ▲6.9%38,5710.3%ETFBOFA FIN LLC$1,499,4600.0%1,5000.3%MTNF 0.600% 5/2ADVANCED ENERGY INDS$1,425,819$1,425,819 ▲New Holding1,3850.3%NOTE 2.500% 9/1JAAAJanus Henderson AAA CLO ETF$1,417,649$1,417,649 ▲New Holding27,9560.3%ETFALBEMARLE CORP$1,316,898$8,993 ▲0.7%36,6100.3%7.25% DEP SHS ATETRA TECH INC NEW$1,294,049$12,453 ▲1.0%1,2470.3%DBCV 2.250% 8/1KKR & CO INC$1,197,923$1,197,923 ▲New Holding24,4200.3%6.25 CON SER DMICROCHIP TECHNOLOGY INC.$1,146,656$1,146,656 ▲New Holding23,2300.2%DEP SHS REPSTGPALANTIR TECHNOLOGIES INC$1,081,755$832,353 ▲333.7%12,8170.2%CL ACLOAiShares AAA CLO Active ETF$1,072,364$103,974 ▼-8.8%20,7100.2%ETFBINCiShares Flexible Income Active ETF$1,069,652$1,069,652 ▲New Holding20,4210.2%ETFETF OPPORTUNITIES TRUST$999,875$1,956 ▼-0.2%34,7570.2%LAFFER TEN EQ INHYBBiShares BB Rated Corporate Bond ETF$924,755$301,890 ▲48.5%20,0120.2%ETFPALO ALTO NETWORKS INC$923,690$3,434 ▲0.4%2690.2%NOTE 0.375% 6/0NFLXNetflix$875,646$875,646 ▲New Holding9390.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$864,8170.0%1,5460.2%FinanceEQTEQT$797,710$797,710 ▲New Holding14,9300.2%EnergyGOOGAlphabet$655,0720.0%4,1930.1%Computer and TechnologyAMGNAmgen$633,984$8,100 ▲1.3%2,0350.1%MedicalPGProcter & Gamble$603,798$228,022 ▼-27.4%3,5430.1%Consumer StaplesLMTLockheed Martin$535,1590.0%1,1980.1%AerospaceUSBU.S. Bancorp$503,220$949,950 ▼-65.4%11,9190.1%FinanceCMCSAComcast$489,884$463,980 ▼-48.6%13,2760.1%Consumer DiscretionarySAREPTA THERAPEUTICS INC$484,518$484,518 ▲New Holding5190.1%NOTE 1.250% 9/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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